DELTA FUNDING CORP /DE/
8-K, 1999-11-12
ASSET-BACKED SECURITIES
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<PAGE>






                       SECURITIES AND EXCHANGE COMMISSION

                             Washington, D.C. 20549

                                      -----


                                    FORM 8-K

                                 CURRENT REPORT


                        PURSUANT TO SECTION 13 OR 15 (d)

                     OF THE SECURITIES EXCHANGE ACT OF 1934


       Date of Report (date of earliest event reported) November 12, 1999
                                                        -----------------

                            Delta Funding Corporation
                       -----------------------------------
             (Exact name of registrant as specified in its charter)


       New York                           333-51545                11-2609517
 ---------------------------             -----------              -------------
(State or other jurisdiction             (Commission              (IRS Employer
 of incorporation)                       File Number)             ID Number)


1000 Woodbury Road, Woodbury,  New York                             11797
- -----------------------------------------------------------------------------
 (Address of principal executive offices)                          (Zip Code)

Registrant's Telephone Number,
 including area code:                                           (516) 364-8500
                                                                --------------

                                       N/A
- --------------------------------------------------------------------------------
          (Former name or former address, if changed since last report)


<PAGE>



Item 5.  Other Events

Filing of Computational Materials.
- ----------------------------------

     This Current Report on Form 8-K is being filed to file a copy of the
Computational Materials (as defined below) prepared and distributed by Banc of
America Securities LLC, as an underwriter, in connection with the issuance by
Delta Funding Home Equity Loan Trust 1999-3 of Home Equity Loan Asset-Backed
Certificates, Series 1999-3. The term "Computational Materials" shall have the
meaning given in the No-Action Letter of May 20, 1994 issued by the Securities
and Exchange Commission (the "SEC") to Kidder, Peabody Acceptance Corporation I,
Kidder, Peabody & Co. Incorporated and Kidder Structured Asset Corporation, as
made applicable to other issuers and underwriters by the Commission in response
to the request of the Public Securities Association dated May 24, 1994, and the
supplemented in the No-Action Letter of February 17, 1995 issued by the SEC to
the Public Securities Association. Some or all of the Computational Materials
were also distributed by Lehman Brothers Inc., Credit Suisse First Boston
Corporation and Greenwich Capital Markets, Inc., as the other underwriters.

Item 7.    Financial Statements, Pro Forma Financial Information and Exhibits.
           -------------------------------------------------------------------

(a)      Not applicable.

(b)      Not applicable.

(c)      Exhibits:

         99.1  Computational Materials.


<PAGE>



                                   SIGNATURES



     Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.


                            DELTA FUNDING CORPORATION


                             By: /s/ Dawn Ceccarini
                                -------------------
                                Name: Dawn Ceccarini
                                 Title:    Vice President


Dated:  November 12, 1999



<PAGE>



                                  EXHIBIT INDEX
                                  -------------

  Exhibit                                                                 Page
  -------                                                                 ----
   99.1              Computational Materials.









<PAGE>

                                                                    EXHIBIT 99.1


Banc of America Securities LLC

Breakeven CDR to Decrease BEY
No Stepdown

                   Loss Severity               50% Advance P&I
                             Lag                12

                ----------------------------------------------------
                    Balance           Coupon            Price
- --------------------------------------------------------------------
       B           29,750,000          7.600           81.91098
- --------------------------------------------------------------------

CDR in Periods 1 to 36
                --------------------------------------------------------------
                                               CPR
                --------------------------------------------------------------
                      20%          25%          30%          35%         40%
- ------------------------------------------------------------------------------
   BEY with no        10.28        10.63        11.02        11.44       11.90
   StepDown
- ------------------------------------------------------------------------------
      CDR             4.6          4.1          3.6          3.1         2.2
     Yield           10.27        10.62        11.00        11.38       11.88
  Default Pct         9.64         7.97         6.47         5.14        3.36
   Loss Pct           4.82         3.98         3.24         2.57        1.68
- ------------------------------------------------------------------------------


This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.


<PAGE>

Banc of America Securities LLC

Breakeven CDR
No Stepdown

                    Loss Severity              50% Advance P&I
                              Lag               12

                ----------------------------------------------------
                     Balance           Coupon           Price
- --------------------------------------------------------------------
      M1           44,450,000          7.600           97.13548
- --------------------------------------------------------------------

                -----------------------------------------------------------
                                                CPR
                -----------------------------------------------------------
                       20%          25%         30%         35%        40%
- ---------------------------------------------------------------------------
      CDR             12.8         13.6        14.4        15.2       16.1
     Yield            -0.17        -0.18       -0.19       -0.12      -0.18
  Default Pct         36.88        32.96       29.90       27.42      25.47
   Loss Pct           18.44        16.48       14.95       13.71      12.73
- ---------------------------------------------------------------------------


                ----------------------------------------------------
                     Balance           Coupon           Price
- --------------------------------------------------------------------
      M2           24,850,000          7.600           93.03723
- --------------------------------------------------------------------

                -----------------------------------------------------------
                                              CPR
                -----------------------------------------------------------
                       20%          25%         30%         35%        40%
- ---------------------------------------------------------------------------
      CDR              8.8          9.1         9.4         9.6        9.9
     Yield            -0.48        -0.56       -0.63       -0.08      -0.05
  Default Pct         28.19        24.30       21.33       18.81      16.90
   Loss Pct           14.09        12.15       10.67        9.41       8.45
- ---------------------------------------------------------------------------


                ----------------------------------------------------
                     Balance           Coupon           Price
- --------------------------------------------------------------------
       B           29,750,000          7.600           84.50936
- --------------------------------------------------------------------

                -----------------------------------------------------------
                                              CPR
                -----------------------------------------------------------
                       20%          25%         30%         35%        40%
- ---------------------------------------------------------------------------
      CDR              6.3          6.1         5.9         5.7        5.4
     Yield            -0.32        -0.15       -0.23       -0.47      -0.22
  Default Pct         21.69        17.48       14.32       11.89       9.79
   Loss Pct           10.84         8.74        7.16        5.94       4.89
- ---------------------------------------------------------------------------


                ----------------------------------------------------
                     Balance           Coupon           Price
- --------------------------------------------------------------------
       B           29,750,000          7.600           84.50936
- --------------------------------------------------------------------

CDR in Periods 1 to 36
                -----------------------------------------------------------
                                              CPR
                -----------------------------------------------------------
                       20%          25%         30%         35%        40%
- ---------------------------------------------------------------------------
      CDR             10.5          8.9         7.9         7.1        6.4
     Yield            -0.02        -0.07       -0.03       -0.14      -0.07
  Default Pct         20.91        16.63       13.74       11.43       9.51
   Loss Pct           10.45         8.31        6.87        5.72       4.75
- ---------------------------------------------------------------------------


This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
<PAGE>

<TABLE>
<CAPTION>

Banc of America Securities LLC                                                                       Scenario Table
- -------------------------------------------------------------------------------------------------------------------
                                                                                                  Delta_SS_PT_Nov10
Bond Class: A1F
- -------------------------------------------------------------------------------------------------------------------
                                                      First Accrual     Next Pay
Settle Date    Call %     Run To      Description         Date            Date       Actual Delay     Issue Balance
- -------------------------------------------------------------------------------------------------------------------
<S>            <C>       <C>             <C>           <C>             <C>                <C>        <C>
11/30/1999     10.0      Maturity        SEQ           11/01/1999      12/15/1999         14         418,160,000.00
- -------------------------------------------------------------------------------------------------------------------

<CAPTION>

                  Principal                  Interest
Balance             Type          Coupon       Type     Index Type    Margin       Accrued Interest
- ---------------------------------------------------------------------------------------------------
<S>                <C>            <C>         <C>          <C>        <C>             <C>
418,160,000.00     Normal         7.3896      Fixed        None       0.0000          2,489,194.97
- ---------------------------------------------------------------------------------------------------

<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
                                                                            CPR
- -----------------------------------------------------------------------------------------------------------------------------------
                      PP=15.0                PP=18.0            PP=20.0               PP=23.0          PP=25.0           PP=28.0
- -----------------------------------------------------------------------------------------------------------------------------------
<S>                    <C>                    <C>                <C>                   <C>               <C>               <C>
 99.75000              7.51                   7.51               7.51                  7.51              7.51              7.51
- -----------------------------------------------------------------------------------------------------------------------------------
 99.78125              7.50                   7.50               7.50                  7.50              7.50              7.50
- -----------------------------------------------------------------------------------------------------------------------------------
 99.81250              7.49                   7.49               7.49                  7.49              7.48              7.48
- -----------------------------------------------------------------------------------------------------------------------------------
 99.84375              7.48                   7.48               7.48                  7.47              7.47              7.47
- -----------------------------------------------------------------------------------------------------------------------------------
 99.87500              7.47                   7.47               7.47                  7.46              7.46              7.45
- -----------------------------------------------------------------------------------------------------------------------------------
 99.90625              7.46                   7.46               7.45                  7.45              7.44              7.44
- -----------------------------------------------------------------------------------------------------------------------------------
 99.93750              7.45                   7.45               7.44                  7.43              7.43              7.42
- -----------------------------------------------------------------------------------------------------------------------------------
 99.96875              7.44                   7.44               7.43                  7.42              7.42              7.40
- -----------------------------------------------------------------------------------------------------------------------------------
100.00000              7.44                   7.43               7.42                  7.41              7.40              7.39
- -----------------------------------------------------------------------------------------------------------------------------------
100.03125              7.43                   7.42               7.41                  7.40              7.39              7.37
- -----------------------------------------------------------------------------------------------------------------------------------
100.06250              7.42                   7.41               7.40                  7.38              7.37              7.36
- -----------------------------------------------------------------------------------------------------------------------------------
100.09375              7.41                   7.40               7.39                  7.37              7.36              7.34
- -----------------------------------------------------------------------------------------------------------------------------------
100.12500              7.40                   7.38               7.37                  7.36              7.35              7.33
- -----------------------------------------------------------------------------------------------------------------------------------
100.15625              7.39                   7.37               7.36                  7.35              7.33              7.31
- -----------------------------------------------------------------------------------------------------------------------------------
100.18750              7.38                   7.36               7.35                  7.33              7.32              7.30
- -----------------------------------------------------------------------------------------------------------------------------------
100.21875              7.37                   7.35               7.34                  7.32              7.30              7.28
- -----------------------------------------------------------------------------------------------------------------------------------
100.25000              7.36                   7.34               7.33                  7.31              7.29              7.27
- -----------------------------------------------------------------------------------------------------------------------------------
  WAL                  4.76                   4.00               3.60                  3.10              2.83              2.47
- -----------------------------------------------------------------------------------------------------------------------------------
  Mod Dur              3.39                   2.96               2.73                  2.42              2.24              2.01
- -----------------------------------------------------------------------------------------------------------------------------------
  FirstPrinPay      12/15/1999             12/15/1999         12/15/1999            12/15/1999         12/15/1999        12/15/1999
- -----------------------------------------------------------------------------------------------------------------------------------
  Maturity          06/15/2025             08/15/2022         10/15/2020            04/15/2018         11/15/2016        12/15/2014
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>




- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------



Master Version 4.51.1                                     michaelt on CLTTWP1167

Copyright (C) 1999 Banc of America Securities LLC            11/10/1999 11:04 AM


<PAGE>

Banc of America Securities LLC                                    Scenario Table
- --------------------------------------------------------------------------------
                                                               Delta_SS_PT_Nov10

<TABLE>
<CAPTION>
Bond Class: A1F
- -----------------------------------------------------------------------------------------------------------
Settle Date    Call %   Run To   Description   First Accrual   Next Pay    Actual Delay   Issue Balance
                                                   Date          Date
- -----------------------------------------------------------------------------------------------------------
<S>            <C>       <C>        <C>         <C>           <C>               <C>       <C>
11/30/1999     10.0      Call       SEQ         11/01/1999    12/15/1999        14        418,160,000.00
- -----------------------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------
    Balance      Principal   Coupon    Interest   Index Type   Margin   Accrued Interest
                   Type                  Type
- ------------------------------------------------------------------------------------------
<S>               <C>        <C>        <C>          <C>       <C>        <C>
418,160,000.00    Normal     7.3896     Fixed        None      0.0000     2,489,194.97
- ------------------------------------------------------------------------------------------
</TABLE>

<TABLE>
<CAPTION>
                                                         CPR
- -----------------------------------------------------------------------------------------------------
                      PP=15.0      PP=18.0      PP=20.0      PP=23.0      PP=25.0      PP=28.0
- -----------------------------------------------------------------------------------------------------
<S>                     <C>          <C>          <C>          <C>          <C>          <C>
 99.75000               7.49         7.49         7.49         7.49         7.49         7.48
- -----------------------------------------------------------------------------------------------------
 99.78125               7.48         7.48         7.48         7.47         7.47         7.47
- -----------------------------------------------------------------------------------------------------
 99.81250               7.47         7.47         7.47         7.46         7.46         7.45
- -----------------------------------------------------------------------------------------------------
 99.84375               7.46         7.46         7.45         7.45         7.44         7.43
- -----------------------------------------------------------------------------------------------------
 99.87500               7.45         7.45         7.44         7.43         7.43         7.42
- -----------------------------------------------------------------------------------------------------
 99.90625               7.45         7.44         7.43         7.42         7.41         7.40
- -----------------------------------------------------------------------------------------------------
 99.93750               7.44         7.43         7.42         7.41         7.40         7.39
- -----------------------------------------------------------------------------------------------------
 99.96875               7.43         7.41         7.41         7.39         7.38         7.37
- -----------------------------------------------------------------------------------------------------
100.00000               7.42         7.40         7.39         7.38         7.37         7.35
- -----------------------------------------------------------------------------------------------------
100.03125               7.41         7.39         7.38         7.37         7.36         7.34
- -----------------------------------------------------------------------------------------------------
100.06250               7.40         7.38         7.37         7.35         7.34         7.32
- -----------------------------------------------------------------------------------------------------
100.09375               7.39         7.37         7.36         7.34         7.33         7.30
- -----------------------------------------------------------------------------------------------------
100.12500               7.38         7.36         7.35         7.33         7.31         7.29
- -----------------------------------------------------------------------------------------------------
100.15625               7.37         7.35         7.34         7.31         7.30         7.27
- -----------------------------------------------------------------------------------------------------
100.18750               7.36         7.34         7.32         7.30         7.28         7.25
- -----------------------------------------------------------------------------------------------------
100.21875               7.35         7.33         7.31         7.29         7.27         7.24
- -----------------------------------------------------------------------------------------------------
100.25000               7.34         7.32         7.30         7.27         7.25         7.22
- -----------------------------------------------------------------------------------------------------
WAL                     4.41         3.69         3.31         2.85         2.59         2.26
- -----------------------------------------------------------------------------------------------------
Mod Dur                 3.28         2.85         2.61         2.31         2.13         1.89
- -----------------------------------------------------------------------------------------------------
FirstPrinPay         12/15/1999   12/15/1999   12/15/1999   12/15/1999   12/15/1999   12/15/1999
- -----------------------------------------------------------------------------------------------------
Maturity             08/15/2012   08/15/2010   07/15/2009   04/15/2008   07/15/2007   08/15/2006
- -----------------------------------------------------------------------------------------------------
</TABLE>


- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------

<TABLE>
<S>                                                                                                           <C>
Master Version 4.51.1                                                                                         michaelt on CLTTWP1167
Copyright (C) 1999 Banc of America Securities LLC                                                                11/10/1999 11:05 AM


</TABLE>

<PAGE>

<TABLE>
<CAPTION>
Banc of America Securities LLC                                                                       Scenario Table
- -------------------------------------------------------------------------------------------------------------------
                                                                                           Delta_SS_PT_SubStUp_Nov9

Bond Class: M1
- -------------------------------------------------------------------------------------------------------------------
                                                      First Accrual     Next Pay
Settle Date    Call %     Run To      Description         Date            Date       Actual Delay     Issue Balance
- -------------------------------------------------------------------------------------------------------------------
<S>            <C>       <C>             <C>           <C>             <C>                <C>         <C>
11/30/1999     10.0      Maturity        MEZ           11/01/1999      12/15/1999         14          44,450,000.00
- -------------------------------------------------------------------------------------------------------------------

<CAPTION>
                  Principal                  Interest                                                             Loss
Balance             Type          Coupon       Type     Index Type    Margin       Accrued Interest      Del Pct  Sev   Lag
- ---------------------------------------------------------------------------------------------------     ---------------------
<S>                <C>            <C>         <C>          <C>        <C>             <C>                 <C>     <C>   <C>
44,450,000.00      Normal         7.6000      Fixed        None       0.0000          272,132.78          30.0    35.0  0.0
- ---------------------------------------------------------------------------------------------------     ---------------------

<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
                                            PP=50.0;10.0;50.0    PP=75.0;15.0;75.0    PP=100.0;20.0;100.0    PP=115.0;30.0;115.0
- --------------------------------------------------------------------------------------------------------------------------------
<S>                      <C>                   <C>                   <C>                  <C>                    <C>
DD=0.0;0.0;0.0           97.13548                 8.02                  8.07                 8.13                   8.19
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                     19.90                 14.88                11.45                   9.46
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  9.66                  8.36                 7.18                   6.34
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          06/15/2014            04/15/2010           09/15/2007             04/15/2006
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              09/15/2027            08/15/2023           01/15/2019             11/15/2015
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          0.00                  0.00                 0.00                   0.00
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=2.0;2.0;2.0           97.13548                 8.04                  8.09                 8.16                   8.21
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                     17.87                 13.52                10.58                   8.84
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  9.18                  7.92                 6.83                   6.05
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          10/15/2012            04/15/2009           01/15/2007             11/15/2005
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              08/15/2026            01/15/2022           09/15/2017             11/15/2014
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          4.96                  3.71                 2.92                   2.45
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=4.0;4.0;4.0           97.13548                 8.06                  8.12                 8.18                   8.23
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                     16.05                 12.33                 9.80                   8.28
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  8.70                  7.51                 6.49                   5.78
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          03/15/2011            06/15/2008           08/15/2006             06/15/2005
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              02/15/2025            04/15/2020           06/15/2016             02/15/2014
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          8.88                  6.82                 5.47                   4.65
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=6.0;6.0;6.0           97.13548                 8.08                  8.14                 8.20                   8.25
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                     14.46                 11.30                 9.12                   7.77
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  8.23                  7.12                 6.18                   5.52
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          01/15/2010            07/15/2007           02/15/2006             03/15/2005
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              04/15/2023            11/15/2018           05/15/2015             04/15/2013
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent         12.03                  9.45                 7.72                   6.62
- --------------------------------------------------------------------------------------------------------------------------------

<CAPTION>

- --------------------------------------------------------------------------------------------------------------------------------
                                            PP=160.0;32.0;160.0  PP=175.0;35.0;175.0  PP=200.0;40.0;200.0
- --------------------------------------------------------------------------------------------------------------------------------
<S>                      <C>                   <C>                   <C>                  <C>
DD=0.0;0.0;0.0           97.13548                 8.30                  8.34                 8.42
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      6.93                  6.23                 5.28
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  5.08                  4.68                 4.11
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          09/15/2004            01/15/2004           07/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              10/15/2011            08/15/2010           12/15/2008
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          0.00                  0.00                 0.00
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=2.0;2.0;2.0           97.13548                 8.32                  8.36                 8.44
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      6.57                  5.94                 5.06
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  4.87                  4.51                 3.97
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          05/15/2004            12/15/2003           06/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              03/15/2011            03/15/2010           10/15/2008
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          1.89                  1.73                 1.51
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=4.0;4.0;4.0           97.13548                 8.34                  8.38                 8.46
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      6.25                  5.66                 4.88
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  4.69                  4.34                 3.85
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          01/15/2004            08/15/2003           04/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              08/15/2010            09/15/2009           04/15/2008
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          3.64                  3.35                 2.94
- --------------------------------------------------------------------------------------------------------------------------------

- --------------------------------------------------------------------------------------------------------------------------------
DD=6.0;6.0;6.0           97.13548                 8.36                  8.41                 8.48
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      5.95                  5.41                 4.68
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  4.52                  4.19                 3.72
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          11/15/2003            07/15/2003           03/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              03/15/2010            04/15/2009           02/15/2008
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          5.26                  4.85                 4.29
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>


- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------

Master Version 4.51.1                                     michaelt on CLTTWP1167

Copyright (C) 1999 Banc of America Securities LLC             11/10/1999 1:51 AM

<PAGE>

Banc of America Securities LLC

Breakeven CDR
No Stepdown
                   Loss Severity               50% Advance P&I
                             Lag                12

                ----------------------------------------------------
                    Balance           Coupon            Price
- --------------------------------------------------------------------
      M1           44,450,000          7.600           97.13548
- --------------------------------------------------------------------

                ----------------------------------------------------------------
                                             CPR
                ----------------------------------------------------------------
                    20%          25%         30%          35%          40%
- --------------------------------------------------------------------------------
      CDR          12.8         13.6        14.4         15.2         16.1
     Yield         -0.17        -0.18       -0.19        -0.12        -0.18
  Default Pct      36.88        32.96       29.90        27.42        25.47
   Loss Pct        18.44        16.48       14.95        13.71        12.73
- --------------------------------------------------------------------------------

                ----------------------------------------------------
                    Balance           Coupon            Price
- --------------------------------------------------------------------
      M2           24,850,000          7.600           93.03723
- --------------------------------------------------------------------

                ----------------------------------------------------------------
                                             CPR
                ----------------------------------------------------------------
                    20%          25%         30%          35%          40%
- --------------------------------------------------------------------------------
      CDR           8.8          9.1         9.4          9.6          9.9
     Yield         -0.48        -0.56       -0.63        -0.08        -0.05
  Default Pct      28.19        24.30       21.33        18.81        16.90
   Loss Pct        14.09        12.15       10.67         9.41         8.45
- --------------------------------------------------------------------------------

                ----------------------------------------------------
                    Balance           Coupon            Price
- --------------------------------------------------------------------
       B           29,750,000          7.600           84.50936
- --------------------------------------------------------------------

                ----------------------------------------------------------------
                                             CPR
                ----------------------------------------------------------------
                    20%          25%         30%          35%          40%
- --------------------------------------------------------------------------------
      CDR           6.3          6.1         5.9          5.7          5.4
     Yield         -0.32        -0.15       -0.23        -0.47        -0.22
  Default Pct      21.69        17.48       14.32        11.89         9.79
   Loss Pct        10.84         8.74        7.16         5.94         4.89
- --------------------------------------------------------------------------------


- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------


<PAGE>

<TABLE>
Banc of America Securities LLC                                                                                        Scenario Table
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                               Delta

Bond Class: M2
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
                                                            First Accrual    Next Pay
   Settle Date        Call %      Run To     Description          Date         Date        Actual Delay    Issue Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                  <C>          <C>        <C>             <C>             <C>           <C>             <C>
    11/30/1999        10.0       Maturity        MEZ          11/01/1999    12/15/1999        14            24,850,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
                 Principal                Interest                                                                    Loss
     Balance       Type        Coupon       Type      Index Type     Margin    Accrued Interest                Lag     Sev.
- ------------------------------------------------------------------------------------------------------------------------------------
<S>               <C>          <C>         <C>           <C>         <C>         <C>                           <C>    <C>
24,850,000.00     Normal       7.6000      Fixed         None        0.0000      152,137.22                     0      40%
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
                                                 PP=50.0;10.0;50.0   PP=75.0;15.0;75.0     PP=100.0;20.0;100.0   PP=115.0;30.0;115.0
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                      <C>                          <C>                   <C>                    <C>                  <C>
DD=0.0;0.0;0.0           93.03723                      8.66                  8.88                   9.12                 9.33
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                          12.84                  9.24                   7.07                 5.86
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                       7.29                  5.92                   4.91                 4.27
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay              01/15/2006            02/15/2004              02/15/2003          12/15/2002
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                  08/15/2024            01/15/2019              10/15/2014          05/15/2012
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent               0.00                  0.00                   0.00                 0.00
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=1.0;1.0;1.0           93.03723                      8.70                 8.92                    9.16                 9.37
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                          12.02                 8.78                    6.79                 5.68
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                       7.00                 5.72                    4.77                 4.17
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay              07/15/2005            12/15/2003              01/15/2003          12/15/2002
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                  08/15/2023            03/15/2018              04/15/2014          01/15/2012
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent               3.01                 2.22                    1.73                 1.44
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=3.0;3.0;3.0           93.03723                      8.78                 9.01                    9.25                 9.45
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                          10.60                 7.95                    6.29                 5.34
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                       6.47                 5.34                    4.50                 3.98
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay              10/15/2004            07/15/2003              12/15/2002          12/15/2002
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                  07/15/2021            08/15/2016              04/15/2013          04/15/2011
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent               8.04                 6.09                    4.85                 4.09
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=5.0;5.0;5.0           93.03723                      8.86                 9.07                    9.29                 9.48
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                           9.48                 7.37                    6.01                 5.17
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                       6.03                 5.09                    4.38                 3.91
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay              10/15/2004            01/15/2004              06/15/2003          02/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                  06/15/2019            03/15/2015              05/15/2012          07/15/2010
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent              12.04                 9.36                    7.58                 6.47
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
                                                            PP=160.0;32.0;160.0    PP=175.0;35.0;175.0  PP=200.0;40.0;200.0
- ------------------------------------------------------------------------------------------------------------------------------------
DD=0.0;0.0;0.0           93.03723                                   9.65                  9.74                 9.85
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                                        4.60                  4.32                 4.01
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                                    3.57                  3.41                 3.23
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay                           01/15/2003             02/15/2003          03/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                               02/15/2009             04/15/2008          01/15/2007
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent                            0.00                  0.00                 0.00
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=1.0;1.0;1.0           93.03723                                   9.67                  9.76                 9.86
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                                        4.52                  4.26                 3.99
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                                    3.53                  3.38                 3.22
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay                           01/15/2003             02/15/2003          03/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                               12/15/2008             02/15/2008          12/15/2006
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent                            1.10                  1.01                 0.88
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=3.0;3.0;3.0           93.03723                                   9.74                  9.82                 9.93
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                                        4.34                  4.10                 3.83
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                                    3.41                  3.27                 3.11
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay                           01/15/2003             01/15/2003          01/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                               07/15/2008             09/15/2007          09/15/2006
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent                            3.18                  2.92                 2.56
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=5.0;5.0;5.0           93.03723                                   9.81                  9.90                10.01
- ------------------------------------------------------------------------------------------------------------------------------------
                         WAL                                        4.16                  3.93                 3.69
- ------------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                                    3.30                  3.16                 3.01
- ------------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay                           12/15/2002             12/15/2002          12/15/2002
- ------------------------------------------------------------------------------------------------------------------------------------
                         Maturity                               02/15/2008             05/15/2007          06/15/2006
- ------------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent                            5.10                  4.70                 4.14
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>


- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------


Master Version 4.51.1                                       nbkkbc7 on clttwd781

Copyright (C) 1999 Banc of America Securities LLC             11/09/1999 2:41 PM

<PAGE>

<TABLE>
Banc of America Securities LLC                                                                                        Scenario Table
- ------------------------------------------------------------------------------------------------------------------------------------


Bond Class: M2
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
                                                            First Accrual    Next Pay
   Settle Date        Call %      Run To     Description          Date         Date        Actual Delay    Issue Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                  <C>          <C>        <C>             <C>             <C>           <C>             <C>
    11/30/1999        10.0       Maturity        MEZ          11/01/1999    12/15/1999        14            24,850,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
                 Principal                Interest                                                                    Loss
     Balance       Type        Coupon       Type      Index Type     Margin    Accrued Interest                Lag     Sev.
- ------------------------------------------------------------------------------------------------------------------------------------
<S>               <C>          <C>         <C>           <C>         <C>         <C>                            <C>    <C>
24,850,000.00     Normal       7.6000      Fixed         None        0.0000      152,137.22                     0      40%
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
                                                 PP=50.0;10.0;50.0   PP=75.0;15.0;75.0     PP=100.0;20.0;100.0   PP=115.0;30.0;115.0
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                         <C>                        <C>                   <C>                    <C>                 <C>
DD=7.0;7.0;7.0              93.03723                    8.84                  9.02                   9.21                9.37
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                         9.42                  7.60                   6.31                5.54
- ------------------------------------------------------------------------------------------------------------------------------------
                            Mod Dur                     6.16                  5.33                   4.65                4.19
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay            05/15/2006            02/15/2005              04/15/2004         09/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                08/15/2017            02/15/2014              07/15/2011         07/15/2014
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent            15.29                 12.14                   9.99                8.60
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=9.0;9.0;9.0              93.03723                    2.81                 3.78                    4.61                4.61
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                        10.64                 9.42                    8.20                7.26
- ------------------------------------------------------------------------------------------------------------------------------------
                            Mod Dur                     9.13                 7.64                    6.47                5.77
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay            07/15/2010            08/15/2007              11/15/2005         11/15/2004
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                11/15/2029            11/15/2029              11/15/2029         11/15/2029
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent            17.96                14.53                   12.12               10.54
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=11.0;11.0;11.0           93.03723                  -63.76               -52.83                  -35.75               -9.65
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                         2.67                 2.94                    3.46                4.52
- ------------------------------------------------------------------------------------------------------------------------------------
                            Mod Dur                     3.65                 4.05                    5.21               11.18
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay                                                                             08/15/2014
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                09/15/2004            12/15/2005              06/15/2009         11/15/2029
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent            20.18                16.61                   14.03               12.30
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=100.0;100.0;100.0        93.03723                    8.80                 9.01                    9.18                9.31
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                        10.03                 7.75                    6.47                5.75
- ------------------------------------------------------------------------------------------------------------------------------------
Def Curve is 11% for per
0-12 and 5% thereafter      Mod Dur                     6.40                 5.37                    4.73                4.33
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay            06/15/2006            02/15/2005              06/15/2004         12/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                02/15/2019            12/15/2014              02/15/2012         05/15/2010
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent            13.72                11.17                    9.47                8.38
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
                                                            PP=160.0;32.0;160.0    PP=175.0;35.0;175.0  PP=200.0;40.0;200.0
- ------------------------------------------------------------------------------------------------------------------------------------
DD=7.0;7.0;7.0              93.03723                                9.72                  9.85                10.02
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                                     4.34                  4.03                 3.66
- ------------------------------------------------------------------------------------------------------------------------------------
                            Mod Dur                                 3.45                  3.24                 2.99
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay                        12/15/2002             12/15/2002          12/15/2002
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                            03/15/2008             04/15/2010          01/15/2009
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent                         6.88                  6.36                 5.64
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=9.0;9.0;9.0              93.03723                                6.55                  7.04                 7.90
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                                     5.94                  5.50                 4.86
- ------------------------------------------------------------------------------------------------------------------------------------
                            Mod Dur                                 4.58                  4.24                 3.75
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay                        08/15/2003             04/15/2003          12/15/2002
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                            11/15/2029             11/15/2029          11/15/2029
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent                         8.54                  7.92                 7.06
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=11.0;11.0;11.0           93.03723                               -4.86                 -4.06                -2.86
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                                     4.79                  4.63                 4.32
- ------------------------------------------------------------------------------------------------------------------------------------
                            Mod Dur                                 6.81                  6.00                 5.00
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay                        01/15/2005             05/15/2004          07/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                            11/15/2029             11/15/2029          11/15/2029
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent                        10.08                  9.39                 8.40
- ------------------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------------------
DD=100.0;100.0;100.0        93.03723                                9.60                  9.71                 9.89
- ------------------------------------------------------------------------------------------------------------------------------------
                            WAL                                     4.67                  4.35                 3.92
- ------------------------------------------------------------------------------------------------------------------------------------
Def Curve is 11% for per
0-12 and 5% thereafter      Mod Dur                                 3.68                  3.47                 3.18
- ------------------------------------------------------------------------------------------------------------------------------------
                            FirstPrinPay                        04/15/2003             01/15/2003          12/15/2002
- ------------------------------------------------------------------------------------------------------------------------------------
                            Maturity                            12/15/2007             04/15/2007          04/15/2006
- ------------------------------------------------------------------------------------------------------------------------------------
                            CollLossPercent                         7.06                  6.66                 6.09
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>


- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------


Master Version 4.51.1                                       nbkkbc7 on clttwd781

Copyright (C) 1999 Banc of America Securities LLC             11/09/1999 2:41 PM

<PAGE>

<TABLE>
<CAPTION>

Banc of America Securities LLC                                                                       Scenario Table
- -------------------------------------------------------------------------------------------------------------------
                                                                                                              Delta

Bond Class: M2
- -------------------------------------------------------------------------------------------------------------------
                                                      First Accrual     Next Pay
Settle Date    Call %     Run To      Description         Date            Date       Actual Delay     Issue Balance
- -------------------------------------------------------------------------------------------------------------------
<S>            <C>       <C>             <C>           <C>             <C>                <C>         <C>
11/30/1999     10.0      Maturity        MEZ           11/01/1999      12/15/1999         14          24,850,000.00
- -------------------------------------------------------------------------------------------------------------------

<CAPTION>

                  Principal                  Interest                                                        Loss
Balance             Type          Coupon       Type     Index Type    Margin       Accrued Interest    Lag   Sev.
- ---------------------------------------------------------------------------------------------------   -------------
<S>                <C>            <C>         <C>          <C>        <C>             <C>               <C>  <C>
24,850,000.00      Normal         7.6000      Fixed        None       0.0000          152,137.22        0    50%
- ---------------------------------------------------------------------------------------------------   -------------

<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
                                            PP=50.0;10.0;50.0    PP=75.0;15.0;75.0    PP=100.0;20.0;100.0    PP=115.0;30.0;115.0
- --------------------------------------------------------------------------------------------------------------------------------
<S>                      <C>                   <C>                   <C>                  <C>                    <C>
DD=0.0;0.0;0.0           93.03723                 8.66                  8.88                 9.12                   9.33
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                     12.84                  9.24                 7.07                   5.86
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  7.29                  5.92                 4.91                   4.27
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          01/15/2006            02/15/2004           02/15/2003             12/15/2002
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              08/15/2024            01/15/2019           10/15/2014             05/15/2012
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          0.00                  0.00                 0.00                   0.00
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=1.0;1.0;1.0           93.03723                 8.70                  8.92                 9.16                   9.37
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                     12.02                  8.78                 6.79                   5.68
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  7.00                  5.72                 4.77                   4.17
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          07/15/2005            12/15/2003           01/15/2003             12/15/2002
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              08/15/2023            03/15/2018           04/15/2014             01/15/2012
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          3.76                  2.77                 2.16                   1.80
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=3.0;3.0;3.0           93.03723                 8.78                  9.01                 9.24                   9.45
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                     10.60                  7.96                 6.31                   5.35
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  6.47                  5.34                 4.52                   3.99
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          12/15/2004            08/15/2003           03/15/2003             12/15/2002
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              07/15/2021            08/15/2016           04/15/2013             04/15/2011
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent         10.04                  7.61                 6.06                   5.12
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=5.0;5.0;5.0           93.03723                 8.83                  9.02                 9.22                   9.39
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      9.76                  7.70                 6.31                   5.46
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  6.21                  5.31                 4.60                   4.12
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          11/15/2005            11/15/2004           01/15/2004             07/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              06/15/2019            03/15/2015           05/15/2012             07/15/2010
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent         15.06                  11.69                9.47                   8.08
- --------------------------------------------------------------------------------------------------------------------------------

<CAPTION>

- --------------------------------------------------------------------------------------------------------------------------------
                                            PP=160.0;32.0;160.0  PP=175.0;35.0;175.0  PP=200.0;40.0;200.0
- --------------------------------------------------------------------------------------------------------------------------------
<S>                      <C>                   <C>                   <C>                  <C>
DD=0.0;0.0;0.0           93.03723                 9.65                  9.74                 9.85
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      4.60                  4.32                 4.01
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  3.57                  3.41                 3.23
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          01/15/2003            02/15/2003           03/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              02/15/2009            04/15/2008           01/15/2007
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          0.00                  0.00                 0.00
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=1.0;1.0;1.0           93.03723                 9.67                  9.76                 9.86
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      4.52                  4.26                 3.99
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  3.53                  3.38                 3.22
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          01/15/2003            02/15/2003           03/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              12/15/2008            02/15/2008           12/15/2006
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          1.38                  1.26                 1.10
- --------------------------------------------------------------------------------------------------------------------------------


- --------------------------------------------------------------------------------------------------------------------------------
DD=3.0;3.0;3.0           93.03723                 9.75                  9.84                 9.95
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      4.31                  4.07                 3.80
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  3.39                  3.25                 3.09
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          12/15/2002            12/15/2002           01/15/2003
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              07/15/2008            09/15/2007           09/15/2006
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          3.98                  3.65                 3.20
- --------------------------------------------------------------------------------------------------------------------------------

- --------------------------------------------------------------------------------------------------------------------------------
DD=5.0;5.0;5.0           93.03723                 9.74                  9.87                10.02
- --------------------------------------------------------------------------------------------------------------------------------
                         WAL                      4.30                  4.00                 3.66
- --------------------------------------------------------------------------------------------------------------------------------
                         Mod Dur                  3.40                  3.21                 2.99
- --------------------------------------------------------------------------------------------------------------------------------
                         FirstPrinPay          12/15/2002            12/15/2002           12/15/2002
- --------------------------------------------------------------------------------------------------------------------------------
                         Maturity              02/15/2008            05/15/2007           06/15/2006
- --------------------------------------------------------------------------------------------------------------------------------
                         CollLossPercent          6.38                  5.87                 5.18
- --------------------------------------------------------------------------------------------------------------------------------

</TABLE>

- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------

Master Version 4.51.1                                       nbkkbc7 on clttwd781

Copyright (C) 1999 Banc of America Securities LLC             11/09/1999 2:56 PM

<PAGE>


<TABLE>
<CAPTION>

Banc of America Securities LLC                                                                       Scenario Table
- -------------------------------------------------------------------------------------------------------------------


Bond Class: M2
- -------------------------------------------------------------------------------------------------------------------
                                                      First Accrual     Next Pay
Settle Date    Call %     Run To      Description         Date            Date       Actual Delay     Issue Balance
- -------------------------------------------------------------------------------------------------------------------
<S>            <C>       <C>             <C>           <C>             <C>                <C>         <C>
11/30/1999     10.0      Maturity        MEZ           11/01/1999      12/15/1999         14          24,850,000.00
- -------------------------------------------------------------------------------------------------------------------

<CAPTION>

                  Principal                  Interest                                                        Loss
Balance             Type          Coupon       Type     Index Type    Margin       Accrued Interest    Lag   Sev.
- ---------------------------------------------------------------------------------------------------   -------------
<S>                <C>            <C>         <C>          <C>        <C>             <C>               <C>  <C>
24,850,000.00      Normal         7.6000      Fixed        None       0.0000          152,137.22        0    50%
- ---------------------------------------------------------------------------------------------------   -------------

<CAPTION>

- -----------------------------------------------------------------------------------------------------------------------------
                                              PP=50.0;10.0;50.0   PP=75.0;15.0;75.0  PP=100.0;20.0;100.0  PP=115.0;30.0;115.0
- -----------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                 <C>                 <C>                    <C>             <C>
DD=7.0;7.0;7.0                 93.03723               4.71                5.44                6.14               6.04
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                   12.33               10.56                8.98               7.83
- -----------------------------------------------------------------------------------------------------------------------------
                               Mod Dur                8.77                7.46                6.38               5.72
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay         08/15/2010         09/15/2007          11/15/2005         12/15/2004
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity             11/15/2029         11/15/2029          11/15/2029         11/15/2029
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent       19.11               15.17               12.48              10.76
- -----------------------------------------------------------------------------------------------------------------------------


- -----------------------------------------------------------------------------------------------------------------------------
DD=9.0;9.0;9.0                 93.03723             -72.47              -63.42              -50.66             -38.69
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                    2.46                2.66                2.96               3.33
- -----------------------------------------------------------------------------------------------------------------------------
                               Mod Dur                3.46                3.70                4.22               4.99
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity            01/15/2004          11/15/2004           06/15/2006        10/15/2008
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent        22.45              18.16               15.15              13.17
- -----------------------------------------------------------------------------------------------------------------------------


- -----------------------------------------------------------------------------------------------------------------------------
DD=11.0;11.0;11.0              93.03723            -118.67             -115.26             -111.47            -107.76
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                    1.59                1.64                1.69               1.74
- -----------------------------------------------------------------------------------------------------------------------------
                               Mod Dur                3.39                3.38                3.36               3.36
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity            03/15/2002          04/15/2002          05/15/2002         07/15/2002
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent       25.23               20.76               17.54              15.38
- -----------------------------------------------------------------------------------------------------------------------------


- -----------------------------------------------------------------------------------------------------------------------------
DD=100.0;100.0;100.0           93.03723               5.72                5.32                4.98               4.62
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                    9.48                7.50                6.44               5.87
- -----------------------------------------------------------------------------------------------------------------------------
Def Curve is 11% for
per 0-12 and 5% thereafter     Mod Dur                7.59                6.45                5.74               5.36
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay        05/15/2008          10/15/2006          10/15/2005         03/15/2005
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity            02/15/2019          12/15/2014          02/15/2012         05/15/2010
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent       17.16               13.96               11.83              10.48
- -----------------------------------------------------------------------------------------------------------------------------

<CAPTION>

- -----------------------------------------------------------------------------------------------------------------------------
                                                     PP=160.0;32.0;160.0     PP=175.0;35.0;175.0   PP=200.0;40.0;200.0
- -----------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                         <C>                 <C>                   <C>
DD=7.0;7.0;7.0                 93.03723                       7.92                8.39                  9.17
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                            6.26                5.75                  5.00
- -----------------------------------------------------------------------------------------------------------------------------
                               Mod Dur                        4.55                4.22                  3.74
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay                08/15/2003          04/15/2003             12/15/2002
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity                    11/15/2029          11/15/2029             11/15/2029
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent                8.60               7.96                   7.05
- -----------------------------------------------------------------------------------------------------------------------------


- -----------------------------------------------------------------------------------------------------------------------------
DD=9.0;9.0;9.0                  93.03723                     -6.40               -5.48                 -4.15
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                            4.71                4.61                  4.34
- -----------------------------------------------------------------------------------------------------------------------------
                               Mod Dur                        7.78                6.71                  5.46
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay                 11/15/2005          12/15/2004           11/15/2003
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity                     11/15/2029          11/15/2029           11/15/2029
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent               10.67                9.90                  8.82
- -----------------------------------------------------------------------------------------------------------------------------


- -----------------------------------------------------------------------------------------------------------------------------
DD=11.0;11.0;11.0               93.03723                    -99.59              -95.46                -83.25
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                            1.86                1.92                  2.07
- -----------------------------------------------------------------------------------------------------------------------------
                               Mod Dur                        3.38                3.42                  3.70
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity                    11/15/2002          02/15/2003            02/15/2004
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent               12.60               11.73                 10.50
- -----------------------------------------------------------------------------------------------------------------------------


- -----------------------------------------------------------------------------------------------------------------------------
DD=100.0;100.0;100.0           93.03723                       4.29                4.18                  4.00
- -----------------------------------------------------------------------------------------------------------------------------
                               WAL                            4.98                4.80                  4.49
- -----------------------------------------------------------------------------------------------------------------------------
Def Curve is 11% for
  per 0-12 and 5% thereafter   Mod Dur                        4.63                4.47                  4.20
- -----------------------------------------------------------------------------------------------------------------------------
                               FirstPrinPay                02/15/2004          10/15/2003            05/15/2003
- -----------------------------------------------------------------------------------------------------------------------------
                               Maturity                    10/15/2011          05/15/2011            12/15/2010
- -----------------------------------------------------------------------------------------------------------------------------
                               CollLossPercent                8.82                8.32                  7.62
- -----------------------------------------------------------------------------------------------------------------------------

</TABLE>

- --------------------------------------------------------------------------------
This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------


Master Version 4.51.1                                       nbkkbc7 on clttwd781

Copyright (C) 1999 Banc of America Securities LLC             11/09/1999 2:56 PM

<PAGE>


Banc of America Securities LLC                                   Scenario Table
- -------------------------------------------------------------------------------
                                                                   Delta_SS_A2F

<TABLE>
<CAPTION>


Bond Class: A2F
- -----------------------------------------------------------------------------------------------------------------------
                                                      First Accrual     Next Pay Date
Settle Date     Call %        Run To     Description       Date             Date         Actual Delay      Issue Balance
- ------------------------------------------------------------------------------------------------------------------------
<S>             <C>         <C>             <C>          <C>             <C>                <C>           <C>

11/30/1999       10.0        Maturity        SEQ         11/01/1999       12/15/1999          14           32,790,000.00
- ------------------------------------------------------------------------------------------------------------------------

<CAPTION>

                  Principal                  Interest
Balance             Type          Coupon       Type     Index Type    Margin       Accrued Interest
- ---------------------------------------------------------------------------------------------------
<S>                <C>            <C>         <C>          <C>        <C>             <C>
32,790,000.00      Normal        7.5002       Fixed        None        0.0000        198,111.53
- ---------------------------------------------------------------------------------------------------


<CAPTION>

- --------------------------------------------------------------------------------------------------------------------
            PP=50.0;10.0;50.0   PP=75.0;15.0;75.0   PP=100.0;20.0;100.0   PP=115.0;30.0;115.0   PP=160.0;32.0;160.0
- --------------------------------------------------------------------------------------------------------------------
<S>              <C>                <C>                   <C>                    <C>                     <C>
 99.50000         7.67               7.69                  7.71                   7.72                    7.75
- --------------------------------------------------------------------------------------------------------------------
 99.56250         7.66               7.67                  7.69                   7.70                    7.72
- --------------------------------------------------------------------------------------------------------------------
 99.62500         7.65               7.66                  7.67                   7.67                    7.69
- --------------------------------------------------------------------------------------------------------------------
 99.68750         7.63               7.64                  7.64                   7.65                    7.65
- --------------------------------------------------------------------------------------------------------------------
 99.75000         7.62               7.62                  7.62                   7.63                    7.62
- --------------------------------------------------------------------------------------------------------------------
 99.81250         7.60               7.60                  7.60                   7.60                    7.59
- --------------------------------------------------------------------------------------------------------------------
 99.87500         7.59               7.59                  7.58                   7.58                    7.56
- --------------------------------------------------------------------------------------------------------------------
 99.93750         7.58               7.57                  7.56                   7.55                    7.53
- --------------------------------------------------------------------------------------------------------------------
100.00000         7.56               7.55                  7.54                   7.53                    7.50
- --------------------------------------------------------------------------------------------------------------------
100.06250         7.55               7.53                  7.52                   7.51                    7.47
- --------------------------------------------------------------------------------------------------------------------
100.12500         7.53               7.52                  7.50                   7.48                    7.44
- --------------------------------------------------------------------------------------------------------------------
100.18750         7.52               7.50                  7.47                   7.46                    7.40
- --------------------------------------------------------------------------------------------------------------------
100.25000         7.51               7.48                  7.45                   7.43                    7.37
- --------------------------------------------------------------------------------------------------------------------
100.31250         7.49               7.46                  7.43                   7.41                    7.34
- --------------------------------------------------------------------------------------------------------------------
100.37500         7.48               7.45                  7.41                   7.39                    7.31
- --------------------------------------------------------------------------------------------------------------------
100.43750         7.47               7.43                  7.39                   7.36                    7.28
- --------------------------------------------------------------------------------------------------------------------
100.50000         7.45               7.41                  7.37                   7.34                    7.25
- --------------------------------------------------------------------------------------------------------------------
WAL               6.93               5.02                  3.87                   3.31                    2.41
- --------------------------------------------------------------------------------------------------------------------
Mod Dur           4.50               3.56                  2.93                   2.58                    1.99
- --------------------------------------------------------------------------------------------------------------------
FirstPrinPay   12/15/1999          12/15/1999            12/15/1999             12/15/1999             12/15/1999
- --------------------------------------------------------------------------------------------------------------------
Maturity       08/15/2028          08/15/2025            12/15/2020             10/15/2017             03/15/2013
- --------------------------------------------------------------------------------------------------------------------
Prin Window       345                 309                   253                    215                     160
- --------------------------------------------------------------------------------------------------------------------

<CAPTION>
- --------------------------------------------------------
              PP=175.0;35.0;175.0   PP=200.0;40.0;200.0
- --------------------------------------------------------
<S>                    <C>                    <C>
 99.50000                 7.76                 7.78
- --------------------------------------------------------
 99.56250                 7.73                 7.74
- --------------------------------------------------------
 99.62500                 7.69                 7.70
- --------------------------------------------------------
 99.68750                 7.66                 7.66
- --------------------------------------------------------
 99.75000                 7.62                 7.62
- --------------------------------------------------------
 99.81250                 7.59                 7.58
- --------------------------------------------------------
 99.87500                 7.55                 7.54
- --------------------------------------------------------
 99.93750                 7.52                 7.50
- --------------------------------------------------------
100.00000                 7.49                 7.46
- --------------------------------------------------------
100.06250                 7.45                 7.42
- --------------------------------------------------------
100.12500                 7.42                 7.38
- --------------------------------------------------------
100.18750                 7.38                 7.34
- --------------------------------------------------------
100.25000                 7.35                 7.30
- --------------------------------------------------------
100.31250                 7.32                 7.26
- --------------------------------------------------------
100.37500                 7.28                 7.23
- --------------------------------------------------------
100.43750                 7.25                 7.19
- --------------------------------------------------------
100.50000                 7.21                 7.15
- --------------------------------------------------------
WAL                       2.17                 1.83
- --------------------------------------------------------
Mod Dur                   1.82                 1.57
- --------------------------------------------------------
FirstPrinPay            12/15/1999          12/15/1999
- --------------------------------------------------------
Maturity                12/15/2011          03/15/2010
- --------------------------------------------------------
Prin Window                145                124
- --------------------------------------------------------

</TABLE>

This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.

<PAGE>

<TABLE>
<CAPTION>

Banc of America Securities LLC                                                                       Scenario Table
- -------------------------------------------------------------------------------------------------------------------
                                                                                                       Delta_SS_A2F

Bond Class: A2F
- -------------------------------------------------------------------------------------------------------------------
                                                      First Accrual     Next Pay
Settle Date    Call %     Run To      Description         Date            Date       Actual Delay     Issue Balance
- -------------------------------------------------------------------------------------------------------------------
<S>            <C>       <C>             <C>           <C>             <C>                <C>         <C>
11/30/1999     10.0      Call            SEQ           11/01/1999      12/15/1999         14          32,790,000.00
- -------------------------------------------------------------------------------------------------------------------

<CAPTION>

                  Principal                  Interest
Balance             Type          Coupon       Type     Index Type    Margin       Accrued Interest
- ---------------------------------------------------------------------------------------------------
<S>                <C>            <C>         <C>          <C>        <C>             <C>
32,790,000.00      Normal         7.5002      Fixed        None       0.0000          198,111.53
- ---------------------------------------------------------------------------------------------------

<CAPTION>

- -----------------------------------------------------------------------------------------------------------------------------------
                           PP=50.0;10.0;50.0    PP=75.0;15.0;75.0   P=100.0;20.0;100.0    PP=115.0;30.0;115.0   PP=160.0;32.0;160.0
- -----------------------------------------------------------------------------------------------------------------------------------
<S>                             <C>                      <C>                <C>                    <C>                   <C>
                99.50000        7.67                     7.68               7.69                   7.70                  7.73
- -----------------------------------------------------------------------------------------------------------------------------------
                99.56250        7.65                     7.66               7.67                   7.68                  7.70
- -----------------------------------------------------------------------------------------------------------------------------------
                99.62500        7.64                     7.64               7.65                   7.65                  7.66
- -----------------------------------------------------------------------------------------------------------------------------------
                99.68750        7.62                     7.62               7.63                   7.63                  7.63
- -----------------------------------------------------------------------------------------------------------------------------------
                99.75000        7.61                     7.61               7.60                   7.60                  7.60
- -----------------------------------------------------------------------------------------------------------------------------------
                99.81250        7.59                     7.59               7.58                   7.58                  7.56
- -----------------------------------------------------------------------------------------------------------------------------------
                99.87500        7.58                     7.57               7.56                   7.55                  7.53
- -----------------------------------------------------------------------------------------------------------------------------------
                99.93750        7.57                     7.55               7.54                   7.53                  7.50
- -----------------------------------------------------------------------------------------------------------------------------------
               100.00000        7.55                     7.53               7.51                   7.50                  7.46
- -----------------------------------------------------------------------------------------------------------------------------------
               100.06250        7.54                     7.52               7.49                   7.47                  7.43
- -----------------------------------------------------------------------------------------------------------------------------------
               100.12500        7.52                     7.50               7.47                   7.45                  7.40
- -----------------------------------------------------------------------------------------------------------------------------------
               100.18750        7.51                     7.48               7.45                   7.42                  7.37
- -----------------------------------------------------------------------------------------------------------------------------------
               100.25000        7.50                     7.46               7.43                   7.40                  7.33
- -----------------------------------------------------------------------------------------------------------------------------------
               100.31250        7.48                     7.44               7.40                   7.37                  7.30
- -----------------------------------------------------------------------------------------------------------------------------------
               100.37500        7.47                     7.43               7.38                   7.35                  7.27
- -----------------------------------------------------------------------------------------------------------------------------------
               100.43750        7.45                     7.41               7.36                   7.32                  7.23
- -----------------------------------------------------------------------------------------------------------------------------------
               100.50000        7.44                     7.39               7.34                   7.30                  7.20
- -----------------------------------------------------------------------------------------------------------------------------------
WAL                             6.55                     4.67               3.59                   3.04                  2.22
- -----------------------------------------------------------------------------------------------------------------------------------
Mod Dur                         4.42                     3.45               2.81                   2.46                  1.89
- -----------------------------------------------------------------------------------------------------------------------------------
FirstPrinPay                 12/15/1999               12/15/1999        12/15/1999             12/15/1999            12/15/1999
- -----------------------------------------------------------------------------------------------------------------------------------
Maturity                     09/15/2017               10/15/2012        10/15/2009             02/15/2008            12/15/2005
- -----------------------------------------------------------------------------------------------------------------------------------
Prin Window                     214                      155                119                    99                    73
- -----------------------------------------------------------------------------------------------------------------------------------

<CAPTION>

- --------------------------------------------------------------------
                             PP=175.0;35.0;175.0 PP=200.0;40.0;200.0
- --------------------------------------------------------------------
<S>                                   <C>                 <C>
                99.50000              7.74                7.76
- --------------------------------------------------------------------
                99.56250              7.70                7.72
- --------------------------------------------------------------------
                99.62500              7.67                7.67
- --------------------------------------------------------------------
                99.68750              7.63                7.63
- --------------------------------------------------------------------
                99.75000              7.59                7.59
- --------------------------------------------------------------------
                99.81250              7.56                7.55
- --------------------------------------------------------------------
                99.87500              7.52                7.51
- --------------------------------------------------------------------
                99.93750              7.49                7.46
- --------------------------------------------------------------------
               100.00000              7.45                7.42
- --------------------------------------------------------------------
               100.06250              7.41                7.38
- --------------------------------------------------------------------
               100.12500              7.38                7.34
- --------------------------------------------------------------------
               100.18750              7.34                7.30
- --------------------------------------------------------------------
               100.25000              7.31                7.25
- --------------------------------------------------------------------
               100.31250              7.27                7.21
- --------------------------------------------------------------------
               100.37500              7.23                7.17
- --------------------------------------------------------------------
               100.43750              7.20                7.13
- --------------------------------------------------------------------
               100.50000              7.16                7.09
- --------------------------------------------------------------------
WAL                                   2.00                1.69
- --------------------------------------------------------------------
Mod Dur                               1.72                1.48
- --------------------------------------------------------------------
FirstPrinPay                      12/15/1999          12/15/1999
- --------------------------------------------------------------------
Maturity                          05/15/2005          08/15/2004
- --------------------------------------------------------------------
Prin Window                           66                  57
- --------------------------------------------------------------------


</TABLE>

This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepare
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.




<PAGE>

<TABLE>
<CAPTION>

Banc of America Securities LLC                                                                       Scenario Table
- -------------------------------------------------------------------------------------------------------------------
                                                                                               Delta_SS_No_Stepdown

Bond Class: M1
- -------------------------------------------------------------------------------------------------------------------
                                                      First Accrual     Next Pay
Settle Date    Call %     Run To      Description         Date            Date       Actual Delay     Issue Balance
- -------------------------------------------------------------------------------------------------------------------
<S>            <C>       <C>             <C>           <C>             <C>                <C>         <C>
11/30/1999     10.0      Maturity        MEZ           11/01/1999      12/15/1999         14          44,450,000.00
- -------------------------------------------------------------------------------------------------------------------

<CAPTION>

                  Principal                  Interest
Balance             Type          Coupon       Type     Index Type    Margin       Accrued Interest
- ---------------------------------------------------------------------------------------------------
<S>                <C>            <C>         <C>          <C>        <C>             <C>
44,450,000.00      Normal         7.6000      Fixed        None       0.0000          272,132.78
- ---------------------------------------------------------------------------------------------------

<CAPTION>

- ------------------------------------------------------------------------------------------------------------------------------------
                             PP=20.0                     PP=25.0                  PP=30.0             PP=35.0            PP=40.0
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                          <C>                       <C>                      <C>                 <C>                 <C>
 97.13548                      8.14                       8.22                     8.31                8.40                8.48
- ------------------------------------------------------------------------------------------------------------------------------------
  WAL                          8.84                       6.99                     5.70                4.76                4.03
- ------------------------------------------------------------------------------------------------------------------------------------
  Mod Dur                      6.15                       5.18                     4.43                3.82                3.32
- ------------------------------------------------------------------------------------------------------------------------------------
  FirstPrinPay               10/15/2007                02/15/2006               12/15/2004          02/15/2004          06/15/2003
- ------------------------------------------------------------------------------------------------------------------------------------
  Maturity                   11/15/2009                11/15/2007               05/15/2006          04/15/2005          06/15/2004
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.

<PAGE>
- --------------------------------------------------------------------------------
Banc of America Securities LLC

This Structural Term Sheet, Collateral Term Sheet, or Computational Materials,
as appropriate (the "material"), is for your private information and Banc of
America Securities LLC (the "Underwriter") is not soliciting any action based
upon it. This material is not to be construed as an offer to sell or the
solicitation of any offer to buy any security in any jurisdiction where such an
offer or solicitation would be illegal. This material is based on information
that the Underwriter considers reliable, but the Underwriter does not represent
that it is accurate or complete and it should not be relied upon as such. By
accepting this material the recipient agrees that it will not distribute or
provide the material to any other person. The information contained in this
material may pertain to securities that ultimately are not sold. The information
contained in this material may be based on assumptions regarding market
conditions and other matters as reflected herein. The Underwriter makes no
representation regarding the reasonableness of such assumptions or the
likelihood that any of such assumptions will coincide with actual market
conditions or events, and this material should not be relied upon for such
purposes. The Underwriter and its affiliates, officers, directors, partners and
employees, including persons involved in the preparation or issuance of this
material may, from time to time, have long or short positions in, and buy and
sell, the securities mentioned therein or derivatives thereof (including
options). This material may be filed with the Securities and Exchange Commission
(the "SEC") and incorporated by reference into an effective registration
statement previously filed with the SEC under Rule 415 of the Securities Act of
1933, including all cases where the material does not pertain to securities that
are ultimately offered for sale pursuant to such registration statement.
Information contained in this material is current as of the date appearing on
this material only. Information in this material regarding any assets backing
any securities discussed herein supersedes all prior information regarding such
assets. Any information in the material, whether regarding the assets backing
any securities discussed herein or otherwise, will be superseded by the
information contained in any final prospectus for any securities actually sold
to you. This material is furnished solely by the Underwriter and not by the
issuer of the securities. The issuer of the securities has not prepared,
reviewed or participated in the preparation of this material, is not responsible
for the accuracy of this material and has not authorized the dissemination of
this material. The Underwriter is acting as underwriter and not acting as agent
for the issuer in connection with the proposed transaction.
- --------------------------------------------------------------------------------

<TABLE>
<CAPTION>
LOAN_NUMBER       CITY               STATE          ZIP        DATE_OF_LOAN_ORIGINATION      TAPE_DATE    INTEREST_COLLECTION_CODE
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
4936              JEFFERSON          GA             30549                      10/14/98        10/1/99
4937              ATLANTA            GA             30318                       5/27/99        10/1/99
4938              RIVERDALE          GA             30296                        6/1/99        10/1/99
4939              ROCKMART           GA             30153                        6/2/99        10/1/99
4940              JACKSON            GA             30233                        6/4/99        10/1/99
4941              DECATUR            GA             30034                        6/4/99        10/1/99
4942              ATHENS             GA             30601                        6/4/99        10/1/99
4943              MARIETTA           GA             30067                        6/8/99        10/1/99
4944              ANDERSONVIL        GA             31711                        6/8/99        10/1/99
4945              JEFFERSONVI        GA             31044                        6/8/99        10/1/99
4946              DAHLONEGA          GA             30533                       6/10/99        10/1/99
4947              MARIETTA           GA             30062                       6/14/99        10/1/99
4948              MARIETTA           GA             30060                       6/14/99        10/1/99
4949              DECATUR            GA             30032                       6/15/99        10/1/99
4950              ATLANTA            GA             30315                       6/16/99        10/1/99
4951              ALPHARETTA         GA             30004                       6/18/99        10/1/99
4952              MARIETTA           GA             30066                       6/21/99        10/1/99
4953              RIVERDALE          GA             30296                       6/23/99        10/1/99
4954              COLLEGE PK         GA             30349                       6/24/99        10/1/99
4955              CONLEY             GA             30288                       6/28/99        10/1/99
4956              MORROW             GA             30260                       6/30/99        10/1/99
4957              COLUMBUS           GA             31907                        7/1/99        10/1/99
4958              CARTERSVILL        GA             30121                       7/28/99        10/1/99
4959              ALTANTA            GA             30317                        7/6/99        10/1/99
4960              SHANNON            GA             30172                        7/7/99        10/1/99
4961              CARTERSVILL        GA             30121                        7/7/99        10/1/99
4962              FRANKLIN           GA             30217                       7/12/99        10/1/99
4963              MARIETTA           GA             30060                        7/8/99        10/1/99
4964              DECATUR            GA             30033                        7/9/99        10/1/99
4965              BUCHANAN           GA             30113                       7/14/99        10/1/99
4966              GAINESVILLE        GA             30506                       7/15/99        10/1/99
4967              LAWRENCEVIL        GA             30045                       7/16/99        10/1/99
4968              CONYERS            GA             30094                       7/16/99        10/1/99
4969              WARNER ROBI        GA             31088                       7/16/99        10/1/99
4970              BUFORD             GA             30519                       7/16/99        10/1/99
4971              PLAINVILLE         GA             30733                       7/16/99        10/1/99
4972              JONESBORO          GA             30236                       7/19/99        10/1/99
4973              MACON              GA             31201                       7/21/99        10/1/99
4974              GAINESVILLE        GA             30506                       7/22/99        10/1/99
4975              RIVERDALE          GA             30296                       7/22/99        10/1/99
4976              NEWNAN             GA             30263                       7/22/99        10/1/99
4977              SAVANNAH           GA             31401                       7/23/99        10/1/99
4978              RESACA             GA             30735                       7/23/99        10/1/99
4979              EAST DUBLIN        GA             31027                       7/24/99        10/1/99
4980              SAVANNAH           GA             31405                       7/23/99        10/1/99
4981              ATLANTA            GA             30331                       7/23/99        10/1/99
4982              SAVANNAH           GA             31404                       7/27/99        10/1/99
4983              COLUMBUS           GA             31907                       7/27/99        10/1/99
4984              SCREVEN            GA             31560                       7/29/99        10/1/99
4985              STONE MOUNT        GA             30088                       7/27/99        10/1/99
4986              HIRAM              GA             30141                       7/30/99        10/1/99
4987              CLERMONT           GA             30527                       7/29/99        10/1/99
4988              CANTON             GA             30114                       7/29/99        10/1/99
4989              JONESBORO          GA             30238                       7/30/99        10/1/99
4990              LITHONIA           GA             30038                       7/30/99        10/1/99
4991              SAVANNAH           GA             31405                       7/31/99        10/1/99
4992              ATLANTA            GA             30314                       7/30/99        10/1/99
4993              ATLANTA            GA             30314                       7/30/99        10/1/99
4994              SYLVESTER          GA             31791                        8/3/99        10/1/99
4995              LAFAYETTE          GA             30728                        8/3/99        10/1/99
4996              ROCKMART           GA             30153                        8/4/99        10/1/99
4997              COHUTTA            GA             30710                        8/4/99        10/1/99
4998              LITHONIA           GA             30058                        8/6/99        10/1/99
4999              LAWRENCEVIL        GA             30045                        8/9/99        10/1/99
5000              RYDAL              GA             30171                        8/9/99        10/1/99
5001              SAVANNAH           GA             31401                       8/10/99        10/1/99
5002              MACON              GA             31217                       8/10/99        10/1/99
5003              NEWNAN             GA             30263                       8/12/99        10/1/99
5004              LITHONIA           GA             30058                       8/16/99        10/1/99
5005              RIVERDALE          GA             30274                       8/13/99        10/1/99
5006              ALPHARETTA         GA             30202                       8/17/99        10/1/99
5007              LAGRANGE           GA             30241                       8/19/99        10/1/99
5008              ACWORTH            GA             30102                       8/19/99        10/1/99
5009              ALBANY             GA             31701                       8/20/99        10/1/99
5010              ATLANTA            GA             30311                       8/20/99        10/1/99
5011              ROME               GA             30161                       8/24/99        10/1/99
5012              LAWRENCEVIL        GA             30044                       8/24/99        10/1/99
5013              WOODSTOCK          GA             30188                       8/26/99        10/1/99
5014              STONE MOUNT        GA             30088                       8/26/99        10/1/99
5015              DECATUR            GA             30934                       8/27/99        10/1/99
5016              SAVANNAH           GA             31404                       8/28/99        10/1/99
5017              RINCON             GA             31326                       8/28/99        10/1/99
5018              LIZELLA            GA             31052                       8/31/99        10/1/99
5019              ELLABELL           GA             31308                       8/31/99        10/1/99
5020              ATLANTA            GA             30331                       8/31/99        10/1/99
5021              ATLANTA            GA             30318                       8/31/99        10/1/99
5022              VALDOSTA           GA             31601                       8/30/99        10/1/99
5023              DECATUR            GA             30032                       8/31/99        10/1/99
5024              HULL               GA             30646                       8/31/99        10/1/99
5025              UNION CITY         GA             30291                       8/31/99        10/1/99
5026              MACON              GA             31204                       8/31/99        10/1/99
5027              MACON              GA             31201                       8/31/99        10/1/99
5028              LOCUST GROV        GA             30248                        9/1/99        10/1/99
5029              DALLAS             GA             30157                       8/31/99        10/1/99
5030              METTER             GA             30439                        9/1/99        10/1/99
5031              MACON              GA             31206                       8/31/99        10/1/99
5032              MONTICELLO         GA             31064                       8/31/99        10/1/99
5033              REX                GA             30273                       8/31/99        10/1/99
5034              DULUTH             GA             30096                        9/1/99        10/1/99

<CAPTION>
LOAN_NUMBER       CITY               FNMA_CONFORMING_FLAG       SECTION_32_FLAG    PROPERTY_TYPE       OCCUPANCY     PURPOSE
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
4936              JEFFERSON          Y                          N                  SFR                 OO            D/C REFI
4937              ATLANTA            Y                          Y                  SFR                 OO            C/O REFI
4938              RIVERDALE          Y                          N                  SFR                 OO            D/C REFI
4939              ROCKMART           Y                          N                  SFR                 OO            C/O REFI
4940              JACKSON            Y                          N                  SFR                 OO            C/O REFI
4941              DECATUR            Y                          N                  SFR                 OO            D/C REFI
4942              ATHENS             Y                          N                  SFR                 OO            C/O REFI
4943              MARIETTA           Y                          N                  SFR                 OO            C/O REFI
4944              ANDERSONVIL        Y                          N                  SFR                 OO            D/C REFI
4945              JEFFERSONVI        Y                          N                  SFR                 OO            D/C REFI
4946              DAHLONEGA          Y                          N                  SFR                 OO            C/O REFI
4947              MARIETTA           Y                          N                  SFR                 OO            C/O REFI
4948              MARIETTA           Y                          N                  SFR                 NOO           D/C REFI
4949              DECATUR            Y                          N                  SFR                 OO            PURCHASE
4950              ATLANTA            Y                          Y                  SFR                 OO            D/C REFI
4951              ALPHARETTA         Y                          N                  SFR                 OO            PURCHASE
4952              MARIETTA           Y                          Y                  SFR                 OO            D/C REFI
4953              RIVERDALE          Y                          N                  SFR                 OO            D/C REFI
4954              COLLEGE PK         Y                          N                  SFR                 OO            D/C REFI
4955              CONLEY             Y                          N                  SFR                 OO            C/O REFI
4956              MORROW             Y                          N                  SFR                 OO            C/O REFI
4957              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
4958              CARTERSVILL        Y                          N                  SFR                 NOO           C/O REFI
4959              ALTANTA            Y                          Y                  SFR                 OO            D/C REFI
4960              SHANNON            Y                          Y                  SFR                 OO            C/O REFI
4961              CARTERSVILL        Y                          N                  SFR                 OO            C/O REFI
4962              FRANKLIN           Y                          Y                  SFR                 OO            C/O REFI
4963              MARIETTA           Y                          N                  SFR                 OO            C/O REFI
4964              DECATUR            Y                          N                  Condo               NOO           PURCHASE
4965              BUCHANAN           Y                          Y                  Mobile Home         OO            C/O REFI
4966              GAINESVILLE        Y                          N                  SFR                 OO            PURCHASE
4967              LAWRENCEVIL        Y                          N                  SFR                 OO            R/T REFI
4968              CONYERS            Y                          N                  SFR                 OO            C/O REFI
4969              WARNER ROBI        Y                          N                  SFR                 OO            C/O REFI
4970              BUFORD             Y                          N                  SFR                 OO            C/O REFI
4971              PLAINVILLE         Y                          N                  Mobile Home         OO            D/C REFI
4972              JONESBORO          Y                          N                  SFR                 OO            D/C REFI
4973              MACON              Y                          Y                  SFR                 OO            C/O REFI
4974              GAINESVILLE        Y                          N                  SFR                 OO            C/O REFI
4975              RIVERDALE          Y                          N                  SFR                 OO            C/O REFI
4976              NEWNAN             Y                          N                  SFR                 OO            D/C REFI
4977              SAVANNAH           Y                          Y                  SFR                 OO            D/C REFI
4978              RESACA             Y                          N                  SFR                 OO            D/C REFI
4979              EAST DUBLIN        Y                          Y                  SFR                 OO            D/C REFI
4980              SAVANNAH           Y                          N                  SFR                 OO            C/O REFI
4981              ATLANTA            Y                          N                  SFR                 OO            R/T REFI
4982              SAVANNAH           Y                          N                  SFR                 NOO           C/O REFI
4983              COLUMBUS           Y                          N                  SFR                 NOO           C/O REFI
4984              SCREVEN            Y                          N                  SFR                 OO            C/O REFI
4985              STONE MOUNT        Y                          N                  SFR                 OO            D/C REFI
4986              HIRAM              Y                          N                  SFR                 OO            C/O REFI
4987              CLERMONT           Y                          N                  SFR                 OO            D/C REFI
4988              CANTON             Y                          Y                  SFR                 OO            D/C REFI
4989              JONESBORO          Y                          N                  SFR                 OO            D/C REFI
4990              LITHONIA           Y                          N                  SFR                 OO            PURCHASE
4991              SAVANNAH           Y                          Y                  SFR                 OO            C/O REFI
4992              ATLANTA            Y                          N                  SFR                 NOO           R/T REFI
4993              ATLANTA            Y                          N                  SFR                 NOO           R/T REFI
4994              SYLVESTER          Y                          N                  SFR                 OO            C/O REFI
4995              LAFAYETTE          Y                          N                  SFR                 OO            D/C REFI
4996              ROCKMART           Y                          N                  SFR                 OO            PURCHASE
4997              COHUTTA            Y                          N                  SFR                 OO            D/C REFI
4998              LITHONIA           Y                          N                  SFR                 OO            C/O REFI
4999              LAWRENCEVIL        Y                          N                  SFR                 OO            D/C REFI
5000              RYDAL              Y                          N                  SFR                 OO            D/C REFI
5001              SAVANNAH           Y                          N                  SFR                 OO            D/C REFI
5002              MACON              Y                          N                  SFR                 NOO           D/C REFI
5003              NEWNAN             Y                          N                  SFR                 OO            C/O REFI
5004              LITHONIA           Y                          Y                  SFR                 OO            D/C REFI
5005              RIVERDALE          Y                          N                  SFR                 OO            C/O REFI
5006              ALPHARETTA         Y                          N                  SFR                 OO            C/O REFI
5007              LAGRANGE           Y                          Y                  SFR                 OO            D/C REFI
5008              ACWORTH            Y                          N                  SFR                 OO            D/C REFI
5009              ALBANY             Y                          Y                  SFR                 OO            C/O REFI
5010              ATLANTA            Y                          N                  8-Family            NOO           PURCHASE
5011              ROME               Y                          Y                  SFR                 OO            D/C REFI
5012              LAWRENCEVIL        Y                          N                  SFR                 OO            C/O REFI
5013              WOODSTOCK          Y                          N                  SFR                 OO            C/O REFI
5014              STONE MOUNT        Y                          N                  SFR                 OO            PURCHASE
5015              DECATUR            Y                          N                  SFR                 OO            C/O REFI
5016              SAVANNAH           Y                          Y                  SFR                 OO            C/O REFI
5017              RINCON             Y                          Y                  SFR                 OO            D/C REFI
5018              LIZELLA            Y                          N                  SFR                 OO            PURCHASE
5019              ELLABELL           Y                          Y                  SFR                 OO            R/T REFI
5020              ATLANTA            Y                          N                  SFR                 OO            R/T REFI
5021              ATLANTA            Y                          N                  SFR                 NOO           C/O REFI
5022              VALDOSTA           Y                          Y                  SFR                 OO            D/C REFI
5023              DECATUR            Y                          N                  SFR                 OO            PURCHASE
5024              HULL               Y                          Y                  SFR                 OO            C/O REFI
5025              UNION CITY         Y                          N                  SFR                 OO            C/O REFI
5026              MACON              Y                          N                  SFR                 NOO           R/T REFI
5027              MACON              Y                          N                  SFR                 NOO           R/T REFI
5028              LOCUST GROV        Y                          N                  SFR                 OO            D/C REFI
5029              DALLAS             Y                          N                  SFR                 OO            R/T REFI
5030              METTER             Y                          Y                  SFR                 OO            C/O REFI
5031              MACON              Y                          N                  SFR                 OO            D/C REFI
5032              MONTICELLO         Y                          N                  SFR                 OO            D/C REFI
5033              REX                Y                          N                  SFR                 NOO           C/O REFI
5034              DULUTH             Y                          N                  SFR                 OO            D/C REFI

<CAPTION>
LOAN_NUMBER       CITY               DOCUMENTATION     PRODUCT_TYPE       BALLOON_FLAG    CREDIT_GRADE       FICO_SCORE
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
4936              JEFFERSON          FULL              FIXED              N               B2                          0
4937              ATLANTA            FULL              FIXED              N               A2                          0
4938              RIVERDALE          FULL              3/27               N               A1                        603
4939              ROCKMART           FULL              2/28               N               B1                        548
4940              JACKSON            FULL              2/28               N               A1                        683
4941              DECATUR            FULL              3/27               N               C1                        533
4942              ATHENS             FULL              3/27               N               A1                        645
4943              MARIETTA           FULL              FIXED              N               A1                        655
4944              ANDERSONVIL        ALT               2/28               N               A2                        648
4945              JEFFERSONVI        FULL              3/27               N               A2                          0
4946              DAHLONEGA          ALT               3/27               N               A1                        679
4947              MARIETTA           FULL              3/27               N               C1                        541
4948              MARIETTA           ALT               3/27               N               D2                        493
4949              DECATUR            FULL              FIXED              N               A1                          0
4950              ATLANTA            FULL              FIXED              N               A1                        588
4951              ALPHARETTA         FULL              3/27               N               A1                        572
4952              MARIETTA           FULL              FIXED              N               A+                        707
4953              RIVERDALE          FULL              FIXED              N               C1                        583
4954              COLLEGE PK         FULL              2/28               N               D3                        535
4955              CONLEY             FULL              FIXED              N               C1                        558
4956              MORROW             FULL              3/27               N               A1                        548
4957              COLUMBUS           ALT               FIXED              N               C2                        592
4958              CARTERSVILL        FULL              FIXED              N               B1                        659
4959              ALTANTA            FULL              FIXED              N               C1                        528
4960              SHANNON            FULL              3/27               N               A2                        621
4961              CARTERSVILL        FULL              FIXED              N               A1                        602
4962              FRANKLIN           FULL              FIXED              N               C1                        574
4963              MARIETTA           FULL              FIXED              N               C1                        604
4964              DECATUR            FULL              FIXED              N               A1                        725
4965              BUCHANAN           FULL              FIXED              N               A2                        583
4966              GAINESVILLE        NO DOC            3/27               N               A2                        612
4967              LAWRENCEVIL        FULL              3/27               N               B1                          0
4968              CONYERS            FULL              FIXED              N               B2                        514
4969              WARNER ROBI        LIMITED           FIXED              N               D1                        507
4970              BUFORD             ALT               FIXED              N               B2                          0
4971              PLAINVILLE         LIMITED           3/27               N               B2                        510
4972              JONESBORO          FULL              FIXED              N               A2                        646
4973              MACON              FULL              FIXED              N               B2                          0
4974              GAINESVILLE        FULL              FIXED              N               A2                        601
4975              RIVERDALE          NO DOC            3/27               N               B2                        527
4976              NEWNAN             FULL              3/27               N               C1                        601
4977              SAVANNAH           LIMITED           FIXED              N               C2                        580
4978              RESACA             FULL              3/27               N               A2                        551
4979              EAST DUBLIN        FULL              FIXED              N               B2                        543
4980              SAVANNAH           FULL              3/27               N               A2                        678
4981              ATLANTA            FULL              3/27               N               A2                          0
4982              SAVANNAH           FULL              FIXED              N               C2                        549
4983              COLUMBUS           ALT               3/27               N               A2                        647
4984              SCREVEN            FULL              FIXED              N               A2                        568
4985              STONE MOUNT        FULL              3/27               N               C1                          0
4986              HIRAM              LIMITED           FIXED              N               A2                        581
4987              CLERMONT           FULL              FIXED              N               D2                        542
4988              CANTON             LIMITED           FIXED              N               B1                        538
4989              JONESBORO          FULL              FIXED              N               A2                        595
4990              LITHONIA           FULL              FIXED              N               B1                        557
4991              SAVANNAH           FULL              FIXED              N               D1                        534
4992              ATLANTA            FULL              3/27               N               B2                        616
4993              ATLANTA            FULL              3/27               N               B2                        616
4994              SYLVESTER          FULL              3/27               N               C1                        636
4995              LAFAYETTE          FULL              3/27               N               A2                        559
4996              ROCKMART           FULL              3/27               N               C1                        544
4997              COHUTTA            FULL              3/27               N               B1                        483
4998              LITHONIA           FULL              FIXED              N               A+                        630
4999              LAWRENCEVIL        FULL              3/27               N               C1                        506
5000              RYDAL              FULL              3/27               N               A2                        604
5001              SAVANNAH           FULL              FIXED              N               B2                        522
5002              MACON              FULL              FIXED              N               B2                        542
5003              NEWNAN             ALT               FIXED              N               A1                        690
5004              LITHONIA           LIMITED           FIXED              N               A2                        585
5005              RIVERDALE          ALT               FIXED              N               A1                        612
5006              ALPHARETTA         FULL              FIXED              N               A1                          0
5007              LAGRANGE           FULL              FIXED              N               C1                        576
5008              ACWORTH            LIMITED           FIXED              N               B1                        627
5009              ALBANY             LIMITED           FIXED              N               B2                        637
5010              ATLANTA            FULL              FIXED              N               A1                        699
5011              ROME               FULL              FIXED              N               D3                        562
5012              LAWRENCEVIL        FULL              FIXED              N               D2                        536
5013              WOODSTOCK          LIMITED           FIXED              N               A2                        733
5014              STONE MOUNT        FULL              3/27               N               A1                          0
5015              DECATUR            ALT               FIXED              N               C1                        562
5016              SAVANNAH           FULL              FIXED              N               A+                        688
5017              RINCON             FULL              FIXED              N               B1                        609
5018              LIZELLA            FULL              FIXED              N               A2                        606
5019              ELLABELL           FULL              FIXED              N               A2                        620
5020              ATLANTA            FULL              FIXED              N               A+                        654
5021              ATLANTA            FULL              3/27               N               A1                        616
5022              VALDOSTA           FULL              FIXED              N               B2                        538
5023              DECATUR            LIMITED           FIXED              N               A2                          0
5024              HULL               LIMITED           FIXED              N               B1                          0
5025              UNION CITY         NO DOC            FIXED              N               A1                        661
5026              MACON              LIMITED           FIXED              N               B1                        653
5027              MACON              LIMITED           FIXED              N               B1                        653
5028              LOCUST GROV        ALT               3/27               N               B2                        540
5029              DALLAS             FULL              FIXED              N               A1                        595
5030              METTER             FULL              FIXED              N               A1                          0
5031              MACON              FULL              FIXED              N               A1                          0
5032              MONTICELLO         FULL              FIXED              N               A1                        614
5033              REX                FULL              FIXED              N               A1                        614
5034              DULUTH             FULL              FIXED              N               A1                        615

<CAPTION>
LOAN_NUMBER       CITY                    DEBT_TO_INCOME    LIEN   UNITS    ORIGINAL_APPRAISAL_VALUE       LATEST_PROPERTY_VALUATION
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
4936              JEFFERSON                           20       1       1                       65500                           65500
4937              ATLANTA                             49       1       1                       45000                           45000
4938              RIVERDALE                           33       1       1                      108000                          108000
4939              ROCKMART                            36       1       1                       78000                           78000
4940              JACKSON                             34       1       1                      105000                          105000
4941              DECATUR                             49       1       1                      101000                          101000
4942              ATHENS                              30       1       1                       50000                           50000
4943              MARIETTA                            40       2       1                       86000                           86000
4944              ANDERSONVIL                          0       1       1                       85000                           85000
4945              JEFFERSONVI                         48       1       1                       62900                           62900
4946              DAHLONEGA                            0       1       1                      275000                          275000
4947              MARIETTA                            12       1       1                      146000                          146000
4948              MARIETTA                             0       1       1                       88500                           88500
4949              DECATUR                             37       1       1                       65900                           65900
4950              ATLANTA                             50       1       1                       52000                           52000
4951              ALPHARETTA                          49       1       1                      136900                          136900
4952              MARIETTA                            50       2       1                      179000                          179000
4953              RIVERDALE                           38       1       1                      123000                          123000
4954              COLLEGE PK                          20       1       1                       85000                           85000
4955              CONLEY                              22       1       1                      125000                          125000
4956              MORROW                              54       1       1                      125000                          125000
4957              COLUMBUS                             0       1       1                       46000                           46000
4958              CARTERSVILL                         50       1       1                       83000                           83000
4959              ALTANTA                             43       1       1                       78000                           78000
4960              SHANNON                             28       1       1                       65000                           65000
4961              CARTERSVILL                         40       1       1                      108000                          108000
4962              FRANKLIN                            40       1       1                       62000                           62000
4963              MARIETTA                            48       2       1                       95000                           95000
4964              DECATUR                             43       1       1                       39000                           39000
4965              BUCHANAN                            44       1       1                       55000                           55000
4966              GAINESVILLE                         40       1       1                      118000                          117900
4967              LAWRENCEVIL                         44       1       1                      145000                          145000
4968              CONYERS                             38       1       1                      145000                          145000
4969              WARNER ROBI                         34       1       1                       80000                           80000
4970              BUFORD                               0       1       1                       65000                           65000
4971              PLAINVILLE                          41       1       1                       53500                           53500
4972              JONESBORO                           45       1       1                       54000                           54000
4973              MACON                               41       1       1                       46500                           46500
4974              GAINESVILLE                         49       1       1                      225000                          225000
4975              RIVERDALE                           25       1       1                      183000                          183000
4976              NEWNAN                              40       1       1                      103500                          103500
4977              SAVANNAH                            46       1       1                       32000                           32000
4978              RESACA                              55       1       1                       71000                           71000
4979              EAST DUBLIN                         38       1       1                       51000                           51000
4980              SAVANNAH                            25       1       1                       39000                           39000
4981              ATLANTA                             49       1       1                       85000                           85000
4982              SAVANNAH                            25       1       1                       42000                           42000
4983              COLUMBUS                             0       1       1                       58000                           58000
4984              SCREVEN                             11       1       1                       57000                           57000
4985              STONE MOUNT                         37       1       1                      125000                          125000
4986              HIRAM                               49       1       1                       95000                           95000
4987              CLERMONT                            42       1       1                      123000                          123000
4988              CANTON                              15       1       1                       68000                           68000
4989              JONESBORO                           32       2       1                       92000                           92000
4990              LITHONIA                            35       1       1                       62000                           62000
4991              SAVANNAH                            41       1       1                       65000                           65000
4992              ATLANTA                             33       1       1                       65000                           65000
4993              ATLANTA                             37       1       1                       55000                           55000
4994              SYLVESTER                           55       1       1                       91500                           91500
4995              LAFAYETTE                           36       1       1                       92000                           92000
4996              ROCKMART                            37       1       1                       88900                           88900
4997              COHUTTA                             49       1       1                       69000                           69000
4998              LITHONIA                            45       1       1                      113000                          113000
4999              LAWRENCEVIL                         24       1       1                      100000                          100000
5000              RYDAL                               35       1       1                       90000                           90000
5001              SAVANNAH                            39       1       1                       57000                           57000
5002              MACON                               28       1       1                       68000                           68000
5003              NEWNAN                               0       2       1                      410000                          410000
5004              LITHONIA                            33       1       1                       72000                           72000
5005              RIVERDALE                            0       1       1                       90000                           90000
5006              ALPHARETTA                          48       1       1                      242000                          242000
5007              LAGRANGE                            23       1       1                       36000                           36000
5008              ACWORTH                             55       1       1                       91000                           91000
5009              ALBANY                              31       1       1                       30000                           30000
5010              ATLANTA                             13       1       8                      180000                          180000
5011              ROME                                44       1       1                       68500                           68500
5012              LAWRENCEVIL                         29       1       1                      107000                          107000
5013              WOODSTOCK                           39       1       1                      180000                          180000
5014              STONE MOUNT                         48       1       1                      145000                          139900
5015              DECATUR                              0       2       1                      189000                          189000
5016              SAVANNAH                            45       1       1                       63000                           63000
5017              RINCON                              21       1       1                       57000                           57000
5018              LIZELLA                             48       1       1                       72300                           70500
5019              ELLABELL                            23       1       1                       56000                           56000
5020              ATLANTA                             41       1       1                       70000                           70000
5021              ATLANTA                             30       1       1                       66000                           66000
5022              VALDOSTA                            30       1       1                       75000                           75000
5023              DECATUR                             47       1       1                       98000                           98000
5024              HULL                                46       1       1                       54000                           54000
5025              UNION CITY                          21       1       1                       66000                           66000
5026              MACON                               44       1       1                       36200                           36200
5027              MACON                               45       1       1                       38400                           38400
5028              LOCUST GROV                          0       1       1                      117500                          117500
5029              DALLAS                              40       1       1                      194000                          194000
5030              METTER                              23       1       1                       48000                           48000
5031              MACON                               49       1       1                       51000                           51000
5032              MONTICELLO                          47       1       1                       67000                           67000
5033              REX                                 47       1       1                       94000                           94000
5034              DULUTH                              51       2       1                      180000                          180000

<CAPTION>
LOAN_NUMBER       CITY                  SALES_PRICE   ORIGINAL_LTV    CURRENT_LTV   ORIGINAL_BALANCE     CURRENT_BALANCE
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
4936              JEFFERSON                                62.1374        60.5912              40700            39687.24
4937              ATLANTA                                  84.4444        84.3429              38000             37954.3
4938              RIVERDALE                                     80        79.8459              86400            86233.58
4939              ROCKMART                                      80        79.8676              62400            62296.76
4940              JACKSON                                       90        89.8661              94500            94359.45
4941              DECATUR                                       70        69.9156              70700            70614.79
4942              ATHENS                                        90        89.8435              45000            44921.76
4943              MARIETTA                                 25.5814        25.3816              22000            21828.17
4944              ANDERSONVIL                                   80        79.9108              68000            67924.17
4945              JEFFERSONVI                                   85        84.9031              53465            53404.07
4946              DAHLONEGA                                     80        79.8746             220000            219655.2
4947              MARIETTA                                 68.4932        68.3985             100000            99861.85
4948              MARIETTA                                      55        54.9758              48675            48653.59
4949              DECATUR                     65900        89.9848        89.8875              59300            59235.84
4950              ATLANTA                                  34.6154        34.5552              18000             17968.7
4951              ALPHARETTA                 136900             80        79.8974             109520           109379.55
4952              MARIETTA                                 13.4078        13.2047              24000            23636.49
4953              RIVERDALE                                     80        79.9226              98400            98304.75
4954              COLLEGE PK                                    60        59.9657              51000            50970.84
4955              CONLEY                                        70        69.9301              87500            87412.67
4956              MORROW                                        80        79.9065             100000            99883.07
4957              COLUMBUS                                      60        59.9666              27600            27584.65
4958              CARTERSVILL                                   80        79.9539              66400            66361.73
4959              ALTANTA                                       80        79.9426              62400             62355.2
4960              SHANNON                                  64.6154        64.5408              42000             41951.5
4961              CARTERSVILL                              74.0741        73.9885              80000            79907.61
4962              FRANKLIN                                 40.3226         40.136              25000             24884.3
4963              MARIETTA                                 30.8526        30.7098              29310            29174.35
4964              DECATUR                     39000             80        79.6689              31200            31070.87
4965              BUCHANAN                                      75        74.6461              41250            41055.36
4966              GAINESVILLE                117900             75        74.9332              88425            88346.27
4967              LAWRENCEVIL                                   85        84.9243             123250           123140.27
4968              CONYERS                                       80        79.9361             116000            115907.4
4969              WARNER ROBI                                   65        64.9701              52000            51976.04
4970              BUFORD                                        75        74.9691              48750            48729.94
4971              PLAINVILLE                                    70         69.964              37450            37430.73
4972              JONESBORO                                75.9259        75.8548              41000            40961.59
4973              MACON                                    64.5161        64.2189              30000            29861.79
4974              GAINESVILLE                              79.3333        79.3066             178500           178439.74
4975              RIVERDALE                                27.3224        27.3058              50000            49969.61
4976              NEWNAN                                        80         79.936              82800            82733.76
4977              SAVANNAH                                      65        64.7494              20800            20719.81
4978              RESACA                                        75          74.94              53250             53207.4
4979              EAST DUBLIN                                   80        79.9426              40800            40770.71
4980              SAVANNAH                                      85        84.9204              33150            33118.94
4981              ATLANTA                                       90        89.9354              76500            76445.08
4982              SAVANNAH                                 61.9048        61.6726              26000             25902.5
4983              COLUMBUS                                      75        74.9414              43500            43466.02
4984              SCREVEN                                       70        69.9617              39900            39878.16
4985              STONE MOUNT                                   75        74.9768              93750            93721.01
4986              HIRAM                                         65         64.963              61750            61714.84
4987              CLERMONT                                 60.9756        60.9645              75000            74986.31
4988              CANTON                                        65        64.9768              44200            44184.21
4989              JONESBORO                                23.0435        22.9923              21200            21152.94
4990              LITHONIA                    62000             85        84.9745              52700             52684.2
4991              SAVANNAH                                      70        69.9825              45500            45488.61
4992              ATLANTA                                       60        59.9654              39000            38977.52
4993              ATLANTA                                       75        74.9638              41250            41230.11
4994              SYLVESTER                                     80        79.9682              73200            73170.91
4995              LAFAYETTE                                     80        79.9606              73600            73563.72
4996              ROCKMART                    88900             75        74.9685              66675            66647.04
4997              COHUTTA                                       80        79.9714              55200            55180.27
4998              LITHONIA                                 48.6726        48.5614              55000            54874.33
4999              LAWRENCEVIL                                   80        79.9682              80000            79968.21
5000              RYDAL                                         85        84.9677              76500            76470.89
5001              SAVANNAH                                      80        79.9732              45600            45584.74
5002              MACON                                         70        69.8496              47600            47497.73
5003              NEWNAN                                    17.561        17.5556              72000            71977.93
5004              LITHONIA                                      80        79.9668              57600             57576.1
5005              RIVERDALE                                     85         84.974              76500            76476.56
5006              ALPHARETTA                               85.5372        85.3008             207000           206427.84
5007              LAGRANGE                                      80        79.8335              28800            28740.07
5008              ACWORTH                                       80        79.9817              72800            72783.32
5009              ALBANY                                        70         69.979              21000             20993.7
5010              ATLANTA                    180000             75        74.9838             135000           134970.83
5011              ROME                                          60        59.9898              41100               41093
5012              LAWRENCEVIL                                   65        64.9876              69550            69536.71
5013              WOODSTOCK                                     70             70             126000              126000
5014              STONE MOUNT                139900        89.9929         89.953             125900           125844.19
5015              DECATUR                                  13.4392        13.4392              25400               25400
5016              SAVANNAH                                 79.3651        79.3651              50000               50000
5017              RINCON                                   58.7719        58.7719              33500               33500
5018              LIZELLA                     70500             85             85              59925               59925
5019              ELLABELL                                 49.1071        49.1071              27500               27500
5020              ATLANTA                                  83.5714        83.5714              58500               58500
5021              ATLANTA                                       80             80              52800               52800
5022              VALDOSTA                                      80             80              60000               60000
5023              DECATUR                     98000             85             85              83300               83300
5024              HULL                                     71.2963        71.2963              38500               38500
5025              UNION CITY                               72.7273        72.7273              48000               48000
5026              MACON                                         70             70              25340               25340
5027              MACON                                    69.7917        69.7917              26800               26800
5028              LOCUST GROV                                   80             80              94000               94000
5029              DALLAS                                   58.1701        58.1701             112850              112850
5030              METTER                                        90             90              43200               43200
5031              MACON                                         85             85              43350               43350
5032              MONTICELLO                                    80             80              53600               53600
5033              REX                                           80             80              75200               75200
5034              DULUTH                                   13.8889        13.8889              25000               25000

<CAPTION>
LOAN_NUMBER       CITY                   PANDI    ORIGINAL_TERM  ORIGINAL_AMTERM      REMAINING_TERM     AGE      REMAINING_AMTERM
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
4936              JEFFERSON             467.72              180              180                 170      10           168.9993233
4937              ATLANTA               347.61              360              360                 357       3           356.9358867
4938              RIVERDALE              649.1              360              360                 357       3           356.9866332
4939              ROCKMART              501.64              360              360                 357       3           356.9841597
4940              JACKSON               794.61              360              360                 357       3           356.9931259
4941              DECATUR                646.2              360              360                 357       3           356.9702396
4942              ATHENS                354.02              360              360                 357       3           356.9767504
4943              MARIETTA              226.43              180              180                 177       3           176.9872765
4944              ANDERSONVIL           639.89              360              360                 357       3           356.9768021
4945              JEFFERSONVI           499.09              360              360                 357       3           356.9781315
4946              DAHLONEGA            1809.89              360              360                 357       3           356.9957755
4947              MARIETTA              866.51              360              360                 357       3           356.9937968
4948              MARIETTA              615.08              360              360                 358       2             356.98758
4949              DECATUR               564.28              360              360                 357       3           356.9985052
4950              ATLANTA               141.61              360              360                 357       3           356.9523136
4951              ALPHARETTA            977.35              360              360                 357       3           356.9805854
4952              MARIETTA              311.22              120              120                 117       3           116.9947676
4953              RIVERDALE             974.45              360              360                 358       2           356.9897993
4954              COLLEGE PK            598.24              360              360                 357       3           356.9551045
4955              CONLEY                732.56              360              360                 358       2             357.99333
4956              MORROW                782.42              360              360                 358       2           357.9978339
4957              COLUMBUS              287.09              360              360                 358       2           357.9738834
4958              CARTERSVILL           682.49              360              360                 358       2           357.9884897
4959              ALTANTA               593.78              360              360                 358       2           357.9923075
4960              SHANNON               330.42              360              360                 358       2           357.9698907
4961              CARTERSVILL           629.37              360              360                 358       2           357.9735934
4962              FRANKLIN              276.35              180              180                 179       1           177.9996441
4963              MARIETTA                 324              180              180                 179       1           177.9900412
4964              DECATUR               368.46              180              180                 178       2           177.9894547
4965              BUCHANAN              450.63              180              180                 178       2           177.9920752
4966              GAINESVILLE           775.34              360              360                 358       2           357.9979848
4967              LAWRENCEVIL           1080.7              360              360                 359       1           357.9924588
4968              CONYERS               1061.1              360              360                 358       2           357.9943121
4969              WARNER ROBI           574.82              360              360                 358       2           357.9803876
4970              BUFORD                558.01              360              360                 358       2           357.9560039
4971              PLAINVILLE            399.69              360              360                 359       1           357.9808176
4972              JONESBORO             352.26              360              360                 358       2           357.9599269
4973              MACON                 332.56              180              180                 177       3           177.9873179
4974              GAINESVILLE          1733.71              360              360                 359       1           358.9857475
4975              RIVERDALE             504.71              360              360                 358       2           357.9669605
4976              NEWNAN                756.79              360              360                 359       1           357.9841472
4977              SAVANNAH              255.69              180              180                 178       2           177.9963433
4978              RESACA                486.71              360              360                 360       0           357.9521712
4979              EAST DUBLIN           388.24              360              360                 359       1           357.9979288
4980              SAVANNAH              284.81              360              360                 358       2           357.9975221
4981              ATLANTA               727.95              360              360                 359       1           357.9978837
4982              SAVANNAH              324.53              180              180                 179       1           177.9959915
4983              COLUMBUS              401.17              360              360                 359       1           357.9836957
4984              SCREVEN               320.76              360              360                 358       2           358.9850954
4985              STONE MOUNT           939.15              360              360                 359       1           358.9743795
4986              HIRAM                    488              360              360                 359       1           358.9796151
4987              CLERMONT              888.07              360              360                 359       1           358.9396497
4988              CANTON                 420.6              360              360                 358       2           358.9538763
4989              JONESBORO             239.63              180              180                 179       1           178.9981703
4990              LITHONIA              533.58              360              360                 358       2           358.9698203
4991              SAVANNAH              489.14              360              360                 359       1           358.9636332
4992              ATLANTA               400.86              360              360                 359       1           357.9890752
4993              ATLANTA               449.55              360              360                 359       1           357.9670645
4994              SYLVESTER             669.59              360              360                 359       1           358.9968429
4995              LAFAYETTE             618.34              360              360                 359       1            358.973094
4996              ROCKMART              597.48              360              360                 360       0           358.9822773
4997              COHUTTA               525.27              360              360                 359       1           358.9756554
4998              LITHONIA              611.05              180              180                 179       1           178.9941064
4999              LAWRENCEVIL            731.8              360              360                 359       1           358.9707383
5000              RYDAL                 711.24              360              360                 359       1           358.9982743
5001              SAVANNAH              444.29              360              360                 360       0           358.9388387
5002              MACON                 548.52              180              180                 179       1           178.9966168
5003              NEWNAN                723.47              360              360                 359       1           358.9805806
5004              LITHONIA               518.3              360              360                 359       1           358.9838087
5005              RIVERDALE             768.69              360              360                 359       1           358.9677848
5006              ALPHARETTA           2038.42              180              180                 179       1           178.9983939
5007              LAGRANGE              338.09              180              180                 179       1           178.9975817
5008              ACWORTH               804.75              360              360                 359       1           358.9693381
5009              ALBANY                212.63              360              360                 359       1           358.8446205
5010              ATLANTA               1519.8              360              360                 359       1           358.9825898
5011              ROME                  496.44              360              360                 359       1           358.9002265
5012              LAWRENCEVIL           812.54              360              360                 360       0           358.9476932
5013              WOODSTOCK            1170.51              360              360                 359       1           359.9937806
5014              STONE MOUNT          1103.94              360              360                 359       1           358.9845508
5015              DECATUR               335.54              180              180                 180       0           179.9933523
5016              SAVANNAH              477.54              180              180                 180       0           179.9981387
5017              RINCON                287.58              360              360                 360       0           359.9308926
5018              LIZELLA                561.2              360              360                 360       0            359.958373
5019              ELLABELL               206.6              360              360                 360       0            359.987175
5020              ATLANTA               449.82              360              360                 360       0           359.9793339
5021              ATLANTA               510.43              360              360                 360       0           359.9521415
5022              VALDOSTA               561.9              360              360                 360       0            359.969759
5023              DECATUR               849.79              360              360                 360       0           359.9902214
5024              HULL                  375.11              360              360                 360       0           359.9643251
5025              UNION CITY            464.02              360              360                 360       0           359.9981615
5026              MACON                 303.96              180              180                 180       0           179.9993067
5027              MACON                 321.48              180              180                 180       0           179.9885197
5028              LOCUST GROV           1039.1              360              360                 360       0           359.9699017
5029              DALLAS               1114.59              180              180                 180       0           179.9995255
5030              METTER                404.57              360              360                 360       0           359.9564588
5031              MACON                 389.75              360              360                 360       0           359.9971316
5032              MONTICELLO             514.5              360              360                 360       0            359.997715
5033              REX                   721.84              360              360                 360       0           359.9810451
5034              DULUTH                 268.5              180              180                 180       0           179.9974555

<CAPTION>
LOAN_NUMBER       CITY                  PAYMENTS_YEAR       CURRENT_GROSS_INTEREST_RATE     FIRST_PAYMENT_DATE    PAID_THRU_DATE
<S>               <C>                              <C>                            <C>                 <C>               <C>
4936              JEFFERSON                        12                              11.2               11/20/98           8/20/99
4937              ATLANTA                          12                              10.5                 7/2/99            9/2/99
4938              RIVERDALE                        12                              8.25                 7/7/99            9/7/99
4939              ROCKMART                         12                              8.99                 7/7/99            9/7/99
4940              JACKSON                          12                               9.5                 7/9/99            9/9/99
4941              DECATUR                          12                             10.49                 7/9/99            9/9/99
4942              ATHENS                           12                              8.75                 7/9/99            9/9/99
4943              MARIETTA                         12                              9.25                7/14/99           9/14/99
4944              ANDERSONVIL                      12                             10.85                7/14/99           9/14/99
4945              JEFFERSONVI                      12                             10.75                7/14/99           9/14/99
4946              DAHLONEGA                        12                              9.25                7/15/99           9/15/99
4947              MARIETTA                         12                              9.85                7/18/99           9/18/99
4948              MARIETTA                         12                             14.99                7/15/99           8/15/99
4949              DECATUR                          12                             10.99                7/15/99           9/15/99
4950              ATLANTA                          12                              8.75                7/29/99           9/29/99
4951              ALPHARETTA                       12                              10.2                7/18/99           9/18/99
4952              MARIETTA                         12                              9.55                7/25/99           9/25/99
4953              RIVERDALE                        12                              11.5                7/29/99           8/29/99
4954              COLLEGE PK                       12                             13.85                7/29/99           9/29/99
4955              CONLEY                           12                              9.45                 8/6/99            9/6/99
4956              MORROW                           12                              8.69                 8/6/99            9/6/99
4957              COLUMBUS                         12                             12.15                 8/7/99            9/7/99
4958              CARTERSVILL                      12                             11.99                8/29/99           9/29/99
4959              ALTANTA                          12                             10.99                8/20/99           9/20/99
4960              SHANNON                          12                              8.75                8/12/99           9/12/99
4961              CARTERSVILL                      12                              8.75                8/12/99           9/12/99
4962              FRANKLIN                         12                              10.5                8/19/99           8/19/99
4963              MARIETTA                         12                              10.5                8/13/99           8/13/99
4964              DECATUR                          12                              11.7                 8/9/99            9/9/99
4965              BUCHANAN                         12                             10.29                8/21/99           9/21/99
4966              GAINESVILLE                      12                              9.99                8/15/99           9/15/99
4967              LAWRENCEVIL                      12                              9.99                8/21/99           8/21/99
4968              CONYERS                          12                              10.5                8/21/99           9/21/99
4969              WARNER ROBI                      12                             12.99                8/21/99           9/21/99
4970              BUFORD                           12                             13.49                8/22/99           9/22/99
4971              PLAINVILLE                       12                              12.5                8/21/99           8/21/99
4972              JONESBORO                        12                              9.75                8/23/99           9/23/99
4973              MACON                            12                             10.55                8/26/99          10/26/99
4974              GAINESVILLE                      12                             11.25                 9/1/99            9/1/99
4975              RIVERDALE                        12                             11.75                8/27/99           9/27/99
4976              NEWNAN                           12                             10.49                8/27/99           8/27/99
4977              SAVANNAH                         12                             12.45                8/28/99           9/28/99
4978              RESACA                           12                             10.49                8/23/99           8/23/99
4979              EAST DUBLIN                      12                             10.99                8/29/99           8/29/99
4980              SAVANNAH                         12                              9.75                8/28/99           9/28/99
4981              ATLANTA                          12                             10.99                8/28/99           8/28/99
4982              SAVANNAH                         12                             12.74                8/30/99           8/30/99
4983              COLUMBUS                         12                              10.6                8/27/99           8/27/99
4984              SCREVEN                          12                              8.99                 9/3/99           10/3/99
4985              STONE MOUNT                      12                             11.65                 9/2/99            9/2/99
4986              HIRAM                            12                               8.8                 9/4/99            9/4/99
4987              CLERMONT                         12                             13.99                 9/5/99            9/5/99
4988              CANTON                           12                             10.99                 9/3/99           10/3/99
4989              JONESBORO                        12                              10.9                 9/5/99            9/5/99
4990              LITHONIA                         12                             11.79                 9/3/99           10/3/99
4991              SAVANNAH                         12                              12.6                 9/5/99            9/5/99
4992              ATLANTA                          12                             11.99                8/30/99           8/30/99
4993              ATLANTA                          12                             12.79                8/30/99           8/30/99
4994              SYLVESTER                        12                              10.5                 9/9/99            9/9/99
4995              LAFAYETTE                        12                              9.49                 9/9/99            9/9/99
4996              ROCKMART                         12                             10.25                 9/4/99            9/4/99
4997              COHUTTA                          12                             10.99                 9/9/99            9/9/99
4998              LITHONIA                         12                             10.59                9/13/99           9/13/99
4999              LAWRENCEVIL                      12                              10.5                9/13/99           9/13/99
5000              RYDAL                            12                              10.7                9/13/99           9/13/99
5001              SAVANNAH                         12                             11.29                9/16/99           9/16/99
5002              MACON                            12                             11.25                9/11/99           9/11/99
5003              NEWNAN                           12                             11.69                9/17/99           9/17/99
5004              LITHONIA                         12                              10.3                9/20/99           9/20/99
5005              RIVERDALE                        12                             11.69                9/19/99           9/19/99
5006              ALPHARETTA                       12                               8.5                9/23/99           9/23/99
5007              LAGRANGE                         12                             11.59                9/24/99           9/24/99
5008              ACWORTH                          12                             12.99                9/25/99           9/25/99
5009              ALBANY                           12                             11.79                9/26/99           9/26/99
5010              ATLANTA                          12                             13.25                9/23/99           9/23/99
5011              ROME                             12                             14.29                9/30/99           9/30/99
5012              LAWRENCEVIL                      12                             13.79                9/30/99           9/30/99
5013              WOODSTOCK                        12                             10.69                10/3/99           10/3/99
5014              STONE MOUNT                      12                              9.99                9/26/99           9/26/99
5015              DECATUR                          12                             13.84                10/1/99           10/1/99
5016              SAVANNAH                         12                              7.99                10/2/99           10/2/99
5017              RINCON                           12                              9.74                10/3/99           10/3/99
5018              LIZELLA                          12                             10.79                10/1/99           10/1/99
5019              ELLABELL                         12                              8.25                10/7/99           10/7/99
5020              ATLANTA                          12                               8.5               10/14/99          10/14/99
5021              ATLANTA                          12                             11.19                10/1/99           10/1/99
5022              VALDOSTA                         12                             10.79                10/3/99           10/3/99
5023              DECATUR                          12                             11.89                10/1/99           10/1/99
5024              HULL                             12                             11.29                10/7/99           10/7/99
5025              UNION CITY                       12                             11.19                10/7/99           10/7/99
5026              MACON                            12                             11.99                10/1/99           10/1/99
5027              MACON                            12                             11.99                10/1/99           10/1/99
5028              LOCUST GROV                      12                             12.99                10/7/99           10/7/99
5029              DALLAS                           12                              8.55                10/7/99           10/7/99
5030              METTER                           12                             10.79               10/13/99          10/13/99
5031              MACON                            12                             10.29                10/9/99           10/9/99
5032              MONTICELLO                       12                              11.1                10/1/99           10/1/99
5033              REX                              12                              11.1                10/1/99           10/1/99
5034              DULUTH                           12                              9.99                10/7/99           10/7/99

<CAPTION>
LOAN_NUMBER       CITY                    NEXT_DUE_DATE    STATED_MATURITY_DATE   ORIGINAL_INTEREST_RATE  ORIGINAL_PANDI  INDEX
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
4936              JEFFERSON                     9/20/99                10/20/13                                           FIX
4937              ATLANTA                       10/2/99                  6/2/29                                           FIX
4938              RIVERDALE                     10/7/99                  6/7/29                     8.25                  6ML
4939              ROCKMART                      10/7/99                  6/7/29                     8.99                  6ML
4940              JACKSON                       10/9/99                  6/9/29                      9.5                  6ML
4941              DECATUR                       10/9/99                  6/9/29                    10.49                  6ML
4942              ATHENS                        10/9/99                  6/9/29                     8.75                  6ML
4943              MARIETTA                     10/14/99                 6/14/14                                           FIX
4944              ANDERSONVIL                  10/14/99                 6/14/29                    10.85                  6ML
4945              JEFFERSONVI                  10/14/99                 6/14/29                    10.75                  6ML
4946              DAHLONEGA                    10/15/99                 6/15/29                     9.25                  6ML
4947              MARIETTA                     10/18/99                 6/18/29                     9.85                  6ML
4948              MARIETTA                      9/15/99                 6/15/29                    14.99                  6ML
4949              DECATUR                      10/15/99                 6/15/29                                           FIX
4950              ATLANTA                      10/29/99                 6/29/29                                           FIX
4951              ALPHARETTA                   10/18/99                 6/18/29                     10.2                  6ML
4952              MARIETTA                     10/25/99                 6/25/09                                           FIX
4953              RIVERDALE                     9/29/99                 6/29/29                                           FIX
4954              COLLEGE PK                   10/29/99                 6/29/29                    13.85                  6ML
4955              CONLEY                        10/6/99                  7/6/29                                           FIX
4956              MORROW                        10/6/99                  7/6/29                     8.69                  6ML
4957              COLUMBUS                      10/7/99                  7/7/29                                           FIX
4958              CARTERSVILL                  10/29/99                 7/29/29                                           FIX
4959              ALTANTA                      10/20/99                 7/20/29                                           FIX
4960              SHANNON                      10/12/99                 7/12/29                     8.75                  6ML
4961              CARTERSVILL                  10/12/99                 7/12/29                                           FIX
4962              FRANKLIN                      9/19/99                 7/19/14                                           FIX
4963              MARIETTA                      9/13/99                 7/13/14                                           FIX
4964              DECATUR                       10/9/99                  7/9/14                                           FIX
4965              BUCHANAN                     10/21/99                 7/21/14                                           FIX
4966              GAINESVILLE                  10/15/99                 7/15/29                     9.99                  6ML
4967              LAWRENCEVIL                   9/21/99                 7/21/29                     9.99                  6ML
4968              CONYERS                      10/21/99                 7/21/29                                           FIX
4969              WARNER ROBI                  10/21/99                 7/21/29                                           FIX
4970              BUFORD                       10/22/99                 7/22/29                                           FIX
4971              PLAINVILLE                    9/21/99                 7/21/29                     12.5                  6ML
4972              JONESBORO                    10/23/99                 7/23/29                                           FIX
4973              MACON                        11/26/99                 7/26/14                                           FIX
4974              GAINESVILLE                   10/1/99                  8/1/29                                           FIX
4975              RIVERDALE                    10/27/99                 7/27/29                    11.75                  6ML
4976              NEWNAN                        9/27/99                 7/27/29                    10.49                  6ML
4977              SAVANNAH                     10/28/99                 7/28/14                                           FIX
4978              RESACA                        8/23/99                 7/23/29                    10.49                  6ML
4979              EAST DUBLIN                   9/29/99                 7/29/29                                           FIX
4980              SAVANNAH                     10/28/99                 7/28/29                     9.75                  6ML
4981              ATLANTA                       9/28/99                 7/28/29                    10.99                  6ML
4982              SAVANNAH                      9/30/99                 7/30/14                                           FIX
4983              COLUMBUS                      9/27/99                 7/27/29                     10.6                  6ML
4984              SCREVEN                       11/3/99                  8/3/29                                           FIX
4985              STONE MOUNT                   10/2/99                  8/2/29                    11.65                  6ML
4986              HIRAM                         10/4/99                  8/4/29                                           FIX
4987              CLERMONT                      10/5/99                  8/5/29                                           FIX
4988              CANTON                        11/3/99                  8/3/29                                           FIX
4989              JONESBORO                     10/5/99                  8/5/14                                           FIX
4990              LITHONIA                      11/3/99                  8/3/29                                           FIX
4991              SAVANNAH                      10/5/99                  8/5/29                                           FIX
4992              ATLANTA                       9/30/99                 7/30/29                    11.99                  6ML
4993              ATLANTA                       9/30/99                 7/30/29                    12.79                  6ML
4994              SYLVESTER                     10/9/99                  8/9/29                     10.5                  6ML
4995              LAFAYETTE                     10/9/99                  8/9/29                     9.49                  6ML
4996              ROCKMART                       9/4/99                  8/4/29                    10.25                  6ML
4997              COHUTTA                       10/9/99                  8/9/29                    10.99                  6ML
4998              LITHONIA                     10/13/99                 8/13/14                                           FIX
4999              LAWRENCEVIL                  10/13/99                 8/13/29                     10.5                  6ML
5000              RYDAL                        10/13/99                 8/13/29                     10.7                  6ML
5001              SAVANNAH                      9/16/99                 8/16/29                                           FIX
5002              MACON                        10/11/99                 8/11/14                                           FIX
5003              NEWNAN                       10/17/99                 8/17/29                                           FIX
5004              LITHONIA                     10/20/99                 8/20/29                                           FIX
5005              RIVERDALE                    10/19/99                 8/19/29                                           FIX
5006              ALPHARETTA                   10/23/99                 8/23/14                                           FIX
5007              LAGRANGE                     10/24/99                 8/24/14                                           FIX
5008              ACWORTH                      10/25/99                 8/25/29                                           FIX
5009              ALBANY                       10/26/99                 8/26/29                                           FIX
5010              ATLANTA                      10/23/99                 8/23/29                                           FIX
5011              ROME                         10/30/99                 8/30/29                                           FIX
5012              LAWRENCEVIL                   9/30/99                 8/30/29                                           FIX
5013              WOODSTOCK                     11/3/99                  9/3/29                                           FIX
5014              STONE MOUNT                  10/26/99                 8/26/29                     9.99                  6ML
5015              DECATUR                       10/1/99                  9/1/14                                           FIX
5016              SAVANNAH                      10/2/99                  9/2/14                                           FIX
5017              RINCON                        10/3/99                  9/3/29                                           FIX
5018              LIZELLA                       10/1/99                  9/1/29                                           FIX
5019              ELLABELL                      10/7/99                  9/7/29                                           FIX
5020              ATLANTA                      10/14/99                 9/14/29                                           FIX
5021              ATLANTA                       10/1/99                  9/1/29                    11.19                  6ML
5022              VALDOSTA                      10/3/99                  9/3/29                                           FIX
5023              DECATUR                       10/1/99                  9/1/29                                           FIX
5024              HULL                          10/7/99                  9/7/29                                           FIX
5025              UNION CITY                    10/7/99                  9/7/29                                           FIX
5026              MACON                         10/1/99                  9/1/14                                           FIX
5027              MACON                         10/1/99                  9/1/14                                           FIX
5028              LOCUST GROV                   10/7/99                  9/7/29                    12.99                  6ML
5029              DALLAS                        10/7/99                  9/7/14                                           FIX
5030              METTER                       10/13/99                 9/13/29                                           FIX
5031              MACON                         10/9/99                  9/9/29                                           FIX
5032              MONTICELLO                    10/1/99                  9/1/29                                           FIX
5033              REX                           10/1/99                  9/1/29                                           FIX
5034              DULUTH                        10/7/99                  9/7/14                                           FIX

<CAPTION>
LOAN_NUMBER       CITY                  SENIOR_BALANCE    COMBINED_ORIGINAL_LTV     COMBINED_LTV    MARGIN      RATE_RESET_FREQUENCY
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
4936              JEFFERSON                          0                  62.1374          60.5912
4937              ATLANTA                            0                  84.4444          84.3429
4938              RIVERDALE                          0                       80          79.8459       6.1                         6
4939              ROCKMART                           0                       80          79.8676       5.6                         6
4940              JACKSON                            0                       90          89.8661       6.1                         6
4941              DECATUR                            0                       70          69.9156      6.45                         6
4942              ATHENS                             0                       90          89.8435      5.35                         6
4943              MARIETTA                       28800                  59.0698            58.87
4944              ANDERSONVIL                        0                       80          79.9108      7.25                         6
4945              JEFFERSONVI                        0                       85          84.9031      6.65                         6
4946              DAHLONEGA                          0                       80          79.8746      5.85                         6
4947              MARIETTA                           0                  68.4932          68.3985      5.55                         6
4948              MARIETTA                           0                       55          54.9758      10.5                         6
4949              DECATUR                            0                  89.9848          89.8875
4950              ATLANTA                            0                  34.6154          34.5552
4951              ALPHARETTA                         0                       80          79.8974      6.55                         6
4952              MARIETTA                      115000                  77.6536          77.4506
4953              RIVERDALE                          0                       80          79.9226
4954              COLLEGE PK                         0                       60          59.9657       9.2                         6
4955              CONLEY                             0                       70          69.9301
4956              MORROW                             0                       80          79.9065      4.95                         6
4957              COLUMBUS                           0                       60          59.9666
4958              CARTERSVILL                        0                       80          79.9539
4959              ALTANTA                            0                       80          79.9426
4960              SHANNON                            0                  64.6154          64.5408       4.9                         6
4961              CARTERSVILL                        0                  74.0741          73.9885
4962              FRANKLIN                           0                  40.3226           40.136
4963              MARIETTA                    19436.77                  51.3124          51.1696
4964              DECATUR                            0                       80          79.6689
4965              BUCHANAN                           0                       75          74.6461
4966              GAINESVILLE                        0                       75          74.9332      6.14                         6
4967              LAWRENCEVIL                        0                       85          84.9243      5.95                         6
4968              CONYERS                            0                       80          79.9361
4969              WARNER ROBI                        0                       65          64.9701
4970              BUFORD                             0                       75          74.9691
4971              PLAINVILLE                         0                       70           69.964      8.25                         6
4972              JONESBORO                          0                  75.9259          75.8548
4973              MACON                              0                  64.5161          64.2189
4974              GAINESVILLE                        0                  79.3333          79.3066
4975              RIVERDALE                          0                  27.3224          27.3058      7.49                         6
4976              NEWNAN                             0                       80           79.936      6.85                         6
4977              SAVANNAH                           0                       65          64.7494
4978              RESACA                             0                       75            74.94      6.65                         6
4979              EAST DUBLIN                        0                       80          79.9426
4980              SAVANNAH                           0                       85          84.9204       5.9                         6
4981              ATLANTA                            0                       90          89.9354      7.15                         6
4982              SAVANNAH                           0                  61.9048          61.6726
4983              COLUMBUS                           0                       75          74.9414      6.75                         6
4984              SCREVEN                            0                       70          69.9617
4985              STONE MOUNT                        0                       75          74.9768       7.2                         6
4986              HIRAM                              0                       65           64.963
4987              CLERMONT                           0                  60.9756          60.9645
4988              CANTON                             0                       65          64.9768
4989              JONESBORO                      57000                       85          84.9488
4990              LITHONIA                           0                       85          84.9745
4991              SAVANNAH                           0                       70          69.9825
4992              ATLANTA                            0                       60          59.9654      7.49                         6
4993              ATLANTA                            0                       75          74.9638      8.25                         6
4994              SYLVESTER                          0                       80          79.9682       6.2                         6
4995              LAFAYETTE                          0                       80          79.9606      5.65                         6
4996              ROCKMART                           0                       75          74.9685     5.595                         6
4997              COHUTTA                            0                       80          79.9714      6.95                         6
4998              LITHONIA                           0                  48.6726          48.5614
4999              LAWRENCEVIL                        0                       80          79.9682       6.2                         6
5000              RYDAL                              0                       85          84.9677      6.85                         6
5001              SAVANNAH                           0                       80          79.9732
5002              MACON                              0                       70          69.8496
5003              NEWNAN                         56000                  31.2195          31.2141
5004              LITHONIA                           0                       80          79.9668
5005              RIVERDALE                          0                       85           84.974
5006              ALPHARETTA                         0                  85.5372          85.3008
5007              LAGRANGE                           0                       80          79.8335
5008              ACWORTH                            0                       80          79.9817
5009              ALBANY                             0                       70           69.979
5010              ATLANTA                            0                       75          74.9838
5011              ROME                               0                       60          59.9898
5012              LAWRENCEVIL                        0                       65          64.9876
5013              WOODSTOCK                          0                       70               70
5014              STONE MOUNT                        0                  89.9929           89.953      6.05                         6
5015              DECATUR                         6884                  17.0815          17.0815
5016              SAVANNAH                           0                  79.3651          79.3651
5017              RINCON                             0                  58.7719          58.7719
5018              LIZELLA                            0                       85               85
5019              ELLABELL                           0                  49.1071          49.1071
5020              ATLANTA                            0                  83.5714          83.5714
5021              ATLANTA                            0                       80               80      7.25                         6
5022              VALDOSTA                           0                       80               80
5023              DECATUR                            0                       85               85
5024              HULL                               0                  71.2963          71.2963
5025              UNION CITY                         0                  72.7273          72.7273
5026              MACON                              0                       70               70
5027              MACON                              0                  69.7917          69.7917
5028              LOCUST GROV                        0                       80               80       8.5                         6
5029              DALLAS                             0                  58.1701          58.1701
5030              METTER                             0                       90               90
5031              MACON                              0                       85               85
5032              MONTICELLO                         0                       80               80
5033              REX                                0                       80               80
5034              DULUTH                          4865                  16.5917          16.5917

<CAPTION>
LOAN_NUMBER       CITY                    PAYMENT_RESET_FREQUENCY     FIRST_RATE_RESET_DATE     FIRST_PAYMENT_RESET_DATE
<S>               <C>                                         <C>                   <C>                          <C>
4936              JEFFERSON
4937              ATLANTA
4938              RIVERDALE                                     6                    6/7/02                       7/7/02
4939              ROCKMART                                      6                    6/7/01                       7/7/01
4940              JACKSON                                       6                    6/9/01                       7/9/01
4941              DECATUR                                       6                    6/9/02                       7/9/02
4942              ATHENS                                        6                    6/9/02                       7/9/02
4943              MARIETTA
4944              ANDERSONVIL                                   6                   6/14/01                      7/14/01
4945              JEFFERSONVI                                   6                   6/14/02                      7/14/02
4946              DAHLONEGA                                     6                   6/15/02                      7/15/02
4947              MARIETTA                                      6                   6/18/02                      7/18/02
4948              MARIETTA                                      6                   6/15/02                      7/15/02
4949              DECATUR
4950              ATLANTA
4951              ALPHARETTA                                    6                   6/18/02                      7/18/02
4952              MARIETTA
4953              RIVERDALE
4954              COLLEGE PK                                    6                   6/29/01                      7/29/01
4955              CONLEY
4956              MORROW                                        6                    7/6/02                       8/6/02
4957              COLUMBUS
4958              CARTERSVILL
4959              ALTANTA
4960              SHANNON                                       6                   7/12/02                      8/12/02
4961              CARTERSVILL
4962              FRANKLIN
4963              MARIETTA
4964              DECATUR
4965              BUCHANAN
4966              GAINESVILLE                                   6                   7/15/02                      8/15/02
4967              LAWRENCEVIL                                   6                   7/21/02                      8/21/02
4968              CONYERS
4969              WARNER ROBI
4970              BUFORD
4971              PLAINVILLE                                    6                   7/21/02                      8/21/02
4972              JONESBORO
4973              MACON
4974              GAINESVILLE
4975              RIVERDALE                                     6                   7/27/02                      8/27/02
4976              NEWNAN                                        6                   7/27/02                      8/27/02
4977              SAVANNAH
4978              RESACA                                        6                   7/23/02                      8/23/02
4979              EAST DUBLIN
4980              SAVANNAH                                      6                   7/28/02                      8/28/02
4981              ATLANTA                                       6                   7/28/02                      8/28/02
4982              SAVANNAH
4983              COLUMBUS                                      6                   7/27/02                      8/27/02
4984              SCREVEN
4985              STONE MOUNT                                   6                    8/2/02                       9/2/02
4986              HIRAM
4987              CLERMONT
4988              CANTON
4989              JONESBORO
4990              LITHONIA
4991              SAVANNAH
4992              ATLANTA                                       6                   7/30/02                      8/30/02
4993              ATLANTA                                       6                   7/30/02                      8/30/02
4994              SYLVESTER                                     6                    8/9/02                       9/9/02
4995              LAFAYETTE                                     6                    8/9/02                       9/9/02
4996              ROCKMART                                      6                    8/4/02                       9/4/02
4997              COHUTTA                                       6                    8/9/02                       9/9/02
4998              LITHONIA
4999              LAWRENCEVIL                                   6                   8/13/02                      9/13/02
5000              RYDAL                                         6                   8/13/02                      9/13/02
5001              SAVANNAH
5002              MACON
5003              NEWNAN
5004              LITHONIA
5005              RIVERDALE
5006              ALPHARETTA
5007              LAGRANGE
5008              ACWORTH
5009              ALBANY
5010              ATLANTA
5011              ROME
5012              LAWRENCEVIL
5013              WOODSTOCK
5014              STONE MOUNT                                   6                   8/26/02                      9/26/02
5015              DECATUR
5016              SAVANNAH
5017              RINCON
5018              LIZELLA
5019              ELLABELL
5020              ATLANTA
5021              ATLANTA                                       6                    9/1/02                      10/1/02
5022              VALDOSTA
5023              DECATUR
5024              HULL
5025              UNION CITY
5026              MACON
5027              MACON
5028              LOCUST GROV                                   6                    9/7/02                      10/7/02
5029              DALLAS
5030              METTER
5031              MACON
5032              MONTICELLO
5033              REX
5034              DULUTH

<CAPTION>
LOAN_NUMBER       CITY                   NEXT_RATE_RESET_DATE      NEXT_PAYMENT_RESET_DATE    ROLLTERM  CAP_INITIAL  CAP_INTERIM
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
4936              JEFFERSON
4937              ATLANTA
4938              RIVERDALE                            6/7/02                       7/7/02          33           3           1
4939              ROCKMART                             6/7/01                       7/7/01          21           3           1
4940              JACKSON                              6/9/01                       7/9/01          21           3           1
4941              DECATUR                              6/9/02                       7/9/02          33           3           1
4942              ATHENS                               6/9/02                       7/9/02          33           3           1
4943              MARIETTA
4944              ANDERSONVIL                         6/14/01                      7/14/01          21           3           1
4945              JEFFERSONVI                         6/14/02                      7/14/02          33           3           1
4946              DAHLONEGA                           6/15/02                      7/15/02          33           3           1
4947              MARIETTA                            6/18/02                      7/18/02          33           3           1
4948              MARIETTA                            6/15/02                      7/15/02          34           3           1
4949              DECATUR
4950              ATLANTA
4951              ALPHARETTA                          6/18/02                      7/18/02          33           3           1
4952              MARIETTA
4953              RIVERDALE
4954              COLLEGE PK                          6/29/01                      7/29/01          21           3           1
4955              CONLEY
4956              MORROW                               7/6/02                       8/6/02          34           3           1
4957              COLUMBUS
4958              CARTERSVILL
4959              ALTANTA
4960              SHANNON                             7/12/02                      8/12/02          34           3           1
4961              CARTERSVILL
4962              FRANKLIN
4963              MARIETTA
4964              DECATUR
4965              BUCHANAN
4966              GAINESVILLE                         7/15/02                      8/15/02          34           3           1
4967              LAWRENCEVIL                         7/21/02                      8/21/02          35           3           1
4968              CONYERS
4969              WARNER ROBI
4970              BUFORD
4971              PLAINVILLE                          7/21/02                      8/21/02          35           3           1
4972              JONESBORO
4973              MACON
4974              GAINESVILLE
4975              RIVERDALE                           7/27/02                      8/27/02          34           3           1
4976              NEWNAN                              7/27/02                      8/27/02          35           3           1
4977              SAVANNAH
4978              RESACA                              7/23/02                      8/23/02          36           3           1
4979              EAST DUBLIN
4980              SAVANNAH                            7/28/02                      8/28/02          34           3           1
4981              ATLANTA                             7/28/02                      8/28/02          35           3           1
4982              SAVANNAH
4983              COLUMBUS                            7/27/02                      8/27/02          35           3           1
4984              SCREVEN
4985              STONE MOUNT                          8/2/02                       9/2/02          35           3           1
4986              HIRAM
4987              CLERMONT
4988              CANTON
4989              JONESBORO
4990              LITHONIA
4991              SAVANNAH
4992              ATLANTA                             7/30/02                      8/30/02          35           3           1
4993              ATLANTA                             7/30/02                      8/30/02          35           3           1
4994              SYLVESTER                            8/9/02                       9/9/02          35           3           1
4995              LAFAYETTE                            8/9/02                       9/9/02          35           3           1
4996              ROCKMART                             8/4/02                       9/4/02          36           3           1
4997              COHUTTA                              8/9/02                       9/9/02          35           3           1
4998              LITHONIA
4999              LAWRENCEVIL                         8/13/02                      9/13/02          35           3           1
5000              RYDAL                               8/13/02                      9/13/02          35           3           1
5001              SAVANNAH
5002              MACON
5003              NEWNAN
5004              LITHONIA
5005              RIVERDALE
5006              ALPHARETTA
5007              LAGRANGE
5008              ACWORTH
5009              ALBANY
5010              ATLANTA
5011              ROME
5012              LAWRENCEVIL
5013              WOODSTOCK
5014              STONE MOUNT                         8/26/02                      9/26/02          35           3           1
5015              DECATUR
5016              SAVANNAH
5017              RINCON
5018              LIZELLA
5019              ELLABELL
5020              ATLANTA
5021              ATLANTA                              9/1/02                      10/1/02          36           3           1
5022              VALDOSTA
5023              DECATUR
5024              HULL
5025              UNION CITY
5026              MACON
5027              MACON
5028              LOCUST GROV                          9/7/02                      10/7/02          36           3           1
5029              DALLAS
5030              METTER
5031              MACON
5032              MONTICELLO
5033              REX
5034              DULUTH

<CAPTION>
LOAN_NUMBER       CITY                   CAP_LIFE    FLOOR    CEILING   MONTHS_SINCE_ORIGINATION    PREPAY_TERM   MORTGAGE_INSURANCE
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
4936              JEFFERSON                                                                   10              3
4937              ATLANTA                                                                      4              3
4938              RIVERDALE                           8.25      15.25                          3              3
4939              ROCKMART                            8.99      15.99                          3              3
4940              JACKSON                              9.5       16.5                          3              2
4941              DECATUR                            10.49      17.49                          3              3
4942              ATHENS                              8.75      15.75                          3              3
4943              MARIETTA                                                                     3              3
4944              ANDERSONVIL                        10.85      17.85                          3              5
4945              JEFFERSONVI                        10.75      17.75                          3              3
4946              DAHLONEGA                           9.25      16.25                          3              3
4947              MARIETTA                            9.85      16.85                          3              5
4948              MARIETTA                           14.99      21.99                          2              3
4949              DECATUR                                                                      3              3
4950              ATLANTA                                                                      3              3
4951              ALPHARETTA                          10.2       17.2                          3              5
4952              MARIETTA                                                                     3
4953              RIVERDALE                                                                    2              3
4954              COLLEGE PK                         13.85      20.85                          3              5
4955              CONLEY                                                                       3              3
4956              MORROW                              8.69      15.69                          3              3
4957              COLUMBUS                                                                     2              3
4958              CARTERSVILL                                                                  2              3
4959              ALTANTA                                                                      2              3
4960              SHANNON                             8.75      15.75                          2              3
4961              CARTERSVILL                                                                  2              3
4962              FRANKLIN                                                                     1              3
4963              MARIETTA                                                                     1              3
4964              DECATUR                                                                      2              3
4965              BUCHANAN                                                                     2              3
4966              GAINESVILLE                         9.99      16.99                          2              2
4967              LAWRENCEVIL                         9.99      16.99                          1              3
4968              CONYERS                                                                      2              3
4969              WARNER ROBI                                                                  2              3
4970              BUFORD                                                                       2              3
4971              PLAINVILLE                          12.5       19.5                          1              3
4972              JONESBORO                                                                    2              3
4973              MACON                                                                        3              3
4974              GAINESVILLE                                                                  2              3
4975              RIVERDALE                          11.75      18.75                          2              2
4976              NEWNAN                             10.49      17.49                          1              3
4977              SAVANNAH                                                                     2              3
4978              RESACA                             10.49      17.49                          1              3
4979              EAST DUBLIN                                                                  1              3
4980              SAVANNAH                            9.75      16.75                          2              3
4981              ATLANTA                            10.99      17.99                          1              3
4982              SAVANNAH                                                                     1              3
4983              COLUMBUS                            10.6       17.6                          1              3
4984              SCREVEN                                                                      3              3
4985              STONE MOUNT                        11.65      18.65                          2              3
4986              HIRAM                                                                        2              3
4987              CLERMONT                                                                     2              3
4988              CANTON                                                                       3              3
4989              JONESBORO                                                                    2              3
4990              LITHONIA                                                                     3              3
4991              SAVANNAH                                                                     2              3
4992              ATLANTA                            11.99      18.99                          1              3
4993              ATLANTA                            12.79      19.79                          1              3
4994              SYLVESTER                           10.5       17.5                          1              3
4995              LAFAYETTE                           9.49      16.49                          1              3
4996              ROCKMART                           10.25      17.25                          1              3
4997              COHUTTA                            10.99      17.99                          1              3
4998              LITHONIA                                                                     1              3
4999              LAWRENCEVIL                         10.5       17.5                          1              3
5000              RYDAL                               10.7       17.7                          1              3
5001              SAVANNAH                                                                     1              3
5002              MACON                                                                        1              3
5003              NEWNAN                                                                       1              1
5004              LITHONIA                                                                     1              3
5005              RIVERDALE                                                                    1              3
5006              ALPHARETTA                                                                   1              2
5007              LAGRANGE                                                                     1              3
5008              ACWORTH                                                                      1              3
5009              ALBANY                                                                       1              3
5010              ATLANTA                                                                      1              3
5011              ROME                                                                         1              3
5012              LAWRENCEVIL                                                                  1              3
5013              WOODSTOCK                                                                    2              3
5014              STONE MOUNT                         9.99      16.99                          1              2
5015              DECATUR                                                                      2              3
5016              SAVANNAH                                                                     2              3
5017              RINCON                                                                       2              3
5018              LIZELLA                                                                      2              3
5019              ELLABELL                                                                     2              3
5020              ATLANTA                                                                      2              3
5021              ATLANTA                            11.19      18.19                          2              3
5022              VALDOSTA                                                                     2              3
5023              DECATUR                                                                      2              3
5024              HULL                                                                         2              3
5025              UNION CITY                                                                   2              3
5026              MACON                                                                        2              3
5027              MACON                                                                        2              3
5028              LOCUST GROV                        12.99      19.99                          1              3
5029              DALLAS                                                                       2              3
5030              METTER                                                                       1              3
5031              MACON                                                                        2              3
5032              MONTICELLO                                                                   2              1
5033              REX                                                                          2              1
5034              DULUTH                                                                       1              3

<CAPTION>
LOAN_NUMBER       CITY               OTS_DELINQUENCY      POOL_ID
<S>               <C>                <C>                  <C>
4936              JEFFERSON          0 - 29 Days          DELTA_10/7
4937              ATLANTA            0 - 29 Days          DELTA_10/7
4938              RIVERDALE          0 - 29 Days          DELTA_10/7
4939              ROCKMART           0 - 29 Days          DELTA_10/7
4940              JACKSON            0 - 29 Days          DELTA_10/7
4941              DECATUR            0 - 29 Days          DELTA_10/7
4942              ATHENS             0 - 29 Days          DELTA_10/7
4943              MARIETTA           0 - 29 Days          DELTA_10/7
4944              ANDERSONVIL        0 - 29 Days          DELTA_10/7
4945              JEFFERSONVI        0 - 29 Days          DELTA_10/7
4946              DAHLONEGA          0 - 29 Days          DELTA_10/7
4947              MARIETTA           0 - 29 Days          DELTA_10/7
4948              MARIETTA           0 - 29 Days          DELTA_10/7
4949              DECATUR            0 - 29 Days          DELTA_10/7
4950              ATLANTA            0 - 29 Days          DELTA_10/7
4951              ALPHARETTA         0 - 29 Days          DELTA_10/7
4952              MARIETTA           0 - 29 Days          DELTA_10/7
4953              RIVERDALE          0 - 29 Days          DELTA_10/7
4954              COLLEGE PK         0 - 29 Days          DELTA_10/7
4955              CONLEY             0 - 29 Days          DELTA_10/7
4956              MORROW             0 - 29 Days          DELTA_10/7
4957              COLUMBUS           0 - 29 Days          DELTA_10/7
4958              CARTERSVILL        0 - 29 Days          DELTA_10/7
4959              ALTANTA            0 - 29 Days          DELTA_10/7
4960              SHANNON            0 - 29 Days          DELTA_10/7
4961              CARTERSVILL        0 - 29 Days          DELTA_10/7
4962              FRANKLIN           0 - 29 Days          DELTA_10/7
4963              MARIETTA           0 - 29 Days          DELTA_10/7
4964              DECATUR            0 - 29 Days          DELTA_10/7
4965              BUCHANAN           0 - 29 Days          DELTA_10/7
4966              GAINESVILLE        0 - 29 Days          DELTA_10/7
4967              LAWRENCEVIL        0 - 29 Days          DELTA_10/7
4968              CONYERS            0 - 29 Days          DELTA_10/7
4969              WARNER ROBI        0 - 29 Days          DELTA_10/7
4970              BUFORD             0 - 29 Days          DELTA_10/7
4971              PLAINVILLE         0 - 29 Days          DELTA_10/7
4972              JONESBORO          0 - 29 Days          DELTA_10/7
4973              MACON              0 - 29 Days          DELTA_10/7
4974              GAINESVILLE        0 - 29 Days          DELTA_10/7
4975              RIVERDALE          0 - 29 Days          DELTA_10/7
4976              NEWNAN             0 - 29 Days          DELTA_10/7
4977              SAVANNAH           0 - 29 Days          DELTA_10/7
4978              RESACA             30 - 59 Days         DELTA_10/7
4979              EAST DUBLIN        0 - 29 Days          DELTA_10/7
4980              SAVANNAH           0 - 29 Days          DELTA_10/7
4981              ATLANTA            0 - 29 Days          DELTA_10/7
4982              SAVANNAH           0 - 29 Days          DELTA_10/7
4983              COLUMBUS           0 - 29 Days          DELTA_10/7
4984              SCREVEN            0 - 29 Days          DELTA_10/7
4985              STONE MOUNT        0 - 29 Days          DELTA_10/7
4986              HIRAM              0 - 29 Days          DELTA_10/7
4987              CLERMONT           0 - 29 Days          DELTA_10/7
4988              CANTON             0 - 29 Days          DELTA_10/7
4989              JONESBORO          0 - 29 Days          DELTA_10/7
4990              LITHONIA           0 - 29 Days          DELTA_10/7
4991              SAVANNAH           0 - 29 Days          DELTA_10/7
4992              ATLANTA            0 - 29 Days          DELTA_10/7
4993              ATLANTA            0 - 29 Days          DELTA_10/7
4994              SYLVESTER          0 - 29 Days          DELTA_10/7
4995              LAFAYETTE          0 - 29 Days          DELTA_10/7
4996              ROCKMART           0 - 29 Days          DELTA_10/7
4997              COHUTTA            0 - 29 Days          DELTA_10/7
4998              LITHONIA           0 - 29 Days          DELTA_10/7
4999              LAWRENCEVIL        0 - 29 Days          DELTA_10/7
5000              RYDAL              0 - 29 Days          DELTA_10/7
5001              SAVANNAH           0 - 29 Days          DELTA_10/7
5002              MACON              0 - 29 Days          DELTA_10/7
5003              NEWNAN             0 - 29 Days          DELTA_10/7
5004              LITHONIA           0 - 29 Days          DELTA_10/7
5005              RIVERDALE          0 - 29 Days          DELTA_10/7
5006              ALPHARETTA         0 - 29 Days          DELTA_10/7
5007              LAGRANGE           0 - 29 Days          DELTA_10/7
5008              ACWORTH            0 - 29 Days          DELTA_10/7
5009              ALBANY             0 - 29 Days          DELTA_10/7
5010              ATLANTA            0 - 29 Days          DELTA_10/7
5011              ROME               0 - 29 Days          DELTA_10/7
5012              LAWRENCEVIL        0 - 29 Days          DELTA_10/7
5013              WOODSTOCK          0 - 29 Days          DELTA_10/7
5014              STONE MOUNT        0 - 29 Days          DELTA_10/7
5015              DECATUR            0 - 29 Days          DELTA_10/7
5016              SAVANNAH           0 - 29 Days          DELTA_10/7
5017              RINCON             0 - 29 Days          DELTA_10/7
5018              LIZELLA            0 - 29 Days          DELTA_10/7
5019              ELLABELL           0 - 29 Days          DELTA_10/7
5020              ATLANTA            0 - 29 Days          DELTA_10/7
5021              ATLANTA            0 - 29 Days          DELTA_10/7
5022              VALDOSTA           0 - 29 Days          DELTA_10/7
5023              DECATUR            0 - 29 Days          DELTA_10/7
5024              HULL               0 - 29 Days          DELTA_10/7
5025              UNION CITY         0 - 29 Days          DELTA_10/7
5026              MACON              0 - 29 Days          DELTA_10/7
5027              MACON              0 - 29 Days          DELTA_10/7
5028              LOCUST GROV        0 - 29 Days          DELTA_10/7
5029              DALLAS             0 - 29 Days          DELTA_10/7
5030              METTER             0 - 29 Days          DELTA_10/7
5031              MACON              0 - 29 Days          DELTA_10/7
5032              MONTICELLO         0 - 29 Days          DELTA_10/7
5033              REX                0 - 29 Days          DELTA_10/7
5034              DULUTH             0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5035              SENIOA             GA             30276                        9/2/99        10/1/99
5036              CUMMING            GA             30041                        9/7/99        10/1/99
5037              DECATUR            GA             30034                        9/8/99        10/1/99
5038              MILLEDGEVIL        GA             31061                       9/10/99        10/1/99
5039              HEPHZIBAH          GA             30815                       9/13/99        10/1/99
5040              ATLANTA            GA             30328                       9/10/99        10/1/99
5041              ATLANTA            GA             30310                       9/10/99        10/1/99
5042              DAHLONEGA          GA             30533                       9/10/99        10/1/99
5043              SAVANNAH           GA             31404                       9/11/99        10/1/99
5044              ALBANY             GA             31705                       9/17/99        10/1/99
5045              EATONTON           GA             31024                       9/15/99        10/1/99
5046              TAYLORVILLE        GA             30178                       9/17/99        10/1/99
5047              ATLANTA            GA             30317                       9/17/99        10/1/99
5048              LILBURN            GA             30047                       5/27/99        10/1/99
5049              WOODSTOCK          GA             30189                       5/28/99        10/1/99
5050              ATLANTA            GA             30311                       5/28/99        10/1/99
5051              CUTHBERT           GA             31740                       6/11/99        10/1/99
5052              ATLANTA            GA             30318                       6/16/99        10/1/99
5053              BARNESVILLE        GA             30204                        5/3/99        10/1/99
5054              ATLANTA            GA             30317                       6/14/99        10/1/99
5055              ATLANTA            GA             30328                       5/28/99        10/1/99
5056              ATLANTA            GA             30314                       5/18/99        10/1/99
5057              ATHENS             GA             30601                       2/25/99        10/1/99
5058              TUCKER             GA             30084                       6/21/99        10/1/99
5059              DULUTH             GA             30096                       6/22/99        10/1/99
5060              CARROLLTON         GA             30117                       6/28/99        10/1/99
5061              AUGUSTA            GA             30906                       6/24/99        10/1/99
5062              ATLANTA            GA             30331                       6/30/99        10/1/99
5063              SANDY SPRIN        GA             30328                        7/9/99        10/1/99
5064              EAST POINT         GA             30344                       6/30/99        10/1/99
5065              EAST POINT         GA             30344                       6/28/99        10/1/99
5066              BROXTON            GA             31519                       5/28/99        10/1/99
5067              CARTERSVILL        GA             30120                       7/26/99        10/1/99
5068              DOUGLASVILL        GA             30135                       7/29/99        10/1/99
5069              AUSTELL            GA             30106                       7/30/99        10/1/99
5070              OXFORD             GA             30054                       7/20/99        10/1/99
5071              AUSTELL            GA             30106                       7/29/99        10/1/99
5072              ALPHARETTA         GA             30022                        8/3/99        10/1/99
5073              MABLETON           GA             30126                        8/5/99        10/1/99
5074              TRION              GA             30753                       7/27/99        10/1/99
5075              ST.MOUNTAIN        GA             30088                       7/31/99        10/1/99
5076              SMYRNA             GA             30082                        8/5/99        10/1/99
5077              EAST POINT         GA             30344                        8/4/99        10/1/99
5078              DAWSONVILLE        GA             30534                       7/31/99        10/1/99
5079              FORT VALLEY        GA             31030                       7/30/99        10/1/99
5080              FAYETTEVILL        GA             30214                        8/5/99        10/1/99
5081              STONE MOUNT        GA             30058                       7/19/99        10/1/99
5082              JONESBORO          GA             30236                       7/16/99        10/1/99
5083              MARIETTA           GA             30060                       8/17/99        10/1/99
5084              CLOUDLAND          GA             30731                       8/16/99        10/1/99
5085              ALBANY             GA             31705                       8/12/99        10/1/99
5086              ATLANTA            GA             30310                       8/23/99        10/1/99
5087              AUBURN             GA             30011                       8/27/99        10/1/99
5088              ATLANTA            GA             30315                       8/27/99        10/1/99
5089              ALPHARETTA         GA             30022                       8/30/99        10/1/99
5090              CALHOUN            GA             30701                       8/20/99        10/1/99
5091              ATLANTA            GA             30318                       8/31/99        10/1/99
5092              SMYRNA             GA             30082                       8/25/99        10/1/99
5093              NEWNAN             GA             30263                       8/31/99        10/1/99
5094              ACKWORTH           GA             30102                       8/31/99        10/1/99
5095              DECATUR            GA             30032                       8/31/99        10/1/99
5096              THOMASVILLE        GA             31792                       8/31/99        10/1/99
5097              CONYERS            GA             30094                       8/30/99        10/1/99
5098              ATLANTA            GA             30318                       8/27/99        10/1/99
5099              LITHONIA           GA             30098                       8/27/99        10/1/99
5100              ATLANTA            GA             30331                       8/31/99        10/1/99
5101              ATLANTA            GA             30316                       8/31/99        10/1/99
5102              LOGANVILLE         GA             30052                       6/11/99        10/1/99
5103              DECATUR            GA             30032                       6/11/99        10/1/99
5104              FAYETTEVILL        GA             30215                       6/11/99        10/1/99
5105              DECATUR            GA             30030                       6/15/99        10/1/99
5106              CANTON             GA             30115                       6/18/99        10/1/99
5107              ATLANTA            GA             30308                       6/25/99        10/1/99
5108              ATLANTA            GA             30317                       6/22/99        10/1/99
5109              CONYERS            GA             30013                       6/28/99        10/1/99
5110              LITHONIA           GA             30038                       6/30/99        10/1/99
5111              MILLEN             GA             30442                        7/7/99        10/1/99
5112              MCDONOUGH          GA             30253                        7/9/99        10/1/99
5113              STONE MTN          GA             30088                       7/26/99        10/1/99
5114              COVINGTON          GA             30014                       7/14/99        10/1/99
5115              ATLANTA            GA             30317                       7/12/99        10/1/99
5116              LAWRENCEVIL        GA             30043                       7/12/99        10/1/99
5117              DECATUR            GA             30030                       7/30/99        10/1/99
5118              VIENNA             GA             31092                       7/19/99        10/1/99
5119              AVONDALE ES        GA             30002                       7/15/99        10/1/99
5120              ATLANTA            GA             30314                       7/26/99        10/1/99
5121              VALDOSTA           GA             31602                       8/30/99        10/1/99
5122              STOCKBRIDGE        GA             30281                       7/23/99        10/1/99
5123              MORELAND           GA             30259                       7/26/99        10/1/99
5124              MONROE             GA             30655                       7/26/99        10/1/99
5125              SAVANNAH           GA             31401                       7/28/99        10/1/99
5126              WOODSTOCK          GA             30188                       7/28/99        10/1/99
5127              ATLANTA            GA             30354                       7/31/99        10/1/99
5128              AUGUSTA            GA             30906                        8/3/99        10/1/99
5129              DECATUR            GA             30030                       8/16/99        10/1/99
5130              ATLANTA            GA             30318                       8/17/99        10/1/99
5131              ATLANTA            GA             30314                       8/17/99        10/1/99
5132              MARIETTA           GA             30008                       8/19/99        10/1/99
5133              MONROE             GA             30656                       8/21/99        10/1/99
5134              MARIETTA           GA             30060                       8/23/99        10/1/99
5135              DECATUR            GA             30030                       8/23/99        10/1/99
5136              ATLANTA            GA             30318                       8/24/99        10/1/99
5137              CONYERS            GA             30012                       8/26/99        10/1/99
5138              COLLEGE PAR        GA             30349                       8/30/99        10/1/99
5139              MARIETTA           GA             30060                       8/30/99        10/1/99
5140              LITHONIA           GA             30058                       8/31/99        10/1/99
5141              MARIETTA           GA             30008                       8/31/99        10/1/99
5142              JONESBORO          GA             30238                       9/10/99        10/1/99
5143              MABLETON           GA             30126                       9/10/99        10/1/99
5144              THOMSON            GA             30824                       9/17/99        10/1/99
5145              STONE MTN          GA             30088                       9/17/99        10/1/99
5146              PALATINE           IL             60074                      12/30/98        10/1/99
5147              CHICAGO            IL             60619                       5/24/99        10/1/99
5148              GLEN ELLYN         IL             60137                       5/26/99        10/1/99
5149              CHICAGO            IL             60628                       5/28/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5035              SENIOA             Y                          N                  SFR                 OO            R/T REFI
5036              CUMMING            Y                          N                  SFR                 OO            C/O REFI
5037              DECATUR            Y                          N                  SFR                 OO            C/O REFI
5038              MILLEDGEVIL        Y                          Y                  SFR                 OO            C/O REFI
5039              HEPHZIBAH          Y                          N                  SFR                 OO            R/T REFI
5040              ATLANTA            Y                          N                  SFR                 OO            D/C REFI
5041              ATLANTA            Y                          N                  SFR                 OO            C/O REFI
5042              DAHLONEGA          Y                          Y                  Mobile Home         OO            D/C REFI
5043              SAVANNAH           Y                          N                  SFR                 OO            D/C REFI
5044              ALBANY             Y                          N                  SFR                 OO            R/T REFI
5045              EATONTON           Y                          Y                  SFR                 OO            D/C REFI
5046              TAYLORVILLE        Y                          N                  SFR                 OO            D/C REFI
5047              ATLANTA            Y                          N                  SFR                 OO            C/O REFI
5048              LILBURN            Y                          Y                  SFR                 OO            D/C REFI
5049              WOODSTOCK          Y                          N                  SFR                 OO            D/C REFI
5050              ATLANTA            Y                          N                  SFR                 OO            D/C REFI
5051              CUTHBERT           Y                          N                  SFR                 OO            D/C REFI
5052              ATLANTA            N                          N                  SFR                 OO            D/C REFI
5053              BARNESVILLE        Y                          N                  SFR                 OO            C/O REFI
5054              ATLANTA            Y                          Y                  SFR                 OO            C/O REFI
5055              ATLANTA            Y                          N                  SFR                 OO            D/C REFI
5056              ATLANTA            Y                          N                  SFR                 OO            D/C REFI
5057              ATHENS             Y                          Y                  SFR                 OO            D/C REFI
5058              TUCKER             Y                          Y                  SFR                 OO            C/O REFI
5059              DULUTH             Y                          Y                  SFR                 OO            D/C REFI
5060              CARROLLTON         Y                          Y                  SFR                 OO            C/O REFI
5061              AUGUSTA            Y                          N                  SFR                 OO            D/C REFI
5062              ATLANTA            Y                          N                  SFR                 NOO           C/O REFI
5063              SANDY SPRIN        Y                          N                  Condo               OO            D/C REFI
5064              EAST POINT         Y                          Y                  SFR                 OO            D/C REFI
5065              EAST POINT         Y                          N                  SFR                 OO            C/O REFI
5066              BROXTON            Y                          N                  SFR                 OO            C/O REFI
5067              CARTERSVILL        Y                          N                  SFR                 OO            C/O REFI
5068              DOUGLASVILL        Y                          Y                  SFR                 OO            C/O REFI
5069              AUSTELL            Y                          Y                  SFR                 OO            C/O REFI
5070              OXFORD             Y                          N                  SFR                 OO            D/C REFI
5071              AUSTELL            Y                          Y                  SFR                 OO            C/O REFI
5072              ALPHARETTA         Y                          Y                  SFR                 OO            C/O REFI
5073              MABLETON           Y                          N                  SFR                 OO            D/C REFI
5074              TRION              Y                          Y                  SFR                 OO            D/C REFI
5075              ST.MOUNTAIN        Y                          Y                  SFR                 OO            C/O REFI
5076              SMYRNA             Y                          Y                  SFR                 OO            D/C REFI
5077              EAST POINT         Y                          N                  SFR                 OO            C/O REFI
5078              DAWSONVILLE        Y                          N                  SFR                 OO            D/C REFI
5079              FORT VALLEY        Y                          N                  SFR                 OO            D/C REFI
5080              FAYETTEVILL        Y                          Y                  SFR                 OO            D/C REFI
5081              STONE MOUNT        Y                          N                  2-Family            NOO           PURCHASE
5082              JONESBORO          Y                          N                  SFR                 OO            C/O REFI
5083              MARIETTA           Y                          Y                  SFR                 OO            D/C REFI
5084              CLOUDLAND          Y                          N                  SFR                 OO            C/O REFI
5085              ALBANY             Y                          N                  SFR                 OO            C/O REFI
5086              ATLANTA            Y                          N                  SFR                 OO            C/O REFI
5087              AUBURN             Y                          N                  SFR                 OO            PURCHASE
5088              ATLANTA            Y                          Y                  SFR                 OO            C/O REFI
5089              ALPHARETTA         Y                          Y                  SFR                 OO            C/O REFI
5090              CALHOUN            Y                          Y                  SFR                 OO            C/O REFI
5091              ATLANTA            Y                          N                  SFR                 OO            D/C REFI
5092              SMYRNA             Y                          Y                  SFR                 OO            C/O REFI
5093              NEWNAN             Y                          N                  SFR                 NOO           C/O REFI
5094              ACKWORTH           Y                          N                  SFR                 OO            C/O REFI
5095              DECATUR            Y                          N                  SFR                 OO            C/O REFI
5096              THOMASVILLE        Y                          Y                  SFR                 OO            C/O REFI
5097              CONYERS            Y                          N                  SFR                 OO            C/O REFI
5098              ATLANTA            Y                          Y                  SFR                 OO            D/C REFI
5099              LITHONIA           Y                          N                  SFR                 NOO           C/O REFI
5100              ATLANTA            Y                          Y                  SFR                 OO            C/O REFI
5101              ATLANTA            Y                          Y                  SFR                 OO            D/C REFI
5102              LOGANVILLE         Y                          Y                  Mobile Home         OO            C/O REFI
5103              DECATUR            Y                          N                  SFR                 OO            C/O REFI
5104              FAYETTEVILL        Y                          N                  SFR                 OO            C/O REFI
5105              DECATUR            Y                          N                  SFR                 OO            C/O REFI
5106              CANTON             Y                          Y                  SFR                 OO            C/O REFI
5107              ATLANTA            Y                          N                  SFR                 OO            C/O REFI
5108              ATLANTA            Y                          N                  SFR                 OO            R/T REFI
5109              CONYERS            Y                          N                  SFR                 OO            C/O REFI
5110              LITHONIA           Y                          N                  SFR                 OO            C/O REFI
5111              MILLEN             Y                          Y                  SFR                 OO            D/C REFI
5112              MCDONOUGH          Y                          N                  SFR                 OO            R/T REFI
5113              STONE MTN          Y                          Y                  SFR                 OO            C/O REFI
5114              COVINGTON          Y                          N                  SFR                 OO            D/C REFI
5115              ATLANTA            Y                          N                  SFR                 NOO           C/O REFI
5116              LAWRENCEVIL        Y                          Y                  Mobile Home         OO            C/O REFI
5117              DECATUR            Y                          N                  SFR                 OO            C/O REFI
5118              VIENNA             Y                          N                  SFR                 OO            D/C REFI
5119              AVONDALE ES        Y                          N                  SFR                 OO            C/O REFI
5120              ATLANTA            Y                          Y                  SFR                 OO            D/C REFI
5121              VALDOSTA           Y                          Y                  SFR                 OO            C/O REFI
5122              STOCKBRIDGE        Y                          Y                  SFR                 OO            D/C REFI
5123              MORELAND           Y                          N                  SFR                 OO            D/C REFI
5124              MONROE             Y                          N                  SFR                 OO            C/O REFI
5125              SAVANNAH           Y                          N                  SFR                 NOO           R/T REFI
5126              WOODSTOCK          Y                          N                  SFR                 OO            C/O REFI
5127              ATLANTA            Y                          Y                  SFR                 OO            R/T REFI
5128              AUGUSTA            Y                          Y                  SFR                 OO            C/O REFI
5129              DECATUR            Y                          N                  SFR                 OO            C/O REFI
5130              ATLANTA            Y                          N                  SFR                 OO            D/C REFI
5131              ATLANTA            Y                          N                  SFR                 OO            R/T REFI
5132              MARIETTA           Y                          N                  SFR                 OO            C/O REFI
5133              MONROE             Y                          N                  SFR                 OO            R/T REFI
5134              MARIETTA           Y                          Y                  SFR                 OO            D/C REFI
5135              DECATUR            Y                          Y                  SFR                 OO            C/O REFI
5136              ATLANTA            Y                          N                  SFR                 OO            C/O REFI
5137              CONYERS            Y                          N                  SFR                 OO            R/T REFI
5138              COLLEGE PAR        Y                          N                  SFR                 OO            C/O REFI
5139              MARIETTA           Y                          Y                  SFR                 OO            C/O REFI
5140              LITHONIA           Y                          Y                  SFR                 OO            C/O REFI
5141              MARIETTA           Y                          N                  SFR                 OO            R/T REFI
5142              JONESBORO          Y                          Y                  SFR                 OO            C/O REFI
5143              MABLETON           Y                          N                  SFR                 OO            C/O REFI
5144              THOMSON            Y                          Y                  SFR                 OO            R/T REFI
5145              STONE MTN          Y                          N                  SFR                 OO            D/C REFI
5146              PALATINE           Y                          N                  Condo               OO            D/C REFI
5147              CHICAGO            Y                          N                  2-Family            NOO           D/C REFI
5148              GLEN ELLYN         Y                          N                  SFR                 OO            D/C REFI
5149              CHICAGO            Y                          N                  SFR                 NOO           C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5035              SENIOA             FULL              FIXED              N               A+                        670
5036              CUMMING            FULL              FIXED              N               C1                        693
5037              DECATUR            LIMITED           3/27               N               D2                        576
5038              MILLEDGEVIL        FULL              FIXED              N               A2                        616
5039              HEPHZIBAH          FULL              3/27               N               C1                        504
5040              ATLANTA            FULL              FIXED              N               A1                        685
5041              ATLANTA            LIMITED           FIXED              N               A2                          0
5042              DAHLONEGA          LIMITED           FIXED              N               A1                        679
5043              SAVANNAH           FULL              3/27               N               B1                        565
5044              ALBANY             FULL              FIXED              N               B2                        569
5045              EATONTON           LIMITED           FIXED              N               B1                        624
5046              TAYLORVILLE        ALT               FIXED              N               B1                        532
5047              ATLANTA            FULL              3/27               N               C2                        591
5048              LILBURN            LIMITED           FIXED              N               B2                        514
5049              WOODSTOCK          FULL              FIXED              N               C2                        598
5050              ATLANTA            LIMITED           FIXED              N               B2                          0
5051              CUTHBERT           LIMITED           FIXED              N               C1                        587
5052              ATLANTA            ALT               FIXED              N               A2                          0
5053              BARNESVILLE        ALT               FIXED              N               B2                        485
5054              ATLANTA            FULL              FIXED              N               D1                        568
5055              ATLANTA            ALT               FIXED              N               A1                        789
5056              ATLANTA            ALT               FIXED              N               B1                          0
5057              ATHENS             NO DOC            FIXED              N               B2                        564
5058              TUCKER             LIMITED           FIXED              N               B2                          0
5059              DULUTH             ALT               FIXED              N               A1                          0
5060              CARROLLTON         FULL              FIXED              N               B2                        591
5061              AUGUSTA            FULL              FIXED              N               A2                          0
5062              ATLANTA            FULL              FIXED              N               D1                        548
5063              SANDY SPRIN        FULL              FIXED              N               A1                          0
5064              EAST POINT         FULL              FIXED              N               C2                        526
5065              EAST POINT         FULL              FIXED              N               C1                          0
5066              BROXTON            ALT               FIXED              N               C1                        532
5067              CARTERSVILL        FULL              FIXED              N               A2                        638
5068              DOUGLASVILL        FULL              FIXED              N               A2                        672
5069              AUSTELL            FULL              FIXED              N               A2                        608
5070              OXFORD             FULL              FIXED              N               B2                          0
5071              AUSTELL            FULL              FIXED              N               D2                        587
5072              ALPHARETTA         FULL              FIXED              N               B1                        534
5073              MABLETON           ALT               FIXED              N               C2                          0
5074              TRION              FULL              FIXED              N               A1                        650
5075              ST.MOUNTAIN        FULL              FIXED              N               A2                        588
5076              SMYRNA             FULL              FIXED              N               A2                          0
5077              EAST POINT         FULL              FIXED              N               C2                          0
5078              DAWSONVILLE        FULL              FIXED              N               C1                        495
5079              FORT VALLEY        LIMITED           FIXED              N               C2                        581
5080              FAYETTEVILL        FULL              FIXED              N               B2                        546
5081              STONE MOUNT        LIMITED           FIXED              N               A1                        651
5082              JONESBORO          FULL              FIXED              N               A2                          0
5083              MARIETTA           FULL              FIXED              N               C2                          0
5084              CLOUDLAND          FULL              FIXED              N               C2                        572
5085              ALBANY             ALT               FIXED              N               C1                          0
5086              ATLANTA            FULL              FIXED              N               C2                        545
5087              AUBURN             FULL              BALLOON            Y               A1                        535
5088              ATLANTA            FULL              FIXED              N               D1                        594
5089              ALPHARETTA         FULL              FIXED              N               A2                          0
5090              CALHOUN            ALT               FIXED              N               B2                        515
5091              ATLANTA            FULL              FIXED              N               B1                          0
5092              SMYRNA             FULL              FIXED              N               A2                          0
5093              NEWNAN             FULL              FIXED              N               C2                          0
5094              ACKWORTH           FULL              FIXED              N               C1                        557
5095              DECATUR            FULL              FIXED              N               B1                          0
5096              THOMASVILLE        LIMITED           FIXED              N               C1                        633
5097              CONYERS            FULL              FIXED              N               A2                        613
5098              ATLANTA            FULL              FIXED              N               A1                        671
5099              LITHONIA           FULL              FIXED              N               A2                        635
5100              ATLANTA            ALT               FIXED              N               B2                          0
5101              ATLANTA            LIMITED           FIXED              N               B2                          0
5102              LOGANVILLE         FULL              FIXED              N               A+                        729
5103              DECATUR            FULL              FIXED              N               C1                        505
5104              FAYETTEVILL        FULL              FIXED              N               A1                          0
5105              DECATUR            FULL              FIXED              N               A1                        637
5106              CANTON             FULL              FIXED              N               A2                          0
5107              ATLANTA            FULL              FIXED              N               C1                        582
5108              ATLANTA            FULL              FIXED              N               A+                        745
5109              CONYERS            FULL              FIXED              N               C1                        521
5110              LITHONIA           FULL              3/27               N               A+                          0
5111              MILLEN             FULL              FIXED              N               C2                        531
5112              MCDONOUGH          FULL              FIXED              N               B1                        609
5113              STONE MTN          FULL              FIXED              N               B1                        623
5114              COVINGTON          FULL              3/27               N               D2                        538
5115              ATLANTA            FULL              FIXED              N               A+                        750
5116              LAWRENCEVIL        FULL              FIXED              N               C2                        568
5117              DECATUR            ALT               FIXED              N               A1                        578
5118              VIENNA             FULL              FIXED              N               A2                          0
5119              AVONDALE ES        FULL              FIXED              N               A+                        716
5120              ATLANTA            FULL              FIXED              N               A1                        643
5121              VALDOSTA           FULL              FIXED              N               A+                        678
5122              STOCKBRIDGE        FULL              FIXED              N               A1                        510
5123              MORELAND           FULL              FIXED              N               A2                          0
5124              MONROE             FULL              3/27               N               A1                          0
5125              SAVANNAH           FULL              FIXED              N               B2                          0
5126              WOODSTOCK          FULL              FIXED              N               A+                          0
5127              ATLANTA            FULL              3/27               N               D2                        609
5128              AUGUSTA            FULL              FIXED              N               A1                        569
5129              DECATUR            FULL              3/27               N               C1                        533
5130              ATLANTA            FULL              FIXED              N               A1                        641
5131              ATLANTA            FULL              3/27               N               C1                        589
5132              MARIETTA           ALT               FIXED              N               A2                          0
5133              MONROE             LIMITED           FIXED              N               A2                        620
5134              MARIETTA           FULL              FIXED              N               C1                        571
5135              DECATUR            LIMITED           FIXED              N               A1                        650
5136              ATLANTA            FULL              FIXED              N               A+                        695
5137              CONYERS            ALT               3/27               N               A2                          0
5138              COLLEGE PAR        FULL              FIXED              N               A1                          0
5139              MARIETTA           FULL              FIXED              N               B1                        632
5140              LITHONIA           FULL              FIXED              N               A+                        695
5141              MARIETTA           FULL              3/27               N               C1                        520
5142              JONESBORO          FULL              FIXED              N               A1                        642
5143              MABLETON           FULL              FIXED              N               A+                        664
5144              THOMSON            FULL              FIXED              N               C1                        582
5145              STONE MTN          FULL              3/27               N               A1                        632
5146              PALATINE           LIMITED           3/27               N               A1                          0
5147              CHICAGO            FULL              FIXED              N               A1                          0
5148              GLEN ELLYN         FULL              3/27               N               D2                        549
5149              CHICAGO            FULL              FIXED              N               B1                        617

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5035              SENIOA                              49       1       1                      115000                          115000
5036              CUMMING                             50       1       1                       70000                           70000
5037              DECATUR                             32       1       1                       96000                           96000
5038              MILLEDGEVIL                         39       1       1                       32000                           32000
5039              HEPHZIBAH                           47       1       1                       82500                           82500
5040              ATLANTA                             54       1       1                      208000                          208000
5041              ATLANTA                             39       1       1                       91000                           91000
5042              DAHLONEGA                           17       1       1                       50000                           50000
5043              SAVANNAH                            47       1       1                       63000                           63000
5044              ALBANY                              17       1       1                       55000                           55000
5045              EATONTON                            47       1       1                       39000                           39000
5046              TAYLORVILLE                          0       2       1                      205000                          205000
5047              ATLANTA                             42       1       1                      146000                          146000
5048              LILBURN                             54       2       1                      155000                          155000
5049              WOODSTOCK                           46       1       1                      207000                          207000
5050              ATLANTA                             55       1       1                      102000                          102000
5051              CUTHBERT                            13       1       1                       72500                           72500
5052              ATLANTA                              0       1       1                      300000                          300000
5053              BARNESVILLE                          0       1       1                      230000                          230000
5054              ATLANTA                             32       1       1                      130000                          130000
5055              ATLANTA                              0       2       1                      185000                          185000
5056              ATLANTA                              0       1       1                       62000                           62000
5057              ATHENS                              14       1       1                       65000                           65000
5058              TUCKER                              18       2       1                      102000                          102000
5059              DULUTH                               0       2       1                      270000                          270000
5060              CARROLLTON                          26       2       1                      121000                          121000
5061              AUGUSTA                             37       1       1                       70000                           70000
5062              ATLANTA                             49       1       1                       70000                           70000
5063              SANDY SPRIN                         48       1       1                       85000                           85000
5064              EAST POINT                          51       1       1                       90000                           90000
5065              EAST POINT                          38       1       1                      105000                          105000
5066              BROXTON                              0       1       1                       76000                           76000
5067              CARTERSVILL                         44       1       1                      105000                          105000
5068              DOUGLASVILL                         32       2       1                       90000                           90000
5069              AUSTELL                             29       1       1                       90000                           90000
5070              OXFORD                              54       1       1                       52000                           52000
5071              AUSTELL                             35       1       1                      120000                          120000
5072              ALPHARETTA                          50       2       1                      176000                          176000
5073              MABLETON                             0       1       1                       85000                           85000
5074              TRION                               30       1       1                       54000                           54000
5075              ST.MOUNTAIN                         54       2       1                      120000                          120000
5076              SMYRNA                              44       2       1                      115000                          115000
5077              EAST POINT                          44       1       1                      110000                          110000
5078              DAWSONVILLE                         54       1       1                      115000                          115000
5079              FORT VALLEY                         48       1       1                       44000                           44000
5080              FAYETTEVILL                         49       2       1                      240000                          240000
5081              STONE MOUNT                         53       1       2                      120000                          101000
5082              JONESBORO                           49       1       1                      113000                          113000
5083              MARIETTA                            50       1       1                       96000                           96000
5084              CLOUDLAND                           28       1       1                       49000                           49000
5085              ALBANY                               0       1       1                      185000                          185000
5086              ATLANTA                             34       1       1                       80000                           80000
5087              AUBURN                              33       1       1                      120000                          119900
5088              ATLANTA                             15       1       1                       40000                           40000
5089              ALPHARETTA                          49       2       1                      190000                          190000
5090              CALHOUN                              0       2       1                       90000                           90000
5091              ATLANTA                             45       1       1                       70000                           70000
5092              SMYRNA                              44       2       1                       75000                           75000
5093              NEWNAN                              30       1       1                       61000                           61000
5094              ACKWORTH                            28       1       1                      107000                          107000
5095              DECATUR                             25       1       1                       73000                           73000
5096              THOMASVILLE                         42       1       1                       65000                           65000
5097              CONYERS                             27       2       1                       80000                           80000
5098              ATLANTA                             50       2       1                       89900                           89900
5099              LITHONIA                            40       1       1                      104000                          104000
5100              ATLANTA                              0       1       1                       91000                           91000
5101              ATLANTA                             48       2       1                      106000                          106000
5102              LOGANVILLE                          34       1       1                       69000                           69000
5103              DECATUR                             53       1       1                      115000                          115000
5104              FAYETTEVILL                         16       1       1                       78000                           78000
5105              DECATUR                             42       1       1                       95000                           95000
5106              CANTON                              22       2       1                      117000                          117000
5107              ATLANTA                             37       1       1                      140000                          140000
5108              ATLANTA                             37       1       1                       98000                           98000
5109              CONYERS                             36       1       1                       88000                           88000
5110              LITHONIA                            44       1       1                      115000                          115000
5111              MILLEN                              19       1       1                       35000                           35000
5112              MCDONOUGH                           26       1       1                       94000                           94000
5113              STONE MTN                           42       2       1                       95000                           95000
5114              COVINGTON                           33       1       1                       65000                           65000
5115              ATLANTA                             49       1       1                       90000                           90000
5116              LAWRENCEVIL                         46       1       1                       60000                           60000
5117              DECATUR                              0       1       1                      265000                          265000
5118              VIENNA                              35       1       1                       30000                           30000
5119              AVONDALE ES                         31       1       1                      215000                          215000
5120              ATLANTA                             36       1       1                       69000                           69000
5121              VALDOSTA                            48       1       1                       72000                           72000
5122              STOCKBRIDGE                         52       2       1                      180000                          180000
5123              MORELAND                            47       1       1                       65000                           65000
5124              MONROE                              47       1       1                      120000                          120000
5125              SAVANNAH                            40       1       1                       60000                           60000
5126              WOODSTOCK                           49       1       1                       77000                           77000
5127              ATLANTA                             44       1       1                       83000                           83000
5128              AUGUSTA                             41       1       1                       63500                           63500
5129              DECATUR                             21       1       1                      162000                          162000
5130              ATLANTA                             44       1       1                      110000                          110000
5131              ATLANTA                             48       1       1                       65000                           65000
5132              MARIETTA                             0       1       1                      150000                          150000
5133              MONROE                              50       1       1                       74000                           74000
5134              MARIETTA                            49       1       1                       78000                           78000
5135              DECATUR                             31       2       1                       95000                           95000
5136              ATLANTA                             34       1       1                       90000                           90000
5137              CONYERS                              0       1       1                       95000                           95000
5138              COLLEGE PAR                         34       1       1                      108000                          108000
5139              MARIETTA                            50       1       1                       84000                           84000
5140              LITHONIA                            40       2       1                      133000                          133000
5141              MARIETTA                            42       1       1                       76500                           76500
5142              JONESBORO                           31       1       1                       67000                           67000
5143              MABLETON                            50       1       1                       89700                           89700
5144              THOMSON                             43       1       1                       69300                           69300
5145              STONE MTN                           51       1       1                       93500                           93500
5146              PALATINE                            35       1       1                      140000                          140000
5147              CHICAGO                             55       1       2                      150000                          150000
5148              GLEN ELLYN                          33       1       1                      226000                          226000
5149              CHICAGO                              7       1       1                       51000                           51000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5035              SENIOA                                        40             40              46000               46000
5036              CUMMING                                       80             80              56000               56000
5037              DECATUR                                       60             60              57600               57600
5038              MILLEDGEVIL                               84.375         84.375              27000               27000
5039              HEPHZIBAH                                     75             75              61875               61875
5040              ATLANTA                                       80             80             166400              166400
5041              ATLANTA                                       85             85              77350               77350
5042              DAHLONEGA                                     66             66              33000               33000
5043              SAVANNAH                                      80             80              50400               50400
5044              ALBANY                                   78.1818        78.1818              43000               43000
5045              EATONTON                                      80             80              31200               31200
5046              TAYLORVILLE                              16.3415        16.3415              33500               33500
5047              ATLANTA                                  54.7945        54.7945              80000               80000
5048              LILBURN                                  11.2258        11.2185              17400            17388.72
5049              WOODSTOCK                                     75        74.9154             155250           155074.98
5050              ATLANTA                                       75        74.9335              76500            76432.19
5051              CUTHBERT                                      75        74.9654              54375            54349.94
5052              ATLANTA                                  84.6667        84.5933             254000           253779.78
5053              BARNESVILLE                                   80         79.913             184000           183799.98
5054              ATLANTA                                  30.7692        30.6082              40000            39790.68
5055              ATLANTA                                  36.9735         36.845              68401            68163.33
5056              ATLANTA                                       80         79.914              49600            49546.68
5057              ATHENS                                        65        64.9112              42250            42192.29
5058              TUCKER                                   16.9608         16.951              17300            17289.99
5059              DULUTH                                   12.0926        12.0816              32650            32620.35
5060              CARROLLTON                               12.3967          12.39              15000            14991.93
5061              AUGUSTA                                       90        89.4279              63000            62599.56
5062              ATLANTA                                       65        64.9765              45500            45483.53
5063              SANDY SPRIN                                   90        89.9341              76500            76443.99
5064              EAST POINT                                    65        64.9513              58500            58456.14
5065              EAST POINT                                    80        79.9519              84000             83949.5
5066              BROXTON                                  64.1447        64.1002              48750            48716.12
5067              CARTERSVILL                                   85        84.6026              89250            88832.73
5068              DOUGLASVILL                                   20        19.9603              18000            17964.28
5069              AUSTELL                                       85        84.9683              76500            76471.45
5070              OXFORD                                        80        79.9549              41600            41576.55
5071              AUSTELL                                  64.1667        64.1572              77000            76988.59
5072              ALPHARETTA                               16.4773        16.4433              29000            28940.22
5073              MABLETON                                 65.0588        65.0373              55300            55281.69
5074              TRION                                         85        84.9647              45900            45880.92
5075              ST.MOUNTAIN                              23.9167        23.9101              28700            28692.13
5076              SMYRNA                                    43.913        43.9007              50500            50485.84
5077              EAST POINT                               63.6364        63.6226              70000            69984.84
5078              DAWSONVILLE                                   80        79.9755              92000             91971.8
5079              FORT VALLEY                              56.8182        56.7098              25000            24952.29
5080              FAYETTEVILL                              16.6667        16.6604              40000            39984.94
5081              STONE MOUNT                101000             75        74.9732              75750            75722.93
5082              JONESBORO                                     90        89.9642             101700           101659.59
5083              MARIETTA                                      75        74.9838              72000            71984.41
5084              CLOUDLAND                                53.0612        53.0491              26000            25994.04
5085              ALBANY                                        75             75             138750              138750
5086              ATLANTA                                     67.5        67.4854              54000            53988.31
5087              AUBURN                     119900        79.9833        79.9833              95900               95900
5088              ATLANTA                                       70             70              28000               28000
5089              ALPHARETTA                               15.5263        15.5263              29500               29500
5090              CALHOUN                                  36.5467        36.5401              32892            32886.13
5091              ATLANTA                                  67.8571        67.8571              47500               47500
5092              SMYRNA                                        24         23.994              18000            17995.49
5093              NEWNAN                                        70             70              42700               42700
5094              ACKWORTH                                      80             80              85600               85600
5095              DECATUR                                  84.9315        84.9315              62000               62000
5096              THOMASVILLE                              69.2308        69.2308              45000               45000
5097              CONYERS                                   52.125         52.125              41700               41700
5098              ATLANTA                                  27.4194        27.4194              24650               24650
5099              LITHONIA                                      80        79.8366              83200            83030.11
5100              ATLANTA                                       70             70              63700               63700
5101              ATLANTA                                  34.9057        34.9057              37000               37000
5102              LOGANVILLE                                    80         79.881              55200             55117.9
5103              DECATUR                                       80        79.9006              92000            91885.74
5104              FAYETTEVILL                                   70        69.8745              54600            54502.09
5105              DECATUR                                  69.6737        69.5853              66190            66106.02
5106              CANTON                                   18.5897        18.4688              21750             21608.5
5107              ATLANTA                                  54.2857        54.1952              76000            75873.22
5108              ATLANTA                                  68.3673         68.233              67000             66868.3
5109              CONYERS                                       80        79.9457              70400            70352.24
5110              LITHONIA                                      90         89.895             103500           103379.23
5111              MILLEN                                        70        69.8125              24500            24434.36
5112              MCDONOUGH                                     70         69.632              65800            65454.05
5113              STONE MTN                                14.9474        14.9353              14200            14188.54
5114              COVINGTON                                64.6154          64.59              42000            41983.53
5115              ATLANTA                                  26.1111         25.984              23500            23385.61
5116              LAWRENCEVIL                              22.8167        22.6225              13690            13573.49
5117              DECATUR                                  55.0943         55.063             146000           145916.87
5118              VIENNA                                        90        89.6327              27000            26889.82
5119              AVONDALE ES                              73.9535        73.8617             159000           158802.67
5120              ATLANTA                                       80        79.9067              55200            55135.59
5121              VALDOSTA                                      85             85              61200               61200
5122              STOCKBRIDGE                              12.7778        12.7189              23000            22894.04
5123              MORELAND                                      85        84.8122              55250            55127.92
5124              MONROE                                        90        89.9003             108000           107880.34
5125              SAVANNAH                                      80        79.8531              48000            47911.88
5126              WOODSTOCK                                     90        89.9377              69300            69252.06
5127              ATLANTA                                  54.2169        54.2022              45000            44987.82
5128              AUGUSTA                                  60.6299         60.474              38500            38400.98
5129              DECATUR                                  53.7037        53.6725              87000            86949.43
5130              ATLANTA                                       85        84.9612              93500            93457.29
5131              ATLANTA                                       80        79.9642              52000            51976.75
5132              MARIETTA                                      85        84.9762             127500           127464.24
5133              MONROE                                        75         74.976              55500            55482.22
5134              MARIETTA                                 63.4615        63.3308              49500            49398.06
5135              DECATUR                                  10.5263        10.5057              10000             9980.45
5136              ATLANTA                                       90        89.9622              81000            80965.96
5137              CONYERS                                       85             85              80750               80750
5138              COLLEGE PAR                                   90             90              97200               97200
5139              MARIETTA                                 35.7143        35.7143              30000               30000
5140              LITHONIA                                 18.0827        18.0827              24050               24050
5141              MARIETTA                                      80             80              61200               61200
5142              JONESBORO                                74.6269        74.6269              50000               50000
5143              MABLETON                                      90             90              80730               80730
5144              THOMSON                                  74.3146        74.3146              51500               51500
5145              STONE MTN                                84.7059        84.7059              79200               79200
5146              PALATINE                                      80        79.6863             112000           111560.81
5147              CHICAGO                                       75        74.8892             112500           112333.77
5148              GLEN ELLYN                                    60        59.9462             135600           135478.47
5149              CHICAGO                                       60        59.9013              30600            30549.65

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5035              SENIOA                460.84              180              180                 180       0           179.9948467
5036              CUMMING               566.99              360              360                 360       0           359.9816643
5037              DECATUR               657.04              360              360                 360       0           359.9945456
5038              MILLEDGEVIL           299.97              180              180                 180       0           179.9940668
5039              HEPHZIBAH             602.85              360              360                 360       0           359.9909967
5040              ATLANTA              1367.73              360              360                 360       0           359.9946847
5041              ATLANTA               818.93              360              360                 360       0           359.9870322
5042              DAHLONEGA             369.71              180              180                 180       0           179.9963242
5043              SAVANNAH              433.02              360              360                 360       0           359.9693074
5044              ALBANY                405.93              360              360                 360       0           359.9929745
5045              EATONTON              376.27              180              180                 180       0           179.9877164
5046              TAYLORVILLE           425.85              180              180                 180       0           179.9894197
5047              ATLANTA               850.09              360              360                 360       0           359.9695817
5048              LILBURN               196.57              360              360                 357       3           356.9325105
5049              WOODSTOCK            1455.07              360              360                 357       3           356.9964888
5050              ATLANTA               781.01              360              360                 358       2           356.9784764
5051              CUTHBERT              601.07              360              360                 358       2           358.0070553
5052              ATLANTA              2612.68              360              360                 358       2           356.9947205
5053              BARNESVILLE          1935.25              360              360                 356       4           355.9873852
5054              ATLANTA               520.66              180              180                 177       3           176.9980225
5055              ATLANTA               708.36              240              240                 237       3           236.9953929
5056              ATLANTA                523.6              360              360                 357       3           355.9543414
5057              ATHENS                444.37              360              360                 355       5           354.9973532
5058              TUCKER                202.25              360              360                 358       2            356.931835
5059              DULUTH                330.58              360              360                 358       2           356.9373147
5060              CARROLLTON            157.77              360              360                 358       2           357.8693227
5061              AUGUSTA               735.96              180              180                 178       2           176.9997504
5062              ATLANTA               540.92              360              360                 358       2           357.9785833
5063              SANDY SPRIN           722.76              360              360                 358       2           357.9728481
5064              EAST POINT            547.85              360              360                 358       2           357.9825508
5065              EAST POINT            851.13              360              360                 358       2           357.9792537
5066              BROXTON               538.89              360              360                 357       3             357.00998
5067              CARTERSVILL            980.5              180              180                 179       1           177.9960878
5068              DOUGLASVILL           217.08              180              180                 180       0           178.9853036
5069              AUSTELL               716.42              360              360                 359       1           358.9794099
5070              OXFORD                430.79              360              360                 359       1           357.9755509
5071              AUSTELL               966.86              360              360                 360       0           358.9456105
5072              ALPHARETTA            342.29              180              180                 179       1           178.9943786
5073              MABLETON               540.9              360              360                 359       1           358.9458273
5074              TRION                 412.68              360              360                 358       2           358.9768666
5075              ST.MOUNTAIN           299.42              360              360                 359       1           358.9510632
5076              SMYRNA                522.96              360              360                 359       1           358.9361092
5077              EAST POINT             787.5              360              360                 359       1           358.9562993
5078              DAWSONVILLE           924.43              360              360                 359       1           358.9942547
5079              FORT VALLEY           308.13              180              180                 179       1           179.0009594
5080              FAYETTEVILL            373.4              360              360                 360       0           358.9471858
5081              STONE MOUNT           720.81              360              360                 359       1           359.0101704
5082              JONESBORO             930.29              360              360                 359       1           358.9997496
5083              MARIETTA                 810              360              360                 359       1           358.9564996
5084              CLOUDLAND             287.41              360              360                 359       1           358.9796418
5085              ALBANY               1468.99              360              360                 360       0           359.9924615
5086              ATLANTA                607.5              360              360                 360       0           358.9567122
5087              AUBURN                888.01              180              360                 179       1           359.9924951
5088              ATLANTA               328.23              360              360                 360       0           359.8602614
5089              ALPHARETTA            305.49              360              360                 360       0           359.9526431
5090              CALHOUN               392.08              360              360                 360       0           358.8897375
5091              ATLANTA               499.22              360              360                 360       0           359.9987639
5092              SMYRNA                193.37              360              360                 359       1           358.8843001
5093              NEWNAN                497.17              360              360                 360       0           359.9589625
5094              ACKWORTH              919.56              360              360                 360       0           359.9769521
5095              DECATUR                585.3              360              360                 360       0             359.96675
5096              THOMASVILLE           518.63              360              360                 360       0           359.9399647
5097              CONYERS               415.82              360              360                 360       0           359.9800163
5098              ATLANTA               245.81              360              360                 360       0           359.8818366
5099              LITHONIA              987.33              180              180                 180       0           178.9984074
5100              ATLANTA               664.56              360              360                 360       0           359.9852816
5101              ATLANTA               426.42              360              360                 360       0           360.0474064
5102              LOGANVILLE            464.16              360              360                 357       3           356.9636921
5103              DECATUR               831.27              360              360                 358       2           356.9720574
5104              FAYETTEVILL           423.71              360              360                 357       3           356.9702157
5105              DECATUR               593.13              360              360                 357       3           356.9979314
5106              CANTON                250.64              180              180                 178       2           176.9909937
5107              ATLANTA               608.79              360              360                 357       3           356.9737242
5108              ATLANTA               498.65              360              360                 357       3           356.9887664
5109              CONYERS               683.77              360              360                 358       2           357.9914855
5110              LITHONIA              810.55              360              360                 358       2           357.9825226
5111              MILLEN                234.81              240              240                 238       2           237.9979538
5112              MCDONOUGH             671.31              180              180                 178       2            177.998567
5113              STONE MTN             129.37              360              360                 357       3           357.8566214
5114              COVINGTON              487.7              360              360                 358       2           357.9015724
5115              ATLANTA               251.82              180              180                 178       2           177.9901353
5116              LAWRENCEVIL           199.99              120              120                 118       2           117.9993922
5117              DECATUR              1153.81              360              360                 359       1           358.9853371
5118              VIENNA                321.45              180              180                 178       2           177.9915313
5119              AVONDALE ES          1211.33              360              360                 358       2           357.9893027
5120              ATLANTA               432.29              360              360                 359       1           357.9956481
5121              VALDOSTA               604.1              180              180                 180       0           179.9978412
5122              STOCKBRIDGE           254.96              180              180                 179       1           177.9918165
5123              MORELAND              626.24              180              180                 179       1           178.9972814
5124              MONROE                865.11              360              360                 359       1           357.9996219
5125              SAVANNAH              553.83              240              240                 239       1           237.9992708
5126              WOODSTOCK             654.32              300              300                 299       1           298.9954926
5127              ATLANTA               471.56              360              360                 358       2           358.9484011
5128              AUGUSTA                397.4              180              180                 179       1            178.993424
5129              DECATUR               681.33              360              360                 359       1           358.9872256
5130              ATLANTA               810.19              360              360                 359       1            358.985101
5131              ATLANTA               454.42              360              360                 359       1           358.9856973
5132              MARIETTA             1320.33              360              360                 359       1           358.9749245
5133              MONROE                549.19              360              360                 359       1           358.9902871
5134              MARIETTA              584.57              180              180                 179       1           178.9942256
5135              DECATUR               121.63              180              180                 179       1           178.9992832
5136              ATLANTA               725.24              360              360                 359       1            358.999934
5137              CONYERS                768.4              360              360                 360       0           359.9672072
5138              COLLEGE PAR           866.68              360              360                 360       0            359.994794
5139              MARIETTA              357.49              144              144                 144       0            143.995675
5140              LITHONIA              260.51              180              180                 180       0            179.993945
5141              MARIETTA              573.14              360              360                 360       0           359.9603705
5142              JONESBORO             543.13              180              180                 180       0           179.9994391
5143              MABLETON              698.94              360              360                 360       0           359.9912382
5144              THOMSON               585.03              180              180                 180       0           179.9953766
5145              STONE MTN             688.61              360              360                 360       0           359.9919015
5146              PALATINE              954.04              360              360                 352       8           351.9967565
5147              CHICAGO              1062.88              360              360                 356       4           355.9793847
5148              GLEN ELLYN           1379.17              360              360                 357       3            356.980223
5149              CHICAGO               277.63              360              360                 357       3           355.9573913

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5035              SENIOA                           12                              8.79               10/10/99          10/10/99
5036              CUMMING                          12                             11.79               10/13/99          10/13/99
5037              DECATUR                          12                             13.44               10/13/99          10/13/99
5038              MILLEDGEVIL                      12                             10.59               10/15/99          10/15/99
5039              HEPHZIBAH                        12                             11.29               10/17/99          10/17/99
5040              ATLANTA                          12                              9.24               10/15/99          10/15/99
5041              ATLANTA                          12                             12.39               10/15/99          10/15/99
5042              DAHLONEGA                        12                             10.74               10/16/99          10/16/99
5043              SAVANNAH                         12                              9.75               10/16/99          10/16/99
5044              ALBANY                           12                             10.89               10/22/99          10/22/99
5045              EATONTON                         12                             12.09               10/21/99          10/21/99
5046              TAYLORVILLE                      12                             13.09               10/22/99          10/22/99
5047              ATLANTA                          12                             12.44               10/22/99          10/22/99
5048              LILBURN                          12                              13.3                 7/2/99            9/2/99
5049              WOODSTOCK                        12                              10.8                 7/3/99            9/3/99
5050              ATLANTA                          12                              11.9                 7/3/99            8/3/99
5051              CUTHBERT                         12                             12.99                 8/1/99            9/1/99
5052              ATLANTA                          12                                12                7/21/99           8/21/99
5053              BARNESVILLE                      12                              12.3                 6/7/99            9/7/99
5054              ATLANTA                          12                             13.55                7/14/99           9/14/99
5055              ATLANTA                          12                             11.05                 7/3/99            9/3/99
5056              ATLANTA                          12                             12.35                6/22/99           8/22/99
5057              ATHENS                           12                              12.3                 5/1/99            9/1/99
5058              TUCKER                           12                              13.8                7/25/99           8/25/99
5059              DULUTH                           12                             11.79                7/28/99           8/28/99
5060              CARROLLTON                       12                              12.3                 8/2/99            9/2/99
5061              AUGUSTA                          12                              11.5                7/29/99           8/29/99
5062              ATLANTA                          12                             14.05                 8/6/99            9/6/99
5063              SANDY SPRIN                      12                              10.9                8/14/99           9/14/99
5064              EAST POINT                       12                             10.79                 8/6/99            9/6/99
5065              EAST POINT                       12                              11.8                 8/2/99            9/2/99
5066              BROXTON                          12                             12.99                 7/3/99            9/3/99
5067              CARTERSVILL                      12                             10.39                8/30/99           8/30/99
5068              DOUGLASVILL                      12                             12.09                 9/3/99            9/3/99
5069              AUSTELL                          12                             10.79                 9/4/99            9/4/99
5070              OXFORD                           12                             12.09                8/26/99           8/26/99
5071              AUSTELL                          12                             14.89                 9/3/99            9/3/99
5072              ALPHARETTA                       12                             11.69                 9/9/99            9/9/99
5073              MABLETON                         12                             11.34                9/10/99           9/10/99
5074              TRION                            12                             10.29                 9/2/99           10/2/99
5075              ST.MOUNTAIN                      12                             12.19                 9/5/99            9/5/99
5076              SMYRNA                           12                             12.09                9/10/99           9/10/99
5077              EAST POINT                       12                             13.24                 9/9/99            9/9/99
5078              DAWSONVILLE                      12                             11.69                 9/5/99            9/5/99
5079              FORT VALLEY                      12                              12.5                 9/4/99            9/4/99
5080              FAYETTEVILL                      12                             10.75                9/10/99           9/10/99
5081              STONE MOUNT                      12                             10.99                 9/1/99            9/1/99
5082              JONESBORO                        12                              10.5                 9/1/99            9/1/99
5083              MARIETTA                         12                             13.24                9/23/99           9/23/99
5084              CLOUDLAND                        12                             12.99                9/20/99           9/20/99
5085              ALBANY                           12                             12.39                10/1/99           10/1/99
5086              ATLANTA                          12                             13.24                9/27/99           9/27/99
5087              AUBURN                           12                             10.65                10/1/99           10/1/99
5088              ATLANTA                          12                             13.84                10/1/99           10/1/99
5089              ALPHARETTA                       12                             12.09                10/3/99           10/3/99
5090              CALHOUN                          12                             14.09                9/25/99           9/25/99
5091              ATLANTA                          12                             12.29                10/3/99           10/3/99
5092              SMYRNA                           12                             12.59                9/30/99           9/30/99
5093              NEWNAN                           12                             13.74                10/1/99           10/1/99
5094              ACKWORTH                         12                             12.59                10/7/99           10/7/99
5095              DECATUR                          12                             10.89                10/7/99           10/7/99
5096              THOMASVILLE                      12                             13.59                10/8/99           10/8/99
5097              CONYERS                          12                             11.59                10/3/99           10/3/99
5098              ATLANTA                          12                             11.59                10/1/99           10/1/99
5099              LITHONIA                         12                             11.79                9/27/99           9/27/99
5100              ATLANTA                          12                             12.19                10/7/99           10/7/99
5101              ATLANTA                          12                             13.59                10/7/99           10/7/99
5102              LOGANVILLE                       12                               9.5                7/16/99           9/16/99
5103              DECATUR                          12                             10.35                7/16/99           8/16/99
5104              FAYETTEVILL                      12                               8.6                7/16/99           9/16/99
5105              DECATUR                          12                             10.25                7/21/99           9/21/99
5106              CANTON                           12                             11.25                7/23/99           8/23/99
5107              ATLANTA                          12                              8.95                7/30/99           9/30/99
5108              ATLANTA                          12                              8.15                7/28/99           9/28/99
5109              CONYERS                          12                             11.25                 8/2/99            9/2/99
5110              LITHONIA                         12                               8.7                 8/6/99            9/6/99
5111              MILLEN                           12                               9.9                8/12/99           9/12/99
5112              MCDONOUGH                        12                               9.1                8/14/99           9/14/99
5113              STONE MTN                        12                             10.45                8/30/99          10/30/99
5114              COVINGTON                        12                              13.7                8/19/99           9/19/99
5115              ATLANTA                          12                              9.95                8/12/99           9/12/99
5116              LAWRENCEVIL                      12                             12.45                8/16/99           9/16/99
5117              DECATUR                          12                               8.8                 9/5/99            9/5/99
5118              VIENNA                           12                             11.85                8/29/99           9/29/99
5119              AVONDALE ES                      12                               8.4                8/21/99           9/21/99
5120              ATLANTA                          12                               8.7                8/30/99           8/30/99
5121              VALDOSTA                         12                              8.54                10/5/99           10/5/99
5122              STOCKBRIDGE                      12                             10.55                8/29/99           8/29/99
5123              MORELAND                         12                             10.95                 9/2/99            9/2/99
5124              MONROE                           12                              8.95                8/30/99           8/30/99
5125              SAVANNAH                         12                             12.75                8/28/99           8/28/99
5126              WOODSTOCK                        12                              10.5                 9/3/99            9/3/99
5127              ATLANTA                          12                             12.25                 9/5/99           10/5/99
5128              AUGUSTA                          12                               9.3                9/10/99           9/10/99
5129              DECATUR                          12                               8.7                9/20/99           9/20/99
5130              ATLANTA                          12                              9.85                9/23/99           9/23/99
5131              ATLANTA                          12                              9.95                9/23/99           9/23/99
5132              MARIETTA                         12                             12.09                9/24/99           9/24/99
5133              MONROE                           12                             11.49                9/26/99           9/26/99
5134              MARIETTA                         12                              11.7                9/27/99           9/27/99
5135              DECATUR                          12                             12.25                9/27/99           9/27/99
5136              ATLANTA                          12                             10.24                9/30/99           9/30/99
5137              CONYERS                          12                             10.99                10/1/99           10/1/99
5138              COLLEGE PAR                      12                             10.19                10/3/99           10/3/99
5139              MARIETTA                         12                              9.94                10/3/99           10/3/99
5140              LITHONIA                         12                             10.14                10/7/99           10/7/99
5141              MARIETTA                         12                             10.79                10/7/99           10/7/99
5142              JONESBORO                        12                             10.19               10/17/99          10/17/99
5143              MABLETON                         12                              9.84               10/16/99          10/16/99
5144              THOMSON                          12                             10.99               10/22/99          10/22/99
5145              STONE MTN                        12                              9.89               10/22/99          10/22/99
5146              PALATINE                         12                              9.65                 2/7/99            9/7/99
5147              CHICAGO                          12                              10.9                6/24/99           9/24/99
5148              GLEN ELLYN                       12                             11.85                 7/1/99            9/1/99
5149              CHICAGO                          12                              10.4                6/28/99           8/28/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5035              SENIOA                       10/10/99                 9/10/14                                           FIX
5036              CUMMING                      10/13/99                 9/13/29                                           FIX
5037              DECATUR                      10/13/99                 9/13/29                    13.44                  6ML
5038              MILLEDGEVIL                  10/15/99                 9/15/14                                           FIX
5039              HEPHZIBAH                    10/17/99                 9/17/29                    11.29                  6ML
5040              ATLANTA                      10/15/99                 9/15/29                                           FIX
5041              ATLANTA                      10/15/99                 9/15/29                                           FIX
5042              DAHLONEGA                    10/16/99                 9/16/14                                           FIX
5043              SAVANNAH                     10/16/99                 9/16/29                     9.75                  6ML
5044              ALBANY                       10/22/99                 9/22/29                                           FIX
5045              EATONTON                     10/21/99                 9/21/14                                           FIX
5046              TAYLORVILLE                  10/22/99                 9/22/14                                           FIX
5047              ATLANTA                      10/22/99                 9/22/29                    12.44                  6ML
5048              LILBURN                       10/2/99                  6/2/29                                           FIX
5049              WOODSTOCK                     10/3/99                  6/3/29                                           FIX
5050              ATLANTA                        9/3/99                  6/3/29                                           FIX
5051              CUTHBERT                      10/1/99                  7/1/29                                           FIX
5052              ATLANTA                       9/21/99                 6/21/29                                           FIX
5053              BARNESVILLE                   10/7/99                  5/7/29                                           FIX
5054              ATLANTA                      10/14/99                 6/14/14                                           FIX
5055              ATLANTA                       10/3/99                  6/3/19                                           FIX
5056              ATLANTA                       9/22/99                 5/22/29                                           FIX
5057              ATHENS                        10/1/99                  4/1/29                                           FIX
5058              TUCKER                        9/25/99                 6/25/29                                           FIX
5059              DULUTH                        9/28/99                 6/28/29                                           FIX
5060              CARROLLTON                    10/2/99                  7/2/29                                           FIX
5061              AUGUSTA                       9/29/99                 6/29/14                                           FIX
5062              ATLANTA                       10/6/99                  7/6/29                                           FIX
5063              SANDY SPRIN                  10/14/99                 7/14/29                                           FIX
5064              EAST POINT                    10/6/99                  7/6/29                                           FIX
5065              EAST POINT                    10/2/99                  7/2/29                                           FIX
5066              BROXTON                       10/3/99                  6/3/29                                           FIX
5067              CARTERSVILL                   9/30/99                 7/30/14                                           FIX
5068              DOUGLASVILL                    9/3/99                  8/3/14                                           FIX
5069              AUSTELL                       10/4/99                  8/4/29                                           FIX
5070              OXFORD                        9/26/99                 7/26/29                                           FIX
5071              AUSTELL                        9/3/99                  8/3/29                                           FIX
5072              ALPHARETTA                    10/9/99                  8/9/14                                           FIX
5073              MABLETON                     10/10/99                 8/10/29                                           FIX
5074              TRION                         11/2/99                  8/2/29                                           FIX
5075              ST.MOUNTAIN                   10/5/99                  8/5/29                                           FIX
5076              SMYRNA                       10/10/99                 8/10/29                                           FIX
5077              EAST POINT                    10/9/99                  8/9/29                                           FIX
5078              DAWSONVILLE                   10/5/99                  8/5/29                                           FIX
5079              FORT VALLEY                   10/4/99                  8/4/14                                           FIX
5080              FAYETTEVILL                   9/10/99                 8/10/29                                           FIX
5081              STONE MOUNT                   10/1/99                  8/1/29                                           FIX
5082              JONESBORO                     10/1/99                  8/1/29                                           FIX
5083              MARIETTA                     10/23/99                 8/23/29                                           FIX
5084              CLOUDLAND                    10/20/99                 8/20/29                                           FIX
5085              ALBANY                        10/1/99                  9/1/29                                           FIX
5086              ATLANTA                       9/27/99                 8/27/29                                           FIX
5087              AUBURN                        11/1/99                  9/1/14                                           FIX
5088              ATLANTA                       10/1/99                  9/1/29                                           FIX
5089              ALPHARETTA                    10/3/99                  9/3/29                                           FIX
5090              CALHOUN                       9/25/99                 8/25/29                                           FIX
5091              ATLANTA                       10/3/99                  9/3/29                                           FIX
5092              SMYRNA                       10/30/99                 8/30/29                                           FIX
5093              NEWNAN                        10/1/99                  9/1/29                                           FIX
5094              ACKWORTH                      10/7/99                  9/7/29                                           FIX
5095              DECATUR                       10/7/99                  9/7/29                                           FIX
5096              THOMASVILLE                   10/8/99                  9/8/29                                           FIX
5097              CONYERS                       10/3/99                  9/3/29                                           FIX
5098              ATLANTA                       10/1/99                  9/1/29                                           FIX
5099              LITHONIA                      9/27/99                 8/27/14                                           FIX
5100              ATLANTA                       10/7/99                  9/7/29                                           FIX
5101              ATLANTA                       10/7/99                  9/7/29                                           FIX
5102              LOGANVILLE                   10/16/99                 6/16/29                                           FIX
5103              DECATUR                       9/16/99                 6/16/29                                           FIX
5104              FAYETTEVILL                  10/16/99                 6/16/29                                           FIX
5105              DECATUR                      10/21/99                 6/21/29                                           FIX
5106              CANTON                        9/23/99                 6/23/14                                           FIX
5107              ATLANTA                      10/30/99                 6/30/29                                           FIX
5108              ATLANTA                      10/28/99                 6/28/29                                           FIX
5109              CONYERS                       10/2/99                  7/2/29                                           FIX
5110              LITHONIA                      10/6/99                  7/6/29                      8.7                  6ML
5111              MILLEN                       10/12/99                 7/12/19                                           FIX
5112              MCDONOUGH                    10/14/99                 7/14/14                                           FIX
5113              STONE MTN                    11/30/99                 7/30/29                                           FIX
5114              COVINGTON                    10/19/99                 7/19/29                     13.7                  6ML
5115              ATLANTA                      10/12/99                 7/12/14                                           FIX
5116              LAWRENCEVIL                  10/16/99                 7/16/09                                           FIX
5117              DECATUR                       10/5/99                  8/5/29                                           FIX
5118              VIENNA                       10/29/99                 7/29/14                                           FIX
5119              AVONDALE ES                  10/21/99                 7/21/29                                           FIX
5120              ATLANTA                       9/30/99                 7/30/29                                           FIX
5121              VALDOSTA                      10/5/99                  9/5/14                                           FIX
5122              STOCKBRIDGE                   9/29/99                 7/29/14                                           FIX
5123              MORELAND                      10/2/99                  8/2/14                                           FIX
5124              MONROE                        9/30/99                 7/30/29                     8.95                  6ML
5125              SAVANNAH                      9/28/99                 7/28/19                                           FIX
5126              WOODSTOCK                     10/3/99                  8/3/24                                           FIX
5127              ATLANTA                       11/5/99                  8/5/29                    12.25                  6ML
5128              AUGUSTA                      10/10/99                 8/10/14                                           FIX
5129              DECATUR                      10/20/99                 8/20/29                      8.7                  6ML
5130              ATLANTA                      10/23/99                 8/23/29                                           FIX
5131              ATLANTA                      10/23/99                 8/23/29                     9.95                  6ML
5132              MARIETTA                     10/24/99                 8/24/29                                           FIX
5133              MONROE                       10/26/99                 8/26/29                                           FIX
5134              MARIETTA                     10/27/99                 8/27/14                                           FIX
5135              DECATUR                      10/27/99                 8/27/14                                           FIX
5136              ATLANTA                      10/30/99                 8/30/29                                           FIX
5137              CONYERS                       10/1/99                  9/1/29                    10.99                  6ML
5138              COLLEGE PAR                   10/3/99                  9/3/29                                           FIX
5139              MARIETTA                      10/3/99                  9/3/11                                           FIX
5140              LITHONIA                      10/7/99                  9/7/14                                           FIX
5141              MARIETTA                      10/7/99                  9/7/29                    10.79                  6ML
5142              JONESBORO                    10/17/99                 9/17/14                                           FIX
5143              MABLETON                     10/16/99                 9/16/29                                           FIX
5144              THOMSON                      10/22/99                 9/22/14                                           FIX
5145              STONE MTN                    10/22/99                 9/22/29                     9.89                  6ML
5146              PALATINE                      10/7/99                  1/7/29                     9.65                  6ML
5147              CHICAGO                      10/24/99                 5/24/29                                           FIX
5148              GLEN ELLYN                    10/1/99                  6/1/29                    11.85                  6ML
5149              CHICAGO                       9/28/99                 5/28/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5035              SENIOA                             0                       40               40
5036              CUMMING                            0                       80               80
5037              DECATUR                            0                       60               60       8.5                         6
5038              MILLEDGEVIL                        0                   84.375           84.375
5039              HEPHZIBAH                          0                       75               75       6.7                         6
5040              ATLANTA                            0                       80               80
5041              ATLANTA                            0                       85               85
5042              DAHLONEGA                          0                       66               66
5043              SAVANNAH                           0                       80               80      5.41                         6
5044              ALBANY                             0                  78.1818          78.1818
5045              EATONTON                           0                       80               80
5046              TAYLORVILLE                    96471                  63.4005          63.4005
5047              ATLANTA                            0                  54.7945          54.7945       7.7                         6
5048              LILBURN                        86952                  67.3239          67.3166
5049              WOODSTOCK                          0                       75          74.9154
5050              ATLANTA                            0                       75          74.9335
5051              CUTHBERT                           0                       75          74.9654
5052              ATLANTA                            0                  84.6667          84.5933
5053              BARNESVILLE                        0                       80           79.913
5054              ATLANTA                            0                  30.7692          30.6082
5055              ATLANTA                        75477                  77.7719          77.6434
5056              ATLANTA                            0                       80           79.914
5057              ATHENS                             0                       65          64.9112
5058              TUCKER                         64264                  79.9647          79.9549
5059              DULUTH                        162995                  72.4611          72.4501
5060              CARROLLTON                     74185                  73.7066          73.6999
5061              AUGUSTA                            0                       90          89.4279
5062              ATLANTA                            0                       65          64.9765
5063              SANDY SPRIN                        0                       90          89.9341
5064              EAST POINT                         0                       65          64.9513
5065              EAST POINT                         0                       80          79.9519
5066              BROXTON                            0                  64.1447          64.1002
5067              CARTERSVILL                        0                       85          84.6026
5068              DOUGLASVILL                    54176                  80.1956          80.1559
5069              AUSTELL                            0                       85          84.9683
5070              OXFORD                             0                       80          79.9549
5071              AUSTELL                            0                  64.1667          64.1572
5072              ALPHARETTA                    111758                  79.9761          79.9422
5073              MABLETON                           0                  65.0588          65.0373
5074              TRION                              0                       85          84.9647
5075              ST.MOUNTAIN                    72019                  83.9325          83.9259
5076              SMYRNA                         43565                  81.7957          81.7833
5077              EAST POINT                         0                  63.6364          63.6226
5078              DAWSONVILLE                        0                       80          79.9755
5079              FORT VALLEY                        0                  56.8182          56.7098
5080              FAYETTEVILL                   150203                  79.2513           79.245
5081              STONE MOUNT                        0                       75          74.9732
5082              JONESBORO                          0                       90          89.9642
5083              MARIETTA                           0                       75          74.9838
5084              CLOUDLAND                          0                  53.0612          53.0491
5085              ALBANY                             0                       75               75
5086              ATLANTA                            0                     67.5          67.4854
5087              AUBURN                             0                  79.9833          79.9833
5088              ATLANTA                            0                       70               70
5089              ALPHARETTA                    131893                  84.9437          84.9437
5090              CALHOUN                        39108                       80          79.9935
5091              ATLANTA                            0                  67.8571          67.8571
5092              SMYRNA                         45471                   84.628           84.622
5093              NEWNAN                             0                       70               70
5094              ACKWORTH                           0                       80               80
5095              DECATUR                            0                  84.9315          84.9315
5096              THOMASVILLE                        0                  69.2308          69.2308
5097              CONYERS                        22257                  79.9463          79.9463
5098              ATLANTA                        50521                  83.6162          83.6162
5099              LITHONIA                           0                       80          79.8366
5100              ATLANTA                            0                       70               70
5101              ATLANTA                        46122                   78.417           78.417
5102              LOGANVILLE                         0                       80           79.881
5103              DECATUR                            0                       80          79.9006
5104              FAYETTEVILL                        0                       70          69.8745
5105              DECATUR                            0                  69.6737          69.5853
5106              CANTON                         76000                   83.547          83.4261
5107              ATLANTA                            0                  54.2857          54.1952
5108              ATLANTA                            0                  68.3673           68.233
5109              CONYERS                            0                       80          79.9457
5110              LITHONIA                           0                       90           89.895      5.05                         6
5111              MILLEN                             0                       70          69.8125
5112              MCDONOUGH                          0                       70           69.632
5113              STONE MTN                      54358                  72.1663          72.1543
5114              COVINGTON                          0                  64.6154            64.59       8.8                         6
5115              ATLANTA                            0                  26.1111           25.984
5116              LAWRENCEVIL                        0                  22.8167          22.6225
5117              DECATUR                            0                  55.0943           55.063
5118              VIENNA                             0                       90          89.6327
5119              AVONDALE ES                        0                  73.9535          73.8617
5120              ATLANTA                            0                       80          79.9067
5121              VALDOSTA                           0                       85               85
5122              STOCKBRIDGE                    30000                  29.4444          29.3856
5123              MORELAND                           0                       85          84.8122
5124              MONROE                             0                       90          89.9003      5.05                         6
5125              SAVANNAH                           0                       80          79.8531
5126              WOODSTOCK                          0                       90          89.9377
5127              ATLANTA                            0                  54.2169          54.2022      7.35                         6
5128              AUGUSTA                            0                  60.6299           60.474
5129              DECATUR                            0                  53.7037          53.6725       4.8                         6
5130              ATLANTA                            0                       85          84.9612
5131              ATLANTA                            0                       80          79.9642       5.4                         6
5132              MARIETTA                           0                       85          84.9762
5133              MONROE                             0                       75           74.976
5134              MARIETTA                           0                  63.4615          63.3308
5135              DECATUR                     66134.25                  80.1413          80.1207
5136              ATLANTA                            0                       90          89.9622
5137              CONYERS                            0                       85               85      6.65                         6
5138              COLLEGE PAR                        0                       90               90
5139              MARIETTA                           0                  35.7143          35.7143
5140              LITHONIA                       89000                       85               85
5141              MARIETTA                           0                       80               80      6.65                         6
5142              JONESBORO                          0                  74.6269          74.6269
5143              MABLETON                           0                       90               90
5144              THOMSON                            0                  74.3146          74.3146
5145              STONE MTN                          0                  84.7059          84.7059      5.75                         6
5146              PALATINE                           0                       80          79.6863      6.25                         6
5147              CHICAGO                            0                       75          74.8892
5148              GLEN ELLYN                         0                       60          59.9462       7.6                         6
5149              CHICAGO                            0                       60          59.9013

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5035              SENIOA
5036              CUMMING
5037              DECATUR                                       6                   9/13/02                     10/13/02
5038              MILLEDGEVIL
5039              HEPHZIBAH                                     6                   9/17/02                     10/17/02
5040              ATLANTA
5041              ATLANTA
5042              DAHLONEGA
5043              SAVANNAH                                      6                   9/16/02                     10/16/02
5044              ALBANY
5045              EATONTON
5046              TAYLORVILLE
5047              ATLANTA                                       6                   9/22/02                     10/22/02
5048              LILBURN
5049              WOODSTOCK
5050              ATLANTA
5051              CUTHBERT
5052              ATLANTA
5053              BARNESVILLE
5054              ATLANTA
5055              ATLANTA
5056              ATLANTA
5057              ATHENS
5058              TUCKER
5059              DULUTH
5060              CARROLLTON
5061              AUGUSTA
5062              ATLANTA
5063              SANDY SPRIN
5064              EAST POINT
5065              EAST POINT
5066              BROXTON
5067              CARTERSVILL
5068              DOUGLASVILL
5069              AUSTELL
5070              OXFORD
5071              AUSTELL
5072              ALPHARETTA
5073              MABLETON
5074              TRION
5075              ST.MOUNTAIN
5076              SMYRNA
5077              EAST POINT
5078              DAWSONVILLE
5079              FORT VALLEY
5080              FAYETTEVILL
5081              STONE MOUNT
5082              JONESBORO
5083              MARIETTA
5084              CLOUDLAND
5085              ALBANY
5086              ATLANTA
5087              AUBURN
5088              ATLANTA
5089              ALPHARETTA
5090              CALHOUN
5091              ATLANTA
5092              SMYRNA
5093              NEWNAN
5094              ACKWORTH
5095              DECATUR
5096              THOMASVILLE
5097              CONYERS
5098              ATLANTA
5099              LITHONIA
5100              ATLANTA
5101              ATLANTA
5102              LOGANVILLE
5103              DECATUR
5104              FAYETTEVILL
5105              DECATUR
5106              CANTON
5107              ATLANTA
5108              ATLANTA
5109              CONYERS
5110              LITHONIA                                      6                    7/6/02                       8/6/02
5111              MILLEN
5112              MCDONOUGH
5113              STONE MTN
5114              COVINGTON                                     6                   7/19/02                      8/19/02
5115              ATLANTA
5116              LAWRENCEVIL
5117              DECATUR
5118              VIENNA
5119              AVONDALE ES
5120              ATLANTA
5121              VALDOSTA
5122              STOCKBRIDGE
5123              MORELAND
5124              MONROE                                        6                   7/30/02                      8/30/02
5125              SAVANNAH
5126              WOODSTOCK
5127              ATLANTA                                       6                    8/5/02                       9/5/02
5128              AUGUSTA
5129              DECATUR                                       6                   8/20/02                      9/20/02
5130              ATLANTA
5131              ATLANTA                                       6                   8/23/02                      9/23/02
5132              MARIETTA
5133              MONROE
5134              MARIETTA
5135              DECATUR
5136              ATLANTA
5137              CONYERS                                       6                    9/1/02                      10/1/02
5138              COLLEGE PAR
5139              MARIETTA
5140              LITHONIA
5141              MARIETTA                                      6                    9/7/02                      10/7/02
5142              JONESBORO
5143              MABLETON
5144              THOMSON
5145              STONE MTN                                     6                   9/22/02                     10/22/02
5146              PALATINE                                      6                    1/7/02                       2/7/02
5147              CHICAGO
5148              GLEN ELLYN                                    6                    6/1/02                       7/1/02
5149              CHICAGO

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5035              SENIOA
5036              CUMMING
5037              DECATUR                             9/13/02                     10/13/02          36           3           1
5038              MILLEDGEVIL
5039              HEPHZIBAH                           9/17/02                     10/17/02          36           3           1
5040              ATLANTA
5041              ATLANTA
5042              DAHLONEGA
5043              SAVANNAH                            9/16/02                     10/16/02          36           3           1
5044              ALBANY
5045              EATONTON
5046              TAYLORVILLE
5047              ATLANTA                             9/22/02                     10/22/02          36           3           1
5048              LILBURN
5049              WOODSTOCK
5050              ATLANTA
5051              CUTHBERT
5052              ATLANTA
5053              BARNESVILLE
5054              ATLANTA
5055              ATLANTA
5056              ATLANTA
5057              ATHENS
5058              TUCKER
5059              DULUTH
5060              CARROLLTON
5061              AUGUSTA
5062              ATLANTA
5063              SANDY SPRIN
5064              EAST POINT
5065              EAST POINT
5066              BROXTON
5067              CARTERSVILL
5068              DOUGLASVILL
5069              AUSTELL
5070              OXFORD
5071              AUSTELL
5072              ALPHARETTA
5073              MABLETON
5074              TRION
5075              ST.MOUNTAIN
5076              SMYRNA
5077              EAST POINT
5078              DAWSONVILLE
5079              FORT VALLEY
5080              FAYETTEVILL
5081              STONE MOUNT
5082              JONESBORO
5083              MARIETTA
5084              CLOUDLAND
5085              ALBANY
5086              ATLANTA
5087              AUBURN
5088              ATLANTA
5089              ALPHARETTA
5090              CALHOUN
5091              ATLANTA
5092              SMYRNA
5093              NEWNAN
5094              ACKWORTH
5095              DECATUR
5096              THOMASVILLE
5097              CONYERS
5098              ATLANTA
5099              LITHONIA
5100              ATLANTA
5101              ATLANTA
5102              LOGANVILLE
5103              DECATUR
5104              FAYETTEVILL
5105              DECATUR
5106              CANTON
5107              ATLANTA
5108              ATLANTA
5109              CONYERS
5110              LITHONIA                             7/6/02                       8/6/02          34           3           1
5111              MILLEN
5112              MCDONOUGH
5113              STONE MTN
5114              COVINGTON                           7/19/02                      8/19/02          34           3           1
5115              ATLANTA
5116              LAWRENCEVIL
5117              DECATUR
5118              VIENNA
5119              AVONDALE ES
5120              ATLANTA
5121              VALDOSTA
5122              STOCKBRIDGE
5123              MORELAND
5124              MONROE                              7/30/02                      8/30/02          35           3           1
5125              SAVANNAH
5126              WOODSTOCK
5127              ATLANTA                              8/5/02                       9/5/02          34           3           1
5128              AUGUSTA
5129              DECATUR                             8/20/02                      9/20/02          35           3           1
5130              ATLANTA
5131              ATLANTA                             8/23/02                      9/23/02          35           3           1
5132              MARIETTA
5133              MONROE
5134              MARIETTA
5135              DECATUR
5136              ATLANTA
5137              CONYERS                              9/1/02                      10/1/02          36           3           1
5138              COLLEGE PAR
5139              MARIETTA
5140              LITHONIA
5141              MARIETTA                             9/7/02                      10/7/02          36           3           1
5142              JONESBORO
5143              MABLETON
5144              THOMSON
5145              STONE MTN                           9/22/02                     10/22/02          36           3           1
5146              PALATINE                             1/7/02                       2/7/02          28           3           1
5147              CHICAGO
5148              GLEN ELLYN                           6/1/02                       7/1/02          33           3           1
5149              CHICAGO

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5035              SENIOA                                                                       1              3
5036              CUMMING                                                                      1              3
5037              DECATUR                            13.44      20.44                          1              3
5038              MILLEDGEVIL                                                                  1              3
5039              HEPHZIBAH                          11.29      18.29                          1              5
5040              ATLANTA                                                                      1              1
5041              ATLANTA                                                                      1              3
5042              DAHLONEGA                                                                    1              3
5043              SAVANNAH                            9.75      16.75                          1              3
5044              ALBANY                                                                       1              3
5045              EATONTON                                                                     1              3
5046              TAYLORVILLE                                                                  1              3
5047              ATLANTA                            12.44      19.44                          1              3
5048              LILBURN                                                                      4              3
5049              WOODSTOCK                                                                    4              3
5050              ATLANTA                                                                      3              3
5051              CUTHBERT                                                                     3              3
5052              ATLANTA                                                                      2              3
5053              BARNESVILLE                                                                  4              3
5054              ATLANTA                                                                      3              3
5055              ATLANTA                                                                      4
5056              ATLANTA                                                                      3
5057              ATHENS                                                                       7              3
5058              TUCKER                                                                       2              3
5059              DULUTH                                                                       2              3
5060              CARROLLTON                                                                   3              3
5061              AUGUSTA                                                                      2              3
5062              ATLANTA                                                                      3              3
5063              SANDY SPRIN                                                                  2              3
5064              EAST POINT                                                                   3              3
5065              EAST POINT                                                                   3
5066              BROXTON                                                                      4              3
5067              CARTERSVILL                                                                  1              3
5068              DOUGLASVILL                                                                  2              3
5069              AUSTELL                                                                      2              3
5070              OXFORD                                                                       1              3
5071              AUSTELL                                                                      2              3
5072              ALPHARETTA                                                                   1              3
5073              MABLETON                                                                     1              3
5074              TRION                                                                        3              3
5075              ST.MOUNTAIN                                                                  2              3
5076              SMYRNA                                                                       1              3
5077              EAST POINT                                                                   1              3
5078              DAWSONVILLE                                                                  2              3
5079              FORT VALLEY                                                                  2              1
5080              FAYETTEVILL                                                                  1              3
5081              STONE MOUNT                                                                  2              1
5082              JONESBORO                                                                    2              3
5083              MARIETTA                                                                     1              3
5084              CLOUDLAND                                                                    1              3
5085              ALBANY                                                                       2
5086              ATLANTA                                                                      1              3
5087              AUBURN                                                                       2              3
5088              ATLANTA                                                                      2              3
5089              ALPHARETTA                                                                   2              3
5090              CALHOUN                                                                      1              3
5091              ATLANTA                                                                      2              3
5092              SMYRNA                                                                       1              3
5093              NEWNAN                                                                       2              3
5094              ACKWORTH                                                                     2              3
5095              DECATUR                                                                      2              3
5096              THOMASVILLE                                                                  2              3
5097              CONYERS                                                                      2              3
5098              ATLANTA                                                                      2              3
5099              LITHONIA                                                                     1              3
5100              ATLANTA                                                                      2              3
5101              ATLANTA                                                                      2              3
5102              LOGANVILLE                                                                   3
5103              DECATUR                                                                      2              3
5104              FAYETTEVILL                                                                  3              3
5105              DECATUR                                                                      3              3
5106              CANTON                                                                       2              3
5107              ATLANTA                                                                      3              3
5108              ATLANTA                                                                      3              3
5109              CONYERS                                                                      3              3
5110              LITHONIA                             8.7       15.7                          3              3
5111              MILLEN                                                                       2              3
5112              MCDONOUGH                                                                    2              3
5113              STONE MTN                                                                    3              3
5114              COVINGTON                           13.7       20.7                          2              3
5115              ATLANTA                                                                      2              3
5116              LAWRENCEVIL                                                                  2              3
5117              DECATUR                                                                      2              3
5118              VIENNA                                                                       2              3
5119              AVONDALE ES                                                                  2              3
5120              ATLANTA                                                                      1              3
5121              VALDOSTA                                                                     2              3
5122              STOCKBRIDGE                                                                  1              3
5123              MORELAND                                                                     2              3
5124              MONROE                              8.95      15.95                          1              3
5125              SAVANNAH                                                                     1
5126              WOODSTOCK                                                                    2              3
5127              ATLANTA                            12.25      19.25                          3              3
5128              AUGUSTA                                                                      1              3
5129              DECATUR                              8.7       15.7                          1              3
5130              ATLANTA                                                                      1              3
5131              ATLANTA                             9.95      16.95                          1              3
5132              MARIETTA                                                                     1              3
5133              MONROE                                                                       1              3
5134              MARIETTA                                                                     1              3
5135              DECATUR                                                                      1              3
5136              ATLANTA                                                                      1              3
5137              CONYERS                            10.99      17.99                          2              3
5138              COLLEGE PAR                                                                  2              3
5139              MARIETTA                                                                     2              3
5140              LITHONIA                                                                     2              3
5141              MARIETTA                           10.79      17.79                          2              3
5142              JONESBORO                                                                    1              3
5143              MABLETON                                                                     1              3
5144              THOMSON                                                                      1              3
5145              STONE MTN                           9.89      16.89                          1              3
5146              PALATINE                            9.65      16.65                          9
5147              CHICAGO                                                                      4
5148              GLEN ELLYN                         11.85      18.85                          4              3
5149              CHICAGO                                                                      3

<CAPTION>
<S>               <C>                <C>                  <C>
5035              SENIOA             0 - 29 Days          DELTA_10/7
5036              CUMMING            0 - 29 Days          DELTA_10/7
5037              DECATUR            0 - 29 Days          DELTA_10/7
5038              MILLEDGEVIL        0 - 29 Days          DELTA_10/7
5039              HEPHZIBAH          0 - 29 Days          DELTA_10/7
5040              ATLANTA            0 - 29 Days          DELTA_10/7
5041              ATLANTA            0 - 29 Days          DELTA_10/7
5042              DAHLONEGA          0 - 29 Days          DELTA_10/7
5043              SAVANNAH           0 - 29 Days          DELTA_10/7
5044              ALBANY             0 - 29 Days          DELTA_10/7
5045              EATONTON           0 - 29 Days          DELTA_10/7
5046              TAYLORVILLE        0 - 29 Days          DELTA_10/7
5047              ATLANTA            0 - 29 Days          DELTA_10/7
5048              LILBURN            0 - 29 Days          DELTA_10/7
5049              WOODSTOCK          0 - 29 Days          DELTA_10/7
5050              ATLANTA            0 - 29 Days          DELTA_10/7
5051              CUTHBERT           0 - 29 Days          DELTA_10/7
5052              ATLANTA            0 - 29 Days          DELTA_10/7
5053              BARNESVILLE        0 - 29 Days          DELTA_10/7
5054              ATLANTA            0 - 29 Days          DELTA_10/7
5055              ATLANTA            0 - 29 Days          DELTA_10/7
5056              ATLANTA            0 - 29 Days          DELTA_10/7
5057              ATHENS             0 - 29 Days          DELTA_10/7
5058              TUCKER             0 - 29 Days          DELTA_10/7
5059              DULUTH             0 - 29 Days          DELTA_10/7
5060              CARROLLTON         0 - 29 Days          DELTA_10/7
5061              AUGUSTA            0 - 29 Days          DELTA_10/7
5062              ATLANTA            0 - 29 Days          DELTA_10/7
5063              SANDY SPRIN        0 - 29 Days          DELTA_10/7
5064              EAST POINT         0 - 29 Days          DELTA_10/7
5065              EAST POINT         0 - 29 Days          DELTA_10/7
5066              BROXTON            0 - 29 Days          DELTA_10/7
5067              CARTERSVILL        0 - 29 Days          DELTA_10/7
5068              DOUGLASVILL        0 - 29 Days          DELTA_10/7
5069              AUSTELL            0 - 29 Days          DELTA_10/7
5070              OXFORD             0 - 29 Days          DELTA_10/7
5071              AUSTELL            0 - 29 Days          DELTA_10/7
5072              ALPHARETTA         0 - 29 Days          DELTA_10/7
5073              MABLETON           0 - 29 Days          DELTA_10/7
5074              TRION              0 - 29 Days          DELTA_10/7
5075              ST.MOUNTAIN        0 - 29 Days          DELTA_10/7
5076              SMYRNA             0 - 29 Days          DELTA_10/7
5077              EAST POINT         0 - 29 Days          DELTA_10/7
5078              DAWSONVILLE        0 - 29 Days          DELTA_10/7
5079              FORT VALLEY        0 - 29 Days          DELTA_10/7
5080              FAYETTEVILL        0 - 29 Days          DELTA_10/7
5081              STONE MOUNT        0 - 29 Days          DELTA_10/7
5082              JONESBORO          0 - 29 Days          DELTA_10/7
5083              MARIETTA           0 - 29 Days          DELTA_10/7
5084              CLOUDLAND          0 - 29 Days          DELTA_10/7
5085              ALBANY             0 - 29 Days          DELTA_10/7
5086              ATLANTA            0 - 29 Days          DELTA_10/7
5087              AUBURN             0 - 29 Days          DELTA_10/7
5088              ATLANTA            0 - 29 Days          DELTA_10/7
5089              ALPHARETTA         0 - 29 Days          DELTA_10/7
5090              CALHOUN            0 - 29 Days          DELTA_10/7
5091              ATLANTA            0 - 29 Days          DELTA_10/7
5092              SMYRNA             0 - 29 Days          DELTA_10/7
5093              NEWNAN             0 - 29 Days          DELTA_10/7
5094              ACKWORTH           0 - 29 Days          DELTA_10/7
5095              DECATUR            0 - 29 Days          DELTA_10/7
5096              THOMASVILLE        0 - 29 Days          DELTA_10/7
5097              CONYERS            0 - 29 Days          DELTA_10/7
5098              ATLANTA            0 - 29 Days          DELTA_10/7
5099              LITHONIA           0 - 29 Days          DELTA_10/7
5100              ATLANTA            0 - 29 Days          DELTA_10/7
5101              ATLANTA            0 - 29 Days          DELTA_10/7
5102              LOGANVILLE         0 - 29 Days          DELTA_10/7
5103              DECATUR            0 - 29 Days          DELTA_10/7
5104              FAYETTEVILL        0 - 29 Days          DELTA_10/7
5105              DECATUR            0 - 29 Days          DELTA_10/7
5106              CANTON             0 - 29 Days          DELTA_10/7
5107              ATLANTA            0 - 29 Days          DELTA_10/7
5108              ATLANTA            0 - 29 Days          DELTA_10/7
5109              CONYERS            0 - 29 Days          DELTA_10/7
5110              LITHONIA           0 - 29 Days          DELTA_10/7
5111              MILLEN             0 - 29 Days          DELTA_10/7
5112              MCDONOUGH          0 - 29 Days          DELTA_10/7
5113              STONE MTN          0 - 29 Days          DELTA_10/7
5114              COVINGTON          0 - 29 Days          DELTA_10/7
5115              ATLANTA            0 - 29 Days          DELTA_10/7
5116              LAWRENCEVIL        0 - 29 Days          DELTA_10/7
5117              DECATUR            0 - 29 Days          DELTA_10/7
5118              VIENNA             0 - 29 Days          DELTA_10/7
5119              AVONDALE ES        0 - 29 Days          DELTA_10/7
5120              ATLANTA            0 - 29 Days          DELTA_10/7
5121              VALDOSTA           0 - 29 Days          DELTA_10/7
5122              STOCKBRIDGE        0 - 29 Days          DELTA_10/7
5123              MORELAND           0 - 29 Days          DELTA_10/7
5124              MONROE             0 - 29 Days          DELTA_10/7
5125              SAVANNAH           0 - 29 Days          DELTA_10/7
5126              WOODSTOCK          0 - 29 Days          DELTA_10/7
5127              ATLANTA            0 - 29 Days          DELTA_10/7
5128              AUGUSTA            0 - 29 Days          DELTA_10/7
5129              DECATUR            0 - 29 Days          DELTA_10/7
5130              ATLANTA            0 - 29 Days          DELTA_10/7
5131              ATLANTA            0 - 29 Days          DELTA_10/7
5132              MARIETTA           0 - 29 Days          DELTA_10/7
5133              MONROE             0 - 29 Days          DELTA_10/7
5134              MARIETTA           0 - 29 Days          DELTA_10/7
5135              DECATUR            0 - 29 Days          DELTA_10/7
5136              ATLANTA            0 - 29 Days          DELTA_10/7
5137              CONYERS            0 - 29 Days          DELTA_10/7
5138              COLLEGE PAR        0 - 29 Days          DELTA_10/7
5139              MARIETTA           0 - 29 Days          DELTA_10/7
5140              LITHONIA           0 - 29 Days          DELTA_10/7
5141              MARIETTA           0 - 29 Days          DELTA_10/7
5142              JONESBORO          0 - 29 Days          DELTA_10/7
5143              MABLETON           0 - 29 Days          DELTA_10/7
5144              THOMSON            0 - 29 Days          DELTA_10/7
5145              STONE MTN          0 - 29 Days          DELTA_10/7
5146              PALATINE           0 - 29 Days          DELTA_10/7
5147              CHICAGO            0 - 29 Days          DELTA_10/7
5148              GLEN ELLYN         0 - 29 Days          DELTA_10/7
5149              CHICAGO            0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5150              DIXMOOR            IL             60426                       7/22/99        10/1/99
5151              CHICAGO            IL             60609                        6/7/99        10/1/99
5152              HARVEY             IL             60426                       6/10/99        10/1/99
5153              CHICAGO            IL             60645                       6/11/99        10/1/99
5154              MAYWOOD            IL             60153                       7/16/99        10/1/99
5155              CHICAGO            IL             60618                       6/11/99        10/1/99
5156              CHICAGO            IL             60644                       6/15/99        10/1/99
5157              CARPENTERSV        IL             60110                       6/16/99        10/1/99
5158              CHICAGO            IL             60617                       6/14/99        10/1/99
5159              BELLWOOD           IL             60104                       6/18/99        10/1/99
5160              CHICAGO            IL             60624                       6/18/99        10/1/99
5161              CHICAGO            IL             60612                       6/21/99        10/1/99
5162              ZION               IL             60099                       6/23/99        10/1/99
5163              CHICAGO            IL             60636                       6/23/99        10/1/99
5164              CHICAGO            IL             60615                       6/21/99        10/1/99
5165              CHICAGO            IL             60617                       6/24/99        10/1/99
5166              CHICAGO HEI        IL             60411                       6/23/99        10/1/99
5167              CHICAGO            IL             60651                       6/23/99        10/1/99
5168              BELLWOOD           IL             60104                       6/29/99        10/1/99
5169              CHICAGO            IL             60629                       6/30/99        10/1/99
5170              CHICAGO            IL             60644                       6/29/99        10/1/99
5171              CHICAGO            IL             60622                       6/29/99        10/1/99
5172              CHICAGO            IL             60621                        7/1/99        10/1/99
5173              CHICAGO            IL             60624                        7/1/99        10/1/99
5174              CHICAGO            IL             60613                       6/30/99        10/1/99
5175              CHICAGO            IL             60617                       6/30/99        10/1/99
5176              CHICAGO            IL             60613                       6/30/99        10/1/99
5177              CHICAGO            IL             60613                        7/7/99        10/1/99
5178              CHICAGO            IL             60623                        7/2/99        10/1/99
5179              CHICAGO            IL             60628                        7/9/99        10/1/99
5180              CHICAGO            IL             60620                       7/12/99        10/1/99
5181              WHEELING           IL             60090                       7/13/99        10/1/99
5182              CHICAGO            IL             60622                       7/10/99        10/1/99
5183              CHICAGO            IL             60621                       7/12/99        10/1/99
5184              CHICAGO            IL             60653                       7/14/99        10/1/99
5185              CHICAGO            IL             60643                       7/14/99        10/1/99
5186              CHICAGO            IL             60636                       7/14/99        10/1/99
5187              BLUE ISLAND        IL             60406                       7/14/99        10/1/99
5188              CHICAGO            IL             60628                       7/14/99        10/1/99
5189              CHICAGO            IL             60617                       7/17/99        10/1/99
5190              CHICAGO            IL             60619                       7/23/99        10/1/99
5191              STEGER             IL             60475                       7/20/99        10/1/99
5192              CHICAGO            IL             60628                       7/21/99        10/1/99
5193              CHICAGO            IL             60637                       7/20/99        10/1/99
5194              MIDLOTHIAN         IL             60445                       7/27/99        10/1/99
5195              CHICAGO            IL             60647                       7/26/99        10/1/99
5196              CHICAGO            IL             60609                       7/23/99        10/1/99
5197              CHICAGO            IL             60621                       7/26/99        10/1/99
5198              CHICAGO            IL             60613                       7/24/99        10/1/99
5199              MAYWOOD            IL             60153                       7/27/99        10/1/99
5200              CHICAGO            IL             60625                       7/27/99        10/1/99
5201              CHICAGO            IL             60628                       7/31/99        10/1/99
5202              CHICAGO            IL             60620                       7/29/99        10/1/99
5203              CHICAGO            IL             60649                       7/27/99        10/1/99
5204              CHICAGO            IL             60619                       7/27/99        10/1/99
5205              CHICAGO            IL             60649                       7/29/99        10/1/99
5206              CHICAGO            IL             60609                       7/29/99        10/1/99
5207              CHICAGO            IL             60623                       7/28/99        10/1/99
5208              CHICAGO            IL             60653                       7/30/99        10/1/99
5209              CHICAGO            IL             60608                       7/30/99        10/1/99
5210              CHICAGO            IL             60653                       7/31/99        10/1/99
5211              MURPHYSBORO        IL             62966                        8/3/99        10/1/99
5212              CHICAGO            IL             60619                        8/6/99        10/1/99
5213              ANTIOCH            IL             60002                        8/6/99        10/1/99
5214              BERWYN             IL             60402                        8/6/99        10/1/99
5215              CHICAGO            IL             60617                       8/11/99        10/1/99
5216              MURPHYSBORO        IL             62966                       8/12/99        10/1/99
5217              CHICAGO            IL             60636                       8/11/99        10/1/99
5218              CHICAGO            IL             60617                       8/13/99        10/1/99
5219              BURBANK            IL             60459                       8/12/99        10/1/99
5220              CHICAGO            IL             60608                       8/12/99        10/1/99
5221              CHICAGO            IL             60623                       8/16/99        10/1/99
5222              CHICAGO            IL             60637                       8/13/99        10/1/99
5223              CHICAGO            IL             60609                       8/18/99        10/1/99
5224              PINCKNEYVIL        IL             62274                       8/17/99        10/1/99
5225              EVANSTON           IL             60202                       8/18/99        10/1/99
5226              CHICAGO            IL             60608                       8/20/99        10/1/99
5227              CHICAGO            IL             60653                       8/19/99        10/1/99
5228              CHICAGO            IL             60619                       8/24/99        10/1/99
5229              CHICAGO            IL             60621                       8/24/99        10/1/99
5230              CHICAGO            IL             60643                       8/25/99        10/1/99
5231              HARVEY             IL             60426                       8/27/99        10/1/99
5232              CHICAGO            IL             60621                       8/27/99        10/1/99
5233              CHICAGO            IL             60618                       8/26/99        10/1/99
5234              CHICAGO            IL             60623                       8/26/99        10/1/99
5235              BERWYN             IL             60402                       8/27/99        10/1/99
5236              CHICAGO            IL             60609                       8/30/99        10/1/99
5237              CHICAGO            IL             60619                        9/1/99        10/1/99
5238              CHICAGO            IL             60621                        9/2/99        10/1/99
5239              SAUK VILLAG        IL             60411                        9/7/99        10/1/99
5240              CHICAGO            IL             60610                        9/1/99        10/1/99
5241              CHICAGO            IL             60629                        9/7/99        10/1/99
5242              CHICAGO            IL             60660                        9/9/99        10/1/99
5243              ELGIN              IL             60120                        9/8/99        10/1/99
5244              CHICAGO            IL             60649                       9/14/99        10/1/99
5245              BARTLETT           IL             60103                       9/11/99        10/1/99
5246              CHICAGO            IL             60609                       9/15/99        10/1/99
5247              CHICAGO            IL             60620                       9/15/99        10/1/99
5248              LANARK             IL             61046                       9/16/99        10/1/99
5249              CHICAGO            IL             60615                       9/23/99        10/1/99
5250              MCHENRY            IL             60050                       5/27/99        10/1/99
5251              ST. ANNE           IL             60964                       5/18/99        10/1/99
5252              ELGIN              IL             60123                       5/18/99        10/1/99
5253              CHICAGO            IL             60636                       2/25/99        10/1/99
5254              CHICAGO            IL             60640                        6/1/99        10/1/99
5255              CHICAGO            IL             60637                       5/21/99        10/1/99
5256              CHICAGO            IL             60623                       6/16/99        10/1/99
5257              CHICAGO            IL             60647                        6/3/99        10/1/99
5258              CHICAGO            IL             60655                        6/2/99        10/1/99
5259              CHICAGO            IL             60637                       3/22/99        10/1/99
5260              CHICAGO            IL             60607                       5/18/99        10/1/99
5261              CHICAGO            IL             60626                       3/24/99        10/1/99
5262              WOODD DALE         IL             60191                       5/24/99        10/1/99
5263              CHICAGO            IL             60632                       6/28/99        10/1/99
5264              CHICAGO            IL             60628                       6/24/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5150              DIXMOOR            Y                          Y                  SFR                 OO            D/C REFI
5151              CHICAGO            Y                          N                  3-Family            OO            D/C REFI
5152              HARVEY             Y                          Y                  SFR                 OO            C/O REFI
5153              CHICAGO            Y                          N                  2-Family            OO            D/C REFI
5154              MAYWOOD            Y                          N                  SFR                 OO            D/C REFI
5155              CHICAGO            Y                          Y                  SFR                 OO            C/O REFI
5156              CHICAGO            Y                          N                  2-Family            OO            C/O REFI
5157              CARPENTERSV        Y                          N                  SFR                 OO            D/C REFI
5158              CHICAGO            Y                          N                  4-Family            NOO           C/O REFI
5159              BELLWOOD           Y                          N                  4-Family            OO            C/O REFI
5160              CHICAGO            Y                          N                  2-Family            OO            D/C REFI
5161              CHICAGO            Y                          N                  3-Family            OO            C/O REFI
5162              ZION               Y                          N                  SFR                 OO            R/T REFI
5163              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5164              CHICAGO            Y                          N                  Condo               OO            C/O REFI
5165              CHICAGO            Y                          N                  SFR                 OO            R/T REFI
5166              CHICAGO HEI        Y                          N                  SFR                 OO            PURCHASE
5167              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5168              BELLWOOD           Y                          N                  SFR                 NOO           C/O REFI
5169              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5170              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5171              CHICAGO            Y                          N                  3-Family            OO            C/O REFI
5172              CHICAGO            N                          N                  Mixed Use           NOO           C/O REFI
5173              CHICAGO            Y                          N                  2-Family            OO            C/O REFI
5174              CHICAGO            Y                          N                  Condo               NOO           C/O REFI
5175              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5176              CHICAGO            Y                          N                  Condo               NOO           C/O REFI
5177              CHICAGO            Y                          N                  Condo               OO            C/O REFI
5178              CHICAGO            Y                          N                  3-Family            NOO           C/O REFI
5179              CHICAGO            N                          Y                  Mixed Use           OO            D/C REFI
5180              CHICAGO            Y                          N                  2-Family            OO            D/C REFI
5181              WHEELING           Y                          N                  2-Family            OO            C/O REFI
5182              CHICAGO            N                          N                  Mixed Use           NOO           C/O REFI
5183              CHICAGO            Y                          N                  2-Family            OO            D/C REFI
5184              CHICAGO            Y                          N                  8-Family            NOO           C/O REFI
5185              CHICAGO            Y                          N                  SFR                 OO            R/T REFI
5186              CHICAGO            Y                          N                  2-Family            NOO           D/C REFI
5187              BLUE ISLAND        Y                          N                  SFR                 OO            D/C REFI
5188              CHICAGO            Y                          N                  2-Family            NOO           C/O REFI
5189              CHICAGO            N                          N                  Mixed Use           NOO           C/O REFI
5190              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5191              STEGER             N                          N                  Mixed Use           OO            C/O REFI
5192              CHICAGO            Y                          N                  6-Family            OO            D/C REFI
5193              CHICAGO            Y                          N                  6-Family            OO            PURCHASE
5194              MIDLOTHIAN         Y                          N                  SFR                 OO            PURCHASE
5195              CHICAGO            Y                          N                  6-Family            NOO           PURCHASE
5196              CHICAGO            Y                          N                  SFR                 NOO           C/O REFI
5197              CHICAGO            Y                          Y                  SFR                 OO            C/O REFI
5198              CHICAGO            Y                          N                  Condo               NOO           C/O REFI
5199              MAYWOOD            Y                          N                  2-Family            NOO           R/T REFI
5200              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5201              CHICAGO            Y                          Y                  SFR                 OO            C/O REFI
5202              CHICAGO            Y                          N                  6-Family            OO            C/O REFI
5203              CHICAGO            Y                          Y                  SFR                 OO            D/C REFI
5204              CHICAGO            Y                          Y                  SFR                 OO            C/O REFI
5205              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5206              CHICAGO            Y                          N                  6-Family            NOO           C/O REFI
5207              CHICAGO            Y                          N                  5-Family            OO            C/O REFI
5208              CHICAGO            Y                          N                  6-Family            NOO           C/O REFI
5209              CHICAGO            Y                          N                  4-Family            OO            C/O REFI
5210              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5211              MURPHYSBORO        Y                          N                  SFR                 OO            PURCHASE
5212              CHICAGO            N                          N                  Mixed Use           NOO           C/O REFI
5213              ANTIOCH            Y                          N                  SFR                 OO            C/O REFI
5214              BERWYN             Y                          N                  SFR                 OO            C/O REFI
5215              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5216              MURPHYSBORO        Y                          N                  SFR                 OO            D/C REFI
5217              CHICAGO            Y                          N                  2-Family            NOO           D/C REFI
5218              CHICAGO            Y                          N                  2-Family            OO            PURCHASE
5219              BURBANK            Y                          N                  SFR                 OO            D/C REFI
5220              CHICAGO            N                          N                  Mixed Use           OO            C/O REFI
5221              CHICAGO            Y                          N                  3-Family            OO            D/C REFI
5222              CHICAGO            Y                          N                  6-Family            NOO           C/O REFI
5223              CHICAGO            Y                          N                  6-Family            NOO           PURCHASE
5224              PINCKNEYVIL        Y                          N                  SFR                 OO            C/O REFI
5225              EVANSTON           Y                          N                  SFR                 OO            C/O REFI
5226              CHICAGO            Y                          N                  3-Family            OO            D/C REFI
5227              CHICAGO            Y                          N                  Condo               OO            PURCHASE
5228              CHICAGO            Y                          N                  3-Family            NOO           D/C REFI
5229              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5230              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5231              HARVEY             Y                          N                  SFR                 OO            D/C REFI
5232              CHICAGO            Y                          N                  2-Family            NOO           PURCHASE
5233              CHICAGO            N                          N                  Condo               OO            PURCHASE
5234              CHICAGO            Y                          N                  2-Family            OO            C/O REFI
5235              BERWYN             Y                          N                  4-Family            OO            D/C REFI
5236              CHICAGO            Y                          N                  6-Family            OO            R/T REFI
5237              CHICAGO            Y                          N                  3-Family            OO            C/O REFI
5238              CHICAGO            Y                          N                  2-Family            OO            C/O REFI
5239              SAUK VILLAG        Y                          N                  SFR                 NOO           C/O REFI
5240              CHICAGO            Y                          N                  Condo               OO            PURCHASE
5241              CHICAGO            Y                          N                  Condo               OO            PURCHASE
5242              CHICAGO            Y                          Y                  Condo               OO            D/C REFI
5243              ELGIN              Y                          N                  SFR                 OO            R/T REFI
5244              CHICAGO            Y                          N                  6-Family            OO            PURCHASE
5245              BARTLETT           Y                          N                  SFR                 OO            C/O REFI
5246              CHICAGO            Y                          N                  2-Family            NOO           C/O REFI
5247              CHICAGO            Y                          N                  2-Family            NOO           C/O REFI
5248              LANARK             Y                          N                  SFR                 OO            PURCHASE
5249              CHICAGO            Y                          N                  3-Family            OO            C/O REFI
5250              MCHENRY            Y                          Y                  SFR                 OO            C/O REFI
5251              ST. ANNE           Y                          N                  SFR                 OO            C/O REFI
5252              ELGIN              Y                          Y                  SFR                 OO            D/C REFI
5253              CHICAGO            Y                          Y                  SFR                 OO            D/C REFI
5254              CHICAGO            Y                          N                  Condo               OO            PURCHASE
5255              CHICAGO            Y                          N                  Condo               OO            D/C REFI
5256              CHICAGO            Y                          N                  3-Family            OO            D/C REFI
5257              CHICAGO            Y                          N                  SFR                 OO            R/T REFI
5258              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5259              CHICAGO            Y                          N                  3-Family            NOO           C/O REFI
5260              CHICAGO            Y                          N                  2-Family            OO            C/O REFI
5261              CHICAGO            Y                          N                  Condo               OO            PURCHASE
5262              WOODD DALE         Y                          N                  5-Family            NOO           C/O REFI
5263              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5264              CHICAGO            Y                          N                  2-Family            NOO           C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5150              DIXMOOR            FULL              FIXED              N               B2                        531
5151              CHICAGO            FULL              3/27               N               C2                        531
5152              HARVEY             FULL              FIXED              N               C1                          0
5153              CHICAGO            FULL              3/27               N               A2                        633
5154              MAYWOOD            FULL              FIXED              N               D1                        486
5155              CHICAGO            FULL              FIXED              N               A2                        577
5156              CHICAGO            LIMITED           FIXED              N               B2                        530
5157              CARPENTERSV        FULL              3/27               N               A1                        646
5158              CHICAGO            LIMITED           FIXED              N               A2                        557
5159              BELLWOOD           FULL              3/27               N               A1                          0
5160              CHICAGO            FULL              FIXED              N               C1                          0
5161              CHICAGO            FULL              FIXED              N               A2                        662
5162              ZION               FULL              FIXED              N               B1                        599
5163              CHICAGO            FULL              3/27               N               B2                        550
5164              CHICAGO            ALT               3/27               N               A1                        610
5165              CHICAGO            FULL              2/28               N               B1                        635
5166              CHICAGO HEI        FULL              3/27               N               A1                          0
5167              CHICAGO            LIMITED           3/27               N               A1                        616
5168              BELLWOOD           ALT               3/27               N               A2                          0
5169              CHICAGO            FULL              2/28               N               C1                        568
5170              CHICAGO            FULL              FIXED              N               A+                        664
5171              CHICAGO            FULL              2/28               N               A2                        558
5172              CHICAGO            FULL              FIXED              N               A2                        668
5173              CHICAGO            FULL              2/28               N               B2                          0
5174              CHICAGO            ALT               3/27               N               A1                        653
5175              CHICAGO            FULL              3/27               N               D1                        547
5176              CHICAGO            ALT               3/27               N               A1                        653
5177              CHICAGO            FULL              2/28               N               D1                        594
5178              CHICAGO            FULL              FIXED              N               A2                          0
5179              CHICAGO            FULL              FIXED              N               B1                          0
5180              CHICAGO            FULL              FIXED              N               A2                        656
5181              WHEELING           ALT               FIXED              N               C1                          0
5182              CHICAGO            FULL              FIXED              N               A2                        710
5183              CHICAGO            FULL              FIXED              N               C1                        561
5184              CHICAGO            FULL              FIXED              N               A1                        620
5185              CHICAGO            FULL              FIXED              N               B1                        574
5186              CHICAGO            FULL              FIXED              N               C1                        564
5187              BLUE ISLAND        FULL              FIXED              N               B1                        542
5188              CHICAGO            LIMITED           FIXED              N               A1                        652
5189              CHICAGO            FULL              FIXED              N               A2                        587
5190              CHICAGO            FULL              FIXED              N               B2                        606
5191              STEGER             ALT               FIXED              N               C1                        660
5192              CHICAGO            FULL              FIXED              N               B1                        609
5193              CHICAGO            FULL              FIXED              N               A1                        729
5194              MIDLOTHIAN         ALT               3/27               N               B2                        534
5195              CHICAGO            FULL              FIXED              N               A1                        679
5196              CHICAGO            ALT               FIXED              N               A1                        582
5197              CHICAGO            FULL              FIXED              N               C2                        517
5198              CHICAGO            ALT               3/27               N               A1                        656
5199              MAYWOOD            FULL              FIXED              N               C1                        479
5200              CHICAGO            FULL              2/28               N               A1                        652
5201              CHICAGO            FULL              FIXED              N               B2                          0
5202              CHICAGO            FULL              FIXED              N               B2                        529
5203              CHICAGO            FULL              FIXED              N               A2                          0
5204              CHICAGO            FULL              FIXED              N               B1                        587
5205              CHICAGO            FULL              2/28               N               C1                        553
5206              CHICAGO            FULL              FIXED              N               A2                        655
5207              CHICAGO            LIMITED           FIXED              N               A2                        547
5208              CHICAGO            FULL              FIXED              N               C1                        558
5209              CHICAGO            ALT               2/28               N               B2                        607
5210              CHICAGO            FULL              FIXED              N               A2                        644
5211              MURPHYSBORO        FULL              FIXED              N               A1                        592
5212              CHICAGO            ALT               FIXED              N               A2                        772
5213              ANTIOCH            ALT               FIXED              N               B1                        513
5214              BERWYN             FULL              3/27               N               C1                        545
5215              CHICAGO            FULL              FIXED              N               A2                        551
5216              MURPHYSBORO        FULL              FIXED              N               A1                        702
5217              CHICAGO            ALT               FIXED              N               C2                        549
5218              CHICAGO            FULL              FIXED              N               B1                        519
5219              BURBANK            FULL              FIXED              N               A2                        630
5220              CHICAGO            FULL              FIXED              N               B1                        561
5221              CHICAGO            FULL              3/27               N               C1                        468
5222              CHICAGO            FULL              FIXED              N               A2                        531
5223              CHICAGO            LIMITED           FIXED              N               A1                        667
5224              PINCKNEYVIL        FULL              2/28               N               A1                        583
5225              EVANSTON           FULL              3/27               N               A2                          0
5226              CHICAGO            FULL              3/27               N               A1                        599
5227              CHICAGO            LIMITED           2/28               N               B2                        508
5228              CHICAGO            FULL              FIXED              N               A2                          0
5229              CHICAGO            ALT               FIXED              N               A1                        631
5230              CHICAGO            LIMITED           3/27               N               D3                        568
5231              HARVEY             FULL              2/28               N               B1                          0
5232              CHICAGO            FULL              3/27               N               B2                        487
5233              CHICAGO            ALT               FIXED              N               A2                        675
5234              CHICAGO            FULL              2/28               N               C1                        485
5235              BERWYN             LIMITED           FIXED              N               A1                        618
5236              CHICAGO            FULL              FIXED              N               A1                        669
5237              CHICAGO            ALT               3/27               N               A2                        668
5238              CHICAGO            LIMITED           FIXED              N               C2                        526
5239              SAUK VILLAG        ALT               FIXED              N               A2                        569
5240              CHICAGO            NO DOC            FIXED              N               A1                        699
5241              CHICAGO            LIMITED           3/27               N               A2                        617
5242              CHICAGO            FULL              3/27               N               B2                        507
5243              ELGIN              FULL              FIXED              N               A2                          0
5244              CHICAGO            FULL              FIXED              N               A2                        516
5245              BARTLETT           FULL              FIXED              N               A1                        612
5246              CHICAGO            ALT               FIXED              N               A1                        594
5247              CHICAGO            ALT               3/27               N               A1                        684
5248              LANARK             ALT               3/27               N               A2                        660
5249              CHICAGO            ALT               FIXED              N               C1                        567
5250              MCHENRY            FULL              FIXED              N               C2                        569
5251              ST. ANNE           FULL              BALLOON            Y               C2                        509
5252              ELGIN              FULL              BALLOON            Y               D3                        587
5253              CHICAGO            FULL              FIXED              N               C1                        565
5254              CHICAGO            FULL              2/28               N               B1                        685
5255              CHICAGO            FULL              FIXED              N               A1                        637
5256              CHICAGO            FULL              FIXED              N               A2                        605
5257              CHICAGO            FULL              2/28               N               B2                        666
5258              CHICAGO            LIMITED           FIXED              N               C1                        582
5259              CHICAGO            FULL              2/28               N               D3                        457
5260              CHICAGO            NO DOC            FIXED              N               B2                        573
5261              CHICAGO            FULL              2/28               N               A1                        613
5262              WOODD DALE         ALT               FIXED              N               A2                        737
5263              CHICAGO            FULL              BALLOON            Y               A2                        629
5264              CHICAGO            FULL              FIXED              N               A2                        577

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5150              DIXMOOR                             52       1       1                       63000                           63000
5151              CHICAGO                             25       1       3                      140000                          140000
5152              HARVEY                              42       2       1                       83000                           83000
5153              CHICAGO                             49       1       2                      270000                          270000
5154              MAYWOOD                             51       1       1                      100000                          100000
5155              CHICAGO                             31       2       1                      195000                          195000
5156              CHICAGO                             55       1       2                      120000                          120000
5157              CARPENTERSV                         49       1       1                      175000                          175000
5158              CHICAGO                             26       1       4                      130000                          130000
5159              BELLWOOD                            36       1       4                      220000                          220000
5160              CHICAGO                             30       1       2                      125000                          125000
5161              CHICAGO                             34       2       3                      310000                          310000
5162              ZION                                34       1       1                      115000                          115000
5163              CHICAGO                             26       1       1                       40000                           40000
5164              CHICAGO                              0       1       1                      100000                          100000
5165              CHICAGO                             29       1       1                       81000                           81000
5166              CHICAGO HEI                         41       1       1                       49999                           49999
5167              CHICAGO                             50       1       1                      115000                          115000
5168              BELLWOOD                             0       1       1                      125000                          125000
5169              CHICAGO                             41       1       1                      130000                          130000
5170              CHICAGO                             43       1       1                      103000                          103000
5171              CHICAGO                              8       1       3                      220000                          220000
5172              CHICAGO                             27       1       1                      135000                          135000
5173              CHICAGO                             43       1       2                      126000                          126000
5174              CHICAGO                              0       1       1                       58000                           58000
5175              CHICAGO                             18       1       1                      111000                          111000
5176              CHICAGO                              0       1       1                       58000                           58000
5177              CHICAGO                             43       1       1                      212500                          212500
5178              CHICAGO                             52       1       3                       85000                           85000
5179              CHICAGO                             29       1       1                       70000                           70000
5180              CHICAGO                             45       1       2                      125000                          125000
5181              WHEELING                             0       1       2                      165000                          165000
5182              CHICAGO                             12       1       1                      245000                          245000
5183              CHICAGO                              9       1       2                       68000                           68000
5184              CHICAGO                             53       1       8                      270000                          270000
5185              CHICAGO                             23       1       1                       98000                           98000
5186              CHICAGO                             49       1       2                      100000                          100000
5187              BLUE ISLAND                         20       1       1                      110000                          110000
5188              CHICAGO                             36       1       2                       80000                           80000
5189              CHICAGO                             44       1       1                       75000                           75000
5190              CHICAGO                             47       1       1                       85000                           85000
5191              STEGER                               0       1       1                       82000                           82000
5192              CHICAGO                             32       1       6                      200000                          200000
5193              CHICAGO                             41       1       6                      155000                          155000
5194              MIDLOTHIAN                           0       1       1                       77000                           73000
5195              CHICAGO                             31       1       6                      151500                          151500
5196              CHICAGO                              0       1       1                       55000                           55000
5197              CHICAGO                             46       1       1                       80000                           80000
5198              CHICAGO                              0       1       1                       60000                           60000
5199              MAYWOOD                             54       1       2                      100000                          100000
5200              CHICAGO                             50       1       1                      200000                          200000
5201              CHICAGO                             22       1       1                       45000                           45000
5202              CHICAGO                              1       1       6                      180000                          180000
5203              CHICAGO                             40       2       1                       74000                           74000
5204              CHICAGO                             39       1       1                      143000                          143000
5205              CHICAGO                             28       1       1                      146000                          146000
5206              CHICAGO                             30       1       6                      107500                          107500
5207              CHICAGO                             39       1       5                      150000                          150000
5208              CHICAGO                             52       1       6                      275000                          275000
5209              CHICAGO                              0       1       4                      132000                          132000
5210              CHICAGO                             49       1       1                      105000                          105000
5211              MURPHYSBORO                         55       1       1                       53000                           50180
5212              CHICAGO                              0       1       1                      115000                          115000
5213              ANTIOCH                              0       2       1                      171000                          171000
5214              BERWYN                              15       1       1                      125000                          125000
5215              CHICAGO                             34       1       1                      100000                          100000
5216              MURPHYSBORO                         46       1       1                      192700                          192700
5217              CHICAGO                              0       1       2                      121500                          121500
5218              CHICAGO                             20       1       2                       63000                           51000
5219              BURBANK                             54       1       1                      135000                          135000
5220              CHICAGO                             18       1       1                      260000                          260000
5221              CHICAGO                             31       1       3                      101000                          101000
5222              CHICAGO                             52       1       6                      225000                          225000
5223              CHICAGO                             18       1       6                      168000                          168000
5224              PINCKNEYVIL                         50       1       1                       60000                           60000
5225              EVANSTON                            49       1       1                      140000                          140000
5226              CHICAGO                             47       1       3                      175000                          175000
5227              CHICAGO                             39       1       1                       98000                           97500
5228              CHICAGO                             51       1       3                      122000                          122000
5229              CHICAGO                              0       1       1                       85000                           85000
5230              CHICAGO                             46       1       1                      200000                          200000
5231              HARVEY                              51       1       1                       71000                           71000
5232              CHICAGO                             39       1       2                       81000                           81000
5233              CHICAGO                              0       1       1                      310000                          310000
5234              CHICAGO                             45       1       2                      146336                          146336
5235              BERWYN                              25       1       4                      240000                          240000
5236              CHICAGO                             13       1       6                      144000                          144000
5237              CHICAGO                              0       1       3                      227600                          227600
5238              CHICAGO                             15       1       2                       91500                           91500
5239              SAUK VILLAG                          0       1       1                      110000                          110000
5240              CHICAGO                             42       1       1                      222711                          222711
5241              CHICAGO                             41       1       1                       70000
5242              CHICAGO                             46       1       1                      125000                          125000
5243              ELGIN                               29       1       1                      125000                          125000
5244              CHICAGO                             30       1       6                      127000                           83336
5245              BARTLETT                            39       1       1                      150000                          150000
5246              CHICAGO                              0       1       2                       85000                           85000
5247              CHICAGO                              0       1       2                      115000                          115000
5248              LANARK                               0       1       1                      102800                          102800
5249              CHICAGO                              0       1       3                      125000                          125000
5250              MCHENRY                             40       2       1                      326000                          326000
5251              ST. ANNE                            55       1       1                       90000                           90000
5252              ELGIN                               35       1       1                      107500                          107500
5253              CHICAGO                             32       1       1                       70000                           70000
5254              CHICAGO                             33       1       1                      191250                          191250
5255              CHICAGO                             29       1       1                       48000                           48000
5256              CHICAGO                             29       1       3                      105000                          105000
5257              CHICAGO                             36       1       1                       90000                           90000
5258              CHICAGO                             55       1       1                      116000                          116000
5259              CHICAGO                             26       1       3                      167000                          167000
5260              CHICAGO                             20       1       2                      142000                          142000
5261              CHICAGO                             46       1       1                      111500                          111500
5262              WOODD DALE                           0       1       5                      340000                          340000
5263              CHICAGO                             43       1       1                       93500                           93500
5264              CHICAGO                             48       1       2                       90000                           90000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5150              DIXMOOR                                       75        74.9332              47250            47207.93
5151              CHICAGO                                       70        69.9352              98000            97909.22
5152              HARVEY                                   10.7711        10.6207               8940              8815.2
5153              CHICAGO                                       90        89.8974             243000           242723.08
5154              MAYWOOD                                       65        64.9684              65000            64968.38
5155              CHICAGO                                   14.359        14.2588              28000            27804.59
5156              CHICAGO                                  67.9167        67.8296              81500            81395.48
5157              CARPENTERSV                              79.7143        79.5607             139500            139231.3
5158              CHICAGO                                       70        69.9337              91000            90913.83
5159              BELLWOOD                                      90        89.9026             198000           197785.79
5160              CHICAGO                                       80        79.9226             100000             99903.2
5161              CHICAGO                                  18.3871        18.3612              57000            56919.57
5162              ZION                                          85        84.8933              97750            97627.29
5163              CHICAGO                                       80        79.9088              32000            31963.53
5164              CHICAGO                                       85         84.886              85000            84886.01
5165              CHICAGO                                  80.4938        80.3741              65200            65103.03
5166              CHICAGO HEI                 49999        89.9838        89.8696              44991            44933.91
5167              CHICAGO                                       85        84.8762              97750            97607.64
5168              BELLWOOD                                      75        74.9108              93750            93638.46
5169              CHICAGO                                       80        79.9361             104000           103916.98
5170              CHICAGO                                       80        79.8921              82400            82288.83
5171              CHICAGO                                  63.6364        63.5701             140000           139854.28
5172              CHICAGO                                       70        69.9575              94500            94442.56
5173              CHICAGO                                       80         79.936             100800           100719.36
5174              CHICAGO                                       75        74.9451              43500            43468.15
5175              CHICAGO                                  69.3694        69.3367              77000            76963.79
5176              CHICAGO                                       75        74.9451              43500            43468.15
5177              CHICAGO                                  40.9412        40.9109              87000            86935.61
5178              CHICAGO                                       80         79.955              68000            67961.75
5179              CHICAGO                                       65        64.9666              45500            45476.59
5180              CHICAGO                                       70        69.9271              87500            87408.93
5181              WHEELING                                 21.2121        21.1349              35000            34872.59
5182              CHICAGO                                       60        59.9708             147000           146928.49
5183              CHICAGO                                  73.5294        73.4916              50000            49974.28
5184              CHICAGO                                  63.3333        63.2948             171000           170896.06
5185              CHICAGO                                       85        84.9321              83300             83233.5
5186              CHICAGO                                       75        74.9692              75000            74969.21
5187              BLUE ISLAND                                   85         84.939              93500            93432.87
5188              CHICAGO                                   73.125         73.077              58500             58461.6
5189              CHICAGO                                       70         69.964              52500            52472.99
5190              CHICAGO                                  65.8824        65.8251              56000             55951.3
5191              STEGER                                        60        59.9691              49200            49174.69
5192              CHICAGO                                       65        64.9718             130000           129943.51
5193              CHICAGO                    155000             75        74.9544             116250           116179.34
5194              MIDLOTHIAN                  73000             80        79.9486              58400            58362.49
5195              CHICAGO                    151500             70        69.9601             106050           105989.55
5196              CHICAGO                                       70        69.9487              38500            38471.81
5197              CHICAGO                                       50        49.9854              40000             39988.3
5198              CHICAGO                                       70        69.9497              42000            41969.85
5199              MAYWOOD                                       75        74.9614              75000            74961.41
5200              CHICAGO                                       85        84.9662             170000           169932.44
5201              CHICAGO                                  66.6667        66.6431              30000             29989.4
5202              CHICAGO                                  48.3333        48.3111              87000            86959.91
5203              CHICAGO                                  35.1351        34.9731              26000            25880.11
5204              CHICAGO                                       85        84.9662             121550            121501.7
5205              CHICAGO                                       80        79.9645             116800           116748.22
5206              CHICAGO                                       75        74.9544              80625            80575.99
5207              CHICAGO                                       60        59.9739              90000            89960.89
5208              CHICAGO                                       60         59.987             165000           164964.35
5209              CHICAGO                                       80        79.9808             105600           105574.68
5210              CHICAGO                                       83        82.7706              87150            86909.11
5211              MURPHYSBORO                 50180        70.1076        70.0842              35180            35168.23
5212              CHICAGO                                  60.8696        60.8518              70000            69979.52
5213              ANTIOCH                                   7.6023         7.5856              13000            12971.38
5214              BERWYN                                        52        51.9835              65000            64979.41
5215              CHICAGO                                       70        69.9736              70000            69973.65
5216              MURPHYSBORO                              59.9377        59.9022             115500           115431.46
5217              CHICAGO                                       55        54.9912              66825            66814.26
5218              CHICAGO                     51000             85        84.9772              43350            43338.37
5219              BURBANK                                  76.2222        76.1919             102900           102859.02
5220              CHICAGO                                       65        64.9844             169000           168959.48
5221              CHICAGO                                  53.4653        53.4502              54000            53984.69
5222              CHICAGO                                       65        64.9835             146250           146212.91
5223              CHICAGO                    168000             70        69.9841             117600           117573.35
5224              PINCKNEYVIL                              64.1667        64.1412              38500             38484.7
5225              EVANSTON                                      90        89.9601             126000           125944.14
5226              CHICAGO                                       90        89.9584             157500           157427.14
5227              CHICAGO                     97500             75         74.977              73125            73102.59
5228              CHICAGO                                       70        69.9801              85400            85375.78
5229              CHICAGO                                       85             85              72250               72250
5230              CHICAGO                                       31        30.9942              62000            61988.42
5231              HARVEY                                        85             85              60350               60350
5232              CHICAGO                     81000             80         79.976              64800            64780.58
5233              CHICAGO                    310000             85        84.9787             263500           263434.06
5234              CHICAGO                                   79.953         79.953             117000              117000
5235              BERWYN                                        85             85             204000              204000
5236              CHICAGO                                       70             70             100800              100800
5237              CHICAGO                                  79.0861        79.0861             180000              180000
5238              CHICAGO                                       65             65              59475               59475
5239              SAUK VILLAG                              42.9545        42.9545              47250               47250
5240              CHICAGO                    242711        79.9996        79.9996             178168              178168
5241              CHICAGO                     70000             80             80              56000               56000
5242              CHICAGO                                       75             75              93750               93750
5243              ELGIN                                         90             90             112500              112500
5244              CHICAGO                     83336        69.9998        69.9998              58335               58335
5245              BARTLETT                                      90             90             135000              135000
5246              CHICAGO                                       70             70              59500               59500
5247              CHICAGO                                       65             65              74750               74750
5248              LANARK                     102800        51.3619        51.3619              52800               52800
5249              CHICAGO                                       75             75              93750               93750
5250              MCHENRY                                   9.5092         9.4557              31000            30825.69
5251              ST. ANNE                                      70        69.9178              63000            62925.99
5252              ELGIN                                     27.907        27.8807              30000             29971.8
5253              CHICAGO                                  77.1429         77.001              54000            53900.68
5254              CHICAGO                    191250        84.9935        84.9037             162550           162378.29
5255              CHICAGO                                       87         86.849              41760            41687.52
5256              CHICAGO                                       75        74.9417              78750            78688.77
5257              CHICAGO                                       69        68.9338              62100            62040.45
5258              CHICAGO                                       60        59.9513              69600            69543.54
5259              CHICAGO                                       50        49.9345              83500            83390.66
5260              CHICAGO                                       60         59.913              85200            85076.53
5261              CHICAGO                    111500             90        89.8275             100350           100157.69
5262              WOODD DALE                               36.7647        36.6034             125000            124451.7
5263              CHICAGO                                       70        69.9658              65450            65417.98
5264              CHICAGO                                  72.8889          72.81              65600            65529.03

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5150              DIXMOOR               414.31              360              360                 358       2           357.9647465
5151              CHICAGO               985.47              360              360                 358       2           356.9923352
5152              HARVEY                 123.1              120              120                 117       3            116.996529
5153              CHICAGO              2268.36              360              360                 357       3           356.9996716
5154              MAYWOOD               706.36              360              360                 358       2           357.9457247
5155              CHICAGO               309.34              180              180                 177       3           176.9975019
5156              CHICAGO                727.3              360              360                 357       3           356.9842288
5157              CARPENTERSV          1048.02              360              360                 357       3            356.995491
5158              CHICAGO               908.12              360              360                 358       2            356.982274
5159              BELLWOOD             1884.11              360              360                 359       1           356.9918237
5160              CHICAGO                990.3              360              360                 358       2           356.9734762
5161              CHICAGO               489.72              360              360                 358       2           356.9914611
5162              ZION                  879.58              360              360                 357       3           356.9849801
5163              CHICAGO               298.72              360              360                 358       2           356.9479542
5164              CHICAGO               745.31              360              360                 358       2            356.993511
5165              CHICAGO               548.24              360              360                 358       2           356.9890401
5166              CHICAGO HEI           403.17              360              360                 358       2           356.9704622
5167              CHICAGO               829.08              360              360                 357       3            356.991145
5168              BELLWOOD              861.08              360              360                 358       2           356.9843172
5169              CHICAGO               951.33              360              360                 358       2           357.9970272
5170              CHICAGO               604.05              360              360                 358       2           357.9943705
5171              CHICAGO              1151.75              360              360                 358       2           357.9926795
5172              CHICAGO                953.9              360              360                 358       2           357.9733452
5173              CHICAGO               921.31              360              360                 358       2           357.9829787
5174              CHICAGO               410.98              360              360                 358       2           357.9805171
5175              CHICAGO               845.76              360              360                 358       2           357.9966281
5176              CHICAGO               410.98              360              360                 358       2           357.9805171
5177              CHICAGO               818.68              360              360                 359       1           357.9855619
5178              CHICAGO                704.7              360              360                 359       1           357.9764731
5179              CHICAGO               485.61              360              360                 358       2           357.9388336
5180              CHICAGO               719.85              360              360                 358       2           357.9762518
5181              WHEELING              443.99              180              180                 178       2           177.9962344
5182              CHICAGO              1597.44              360              360                 358       2           357.9973992
5183              CHICAGO               533.63              360              360                 359       1           357.9922752
5184              CHICAGO               1726.1              360              360                 358       2           357.9823092
5185              CHICAGO               761.98              360              360                 358       2           357.9928004
5186              CHICAGO               859.06              360              360                 358       2           357.9951718
5187              BLUE ISLAND           889.72              360              360                 358       2           357.9873859
5188              CHICAGO               574.87              360              360                 358       2           357.9537199
5189              CHICAGO               560.32              360              360                 358       2           357.9336707
5190              CHICAGO               495.59              360              360                 358       2           357.9694083
5191              STEGER                 525.1              360              360                 358       2           357.9330085
5192              CHICAGO              1463.51              360              360                 358       2           357.9861922
5193              CHICAGO              1173.44              360              360                 358       2           357.9966979
5194              MIDLOTHIAN            578.34              360              360                 359       1           357.9475452
5195              CHICAGO              1094.12              360              360                 358       2           357.9685478
5196              CHICAGO               363.74              360              360                 358       2           357.9872901
5197              CHICAGO               408.37              360              360                 359       1           358.9886307
5198              CHICAGO               399.66              360              360                 359       1           357.9899059
5199              MAYWOOD               800.45              360              360                 359       1           357.9677473
5200              CHICAGO              1555.06              360              360                 359       1           358.9948003
5201              CHICAGO               286.61              360              360                 359       1           358.9428303
5202              CHICAGO               961.72              360              360                 358       2           357.9716566
5203              CHICAGO               358.01              120              120                 119       1           118.9956892
5204              CHICAGO              1111.87              360              360                 359       1           358.9901817
5205              CHICAGO              1024.15              360              360                 359       1           358.9793739
5206              CHICAGO               813.84              360              360                 359       1           357.9862158
5207              CHICAGO               1013.2              360              360                 358       2           357.9826602
5208              CHICAGO              1857.53              360              360                 360       0           358.9909086
5209              CHICAGO              1150.84              360              360                 359       1           358.9959122
5210              CHICAGO               858.21              180              180                 179       1           178.9960226
5211              MURPHYSBORO           342.76              360              360                 359       1           358.9897068
5212              CHICAGO               714.65              360              360                 359       1           358.9764945
5213              ANTIOCH               147.68              180              180                 179       1           178.9876351
5214              BERWYN                645.68              360              360                 359       1           358.9705716
5215              CHICAGO               653.44              360              360                 359       1           358.9878153
5216              MURPHYSBORO            896.3              360              360                 359       1           358.9879397
5217              CHICAGO               820.44              360              360                 358       2           358.9780531
5218              CHICAGO               455.61              360              360                 359       1           358.9492299
5219              BURBANK                940.5              360              360                 359       1           358.9933826
5220              CHICAGO              1841.78              360              360                 359       1           358.9957807
5221              CHICAGO               557.12              360              360                 359       1           358.9627256
5222              CHICAGO              1565.41              360              360                 359       1           358.9880849
5223              CHICAGO              1304.57              360              360                 359       1           358.9946406
5224              PINCKNEYVIL           352.18              360              360                 360       0           358.9617827
5225              EVANSTON             1104.81              360              360                 360       0           358.9983473
5226              CHICAGO               1357.8              360              360                 359       1           358.9954394
5227              CHICAGO               734.77              360              360                 359       1           358.9994323
5228              CHICAGO               881.07              360              360                 360       0           358.9821693
5229              CHICAGO               725.98              360              360                 360       0           359.9898317
5230              CHICAGO               729.23              360              360                 360       0           358.9688687
5231              HARVEY                611.03              360              360                 360       0           359.9979745
5232              CHICAGO               656.09              360              360                 360       0            358.974149
5233              CHICAGO              2832.69              360              360                 359       1           358.9946389
5234              CHICAGO               1095.7              360              360                 359       1           359.9820377
5235              BERWYN               2193.05              360              360                 360       0           359.9952297
5236              CHICAGO              1098.53              360              360                 360       0           359.9924425
5237              CHICAGO               1578.3              360              360                 360       0           359.9983473
5238              CHICAGO               678.43              360              360                 360       0            359.980371
5239              SAUK VILLAG            532.6              180              180                 180       0           179.9999502
5240              CHICAGO              1915.35              360              360                 360       0           359.9945347
5241              CHICAGO               507.66              360              360                 360       0           359.9722147
5242              CHICAGO               822.04              360              360                 360       0           359.9742404
5243              ELGIN                1182.37              360              360                 360       0           359.9770819
5244              CHICAGO               647.13              360              360                 360       0           359.9714959
5245              BARTLETT             1357.54              360              360                 360       0           359.9804191
5246              CHICAGO               577.91              360              360                 360       0           359.9512228
5247              CHICAGO               722.62              360              360                 360       0           359.9757261
5248              LANARK                482.99              360              360                 360       0           359.9599629
5249              CHICAGO              1095.26              360              360                 360       0           359.9675213
5250              MCHENRY               388.15              180              180                 178       2           177.0058488
5251              ST. ANNE               645.6              180              360                 177       3           356.0112292
5252              ELGIN                 330.69              180              360                 176       4            355.973131
5253              CHICAGO               547.15              360              360                 353       7           354.0092989
5254              CHICAGO               1560.3              360              360                 357       3           356.9942053
5255              CHICAGO               371.12              360              360                 357       3           355.9460668
5256              CHICAGO               839.86              360              360                 358       2           356.9748781
5257              CHICAGO               528.53              360              360                 358       2           357.9821023
5258              CHICAGO               732.03              360              360                 357       3            356.983712
5259              CHICAGO               890.52              360              360                 356       4           354.9678845
5260              CHICAGO               810.74              360              360                 356       4           355.9858813
5261              CHICAGO               936.75              360              360                 355       5             354.99615
5262              WOODD DALE           1333.03              240              240                 236       4            236.004709
5263              CHICAGO               709.97              180              360                 178       2           357.9800565
5264              CHICAGO               624.23              360              360                 358       2           356.9935282

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5150              DIXMOOR                          12                              9.99                8/22/99           9/22/99
5151              CHICAGO                          12                              11.7                7/11/99           8/11/99
5152              HARVEY                           12                             10.99                7/16/99           9/16/99
5153              CHICAGO                          12                             10.75                7/16/99           9/16/99
5154              MAYWOOD                          12                             12.75                8/23/99           9/23/99
5155              CHICAGO                          12                             10.49                7/17/99           9/17/99
5156              CHICAGO                          12                              10.2                7/21/99           9/21/99
5157              CARPENTERSV                      12                              8.25                7/21/99           9/21/99
5158              CHICAGO                          12                              11.6                7/14/99           8/14/99
5159              BELLWOOD                         12                             10.99                7/23/99           7/23/99
5160              CHICAGO                          12                              11.5                7/25/99           8/25/99
5161              CHICAGO                          12                              9.75                7/29/99           8/29/99
5162              ZION                             12                              10.3                7/28/99           9/28/99
5163              CHICAGO                          12                             10.75                7/28/99           8/28/99
5164              CHICAGO                          12                              9.99                7/25/99           8/25/99
5165              CHICAGO                          12                               9.5                7/29/99           8/29/99
5166              CHICAGO HEI                      12                             10.25                7/23/99           8/23/99
5167              CHICAGO                          12                               9.6                7/28/99           9/28/99
5168              BELLWOOD                         12                             10.55                7/29/99           8/29/99
5169              CHICAGO                          12                              10.5                 8/6/99            9/6/99
5170              CHICAGO                          12                              7.99                 8/6/99            9/6/99
5171              CHICAGO                          12                              9.25                 8/6/99            9/6/99
5172              CHICAGO                          12                             11.75                 8/1/99            9/1/99
5173              CHICAGO                          12                             10.49                 8/6/99            9/6/99
5174              CHICAGO                          12                              10.9                 8/1/99            9/1/99
5175              CHICAGO                          12                              12.9                 8/6/99            9/6/99
5176              CHICAGO                          12                              10.9                 8/1/99            9/1/99
5177              CHICAGO                          12                             10.85                8/27/99           8/27/99
5178              CHICAGO                          12                              12.1                 8/2/99            8/2/99
5179              CHICAGO                          12                              12.5                8/14/99           9/14/99
5180              CHICAGO                          12                              9.25                8/21/99           9/21/99
5181              WHEELING                         12                             13.05                8/19/99           9/19/99
5182              CHICAGO                          12                             12.75                8/14/99           9/14/99
5183              CHICAGO                          12                              12.5                8/16/99           8/16/99
5184              CHICAGO                          12                             11.75                8/14/99           9/14/99
5185              CHICAGO                          12                              10.5                8/21/99           9/21/99
5186              CHICAGO                          12                              13.5                8/14/99           9/14/99
5187              BLUE ISLAND                      12                             10.99                8/19/99           9/19/99
5188              CHICAGO                          12                              11.4                8/14/99           9/14/99
5189              CHICAGO                          12                              12.5                8/19/99           9/19/99
5190              CHICAGO                          12                              10.1                8/30/99           9/30/99
5191              STEGER                           12                              12.5                8/27/99           9/27/99
5192              CHICAGO                          12                             13.25                8/21/99           9/21/99
5193              CHICAGO                          12                             11.75                8/20/99           9/20/99
5194              MIDLOTHIAN                       12                              11.5                8/27/99           8/27/99
5195              CHICAGO                          12                             12.04                8/26/99           9/26/99
5196              CHICAGO                          12                              10.9                8/23/99           9/23/99
5197              CHICAGO                          12                              11.9                 9/2/99            9/2/99
5198              CHICAGO                          12                             10.99                8/24/99           8/24/99
5199              MAYWOOD                          12                              12.5                8/27/99           8/27/99
5200              CHICAGO                          12                              10.5                 9/2/99            9/2/99
5201              CHICAGO                          12                             11.04                 9/5/99            9/5/99
5202              CHICAGO                          12                             12.99                8/29/99           9/29/99
5203              CHICAGO                          12                             10.99                 9/2/99            9/2/99
5204              CHICAGO                          12                              10.5                 9/2/99            9/2/99
5205              CHICAGO                          12                              9.99                 9/3/99            9/3/99
5206              CHICAGO                          12                             11.75                8/29/99           8/29/99
5207              CHICAGO                          12                             13.25                8/29/99           9/29/99
5208              CHICAGO                          12                             13.25                 9/1/99            9/1/99
5209              CHICAGO                          12                             12.79                 9/4/99            9/4/99
5210              CHICAGO                          12                               8.5                 9/9/99            9/9/99
5211              MURPHYSBORO                      12                             11.29                 9/3/99            9/3/99
5212              CHICAGO                          12                              11.9                 9/6/99            9/6/99
5213              ANTIOCH                          12                             10.99                9/12/99           9/12/99
5214              BERWYN                           12                             11.54                9/11/99           9/11/99
5215              CHICAGO                          12                             10.75                9/18/99           9/18/99
5216              MURPHYSBORO                      12                               8.6                9/18/99           9/18/99
5217              CHICAGO                          12                             14.54                9/11/99          10/11/99
5218              CHICAGO                          12                             12.29                9/13/99           9/13/99
5219              BURBANK                          12                             10.49                9/19/99           9/19/99
5220              CHICAGO                          12                             12.79                9/13/99           9/13/99
5221              CHICAGO                          12                             12.04                9/20/99           9/20/99
5222              CHICAGO                          12                             12.54                9/13/99           9/13/99
5223              CHICAGO                          12                             13.04                9/18/99           9/18/99
5224              PINCKNEYVIL                      12                              10.5                9/23/99           9/23/99
5225              EVANSTON                         12                              9.99                9/23/99           9/23/99
5226              CHICAGO                          12                              9.79                9/25/99           9/25/99
5227              CHICAGO                          12                             11.69                9/19/99           9/19/99
5228              CHICAGO                          12                             12.04                9/24/99           9/24/99
5229              CHICAGO                          12                             11.69                10/1/99           10/1/99
5230              CHICAGO                          12                             13.89                9/30/99           9/30/99
5231              HARVEY                           12                             11.79                10/1/99           10/1/99
5232              CHICAGO                          12                             11.79                9/27/99           9/27/99
5233              CHICAGO                          12                              12.6                9/26/99           9/26/99
5234              CHICAGO                          12                             10.79                10/1/99           10/1/99
5235              BERWYN                           12                              12.6                10/2/99           10/2/99
5236              CHICAGO                          12                             12.79                10/1/99           10/1/99
5237              CHICAGO                          12                              9.99                10/7/99           10/7/99
5238              CHICAGO                          12                             13.44                10/9/99           10/9/99
5239              SAUK VILLAG                      12                             10.85                10/7/99           10/7/99
5240              CHICAGO                          12                              12.6                10/1/99           10/1/99
5241              CHICAGO                          12                             10.39                10/7/99           10/7/99
5242              CHICAGO                          12                              9.99               10/14/99          10/14/99
5243              ELGIN                            12                             12.29               10/13/99          10/13/99
5244              CHICAGO                          12                             13.04               10/14/99          10/14/99
5245              BARTLETT                         12                              11.7               10/17/99          10/17/99
5246              CHICAGO                          12                             11.25               10/15/99          10/15/99
5247              CHICAGO                          12                             11.19               10/15/99          10/15/99
5248              LANARK                           12                              10.5               10/16/99          10/16/99
5249              CHICAGO                          12                             13.79               10/23/99          10/23/99
5250              MCHENRY                          12                              12.8                 7/2/99            8/2/99
5251              ST. ANNE                         12                             11.95                6/24/99           8/24/99
5252              ELGIN                            12                             12.95                6/24/99           9/24/99
5253              CHICAGO                          12                              11.8                 4/1/99           10/1/99
5254              CHICAGO                          12                              11.1                 7/1/99            9/1/99
5255              CHICAGO                          12                             10.15                6/26/99           8/26/99
5256              CHICAGO                          12                             12.49                7/21/99           8/21/99
5257              CHICAGO                          12                              9.64                 8/1/99            9/1/99
5258              CHICAGO                          12                              12.3                 7/7/99            9/7/99
5259              CHICAGO                          12                             12.49                 5/1/99            8/1/99
5260              CHICAGO                          12                             10.99                6/24/99           9/24/99
5261              CHICAGO                          12                             10.75                 5/1/99            9/1/99
5262              WOODD DALE                       12                              11.5                6/24/99           9/24/99
5263              CHICAGO                          12                            12.725                 8/2/99            9/2/99
5264              CHICAGO                          12                             10.99                7/24/99           8/24/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5150              DIXMOOR                      10/22/99                 7/22/29                                           FIX
5151              CHICAGO                       9/11/99                 6/11/29                     11.7                  6ML
5152              HARVEY                       10/16/99                 6/16/09                                           FIX
5153              CHICAGO                      10/16/99                 6/16/29                    10.75                  6ML
5154              MAYWOOD                      10/23/99                 7/23/29                                           FIX
5155              CHICAGO                      10/17/99                 6/17/14                                           FIX
5156              CHICAGO                      10/21/99                 6/21/29                                           FIX
5157              CARPENTERSV                  10/21/99                 6/21/29                     8.25                  6ML
5158              CHICAGO                       9/14/99                 6/14/29                                           FIX
5159              BELLWOOD                      8/23/99                 6/23/29                    10.99                  6ML
5160              CHICAGO                       9/25/99                 6/25/29                                           FIX
5161              CHICAGO                       9/29/99                 6/29/29                                           FIX
5162              ZION                         10/28/99                 6/28/29                                           FIX
5163              CHICAGO                       9/28/99                 6/28/29                    10.75                  6ML
5164              CHICAGO                       9/25/99                 6/25/29                     9.99                  6ML
5165              CHICAGO                       9/29/99                 6/29/29                      9.5                  6ML
5166              CHICAGO HEI                   9/23/99                 6/23/29                    10.25                  6ML
5167              CHICAGO                      10/28/99                 6/28/29                      9.6                  6ML
5168              BELLWOOD                      9/29/99                 6/29/29                    10.55                  6ML
5169              CHICAGO                       10/6/99                  7/6/29                     10.5                  6ML
5170              CHICAGO                       10/6/99                  7/6/29                                           FIX
5171              CHICAGO                       10/6/99                  7/6/29                     9.25                  6ML
5172              CHICAGO                       10/1/99                  7/1/29                                           FIX
5173              CHICAGO                       10/6/99                  7/6/29                    10.49                  6ML
5174              CHICAGO                       10/1/99                  7/1/29                     10.9                  6ML
5175              CHICAGO                       10/6/99                  7/6/29                     12.9                  6ML
5176              CHICAGO                       10/1/99                  7/1/29                     10.9                  6ML
5177              CHICAGO                       9/27/99                 7/27/29                    10.85                  6ML
5178              CHICAGO                        9/2/99                  7/2/29                                           FIX
5179              CHICAGO                      10/14/99                 7/14/29                                           FIX
5180              CHICAGO                      10/21/99                 7/21/29                                           FIX
5181              WHEELING                     10/19/99                 7/19/14                                           FIX
5182              CHICAGO                      10/14/99                 7/14/29                                           FIX
5183              CHICAGO                       9/16/99                 7/16/29                                           FIX
5184              CHICAGO                      10/14/99                 7/14/29                                           FIX
5185              CHICAGO                      10/21/99                 7/21/29                                           FIX
5186              CHICAGO                      10/14/99                 7/14/29                                           FIX
5187              BLUE ISLAND                  10/19/99                 7/19/29                                           FIX
5188              CHICAGO                      10/14/99                 7/14/29                                           FIX
5189              CHICAGO                      10/19/99                 7/19/29                                           FIX
5190              CHICAGO                      10/30/99                 7/30/29                                           FIX
5191              STEGER                       10/27/99                 7/27/29                                           FIX
5192              CHICAGO                      10/21/99                 7/21/29                                           FIX
5193              CHICAGO                      10/20/99                 7/20/29                                           FIX
5194              MIDLOTHIAN                    9/27/99                 7/27/29                     11.5                  6ML
5195              CHICAGO                      10/26/99                 7/26/29                                           FIX
5196              CHICAGO                      10/23/99                 7/23/29                                           FIX
5197              CHICAGO                       10/2/99                  8/2/29                                           FIX
5198              CHICAGO                       9/24/99                 7/24/29                    10.99                  6ML
5199              MAYWOOD                       9/27/99                 7/27/29                                           FIX
5200              CHICAGO                       10/2/99                  8/2/29                     10.5                  6ML
5201              CHICAGO                       10/5/99                  8/5/29                                           FIX
5202              CHICAGO                      10/29/99                 7/29/29                                           FIX
5203              CHICAGO                       10/2/99                  8/2/09                                           FIX
5204              CHICAGO                       10/2/99                  8/2/29                                           FIX
5205              CHICAGO                       10/3/99                  8/3/29                     9.99                  6ML
5206              CHICAGO                       9/29/99                 7/29/29                                           FIX
5207              CHICAGO                      10/29/99                 7/29/29                                           FIX
5208              CHICAGO                        9/1/99                  8/1/29                                           FIX
5209              CHICAGO                       10/4/99                  8/4/29                    12.79                  6ML
5210              CHICAGO                       10/9/99                  8/9/14                                           FIX
5211              MURPHYSBORO                   10/3/99                  8/3/29                                           FIX
5212              CHICAGO                       10/6/99                  8/6/29                                           FIX
5213              ANTIOCH                      10/12/99                 8/12/14                                           FIX
5214              BERWYN                       10/11/99                 8/11/29                    11.54                  6ML
5215              CHICAGO                      10/18/99                 8/18/29                                           FIX
5216              MURPHYSBORO                  10/18/99                 8/18/29                                           FIX
5217              CHICAGO                      11/11/99                 8/11/29                                           FIX
5218              CHICAGO                      10/13/99                 8/13/29                                           FIX
5219              BURBANK                      10/19/99                 8/19/29                                           FIX
5220              CHICAGO                      10/13/99                 8/13/29                                           FIX
5221              CHICAGO                      10/20/99                 8/20/29                    12.04                  6ML
5222              CHICAGO                      10/13/99                 8/13/29                                           FIX
5223              CHICAGO                      10/18/99                 8/18/29                                           FIX
5224              PINCKNEYVIL                   9/23/99                 8/23/29                     10.5                  6ML
5225              EVANSTON                      9/23/99                 8/23/29                     9.99                  6ML
5226              CHICAGO                      10/25/99                 8/25/29                     9.79                  6ML
5227              CHICAGO                      10/19/99                 8/19/29                    11.69                  6ML
5228              CHICAGO                       9/24/99                 8/24/29                                           FIX
5229              CHICAGO                       10/1/99                  9/1/29                                           FIX
5230              CHICAGO                       9/30/99                 8/30/29                    13.89                  6ML
5231              HARVEY                        10/1/99                  9/1/29                    11.79                  6ML
5232              CHICAGO                       9/27/99                 8/27/29                    11.79                  6ML
5233              CHICAGO                      10/26/99                 8/26/29                                           FIX
5234              CHICAGO                       11/1/99                  9/1/29                    10.79                  6ML
5235              BERWYN                        10/2/99                  9/2/29                                           FIX
5236              CHICAGO                       10/1/99                  9/1/29                                           FIX
5237              CHICAGO                       10/7/99                  9/7/29                     9.99                  6ML
5238              CHICAGO                       10/9/99                  9/9/29                                           FIX
5239              SAUK VILLAG                   10/7/99                  9/7/14                                           FIX
5240              CHICAGO                       10/1/99                  9/1/29                                           FIX
5241              CHICAGO                       10/7/99                  9/7/29                    10.39                  6ML
5242              CHICAGO                      10/14/99                 9/14/29                     9.99                  6ML
5243              ELGIN                        10/13/99                 9/13/29                                           FIX
5244              CHICAGO                      10/14/99                 9/14/29                                           FIX
5245              BARTLETT                     10/17/99                 9/17/29                                           FIX
5246              CHICAGO                      10/15/99                 9/15/29                                           FIX
5247              CHICAGO                      10/15/99                 9/15/29                    11.19                  6ML
5248              LANARK                       10/16/99                 9/16/29                     10.5                  6ML
5249              CHICAGO                      10/23/99                 9/23/29                                           FIX
5250              MCHENRY                        9/2/99                  6/2/14                                           FIX
5251              ST. ANNE                      9/24/99                 5/24/14                                           FIX
5252              ELGIN                        10/24/99                 5/24/14                                           FIX
5253              CHICAGO                       11/1/99                  3/1/29                                           FIX
5254              CHICAGO                       10/1/99                  6/1/29                     11.1                  6ML
5255              CHICAGO                       9/26/99                 5/26/29                                           FIX
5256              CHICAGO                       9/21/99                 6/21/29                                           FIX
5257              CHICAGO                       10/1/99                  7/1/29                     9.64                  6ML
5258              CHICAGO                       10/7/99                  6/7/29                                           FIX
5259              CHICAGO                        9/1/99                  4/1/29                    12.49                  6ML
5260              CHICAGO                      10/24/99                 5/24/29                                           FIX
5261              CHICAGO                       10/1/99                  4/1/29                    10.75                  6ML
5262              WOODD DALE                   10/24/99                 5/24/19                                           FIX
5263              CHICAGO                       10/2/99                  7/2/14                                           FIX
5264              CHICAGO                       9/24/99                 6/24/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5150              DIXMOOR                            0                       75          74.9332
5151              CHICAGO                            0                       70          69.9352       7.7                         6
5152              HARVEY                      57455.65                  79.9948          79.8444
5153              CHICAGO                            0                       90          89.8974      7.15                         6
5154              MAYWOOD                            0                       65          64.9684
5155              CHICAGO                       137477                    84.86          84.7598
5156              CHICAGO                            0                  67.9167          67.8296
5157              CARPENTERSV                        0                  79.7143          79.5607      4.85                         6
5158              CHICAGO                            0                       70          69.9337
5159              BELLWOOD                           0                       90          89.9026      7.35                         6
5160              CHICAGO                            0                       80          79.9226
5161              CHICAGO                    172497.56                  74.0315          74.0055
5162              ZION                               0                       85          84.8933
5163              CHICAGO                            0                       80          79.9088      6.75                         6
5164              CHICAGO                            0                       85           84.886      6.59                         6
5165              CHICAGO                            0                  80.4938          80.3741      5.45                         6
5166              CHICAGO HEI                        0                  89.9838          89.8696      6.85                         6
5167              CHICAGO                            0                       85          84.8762      5.95                         6
5168              BELLWOOD                           0                       75          74.9108      6.95                         6
5169              CHICAGO                            0                       80          79.9361      6.85                         6
5170              CHICAGO                            0                       80          79.8921
5171              CHICAGO                            0                  63.6364          63.5701       5.4                         6
5172              CHICAGO                            0                       70          69.9575
5173              CHICAGO                            0                       80           79.936      6.25                         6
5174              CHICAGO                            0                       75          74.9451      7.25                         6
5175              CHICAGO                            0                  69.3694          69.3367      8.35                         6
5176              CHICAGO                            0                       75          74.9451      7.25                         6
5177              CHICAGO                            0                  40.9412          40.9109       6.3                         6
5178              CHICAGO                            0                       80           79.955
5179              CHICAGO                            0                       65          64.9666
5180              CHICAGO                            0                       70          69.9271
5181              WHEELING                           0                  21.2121          21.1349
5182              CHICAGO                            0                       60          59.9708
5183              CHICAGO                            0                  73.5294          73.4916
5184              CHICAGO                            0                  63.3333          63.2948
5185              CHICAGO                            0                       85          84.9321
5186              CHICAGO                            0                       75          74.9692
5187              BLUE ISLAND                        0                       85           84.939
5188              CHICAGO                            0                   73.125           73.077
5189              CHICAGO                            0                       70           69.964
5190              CHICAGO                            0                  65.8824          65.8251
5191              STEGER                             0                       60          59.9691
5192              CHICAGO                            0                       65          64.9718
5193              CHICAGO                            0                       75          74.9544
5194              MIDLOTHIAN                         0                       80          79.9486      7.25                         6
5195              CHICAGO                            0                       70          69.9601
5196              CHICAGO                            0                       70          69.9487
5197              CHICAGO                            0                       50          49.9854
5198              CHICAGO                            0                       70          69.9497      7.25                         6
5199              MAYWOOD                            0                       75          74.9614
5200              CHICAGO                            0                       85          84.9662      6.85                         6
5201              CHICAGO                            0                  66.6667          66.6431
5202              CHICAGO                            0                  48.3333          48.3111
5203              CHICAGO                        36284                  84.1676          84.0056
5204              CHICAGO                            0                       85          84.9662
5205              CHICAGO                            0                       80          79.9645      5.85                         6
5206              CHICAGO                            0                       75          74.9544
5207              CHICAGO                            0                       60          59.9739
5208              CHICAGO                            0                       60           59.987
5209              CHICAGO                            0                       80          79.9808      7.25                         6
5210              CHICAGO                            0                       83          82.7706
5211              MURPHYSBORO                        0                  70.1076          70.0842
5212              CHICAGO                            0                  60.8696          60.8518
5213              ANTIOCH                        23750                  21.4912          21.4745
5214              BERWYN                             0                       52          51.9835      6.95                         6
5215              CHICAGO                            0                       70          69.9736
5216              MURPHYSBORO                        0                  59.9377          59.9022
5217              CHICAGO                            0                       55          54.9912
5218              CHICAGO                            0                       85          84.9772
5219              BURBANK                            0                  76.2222          76.1919
5220              CHICAGO                            0                       65          64.9844
5221              CHICAGO                            0                  53.4653          53.4502      7.45                         6
5222              CHICAGO                            0                       65          64.9835
5223              CHICAGO                            0                       70          69.9841
5224              PINCKNEYVIL                        0                  64.1667          64.1412      6.56                         6
5225              EVANSTON                           0                       90          89.9601      5.85                         6
5226              CHICAGO                            0                       90          89.9584      5.85                         6
5227              CHICAGO                            0                       75           74.977      7.75                         6
5228              CHICAGO                            0                       70          69.9801
5229              CHICAGO                            0                       85               85
5230              CHICAGO                            0                       31          30.9942      8.95                         6
5231              HARVEY                             0                       85               85      7.45                         6
5232              CHICAGO                            0                       80           79.976      7.25                         6
5233              CHICAGO                            0                       85          84.9787
5234              CHICAGO                            0                   79.953           79.953       6.2                         6
5235              BERWYN                             0                       85               85
5236              CHICAGO                            0                       70               70
5237              CHICAGO                            0                  79.0861          79.0861      5.85                         6
5238              CHICAGO                            0                       65               65
5239              SAUK VILLAG                        0                  42.9545          42.9545
5240              CHICAGO                            0                  79.9996          79.9996
5241              CHICAGO                            0                       80               80      6.25                         6
5242              CHICAGO                            0                       75               75      5.45                         6
5243              ELGIN                              0                       90               90
5244              CHICAGO                            0                  69.9998          69.9998
5245              BARTLETT                           0                       90               90
5246              CHICAGO                            0                       70               70
5247              CHICAGO                            0                       65               65      7.25                         6
5248              LANARK                             0                  51.3619          51.3619      6.36                         6
5249              CHICAGO                            0                       75               75
5250              MCHENRY                       154879                  57.0181          56.9646
5251              ST. ANNE                           0                       70          69.9178
5252              ELGIN                              0                   27.907          27.8807
5253              CHICAGO                            0                  77.1429           77.001
5254              CHICAGO                            0                  84.9935          84.9037      5.75                         6
5255              CHICAGO                            0                       87           86.849
5256              CHICAGO                            0                       75          74.9417
5257              CHICAGO                            0                       69          68.9338         5                         6
5258              CHICAGO                            0                       60          59.9513
5259              CHICAGO                            0                       50          49.9345      9.54                         6
5260              CHICAGO                            0                       60           59.913
5261              CHICAGO                            0                       90          89.8275       7.8                         6
5262              WOODD DALE                         0                  36.7647          36.6034
5263              CHICAGO                            0                       70          69.9658
5264              CHICAGO                            0                  72.8889            72.81

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5150              DIXMOOR
5151              CHICAGO                                       6                   6/11/02                      7/11/02
5152              HARVEY
5153              CHICAGO                                       6                   6/16/02                      7/16/02
5154              MAYWOOD
5155              CHICAGO
5156              CHICAGO
5157              CARPENTERSV                                   6                   6/21/02                      7/21/02
5158              CHICAGO
5159              BELLWOOD                                      6                   6/23/02                      7/23/02
5160              CHICAGO
5161              CHICAGO
5162              ZION
5163              CHICAGO                                       6                   6/28/02                      7/28/02
5164              CHICAGO                                       6                   6/25/02                      7/25/02
5165              CHICAGO                                       6                   6/29/01                      7/29/01
5166              CHICAGO HEI                                   6                   6/23/02                      7/23/02
5167              CHICAGO                                       6                   6/28/02                      7/28/02
5168              BELLWOOD                                      6                   6/29/02                      7/29/02
5169              CHICAGO                                       6                    7/6/01                       8/6/01
5170              CHICAGO
5171              CHICAGO                                       6                    7/6/01                       8/6/01
5172              CHICAGO
5173              CHICAGO                                       6                    7/6/01                       8/6/01
5174              CHICAGO                                       6                    7/1/02                       8/1/02
5175              CHICAGO                                       6                    7/6/02                       8/6/02
5176              CHICAGO                                       6                    7/1/02                       8/1/02
5177              CHICAGO                                       6                   7/27/01                      8/27/01
5178              CHICAGO
5179              CHICAGO
5180              CHICAGO
5181              WHEELING
5182              CHICAGO
5183              CHICAGO
5184              CHICAGO
5185              CHICAGO
5186              CHICAGO
5187              BLUE ISLAND
5188              CHICAGO
5189              CHICAGO
5190              CHICAGO
5191              STEGER
5192              CHICAGO
5193              CHICAGO
5194              MIDLOTHIAN                                    6                   7/27/02                      8/27/02
5195              CHICAGO
5196              CHICAGO
5197              CHICAGO
5198              CHICAGO                                       6                   7/24/02                      8/24/02
5199              MAYWOOD
5200              CHICAGO                                       6                    8/2/01                       9/2/01
5201              CHICAGO
5202              CHICAGO
5203              CHICAGO
5204              CHICAGO
5205              CHICAGO                                       6                    8/3/01                       9/3/01
5206              CHICAGO
5207              CHICAGO
5208              CHICAGO
5209              CHICAGO                                       6                    8/4/01                       9/4/01
5210              CHICAGO
5211              MURPHYSBORO
5212              CHICAGO
5213              ANTIOCH
5214              BERWYN                                        6                   8/11/02                      9/11/02
5215              CHICAGO
5216              MURPHYSBORO
5217              CHICAGO
5218              CHICAGO
5219              BURBANK
5220              CHICAGO
5221              CHICAGO                                       6                   8/20/02                      9/20/02
5222              CHICAGO
5223              CHICAGO
5224              PINCKNEYVIL                                   6                   8/23/01                      9/23/01
5225              EVANSTON                                      6                   8/23/02                      9/23/02
5226              CHICAGO                                       6                   8/25/02                      9/25/02
5227              CHICAGO                                       6                   8/19/01                      9/19/01
5228              CHICAGO
5229              CHICAGO
5230              CHICAGO                                       6                   8/30/02                      9/30/02
5231              HARVEY                                        6                    9/1/01                      10/1/01
5232              CHICAGO                                       6                   8/27/02                      9/27/02
5233              CHICAGO
5234              CHICAGO                                       6                    9/1/01                      10/1/01
5235              BERWYN
5236              CHICAGO
5237              CHICAGO                                       6                    9/7/02                      10/7/02
5238              CHICAGO
5239              SAUK VILLAG
5240              CHICAGO
5241              CHICAGO                                       6                    9/7/02                      10/7/02
5242              CHICAGO                                       6                   9/14/02                     10/14/02
5243              ELGIN
5244              CHICAGO
5245              BARTLETT
5246              CHICAGO
5247              CHICAGO                                       6                   9/15/02                     10/15/02
5248              LANARK                                        6                   9/16/02                     10/16/02
5249              CHICAGO
5250              MCHENRY
5251              ST. ANNE
5252              ELGIN
5253              CHICAGO
5254              CHICAGO                                       6                    6/1/01                       7/1/01
5255              CHICAGO
5256              CHICAGO
5257              CHICAGO                                       6                    7/1/01                       8/1/01
5258              CHICAGO
5259              CHICAGO                                       6                    4/1/01                       5/1/01
5260              CHICAGO
5261              CHICAGO                                       6                    4/1/01                       5/1/01
5262              WOODD DALE
5263              CHICAGO
5264              CHICAGO

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5150              DIXMOOR
5151              CHICAGO                             6/11/02                      7/11/02          34           3           1
5152              HARVEY
5153              CHICAGO                             6/16/02                      7/16/02          33           3           1
5154              MAYWOOD
5155              CHICAGO
5156              CHICAGO
5157              CARPENTERSV                         6/21/02                      7/21/02          33           3           1
5158              CHICAGO
5159              BELLWOOD                            6/23/02                      7/23/02          35           3           1
5160              CHICAGO
5161              CHICAGO
5162              ZION
5163              CHICAGO                             6/28/02                      7/28/02          34           3           1
5164              CHICAGO                             6/25/02                      7/25/02          34           3           1
5165              CHICAGO                             6/29/01                      7/29/01          22           3           1
5166              CHICAGO HEI                         6/23/02                      7/23/02          34           3           1
5167              CHICAGO                             6/28/02                      7/28/02          33           3           1
5168              BELLWOOD                            6/29/02                      7/29/02          34           3           1
5169              CHICAGO                              7/6/01                       8/6/01          22           3           1
5170              CHICAGO
5171              CHICAGO                              7/6/01                       8/6/01          22           3           1
5172              CHICAGO
5173              CHICAGO                              7/6/01                       8/6/01          22           3           1
5174              CHICAGO                              7/1/02                       8/1/02          34           3           1
5175              CHICAGO                              7/6/02                       8/6/02          34           3           1
5176              CHICAGO                              7/1/02                       8/1/02          34           3           1
5177              CHICAGO                             7/27/01                      8/27/01          23           3           1
5178              CHICAGO
5179              CHICAGO
5180              CHICAGO
5181              WHEELING
5182              CHICAGO
5183              CHICAGO
5184              CHICAGO
5185              CHICAGO
5186              CHICAGO
5187              BLUE ISLAND
5188              CHICAGO
5189              CHICAGO
5190              CHICAGO
5191              STEGER
5192              CHICAGO
5193              CHICAGO
5194              MIDLOTHIAN                          7/27/02                      8/27/02          35           3           1
5195              CHICAGO
5196              CHICAGO
5197              CHICAGO
5198              CHICAGO                             7/24/02                      8/24/02          35           3           1
5199              MAYWOOD
5200              CHICAGO                              8/2/01                       9/2/01          23           3           1
5201              CHICAGO
5202              CHICAGO
5203              CHICAGO
5204              CHICAGO
5205              CHICAGO                              8/3/01                       9/3/01          23           3           1
5206              CHICAGO
5207              CHICAGO
5208              CHICAGO
5209              CHICAGO                              8/4/01                       9/4/01          23           3           1
5210              CHICAGO
5211              MURPHYSBORO
5212              CHICAGO
5213              ANTIOCH
5214              BERWYN                              8/11/02                      9/11/02          35           3           1
5215              CHICAGO
5216              MURPHYSBORO
5217              CHICAGO
5218              CHICAGO
5219              BURBANK
5220              CHICAGO
5221              CHICAGO                             8/20/02                      9/20/02          35           3           1
5222              CHICAGO
5223              CHICAGO
5224              PINCKNEYVIL                         8/23/01                      9/23/01          24           3           1
5225              EVANSTON                            8/23/02                      9/23/02          36           3           1
5226              CHICAGO                             8/25/02                      9/25/02          35           3           1
5227              CHICAGO                             8/19/01                      9/19/01          23           3           1
5228              CHICAGO
5229              CHICAGO
5230              CHICAGO                             8/30/02                      9/30/02          36           3           1
5231              HARVEY                               9/1/01                      10/1/01          24           3           1
5232              CHICAGO                             8/27/02                      9/27/02          36           3           1
5233              CHICAGO
5234              CHICAGO                              9/1/01                      10/1/01          23           3           1
5235              BERWYN
5236              CHICAGO
5237              CHICAGO                              9/7/02                      10/7/02          36           3           1
5238              CHICAGO
5239              SAUK VILLAG
5240              CHICAGO
5241              CHICAGO                              9/7/02                      10/7/02          36           3           1
5242              CHICAGO                             9/14/02                     10/14/02          36           3           1
5243              ELGIN
5244              CHICAGO
5245              BARTLETT
5246              CHICAGO
5247              CHICAGO                             9/15/02                     10/15/02          36           3           1
5248              LANARK                              9/16/02                     10/16/02          36           3           1
5249              CHICAGO
5250              MCHENRY
5251              ST. ANNE
5252              ELGIN
5253              CHICAGO
5254              CHICAGO                              6/1/01                       7/1/01          21           3           1
5255              CHICAGO
5256              CHICAGO
5257              CHICAGO                              7/1/01                       8/1/01          22           3           1
5258              CHICAGO
5259              CHICAGO                              4/1/01                       5/1/01          20           3           1
5260              CHICAGO
5261              CHICAGO                              4/1/01                       5/1/01          19           3           1
5262              WOODD DALE
5263              CHICAGO
5264              CHICAGO

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5150              DIXMOOR                                                                      2
5151              CHICAGO                             11.7       18.7                          2              3
5152              HARVEY                                                                       3
5153              CHICAGO                            10.75      17.75                          3              5
5154              MAYWOOD                                                                      2
5155              CHICAGO                                                                      3
5156              CHICAGO                                                                      3
5157              CARPENTERSV                         8.25      15.25                          3              3
5158              CHICAGO                                                                      2
5159              BELLWOOD                           10.99      17.99                          1              5
5160              CHICAGO                                                                      2
5161              CHICAGO                                                                      2
5162              ZION                                                                         3
5163              CHICAGO                            10.75      17.75                          2              5
5164              CHICAGO                             9.99      16.99                          2              5
5165              CHICAGO                              9.5       16.5                          2              5
5166              CHICAGO HEI                        10.25      17.25                          2              5
5167              CHICAGO                              9.6       16.6                          3              5
5168              BELLWOOD                           10.55      17.55                          2              3
5169              CHICAGO                             10.5       17.5                          3
5170              CHICAGO                                                                      3
5171              CHICAGO                             9.25      16.25                          3              5
5172              CHICAGO                                                                      2
5173              CHICAGO                            10.49      17.49                          2              5
5174              CHICAGO                             10.9       17.9                          3              3
5175              CHICAGO                             12.9       19.9                          3
5176              CHICAGO                             10.9       17.9                          3              3
5177              CHICAGO                            10.85      17.85                          1              5
5178              CHICAGO                                                                      1
5179              CHICAGO                                                                      2
5180              CHICAGO                                                                      2
5181              WHEELING                                                                     2
5182              CHICAGO                                                                      2
5183              CHICAGO                                                                      1
5184              CHICAGO                                                                      2
5185              CHICAGO                                                                      2
5186              CHICAGO                                                                      2
5187              BLUE ISLAND                                                                  2
5188              CHICAGO                                                                      2
5189              CHICAGO                                                                      2
5190              CHICAGO                                                                      2
5191              STEGER                                                                       2
5192              CHICAGO                                                                      2              3
5193              CHICAGO                                                                      2
5194              MIDLOTHIAN                          11.5       18.5                          1              5
5195              CHICAGO                                                                      2
5196              CHICAGO                                                                      2
5197              CHICAGO                                                                      2
5198              CHICAGO                            10.99      17.99                          1
5199              MAYWOOD                                                                      1
5200              CHICAGO                             10.5       17.5                          2              5
5201              CHICAGO                                                                      2
5202              CHICAGO                                                                      2              3
5203              CHICAGO                                                                      2
5204              CHICAGO                                                                      2
5205              CHICAGO                             9.99      16.99                          2              5
5206              CHICAGO                                                                      1              3
5207              CHICAGO                                                                      2
5208              CHICAGO                                                                      2
5209              CHICAGO                            12.79      19.79                          2              5
5210              CHICAGO                                                                      2
5211              MURPHYSBORO                                                                  1
5212              CHICAGO                                                                      1
5213              ANTIOCH                                                                      1
5214              BERWYN                             11.54      18.54                          1              3
5215              CHICAGO                                                                      1
5216              MURPHYSBORO                                                                  1
5217              CHICAGO                                                                      2
5218              CHICAGO                                                                      1
5219              BURBANK                                                                      1
5220              CHICAGO                                                                      1
5221              CHICAGO                            12.04      19.04                          1
5222              CHICAGO                                                                      1              3
5223              CHICAGO                                                                      1
5224              PINCKNEYVIL                         10.5       17.5                          1              5
5225              EVANSTON                            9.99      16.99                          1              3
5226              CHICAGO                             9.79      16.79                          1              5
5227              CHICAGO                            11.69      18.69                          1              5
5228              CHICAGO                                                                      1
5229              CHICAGO                                                                      2
5230              CHICAGO                            13.89      20.89                          1              5
5231              HARVEY                             11.79      18.79                          2              5
5232              CHICAGO                            11.79      18.79                          1              5
5233              CHICAGO                                                                      1
5234              CHICAGO                            10.79      17.79                          2              5
5235              BERWYN                                                                       2
5236              CHICAGO                                                                      2
5237              CHICAGO                             9.99      16.99                          1              3
5238              CHICAGO                                                                      1
5239              SAUK VILLAG                                                                  1
5240              CHICAGO                                                                      1
5241              CHICAGO                            10.39      17.39                          1              5
5242              CHICAGO                             9.99      16.99                          1              2
5243              ELGIN                                                                        1
5244              CHICAGO                                                                      1              3
5245              BARTLETT                                                                     1
5246              CHICAGO                                                                      1
5247              CHICAGO                            11.19      18.19                          1              3
5248              LANARK                              10.5       17.5                          1              3
5249              CHICAGO                                                                      1
5250              MCHENRY                                                                      3
5251              ST. ANNE                                                                     3
5252              ELGIN                                                                        4              3
5253              CHICAGO                                                                      8
5254              CHICAGO                                        18.1                          3
5255              CHICAGO                                                                      3
5256              CHICAGO                                                                      2
5257              CHICAGO                             9.64      15.64                          3
5258              CHICAGO                                                                      3
5259              CHICAGO                                       18.49                          5              3
5260              CHICAGO                                                                      4
5261              CHICAGO                                       16.75                          6              3
5262              WOODD DALE                                                                   4
5263              CHICAGO                                                                      3              3
5264              CHICAGO                                                                      2

<CAPTION>
<S>               <C>                <C>                  <C>
5150              DIXMOOR            0 - 29 Days          DELTA_10/7
5151              CHICAGO            0 - 29 Days          DELTA_10/7
5152              HARVEY             0 - 29 Days          DELTA_10/7
5153              CHICAGO            0 - 29 Days          DELTA_10/7
5154              MAYWOOD            0 - 29 Days          DELTA_10/7
5155              CHICAGO            0 - 29 Days          DELTA_10/7
5156              CHICAGO            0 - 29 Days          DELTA_10/7
5157              CARPENTERSV        0 - 29 Days          DELTA_10/7
5158              CHICAGO            0 - 29 Days          DELTA_10/7
5159              BELLWOOD           30 - 59 Days         DELTA_10/7
5160              CHICAGO            0 - 29 Days          DELTA_10/7
5161              CHICAGO            0 - 29 Days          DELTA_10/7
5162              ZION               0 - 29 Days          DELTA_10/7
5163              CHICAGO            0 - 29 Days          DELTA_10/7
5164              CHICAGO            0 - 29 Days          DELTA_10/7
5165              CHICAGO            0 - 29 Days          DELTA_10/7
5166              CHICAGO HEI        0 - 29 Days          DELTA_10/7
5167              CHICAGO            0 - 29 Days          DELTA_10/7
5168              BELLWOOD           0 - 29 Days          DELTA_10/7
5169              CHICAGO            0 - 29 Days          DELTA_10/7
5170              CHICAGO            0 - 29 Days          DELTA_10/7
5171              CHICAGO            0 - 29 Days          DELTA_10/7
5172              CHICAGO            0 - 29 Days          DELTA_10/7
5173              CHICAGO            0 - 29 Days          DELTA_10/7
5174              CHICAGO            0 - 29 Days          DELTA_10/7
5175              CHICAGO            0 - 29 Days          DELTA_10/7
5176              CHICAGO            0 - 29 Days          DELTA_10/7
5177              CHICAGO            0 - 29 Days          DELTA_10/7
5178              CHICAGO            0 - 29 Days          DELTA_10/7
5179              CHICAGO            0 - 29 Days          DELTA_10/7
5180              CHICAGO            0 - 29 Days          DELTA_10/7
5181              WHEELING           0 - 29 Days          DELTA_10/7
5182              CHICAGO            0 - 29 Days          DELTA_10/7
5183              CHICAGO            0 - 29 Days          DELTA_10/7
5184              CHICAGO            0 - 29 Days          DELTA_10/7
5185              CHICAGO            0 - 29 Days          DELTA_10/7
5186              CHICAGO            0 - 29 Days          DELTA_10/7
5187              BLUE ISLAND        0 - 29 Days          DELTA_10/7
5188              CHICAGO            0 - 29 Days          DELTA_10/7
5189              CHICAGO            0 - 29 Days          DELTA_10/7
5190              CHICAGO            0 - 29 Days          DELTA_10/7
5191              STEGER             0 - 29 Days          DELTA_10/7
5192              CHICAGO            0 - 29 Days          DELTA_10/7
5193              CHICAGO            0 - 29 Days          DELTA_10/7
5194              MIDLOTHIAN         0 - 29 Days          DELTA_10/7
5195              CHICAGO            0 - 29 Days          DELTA_10/7
5196              CHICAGO            0 - 29 Days          DELTA_10/7
5197              CHICAGO            0 - 29 Days          DELTA_10/7
5198              CHICAGO            0 - 29 Days          DELTA_10/7
5199              MAYWOOD            0 - 29 Days          DELTA_10/7
5200              CHICAGO            0 - 29 Days          DELTA_10/7
5201              CHICAGO            0 - 29 Days          DELTA_10/7
5202              CHICAGO            0 - 29 Days          DELTA_10/7
5203              CHICAGO            0 - 29 Days          DELTA_10/7
5204              CHICAGO            0 - 29 Days          DELTA_10/7
5205              CHICAGO            0 - 29 Days          DELTA_10/7
5206              CHICAGO            0 - 29 Days          DELTA_10/7
5207              CHICAGO            0 - 29 Days          DELTA_10/7
5208              CHICAGO            0 - 29 Days          DELTA_10/7
5209              CHICAGO            0 - 29 Days          DELTA_10/7
5210              CHICAGO            0 - 29 Days          DELTA_10/7
5211              MURPHYSBORO        0 - 29 Days          DELTA_10/7
5212              CHICAGO            0 - 29 Days          DELTA_10/7
5213              ANTIOCH            0 - 29 Days          DELTA_10/7
5214              BERWYN             0 - 29 Days          DELTA_10/7
5215              CHICAGO            0 - 29 Days          DELTA_10/7
5216              MURPHYSBORO        0 - 29 Days          DELTA_10/7
5217              CHICAGO            0 - 29 Days          DELTA_10/7
5218              CHICAGO            0 - 29 Days          DELTA_10/7
5219              BURBANK            0 - 29 Days          DELTA_10/7
5220              CHICAGO            0 - 29 Days          DELTA_10/7
5221              CHICAGO            0 - 29 Days          DELTA_10/7
5222              CHICAGO            0 - 29 Days          DELTA_10/7
5223              CHICAGO            0 - 29 Days          DELTA_10/7
5224              PINCKNEYVIL        0 - 29 Days          DELTA_10/7
5225              EVANSTON           0 - 29 Days          DELTA_10/7
5226              CHICAGO            0 - 29 Days          DELTA_10/7
5227              CHICAGO            0 - 29 Days          DELTA_10/7
5228              CHICAGO            0 - 29 Days          DELTA_10/7
5229              CHICAGO            0 - 29 Days          DELTA_10/7
5230              CHICAGO            0 - 29 Days          DELTA_10/7
5231              HARVEY             0 - 29 Days          DELTA_10/7
5232              CHICAGO            0 - 29 Days          DELTA_10/7
5233              CHICAGO            0 - 29 Days          DELTA_10/7
5234              CHICAGO            0 - 29 Days          DELTA_10/7
5235              BERWYN             0 - 29 Days          DELTA_10/7
5236              CHICAGO            0 - 29 Days          DELTA_10/7
5237              CHICAGO            0 - 29 Days          DELTA_10/7
5238              CHICAGO            0 - 29 Days          DELTA_10/7
5239              SAUK VILLAG        0 - 29 Days          DELTA_10/7
5240              CHICAGO            0 - 29 Days          DELTA_10/7
5241              CHICAGO            0 - 29 Days          DELTA_10/7
5242              CHICAGO            0 - 29 Days          DELTA_10/7
5243              ELGIN              0 - 29 Days          DELTA_10/7
5244              CHICAGO            0 - 29 Days          DELTA_10/7
5245              BARTLETT           0 - 29 Days          DELTA_10/7
5246              CHICAGO            0 - 29 Days          DELTA_10/7
5247              CHICAGO            0 - 29 Days          DELTA_10/7
5248              LANARK             0 - 29 Days          DELTA_10/7
5249              CHICAGO            0 - 29 Days          DELTA_10/7
5250              MCHENRY            0 - 29 Days          DELTA_10/7
5251              ST. ANNE           0 - 29 Days          DELTA_10/7
5252              ELGIN              0 - 29 Days          DELTA_10/7
5253              CHICAGO            0 - 29 Days          DELTA_10/7
5254              CHICAGO            0 - 29 Days          DELTA_10/7
5255              CHICAGO            0 - 29 Days          DELTA_10/7
5256              CHICAGO            0 - 29 Days          DELTA_10/7
5257              CHICAGO            0 - 29 Days          DELTA_10/7
5258              CHICAGO            0 - 29 Days          DELTA_10/7
5259              CHICAGO            0 - 29 Days          DELTA_10/7
5260              CHICAGO            0 - 29 Days          DELTA_10/7
5261              CHICAGO            0 - 29 Days          DELTA_10/7
5262              WOODD DALE         0 - 29 Days          DELTA_10/7
5263              CHICAGO            0 - 29 Days          DELTA_10/7
5264              CHICAGO            0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5265              GRANITE CIT        IL             62040                       6/23/99        10/1/99
5266              MACHESNEY          IL             61115                       6/25/99        10/1/99
5267              DECATUR            IL             62526                       6/30/99        10/1/99
5268              WASHINGTON         IL             61571                       7/10/99        10/1/99
5269              CHICAGO            IL             60644                       5/21/99        10/1/99
5270              CHICAGO            IL             60619                       7/30/99        10/1/99
5271              CHICAGO            IL             60624                        8/3/99        10/1/99
5272              HOFFMAN EST        IL             60194                       7/31/99        10/1/99
5273              NEW LENOX          IL             60451                       7/29/99        10/1/99
5274              CHICAGO            IL             60617                       7/15/99        10/1/99
5275              INGLESIDE          IL             60041                       7/12/99        10/1/99
5276              GRANITE            IL             62040                       8/10/99        10/1/99
5277              HOFFMAN EST        IL             60194                        7/8/99        10/1/99
5278              ALTON              IL             62002                       7/30/99        10/1/99
5279              BELVIDERE          IL             61008                       7/16/99        10/1/99
5280              CHICAGO            IL             60636                        8/2/99        10/1/99
5281              CHICAGO            IL             60628                       6/25/99        10/1/99
5282              CHICAGO            IL             60629                       7/15/99        10/1/99
5283              CHICAGO            IL             60636                       6/25/99        10/1/99
5284              CHICAGO            IL             60609                       7/23/99        10/1/99
5285              CHICAGO            IL             60651                       7/30/99        10/1/99
5286              LOCKPORT           IL             60441                       8/14/99        10/1/99
5287              CHICAGO            IL             60636                        6/7/99        10/1/99
5288              CHICAGO            IL             60639                        8/4/99        10/1/99
5289              CHICAGO            IL             60620                        9/4/99        10/1/99
5290              MATTESON           IL             60443                       8/19/99        10/1/99
5291              OAK FOREST         IL             60452                        5/4/99        10/1/99
5292              CRYSTAL LAK        IL             60014                       5/29/99        10/1/99
5293              ISLAND LAKE        IL             60042                       5/29/99        10/1/99
5294              ROCKFORD           IL             61104                       6/10/99        10/1/99
5295              CHICAGO            IL             60620                       6/10/99        10/1/99
5296              ROXANA             IL             62084                       6/11/99        10/1/99
5297              CHERRY VALL        IL             61016                       6/16/99        10/1/99
5298              S BELOIT           IL             61080                       6/15/99        10/1/99
5299              CREST HILL         IL             60435                       6/15/99        10/1/99
5300              MARKHAM            IL             60426                       6/16/99        10/1/99
5301              GODFREY            IL             62035                       6/17/99        10/1/99
5302              MCHENRY            IL             60050                       6/17/99        10/1/99
5303              BOLINGBROOK        IL             60440                       6/19/99        10/1/99
5304              ROCKFORD           IL             61107                       6/19/99        10/1/99
5305              CARPENTERSV        IL             60110                       6/18/99        10/1/99
5306              MARSEILLES         IL             61341                       6/23/99        10/1/99
5307              CHICAGO            IL             60652                       6/28/99        10/1/99
5308              AURORA             IL             60506                       6/25/99        10/1/99
5309              AURORA             IL             60506                       6/25/99        10/1/99
5310              WAUKEGAN           IL             60085                       6/25/99        10/1/99
5311              AURORA             IL             60505                       6/25/99        10/1/99
5312              MARKHAM            IL             60426                       6/25/99        10/1/99
5313              CAHOKIA            IL             62206                       6/29/99        10/1/99
5314              ZION               IL             60099                       6/30/99        10/1/99
5315              CRYSTAL LAK        IL             60014                       6/30/99        10/1/99
5316              CHICAGO            IL             60617                       6/30/99        10/1/99
5317              CHICAGO            IL             60628                       6/29/99        10/1/99
5318              DOLTON             IL             60419                        7/1/99        10/1/99
5319              SAUK VILL          IL             60411                       6/30/99        10/1/99
5320              ROCKFORD           IL             61109                       6/30/99        10/1/99
5321              ROCKFORD           IL             61109                        7/1/99        10/1/99
5322              MCHENRY            IL             60050                        7/1/99        10/1/99
5323              EAST ST. LO        IL             62205                       6/30/99        10/1/99
5324              HARVEY             IL             60426                       6/30/99        10/1/99
5325              WASHINGTON         IL             62204                       7/16/99        10/1/99
5326              GLENVIEW           IL             60025                       7/14/99        10/1/99
5327              STEWARD            IL             60553                       8/23/99        10/1/99
5328              BERWYN             IL             60402                       7/16/99        10/1/99
5329              ROCKFORD           IL             61102                       7/15/99        10/1/99
5330              ROCKFORD           IL             61109                       7/21/99        10/1/99
5331              MANTENO            IL             60950                       7/26/99        10/1/99
5332              JOLIET             IL             60433                       7/21/99        10/1/99
5333              O'FALLON           IL             62269                       7/22/99        10/1/99
5334              LOCKPORT           IL             60441                       7/28/99        10/1/99
5335              ANTIOCH            IL             60002                       7/27/99        10/1/99
5336              WOODSTOCK          IL             60098                       7/27/99        10/1/99
5337              ALTON              IL             62002                       7/28/99        10/1/99
5338              SOUTH BELOI        IL             61080                       7/28/99        10/1/99
5339              HOMEWOOD           IL             60430                       7/29/99        10/1/99
5340              BUFFALO GRO        IL             60089                       7/29/99        10/1/99
5341              DUPO               IL             62239                       7/30/99        10/1/99
5342              PECATONICA         IL             61063                       7/29/99        10/1/99
5343              COUNTRY CLU        IL             60478                       7/30/99        10/1/99
5344              HARVEY             IL             60426                       7/30/99        10/1/99
5345              OGLESBY            IL             61348                       7/29/99        10/1/99
5346              MCHENRY            IL             60050                       7/30/99        10/1/99
5347              CHICAGO            IL             60636                       7/30/99        10/1/99
5348              LOVES PARK         IL             61111                       7/31/99        10/1/99
5349              FARMINGTON         IL             61531                       7/31/99        10/1/99
5350              CHICAGO            IL             60624                       7/31/99        10/1/99
5351              CHICAGO            IL             60659                       8/12/99        10/1/99
5352              ROCHELLE           IL             61068                       8/21/99        10/1/99
5353              MANTENO            IL             60950                       8/17/99        10/1/99
5354              ROCKFORD           IL             61103                       8/20/99        10/1/99
5355              HANOVER PAR        IL             60103                       8/18/99        10/1/99
5356              WOODRIVER          IL             62095                       8/23/99        10/1/99
5357              WOODSTOCK          IL             60098                       8/23/99        10/1/99
5358              MCHENRY            IL             60050                       8/24/99        10/1/99
5359              BATAVIA            IL             60510                       8/25/99        10/1/99
5360              ALGONQUIN          IL             60102                       8/23/99        10/1/99
5361              FAIRMONT CI        IL             62201                       8/24/99        10/1/99
5362              CHANNAHON          IL             60410                       8/27/99        10/1/99
5363              BLUE ISLAND        IL             60406                       8/26/99        10/1/99
5364              ALTON              IL             62002                       8/30/99        10/1/99
5365              GRANITE CIT        IL             62040                       8/31/99        10/1/99
5366              ITASCA             IL             60143                       8/31/99        10/1/99
5367              E. ST.LOUIS        IL             62205                       8/31/99        10/1/99
5368              JOLIET             IL             60435                       8/31/99        10/1/99
5369              JOLIET             IL             60431                       8/31/99        10/1/99
5370              ROCHELLE           IL             61068                       8/31/99        10/1/99
5371              MCHENRY            IL             60050                       9/17/99        10/1/99
5372              ROCKFORD           IL             61109                       9/16/99        10/1/99
5373              SOUTH BEND         IN             46619                       6/10/99        10/1/99
5374              CLARKSVILLE        IN             47129                       6/21/99        10/1/99
5375              GARY               IN             46407                       6/23/99        10/1/99
5376              MORGANTOWN         IN             46160                       6/29/99        10/1/99
5377              COLUMBUS           IN             47032                       7/27/99        10/1/99
5378              COLUMBUS           IN             47201                       7/27/99        10/1/99
5379              GARY               IN             46403                       7/15/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5265              GRANITE CIT        Y                          N                  SFR                 OO            R/T REFI
5266              MACHESNEY          Y                          N                  SFR                 OO            D/C REFI
5267              DECATUR            Y                          N                  SFR                 OO            D/C REFI
5268              WASHINGTON         Y                          N                  SFR                 OO            C/O REFI
5269              CHICAGO            Y                          N                  2-Family            OO            D/C REFI
5270              CHICAGO            Y                          N                  2-Family            NOO           C/O REFI
5271              CHICAGO            Y                          Y                  2-Family            OO            C/O REFI
5272              HOFFMAN EST        Y                          N                  Condo               OO            C/O REFI
5273              NEW LENOX          Y                          N                  SFR                 OO            PURCHASE
5274              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5275              INGLESIDE          Y                          N                  SFR                 OO            D/C REFI
5276              GRANITE            Y                          N                  SFR                 OO            D/C REFI
5277              HOFFMAN EST        Y                          N                  Condo               OO            D/C REFI
5278              ALTON              Y                          N                  SFR                 OO            D/C REFI
5279              BELVIDERE          Y                                             SFR                 OO            D/C REFI
5280              CHICAGO            N                          N                  Mixed Use           NOO           C/O REFI
5281              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5282              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5283              CHICAGO            Y                          N                  2-Family            OO            D/C REFI
5284              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5285              CHICAGO            Y                          N                  SFR                 OO            R/T REFI
5286              LOCKPORT           Y                          N                  SFR                 OO            D/C REFI
5287              CHICAGO            Y                          Y                  SFR                 OO            D/C REFI
5288              CHICAGO            Y                          Y                  2-Family            OO            C/O REFI
5289              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5290              MATTESON           Y                          N                  SFR                 OO            D/C REFI
5291              OAK FOREST         Y                          N                  SFR                 OO            R/T REFI
5292              CRYSTAL LAK        Y                          N                  SFR                 OO            D/C REFI
5293              ISLAND LAKE        Y                          N                  SFR                 OO            D/C REFI
5294              ROCKFORD           Y                          N                  SFR                 OO            C/O REFI
5295              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5296              ROXANA             Y                          N                  SFR                 OO            R/T REFI
5297              CHERRY VALL        Y                          N                  SFR                 OO            D/C REFI
5298              S BELOIT           Y                          N                  SFR                 OO            R/T REFI
5299              CREST HILL         Y                          N                  SFR                 OO            D/C REFI
5300              MARKHAM            Y                          N                  SFR                 OO            C/O REFI
5301              GODFREY            Y                          N                  SFR                 OO            R/T REFI
5302              MCHENRY            Y                          N                  SFR                 OO            D/C REFI
5303              BOLINGBROOK        Y                          N                  SFR                 OO            C/O REFI
5304              ROCKFORD           Y                          N                  SFR                 OO            C/O REFI
5305              CARPENTERSV        Y                          N                  SFR                 OO            C/O REFI
5306              MARSEILLES         Y                          N                  SFR                 OO            C/O REFI
5307              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5308              AURORA             Y                          N                  4-Family            NOO           C/O REFI
5309              AURORA             Y                          N                  SFR                 OO            C/O REFI
5310              WAUKEGAN           Y                          N                  2-Family            OO            R/T REFI
5311              AURORA             Y                          N                  SFR                 OO            R/T REFI
5312              MARKHAM            Y                          N                  SFR                 OO            C/O REFI
5313              CAHOKIA            Y                          Y                  SFR                 OO            C/O REFI
5314              ZION               Y                          N                  SFR                 OO            C/O REFI
5315              CRYSTAL LAK        Y                          N                  SFR                 OO            C/O REFI
5316              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5317              CHICAGO            Y                          N                  SFR                 OO            C/O REFI
5318              DOLTON             Y                          N                  SFR                 OO            R/T REFI
5319              SAUK VILL          Y                          N                  SFR                 OO            D/C REFI
5320              ROCKFORD           Y                          N                  SFR                 OO            R/T REFI
5321              ROCKFORD           Y                          N                  SFR                 OO            D/C REFI
5322              MCHENRY            Y                          N                  SFR                 OO            D/C REFI
5323              EAST ST. LO        Y                          N                  SFR                 OO            D/C REFI
5324              HARVEY             Y                          N                  4-Family            OO            R/T REFI
5325              WASHINGTON         Y                          N                  SFR                 OO            R/T REFI
5326              GLENVIEW           Y                          N                  SFR                 OO            R/T REFI
5327              STEWARD            Y                          N                  SFR                 OO            R/T REFI
5328              BERWYN             Y                          N                  2-Family            OO            D/C REFI
5329              ROCKFORD           Y                          N                  SFR                 OO            R/T REFI
5330              ROCKFORD           Y                          N                  SFR                 OO            D/C REFI
5331              MANTENO            Y                          N                  SFR                 OO            R/T REFI
5332              JOLIET             Y                          N                  SFR                 OO            C/O REFI
5333              O'FALLON           Y                          N                  SFR                 OO            D/C REFI
5334              LOCKPORT           Y                          N                  SFR                 OO            C/O REFI
5335              ANTIOCH            Y                          N                  SFR                 OO            D/C REFI
5336              WOODSTOCK          Y                          N                  SFR                 OO            D/C REFI
5337              ALTON              Y                          N                  SFR                 OO            D/C REFI
5338              SOUTH BELOI        Y                          N                  SFR                 OO            R/T REFI
5339              HOMEWOOD           Y                          N                  SFR                 OO            R/T REFI
5340              BUFFALO GRO        N                          N                  Condo               OO            D/C REFI
5341              DUPO               Y                          N                  SFR                 OO            D/C REFI
5342              PECATONICA         Y                          N                  SFR                 OO            C/O REFI
5343              COUNTRY CLU        Y                          N                  Condo               OO            D/C REFI
5344              HARVEY             Y                          N                  SFR                 OO            C/O REFI
5345              OGLESBY            Y                          N                  SFR                 OO            C/O REFI
5346              MCHENRY            Y                          N                  SFR                 OO            D/C REFI
5347              CHICAGO            Y                          N                  SFR                 OO            D/C REFI
5348              LOVES PARK         Y                          N                  SFR                 OO            C/O REFI
5349              FARMINGTON         Y                          N                  SFR                 OO            C/O REFI
5350              CHICAGO            Y                          N                  2-Family            OO            R/T REFI
5351              CHICAGO            Y                          N                  SFR                 OO            R/T REFI
5352              ROCHELLE           Y                          N                  SFR                 OO            D/C REFI
5353              MANTENO            Y                          N                  SFR                 OO            D/C REFI
5354              ROCKFORD           Y                          Y                  SFR                 OO            D/C REFI
5355              HANOVER PAR        Y                          N                  SFR                 OO            D/C REFI
5356              WOODRIVER          Y                          N                  SFR                 OO            R/T REFI
5357              WOODSTOCK          Y                          N                  SFR                 OO            C/O REFI
5358              MCHENRY            Y                          N                  SFR                 OO            D/C REFI
5359              BATAVIA            Y                          N                  SFR                 OO            D/C REFI
5360              ALGONQUIN          Y                          N                  SFR                 OO            R/T REFI
5361              FAIRMONT CI        Y                          N                  SFR                 OO            R/T REFI
5362              CHANNAHON          Y                          N                  SFR                 OO            C/O REFI
5363              BLUE ISLAND        Y                          N                  Condo               OO            D/C REFI
5364              ALTON              Y                          N                  SFR                 OO            D/C REFI
5365              GRANITE CIT        Y                          Y                  SFR                 OO            C/O REFI
5366              ITASCA             Y                          N                  SFR                 NOO           D/C REFI
5367              E. ST.LOUIS        Y                          Y                  SFR                 OO            C/O REFI
5368              JOLIET             Y                          N                  SFR                 OO            C/O REFI
5369              JOLIET             Y                          N                  SFR                 OO            R/T REFI
5370              ROCHELLE           Y                          N                  SFR                 OO            R/T REFI
5371              MCHENRY            Y                          N                  SFR                 OO            D/C REFI
5372              ROCKFORD           Y                          N                  SFR                 OO            C/O REFI
5373              SOUTH BEND         Y                          Y                  SFR                 OO            D/C REFI
5374              CLARKSVILLE        Y                          Y                  SFR                 OO            C/O REFI
5375              GARY               Y                          Y                  SFR                 OO            C/O REFI
5376              MORGANTOWN         Y                          N                  SFR                 OO            D/C REFI
5377              COLUMBUS           Y                          N                  SFR                 NOO           C/O REFI
5378              COLUMBUS           Y                          N                  SFR                 NOO           C/O REFI
5379              GARY               Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5265              GRANITE CIT        FULL              FIXED              N               A1                          0
5266              MACHESNEY          FULL              FIXED              N               C1                        517
5267              DECATUR            FULL              FIXED              N               B2                        482
5268              WASHINGTON         FULL              FIXED              N               A1                        689
5269              CHICAGO            LIMITED           FIXED              N               B1                          0
5270              CHICAGO            FULL              FIXED              N               B1                        525
5271              CHICAGO            FULL              BALLOON            Y               D1                        555
5272              HOFFMAN EST        FULL              FIXED              N               C2                        530
5273              NEW LENOX          ALT               FIXED              N               C1                        595
5274              CHICAGO            NO DOC            2/28               N               B2                          0
5275              INGLESIDE          ALT               FIXED              N               B1                        578
5276              GRANITE            FULL              FIXED              N               C2                        564
5277              HOFFMAN EST        FULL              FIXED              N               A2                          0
5278              ALTON              FULL              FIXED              N               D1                          0
5279              BELVIDERE          FULL              FIXED              N               A2                        535
5280              CHICAGO            ALT               FIXED              N               A2                        752
5281              CHICAGO            LIMITED           FIXED              N               B2                        585
5282              CHICAGO            NO DOC            FIXED              N               A1                          0
5283              CHICAGO            FULL              FIXED              N               C1                        574
5284              CHICAGO            FULL              FIXED              N               B2                        513
5285              CHICAGO            FULL              FIXED              N               C1                          0
5286              LOCKPORT           FULL              FIXED              N               A1                        670
5287              CHICAGO            FULL              BALLOON            Y               A2                        715
5288              CHICAGO            FULL              FIXED              N               A2                          0
5289              CHICAGO            FULL              FIXED              N               A1                          0
5290              MATTESON           FULL              FIXED              N               C1                        535
5291              OAK FOREST         FULL              FIXED              N               D1                        536
5292              CRYSTAL LAK        FULL              3/27               N               A+                        670
5293              ISLAND LAKE        FULL              3/27               N               C1                        561
5294              ROCKFORD           FULL              FIXED              N               B1                        628
5295              CHICAGO            FULL              FIXED              N               A1                          0
5296              ROXANA             FULL              FIXED              N               A+                        768
5297              CHERRY VALL        LIMITED           3/27               N               A+                        696
5298              S BELOIT           FULL              FIXED              N               A2                        594
5299              CREST HILL         FULL              FIXED              N               A+                        720
5300              MARKHAM            FULL              FIXED              N               A1                        684
5301              GODFREY            FULL              3/27               N               D2                        634
5302              MCHENRY            FULL              3/27               N               A+                        643
5303              BOLINGBROOK        FULL              3/27               N               C1                        574
5304              ROCKFORD           FULL              FIXED              N               A2                        677
5305              CARPENTERSV        FULL              FIXED              N               B2                        632
5306              MARSEILLES         FULL              3/27               N               C2                        520
5307              CHICAGO            FULL              FIXED              N               A+                        691
5308              AURORA             ALT               3/27               N               A+                        728
5309              AURORA             ALT               3/27               N               A+                        728
5310              WAUKEGAN           FULL              FIXED              N               A+                        708
5311              AURORA             FULL              FIXED              N               C1                        552
5312              MARKHAM            FULL              FIXED              N               A2                        624
5313              CAHOKIA            FULL              3/27               N               B1                        625
5314              ZION               FULL              FIXED              N               A+                        669
5315              CRYSTAL LAK        FULL              3/27               N               A+                        632
5316              CHICAGO            FULL              3/27               N               A1                        594
5317              CHICAGO            FULL              FIXED              N               A+                        707
5318              DOLTON             FULL              FIXED              N               A+                        682
5319              SAUK VILL          ALT               3/27               N               C2                        609
5320              ROCKFORD           FULL              FIXED              N               A+                        656
5321              ROCKFORD           FULL              FIXED              N               A+                        730
5322              MCHENRY            ALT               3/27               N               B1                        570
5323              EAST ST. LO        FULL              FIXED              N               A+                        622
5324              HARVEY             FULL              FIXED              N               C2                        531
5325              WASHINGTON         FULL              FIXED              N               C1                        657
5326              GLENVIEW           FULL              FIXED              N               A+                        619
5327              STEWARD            FULL              FIXED              N               A1                        548
5328              BERWYN             FULL              3/27               N               A1                        668
5329              ROCKFORD           FULL              FIXED              N               A1                        580
5330              ROCKFORD           FULL              FIXED              N               D1                        521
5331              MANTENO            FULL              3/27               N               A1                        658
5332              JOLIET             FULL              FIXED              N               A+                        628
5333              O'FALLON           FULL              3/27               N               A1                          0
5334              LOCKPORT           FULL              FIXED              N               B1                        553
5335              ANTIOCH            FULL              FIXED              N               A+                        640
5336              WOODSTOCK          FULL              FIXED              N               A+                        630
5337              ALTON              FULL              FIXED              N               A+                        723
5338              SOUTH BELOI        FULL              FIXED              N               A1                        661
5339              HOMEWOOD           FULL              FIXED              N               A2                        550
5340              BUFFALO GRO        FULL              3/27               N               A1                          0
5341              DUPO               FULL              3/27               N               C1                        523
5342              PECATONICA         FULL              FIXED              N               B1                        654
5343              COUNTRY CLU        FULL              3/27               N               A1                        526
5344              HARVEY             FULL              FIXED              N               A1                          0
5345              OGLESBY            FULL              3/27               N               C1                        514
5346              MCHENRY            FULL              3/27               N               A2                        588
5347              CHICAGO            ALT               FIXED              N               A1                        621
5348              LOVES PARK         FULL              3/27               N               A+                        610
5349              FARMINGTON         FULL              3/27               N               C2                        536
5350              CHICAGO            FULL              FIXED              N               A1                          0
5351              CHICAGO            FULL              FIXED              N               A+                        667
5352              ROCHELLE           FULL              FIXED              N               A+                        637
5353              MANTENO            FULL              FIXED              N               C1                        569
5354              ROCKFORD           FULL              FIXED              N               A+                        684
5355              HANOVER PAR        FULL              3/27               N               B1                          0
5356              WOODRIVER          FULL              FIXED              N               A+                        627
5357              WOODSTOCK          FULL              FIXED              N               A+                        673
5358              MCHENRY            FULL              FIXED              N               A+                        690
5359              BATAVIA            FULL              FIXED              N               A+                        705
5360              ALGONQUIN          FULL              FIXED              N               A1                        663
5361              FAIRMONT CI        FULL              FIXED              N               B1                        554
5362              CHANNAHON          FULL              3/27               N               A+                        748
5363              BLUE ISLAND        FULL              3/27               N               A1                        609
5364              ALTON              FULL              FIXED              N               B1                        669
5365              GRANITE CIT        FULL              FIXED              N               A+                          0
5366              ITASCA             FULL              FIXED              N               A+                        679
5367              E. ST.LOUIS        FULL              FIXED              N               C1                        642
5368              JOLIET             FULL              3/27               N               A2                        611
5369              JOLIET             FULL              3/27               N               A+                        591
5370              ROCHELLE           FULL              3/27               N               A1                          0
5371              MCHENRY            FULL              3/27               N               A2                          0
5372              ROCKFORD           FULL              FIXED              N               B2                        585
5373              SOUTH BEND         ALT               FIXED              N               B2                          0
5374              CLARKSVILLE        FULL              FIXED              N               B2                        543
5375              GARY               FULL              FIXED              N               C1                        565
5376              MORGANTOWN         FULL              FIXED              N               A2                        627
5377              COLUMBUS           ALT               3/27               N               A1                          0
5378              COLUMBUS           ALT               3/27               N               A1                          0
5379              GARY               FULL              FIXED              N               C1                        553

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5265              GRANITE CIT                         45       1       1                       51000                           51000
5266              MACHESNEY                           30       1       1                       86000                           86000
5267              DECATUR                             14       1       1                       37700                           37700
5268              WASHINGTON                          49       1       1                      100000                          100000
5269              CHICAGO                             54       2       2                      110000                          110000
5270              CHICAGO                             26       1       2                      110000                          110000
5271              CHICAGO                             38       1       2                       90000                           90000
5272              HOFFMAN EST                         50       1       1                       58000                           58000
5273              NEW LENOX                            0       1       1                      139000                          139000
5274              CHICAGO                             49       1       1                      106000                          106000
5275              INGLESIDE                            0       2       1                      140000                          140000
5276              GRANITE                             22       1       1                       82000                           82000
5277              HOFFMAN EST                         48       1       1                       68000                           68000
5278              ALTON                               16       1       1                       30000                           30000
5279              BELVIDERE                           54       1       1                       76000                           76000
5280              CHICAGO                              0       1       1                       94000                           94000
5281              CHICAGO                             43       1       1                       82000                           82000
5282              CHICAGO                             50       1       1                      110000                          110000
5283              CHICAGO                             50       1       2                       70000                           70000
5284              CHICAGO                             43       1       1                       50000                           50000
5285              CHICAGO                             41       1       1                       85000                           85000
5286              LOCKPORT                            37       1       1                      164000                          164000
5287              CHICAGO                             35       1       1                       58000                           58000
5288              CHICAGO                             36       1       2                      186000                          186000
5289              CHICAGO                             25       1       1                       80000                           80000
5290              MATTESON                            36       1       1                      132000                          132000
5291              OAK FOREST                          43       1       1                      138000                          138000
5292              CRYSTAL LAK                         42       1       1                      138000                          138000
5293              ISLAND LAKE                         47       1       1                      145000                          145000
5294              ROCKFORD                            28       1       1                       55000                           55000
5295              CHICAGO                             36       1       1                      116000                          116000
5296              ROXANA                              27       1       1                       56500                           56500
5297              CHERRY VALL                         50       1       1                       81000                           81000
5298              S BELOIT                            39       1       1                       68000                           68000
5299              CREST HILL                          39       1       1                       90000                           90000
5300              MARKHAM                             36       1       1                       83000                           83000
5301              GODFREY                             43       1       1                       85500                           85500
5302              MCHENRY                             43       1       1                      175000                          175000
5303              BOLINGBROOK                         39       1       1                      145000                          145000
5304              ROCKFORD                            50       1       1                      117000                          117000
5305              CARPENTERSV                         32       1       1                      110000                          110000
5306              MARSEILLES                          49       1       1                      120000                          120000
5307              CHICAGO                             43       2       1                      118000                          118000
5308              AURORA                               0       1       4                      200000                          200000
5309              AURORA                               0       1       1                      200000                          200000
5310              WAUKEGAN                            41       1       2                      175000                          175000
5311              AURORA                              31       1       1                      115000                          115000
5312              MARKHAM                             35       1       1                       95000                           95000
5313              CAHOKIA                             43       1       1                       40000                           40000
5314              ZION                                50       1       1                      128000                          128000
5315              CRYSTAL LAK                         19       1       1                      172000                          172000
5316              CHICAGO                             20       1       1                      105000                          105000
5317              CHICAGO                             27       1       1                       96000                           96000
5318              DOLTON                              37       1       1                      109000                          109000
5319              SAUK VILL                            0       1       1                       70000                           70000
5320              ROCKFORD                            40       1       1                       60000                           60000
5321              ROCKFORD                            49       1       1                       82000                           82000
5322              MCHENRY                              0       1       1                      120000                          120000
5323              EAST ST. LO                         33       1       1                       37500                           37500
5324              HARVEY                              34       1       4                      115000                          115000
5325              WASHINGTON                          18       1       1                       35000                           35000
5326              GLENVIEW                            48       2       1                      240000                          240000
5327              STEWARD                             44       1       1                       65000                           65000
5328              BERWYN                              50       1       2                      145000                          145000
5329              ROCKFORD                            32       1       1                       75000                           75000
5330              ROCKFORD                            21       1       1                       80000                           80000
5331              MANTENO                             52       1       1                      175000                          175000
5332              JOLIET                              36       1       1                       70000                           70000
5333              O'FALLON                            40       1       1                      197000                          197000
5334              LOCKPORT                            36       2       1                      164000                          164000
5335              ANTIOCH                             38       1       1                      240000                          240000
5336              WOODSTOCK                           43       1       1                      135000                          135000
5337              ALTON                               24       1       1                       73500                           73500
5338              SOUTH BELOI                         19       1       1                       65000                           65000
5339              HOMEWOOD                            44       1       1                      155000                          155000
5340              BUFFALO GRO                         50       1       1                      305000                          305000
5341              DUPO                                41       1       1                       92500                           92500
5342              PECATONICA                          27       1       1                       75000                           75000
5343              COUNTRY CLU                         41       1       1                       93000                           93000
5344              HARVEY                              20       1       1                       60000                           60000
5345              OGLESBY                             44       1       1                       95000                           95000
5346              MCHENRY                             49       1       1                      160000                          160000
5347              CHICAGO                              0       1       1                       45000                           45000
5348              LOVES PARK                          47       1       1                       77000                           77000
5349              FARMINGTON                          43       1       1                       55000                           55000
5350              CHICAGO                             39       1       2                      120000                          120000
5351              CHICAGO                             22       1       1                      190000                          190000
5352              ROCHELLE                            41       1       1                       92000                           92000
5353              MANTENO                             36       2       1                      115000                          115000
5354              ROCKFORD                            44       1       1                       55000                           55000
5355              HANOVER PAR                         40       1       1                      140000                          140000
5356              WOODRIVER                           33       2       1                       75500                           75500
5357              WOODSTOCK                           47       1       1                      132000                          132000
5358              MCHENRY                             39       1       1                      137000                          137000
5359              BATAVIA                             50       1       1                      170000                          170000
5360              ALGONQUIN                           55       1       1                      145000                          145000
5361              FAIRMONT CI                         42       1       1                       60000                           60000
5362              CHANNAHON                           40       1       1                      130000                          130000
5363              BLUE ISLAND                         20       1       1                       34000                           34000
5364              ALTON                               31       1       1                       41000                           41000
5365              GRANITE CIT                         50       1       1                       44500                           44500
5366              ITASCA                              50       1       1                      265000                          265000
5367              E. ST.LOUIS                         34       1       1                       45000                           45000
5368              JOLIET                              27       1       1                      114000                          114000
5369              JOLIET                              30       1       1                      205000                          205000
5370              ROCHELLE                            47       1       1                      158000                          158000
5371              MCHENRY                             34       1       1                      122000                          122000
5372              ROCKFORD                            23       1       1                       47000                           47000
5373              SOUTH BEND                           0       2       1                       65000                           65000
5374              CLARKSVILLE                         48       2       1                       81000                           81000
5375              GARY                                45       1       1                       35500                           35500
5376              MORGANTOWN                          51       1       1                      120000                          120000
5377              COLUMBUS                             0       1       1                       80000                           80000
5378              COLUMBUS                             0       1       1                       74000                           74000
5379              GARY                                40       1       1                       48000                           48000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5265              GRANITE CIT                                   90        89.3667              45900            45577.01
5266              MACHESNEY                                     80        79.9505              68800            68757.39
5267              DECATUR                                       80        79.8407              30160            30099.94
5268              WASHINGTON                                    68         67.948              68000            67948.01
5269              CHICAGO                                  15.0909        14.9681              16600            16464.95
5270              CHICAGO                                       80        79.9809              88000            87978.95
5271              CHICAGO                                       50        49.9893              45000            44990.39
5272              HOFFMAN EST                                   75        74.9838              43500            43490.58
5273              NEW LENOX                  139800             75        74.9808             104250           104223.26
5274              CHICAGO                                  61.4151        61.3934              65100            65076.99
5275              INGLESIDE                                36.4286        36.3661              51000            50912.55
5276              GRANITE                                       75        74.9814              61500            61484.75
5277              HOFFMAN EST                                   85        84.9371              57800            57757.22
5278              ALTON                                         70        69.9469              21000            20984.08
5279              BELVIDERE                                     80        79.9282              60800             60745.4
5280              CHICAGO                                       60        59.9835              56400            56384.53
5281              CHICAGO                                       75        74.9348              61500            61446.56
5282              CHICAGO                                       80        79.9539              88000            87949.28
5283              CHICAGO                                       80        79.9134              56000            55939.41
5284              CHICAGO                                       50        49.7789              25000            24889.43
5285              CHICAGO                                       80        79.9744              68000            67978.22
5286              LOCKPORT                                      90        89.9678             147600           147547.26
5287              CHICAGO                                  63.7931         63.707              37000            36950.08
5288              CHICAGO                                  18.8172        18.7226              35000            34824.09
5289              CHICAGO                                   64.375         64.375              51500               51500
5290              MATTESON                                   75.75        75.7164              99990            99945.67
5291              OAK FOREST                                    80        79.8805             110400            110235.1
5292              CRYSTAL LAK                                   90        89.8661             124200           124015.27
5293              ISLAND LAKE                                   80        79.9191             116000           115882.69
5294              ROCKFORD                                      80        79.9146              44000            43953.01
5295              CHICAGO                                       90        89.9039             104400           104288.51
5296              ROXANA                                   70.7965        70.1566              40000            39638.48
5297              CHERRY VALL                                   85        84.8668              68850            68742.09
5298              S BELOIT                                      85        84.7817              57800            57651.54
5299              CREST HILL                                    80        79.8565              72000            71870.89
5300              MARKHAM                                  67.4699        67.2877              56000            55848.77
5301              GODFREY                                       80        79.8706              68400            68289.39
5302              MCHENRY                                       75        74.8885             131250           131054.79
5303              BOLINGBROOK                                   80        79.9191             116000           115882.69
5304              ROCKFORD                                 87.1795         87.078             102000           101881.23
5305              CARPENTERSV                                   70         69.914              77000            76905.39
5306              MARSEILLES                                    70        69.9176              84000            83901.13
5307              CHICAGO                                  38.1356        37.9533              45000            44784.92
5308              AURORA                                        75        74.9038             150000           149807.63
5309              AURORA                                        85        84.8813             170000           169762.65
5310              WAUKEGAN                                      80        79.9123             140000           139846.48
5311              AURORA                                        80        79.9503              92000            91942.83
5312              MARKHAM                                       80        79.9048              76000            75909.58
5313              CAHOKIA                                       70        69.9309              28000            27972.35
5314              ZION                                          80        79.7595             102400           102092.21
5315              CRYSTAL LAK                                   80        79.8856             137600           137403.17
5316              CHICAGO                                       75        74.9408              78750            78687.81
5317              CHICAGO                                       80        79.9123              76800            76715.79
5318              DOLTON                                   82.5688        82.4801              90000            89903.34
5319              SAUK VILL                                68.5714        68.5311              48000            47971.78
5320              ROCKFORD                                 83.3333        82.5325              50000            49519.47
5321              ROCKFORD                                      90        89.5873              73800            73461.58
5322              MCHENRY                                       80        79.9375              96000               95925
5323              EAST ST. LO                                   90        89.8781              33750            33704.29
5324              HARVEY                                        75        74.9631              86250            86207.57
5325              WASHINGTON                                    60        59.4315              21000            20801.04
5326              GLENVIEW                                 22.6892        22.4648              54454            53915.56
5327              STEWARD                                  68.4615        68.2886              44500            44387.61
5328              BERWYN                                   57.2414        57.2067              83000            82949.72
5329              ROCKFORD                                      80        79.9368              60000            59952.62
5330              ROCKFORD                                      70        69.7437              56000            55794.96
5331              MANTENO                                       80         79.915             140000           139851.21
5332              JOLIET                                        85        84.1643              59500            58914.99
5333              O'FALLON                                      90        89.9289             177300           177159.98
5334              LOCKPORT                                 21.0366        20.9371              34500            34336.82
5335              ANTIOCH                                  29.1667        29.1507              70000            69961.68
5336              WOODSTOCK                                     80        79.7942             108000           107722.23
5337              ALTON                                    89.7959        89.7282              66000            65950.26
5338              SOUTH BELOI                                   70        69.9656              45500            45477.62
5339              HOMEWOOD                                      70         69.969             108500            108451.9
5340              BUFFALO GRO                                   90        89.9562             274500            274366.4
5341              DUPO                                          80        79.9699              74000            73972.14
5342              PECATONICA                                    85        84.9759              63750            63731.96
5343              COUNTRY CLU                                   90        89.9664              83700            83668.76
5344              HARVEY                                        90        89.9705              54000            53982.32
5345              OGLESBY                                       80        79.9747              76000            75975.98
5346              MCHENRY                                       70        69.9617             112000            111938.7
5347              CHICAGO                                       85        84.9713              38250            38237.09
5348              LOVES PARK                                    70        69.9521              53900            53863.09
5349              FARMINGTON                               86.5455        86.5246              47600            47588.54
5350              CHICAGO                                     87.5           87.5             105000              105000
5351              CHICAGO                                       70        69.8896             133000           132790.27
5352              ROCHELLE                                      90        89.9518              82800            82755.67
5353              MANTENO                                  25.2174         25.196              29000            28975.41
5354              ROCKFORD                                      90             90              49500               49500
5355              HANOVER PAR                                   85        84.9598             119000           118943.77
5356              WOODRIVER                                30.1325        29.9911              22750            22643.26
5357              WOODSTOCK                                87.1212        86.9118             115000           114723.56
5358              MCHENRY                                       70        69.8115              95900            95641.73
5359              BATAVIA                                       90        89.9349             153000           152889.32
5360              ALGONQUIN                                61.3793        61.3468              89000            88952.79
5361              FAIRMONT CI                                   85             85              51000               51000
5362              CHANNAHON                                     80             80             104000              104000
5363              BLUE ISLAND                                   90             90              30600               30600
5364              ALTON                                         85             85              34850               34850
5365              GRANITE CIT                              86.5169        86.5169              38500               38500
5366              ITASCA                                        70             70             185500              185500
5367              E. ST.LOUIS                              78.2222        78.2222              35200               35200
5368              JOLIET                                        90             90             102600              102600
5369              JOLIET                                        90             90             184500              184500
5370              ROCHELLE                                 79.2247        79.2247             125175              125175
5371              MCHENRY                                       90             90             109800              109800
5372              ROCKFORD                                      75             75              35250               35250
5373              SOUTH BEND                               16.7308        16.4947              10875            10721.53
5374              CLARKSVILLE                              19.2593        19.1309              15600            15496.03
5375              GARY                                          70        69.9202              24850            24821.68
5376              MORGANTOWN                                    70         69.941              84000            83929.25
5377              COLUMBUS                                      75        74.9508              60000            59960.61
5378              COLUMBUS                                      75        74.9508              55500            55463.57
5379              GARY                                          80        79.9486              38400            38375.34

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5265              GRANITE CIT           504.54              180              180                 177       3            176.996917
5266              MACHESNEY             788.05              360              360                 358       2           356.9609665
5267              DECATUR               335.25              240              240                 240       0           237.9908147
5268              WASHINGTON            632.22              360              360                 360       0           357.9708163
5269              CHICAGO               199.13              180              180                 176       4           175.9785214
5270              CHICAGO               959.72              360              360                 359       1           358.9924474
5271              CHICAGO               508.37              180              360                 179       1           358.9388405
5272              HOFFMAN EST           489.38              360              360                 360       0            358.909514
5273              NEW LENOX            1111.81              360              360                 359       1           358.9906817
5274              CHICAGO               621.94              360              360                 358       2           358.9592244
5275              INGLESIDE             606.61              240              240                 238       2           237.9994048
5276              GRANITE               663.06              360              360                 359       1           358.9493565
5277              HOFFMAN EST           543.91              360              360                 359       1           357.9591522
5278              ALTON                 262.67              240              240                 239       1           238.9795545
5279              BELVIDERE             531.32              360              360                 358       2           357.9933119
5280              CHICAGO                588.4              360              360                 360       0           358.9954484
5281              CHICAGO               632.13              360              360                 358       2           356.9643389
5282              CHICAGO               904.51              360              360                 358       2           357.9687991
5283              CHICAGO               532.88              360              360                 359       1           356.9894907
5284              CHICAGO                  284              180              180                 180       0           177.9878894
5285              CHICAGO               672.88              360              360                 359       1            358.997147
5286              LOCKPORT             1404.52              360              360                 359       1           358.9884603
5287              CHICAGO               271.24              180              360                 178       2           357.9728654
5288              CHICAGO                452.7              120              120                 119       1           118.9999227
5289              CHICAGO               680.29              120              120                 120       0           120.0003455
5290              MATTESON              876.75              360              360                 360       0            358.987183
5291              OAK FOREST           1038.88              360              360                 356       4           355.9775304
5292              CRYSTAL LAK          1044.35              360              360                 358       2           356.9826662
5293              ISLAND LAKE          1131.07              360              360                 358       2           356.9993571
5294              ROCKFORD              420.69              360              360                 357       3           356.9702785
5295              CHICAGO               998.18              360              360                 358       2           356.9777059
5296              ROXANA                373.09              180              180                 177       3           176.9927403
5297              CHERRY VALL           566.42              360              360                 358       2            356.973348
5298              S BELOIT              562.03              276              276                 274       2           272.9911175
5299              CREST HILL            558.73              360              360                 357       3           356.9952827
5300              MARKHAM               469.57              300              300                 297       3           296.9918729
5301              GODFREY                555.3              360              360                 357       3            356.968827
5302              MCHENRY              1103.63              360              360                 357       3            356.984084
5303              BOLINGBROOK          1131.07              360              360                 357       3           356.9993571
5304              ROCKFORD               944.5              360              360                 358       2           356.9779214
5305              CARPENTERSV            698.6              360              360                 357       3           356.9964749
5306              MARSEILLES            774.67              360              360                 358       2           356.9937379
5307              CHICAGO               487.72              180              180                 178       2           177.9915986
5308              AURORA               1338.58              360              360                 358       2           356.9996348
5309              AURORA               1466.81              360              360                 358       2           356.9981255
5310              WAUKEGAN             1126.48              360              360                 359       1           357.9865778
5311              AURORA                921.62              360              360                 358       2           357.9718774
5312              MARKHAM               698.05              360              360                 358       2           356.9802923
5313              CAHOKIA               235.44              360              360                 358       2           357.9932836
5314              ZION                  921.32              240              240                 238       2           237.9995473
5315              CRYSTAL LAK           981.04              360              360                 358       2           357.9903754
5316              CHICAGO               723.31              360              360                 358       2           357.9743996
5317              CHICAGO               617.96              360              360                 358       2           357.9713537
5318              DOLTON                730.65              360              360                 358       2           357.9885399
5319              SAUK VILL             490.05              360              360                 358       2           357.9476577
5320              ROCKFORD              670.49              120              120                 118       2           117.9976677
5321              ROCKFORD              820.37              180              180                 178       2           177.9976807
5322              MCHENRY               885.34              360              360                 359       1           357.9854154
5323              EAST ST. LO           322.29              300              300                 298       2           297.9718317
5324              HARVEY                933.92              360              360                 358       2            357.979729
5325              WASHINGTON            284.55              120              120                 118       2           117.9931548
5326              GLENVIEW               715.1              120              120                 118       2           117.9994932
5327              STEWARD               464.68              180              180                 179       1           178.9999714
5328              BERWYN                 638.2              360              360                 359       1           358.9953716
5329              ROCKFORD              551.09              360              360                 358       2           357.9896898
5330              ROCKFORD              708.17              180              180                 179       1           177.9978344
5331              MANTENO              1141.62              360              360                 358       2            357.991066
5332              JOLIET                784.66              120              120                 118       2           117.9975458
5333              O'FALLON             1628.47              360              360                 359       1           357.9909817
5334              LOCKPORT               466.5              120              120                 119       1           118.9964784
5335              ANTIOCH               562.74              360              360                 359       1           358.9747792
5336              WOODSTOCK            1114.77              180              180                 178       2           178.9984208
5337              ALTON                 599.75              300              300                 299       1           298.9835223
5338              SOUTH BELOI           382.59              360              360                 359       1           358.9929484
5339              HOMEWOOD              951.37              360              360                 359       1           358.9846154
5340              BUFFALO GRO          2318.17              360              360                 359       1           358.9959117
5341              DUPO                  690.78              360              360                 359       1           358.9854758
5342              PECATONICA             658.2              360              360                 359       1           358.9741034
5343              COUNTRY CLU           783.85              360              360                 359       1           358.9717143
5344              HARVEY                530.23              360              360                 359       1           358.9990939
5345              OGLESBY               755.53              360              360                 358       2           358.9675838
5346              MCHENRY               900.38              360              360                 359       1           358.9830544
5347              CHICAGO               371.51              360              360                 358       2           358.9803022
5348              LOVES PARK            391.75              360              360                 359       1           358.9928989
5349              FARMINGTON            518.01              360              360                 359       1           358.9808261
5350              CHICAGO               980.16              360              360                 360       0           359.9875635
5351              CHICAGO               1161.8              240              240                 239       1           238.9957109
5352              ROCHELLE              823.35              312              312                 312       0           310.9806594
5353              MANTENO               345.77              240              240                 239       1           238.9858153
5354              ROCKFORD              443.21              360              360                 360       0           359.9580054
5355              HANOVER PAR          1017.16              360              360                 359       1            358.988224
5356              WOODRIVER             309.41              120              120                 120       0           118.9948589
5357              WOODSTOCK            1238.62              180              180                 179       1           178.9972016
5358              MCHENRY               960.74              180              180                 179       1           178.9992074
5359              BATAVIA              1416.29              300              300                 299       1           298.9910843
5360              ALGONQUIN              725.1              360              360                 359       1           358.9938629
5361              FAIRMONT CI           615.05              180              180                 180       0           179.9932575
5362              CHANNAHON             828.59              360              360                 360       0           359.9984774
5363              BLUE ISLAND           268.32              360              360                 360       0            359.922398
5364              ALTON                 366.27              360              360                 360       0           359.9970408
5365              GRANITE CIT           317.85              360              360                 360       0           359.9793501
5366              ITASCA               2197.28              132              132                 132       0           131.9991706
5367              E. ST.LOUIS           334.96              360              360                 360       0           359.9318863
5368              JOLIET                899.64              360              360                 360       0           359.9756903
5369              JOLIET               1610.95              360              360                 360       0           359.9933031
5370              ROCHELLE             1006.29              360              360                 360       0           359.9923795
5371              MCHENRY              1003.57              360              360                 360       0           359.9822602
5372              ROCKFORD              335.43              360              360                 360       0           359.9804369
5373              SOUTH BEND            148.58              120              120                 117       3           116.9925421
5374              CLARKSVILLE           177.22              180              180                 177       3           176.9780373
5375              GARY                  231.98              360              360                 358       2           356.8894064
5376              MORGANTOWN            752.73              360              360                 358       2           357.9846819
5377              COLUMBUS              589.61              360              360                 359       1           357.9547601
5378              COLUMBUS              545.39              360              360                 359       1           357.9509271
5379              GARY                  380.28              360              360                 358       2           357.9345573

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5265              GRANITE CIT                      12                              10.4                7/28/99           9/28/99
5266              MACHESNEY                        12                              13.5                7/30/99           8/30/99
5267              DECATUR                          12                             12.15                 8/7/99            8/7/99
5268              WASHINGTON                       12                              10.7                8/15/99           8/15/99
5269              CHICAGO                          12                             11.99                6/26/99           9/26/99
5270              CHICAGO                          12                              12.8                 9/4/99            9/4/99
5271              CHICAGO                          12                              13.3                 9/9/99            9/9/99
5272              HOFFMAN EST                      12                             13.24                 9/5/99            9/5/99
5273              NEW LENOX                        12                             12.49                 9/1/99            9/1/99
5274              CHICAGO                          12                             11.04                 9/1/99           10/1/99
5275              INGLESIDE                        12                             13.25                8/16/99           9/16/99
5276              GRANITE                          12                             12.64                9/14/99           9/14/99
5277              HOFFMAN EST                      12                             10.85                8/13/99           8/13/99
5278              ALTON                            12                              14.1                 9/4/99            9/4/99
5279              BELVIDERE                        12                              9.95                8/21/99           9/21/99
5280              CHICAGO                          12                             12.19                 9/2/99            9/2/99
5281              CHICAGO                          12                             11.99                7/30/99           8/30/99
5282              CHICAGO                          12                             11.99                8/20/99           9/20/99
5283              CHICAGO                          12                             10.99                7/30/99           7/30/99
5284              CHICAGO                          12                             10.99                8/28/99           8/28/99
5285              CHICAGO                          12                             11.49                 9/4/99            9/4/99
5286              LOCKPORT                         12                             10.99                9/19/99           9/19/99
5287              CHICAGO                          12                              7.99                 8/1/99            9/1/99
5288              CHICAGO                          12                              9.49                 9/9/99            9/9/99
5289              CHICAGO                          12                              9.99               10/10/99          10/10/99
5290              MATTESON                         12                              9.99                9/24/99           9/24/99
5291              OAK FOREST                       12                             10.85                6/10/99           9/10/99
5292              CRYSTAL LAK                      12                               9.5                 7/4/99            8/4/99
5293              ISLAND LAKE                      12                              11.3                 7/4/99            8/4/99
5294              ROCKFORD                         12                             11.05                7/15/99           9/15/99
5295              CHICAGO                          12                             11.05                7/15/99           8/15/99
5296              ROXANA                           12                               7.6                7/16/99           9/16/99
5297              CHERRY VALL                      12                              9.25                7/21/99           8/21/99
5298              S BELOIT                         12                             10.65                7/22/99           8/22/99
5299              CREST HILL                       12                               8.6                7/21/99           9/21/99
5300              MARKHAM                          12                              8.99                7/24/99           9/24/99
5301              GODFREY                          12                               9.1                7/22/99           9/22/99
5302              MCHENRY                          12                               9.5                7/22/99           9/22/99
5303              BOLINGBROOK                      12                              11.3                7/24/99           9/24/99
5304              ROCKFORD                         12                             10.65                7/24/99           8/24/99
5305              CARPENTERSV                      12                              10.4                7/23/99           9/23/99
5306              MARSEILLES                       12                              10.6                7/28/99           8/28/99
5307              CHICAGO                          12                             10.15                 8/8/99            9/8/99
5308              AURORA                           12                              10.2                7/25/99           8/25/99
5309              AURORA                           12                               9.8                7/30/99           8/30/99
5310              WAUKEGAN                         12                                 9                 8/2/99            8/2/99
5311              AURORA                           12                             11.65                 8/2/99            9/2/99
5312              MARKHAM                          12                             10.55                7/30/99           8/30/99
5313              CAHOKIA                          12                               9.5                 8/6/99            9/6/99
5314              ZION                             12                                 9                 8/7/99            9/7/99
5315              CRYSTAL LAK                      12                               7.7                 8/6/99            9/6/99
5316              CHICAGO                          12                             10.55                 8/6/99            9/6/99
5317              CHICAGO                          12                                 9                 8/6/99            9/6/99
5318              DOLTON                           12                               9.1                 8/8/99            9/8/99
5319              SAUK VILL                        12                              11.9                 8/6/99            9/6/99
5320              ROCKFORD                         12                             10.35                 8/6/99            9/6/99
5321              ROCKFORD                         12                              10.6                 8/7/99            9/7/99
5322              MCHENRY                          12                              10.6                 8/7/99            8/7/99
5323              EAST ST. LO                      12                             10.65                 8/8/99            9/8/99
5324              HARVEY                           12                              12.7                 8/6/99            9/6/99
5325              WASHINGTON                       12                              10.6                8/22/99           9/22/99
5326              GLENVIEW                         12                              9.85                8/19/99           9/19/99
5327              STEWARD                          12                               9.5                9/27/99           9/27/99
5328              BERWYN                           12                               8.5                 9/5/99            9/5/99
5329              ROCKFORD                         12                             10.55                8/22/99           9/22/99
5330              ROCKFORD                         12                             12.99                8/27/99           8/27/99
5331              MANTENO                          12                              9.15                8/30/99           9/30/99
5332              JOLIET                           12                              9.95                8/26/99           9/26/99
5333              O'FALLON                         12                             10.55                8/27/99           8/27/99
5334              LOCKPORT                         12                             10.55                 9/3/99            9/3/99
5335              ANTIOCH                          12                              8.99                 9/4/99            9/4/99
5336              WOODSTOCK                        12                               9.3                 9/2/99           10/2/99
5337              ALTON                            12                                10                 9/3/99            9/3/99
5338              SOUTH BELOI                      12                               9.5                 9/2/99            9/2/99
5339              HOMEWOOD                         12                              9.99                 9/5/99            9/5/99
5340              BUFFALO GRO                      12                              9.55                 9/3/99            9/3/99
5341              DUPO                             12                             10.75                 9/4/99            9/4/99
5342              PECATONICA                       12                             12.05                 9/3/99            9/3/99
5343              COUNTRY CLU                      12                             10.79                 9/4/99            9/4/99
5344              HARVEY                           12                             11.39                 9/4/99            9/4/99
5345              OGLESBY                          12                             11.55                 9/3/99           10/3/99
5346              MCHENRY                          12                              8.99                 9/4/99            9/4/99
5347              CHICAGO                          12                             11.25                 9/6/99           10/6/99
5348              LOVES PARK                       12                               7.9                 9/5/99            9/5/99
5349              FARMINGTON                       12                             12.77                 9/5/99            9/5/99
5350              CHICAGO                          12                             10.75                10/1/99           10/1/99
5351              CHICAGO                          12                              8.59                9/17/99           9/17/99
5352              ROCHELLE                         12                             11.29                9/26/99           9/26/99
5353              MANTENO                          12                             13.29                9/23/99           9/23/99
5354              ROCKFORD                         12                             10.24               10/25/99          10/25/99
5355              HANOVER PAR                      12                              9.69                9/23/99           9/23/99
5356              WOODRIVER                        12                             10.69                9/30/99           9/30/99
5357              WOODSTOCK                        12                             10.04                9/27/99           9/27/99
5358              MCHENRY                          12                              8.79                9/30/99           9/30/99
5359              BATAVIA                          12                             10.24                9/30/99           9/30/99
5360              ALGONQUIN                        12                              9.14                9/27/99           9/27/99
5361              FAIRMONT CI                      12                             12.09                10/1/99           10/1/99
5362              CHANNAHON                        12                              8.89                10/1/99           10/1/99
5363              BLUE ISLAND                      12                              9.99                10/1/99           10/1/99
5364              ALTON                            12                             12.29                10/3/99           10/3/99
5365              GRANITE CIT                      12                              9.29                10/9/99           10/9/99
5366              ITASCA                           12                              8.79                10/8/99           10/8/99
5367              E. ST.LOUIS                      12                             10.99                10/7/99           10/7/99
5368              JOLIET                           12                              9.99                10/7/99           10/7/99
5369              JOLIET                           12                              9.94                10/7/99           10/7/99
5370              ROCHELLE                         12                              8.99                10/7/99           10/7/99
5371              MCHENRY                          12                             10.49                11/1/99           11/1/99
5372              ROCKFORD                         12                             10.99               10/21/99          10/21/99
5373              SOUTH BEND                       12                              10.8                7/15/99           9/15/99
5374              CLARKSVILLE                      12                             10.99                7/25/99           9/25/99
5375              GARY                             12                             10.75                7/28/99           8/28/99
5376              MORGANTOWN                       12                             10.25                 8/7/99            9/7/99
5377              COLUMBUS                         12                              11.4                8/27/99           8/27/99
5378              COLUMBUS                         12                              11.4                8/27/99           8/27/99
5379              GARY                             12                              11.5                8/20/99           9/20/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5265              GRANITE CIT                  10/28/99                 6/28/14                                           FIX
5266              MACHESNEY                     9/30/99                 6/30/29                                           FIX
5267              DECATUR                        8/7/99                  7/7/19                                           FIX
5268              WASHINGTON                    8/15/99                 7/15/29                                           FIX
5269              CHICAGO                      10/26/99                 5/26/14                                           FIX
5270              CHICAGO                       10/4/99                  8/4/29                                           FIX
5271              CHICAGO                       10/9/99                  8/9/14                                           FIX
5272              HOFFMAN EST                    9/5/99                  8/5/29                                           FIX
5273              NEW LENOX                     10/1/99                  8/1/29                                           FIX
5274              CHICAGO                       11/1/99                  8/1/29                    11.04                  6ML
5275              INGLESIDE                    10/16/99                 7/16/19                                           FIX
5276              GRANITE                      10/14/99                 8/14/29                                           FIX
5277              HOFFMAN EST                   9/13/99                 7/13/29                                           FIX
5278              ALTON                         10/4/99                  8/4/19                                           FIX
5279              BELVIDERE                    10/21/99                 7/21/29                                           FIX
5280              CHICAGO                        9/2/99                  8/2/29                                           FIX
5281              CHICAGO                       9/30/99                 6/30/29                                           FIX
5282              CHICAGO                      10/20/99                 7/20/29                                           FIX
5283              CHICAGO                       8/30/99                 6/30/29                                           FIX
5284              CHICAGO                       8/28/99                 7/28/14                                           FIX
5285              CHICAGO                       10/4/99                  8/4/29                                           FIX
5286              LOCKPORT                     10/19/99                 8/19/29                                           FIX
5287              CHICAGO                       10/1/99                  7/1/14                                           FIX
5288              CHICAGO                       10/9/99                  8/9/09                                           FIX
5289              CHICAGO                      10/10/99                 9/10/09                                           FIX
5290              MATTESON                      9/24/99                 8/24/29                                           FIX
5291              OAK FOREST                   10/10/99                 5/10/29                                           FIX
5292              CRYSTAL LAK                    9/4/99                  6/4/29                      9.5                  6ML
5293              ISLAND LAKE                    9/4/99                  6/4/29                     11.3                  6ML
5294              ROCKFORD                     10/15/99                 6/15/29                                           FIX
5295              CHICAGO                       9/15/99                 6/15/29                                           FIX
5296              ROXANA                       10/16/99                 6/16/14                                           FIX
5297              CHERRY VALL                   9/21/99                 6/21/29                     9.25                  6ML
5298              S BELOIT                      9/22/99                 6/22/22                                           FIX
5299              CREST HILL                   10/21/99                 6/21/29                                           FIX
5300              MARKHAM                      10/24/99                 6/24/24                                           FIX
5301              GODFREY                      10/22/99                 6/22/29                      9.1                  6ML
5302              MCHENRY                      10/22/99                 6/22/29                      9.5                  6ML
5303              BOLINGBROOK                  10/24/99                 6/24/29                     11.3                  6ML
5304              ROCKFORD                      9/24/99                 6/24/29                                           FIX
5305              CARPENTERSV                  10/23/99                 6/23/29                                           FIX
5306              MARSEILLES                    9/28/99                 6/28/29                     10.6                  6ML
5307              CHICAGO                       10/8/99                  7/8/14                                           FIX
5308              AURORA                        9/25/99                 6/25/29                     10.2                  6ML
5309              AURORA                        9/30/99                 6/30/29                      9.8                  6ML
5310              WAUKEGAN                       9/2/99                  7/2/29                                           FIX
5311              AURORA                        10/2/99                  7/2/29                                           FIX
5312              MARKHAM                       9/30/99                 6/30/29                                           FIX
5313              CAHOKIA                       10/6/99                  7/6/29                      9.5                  6ML
5314              ZION                          10/7/99                  7/7/19                                           FIX
5315              CRYSTAL LAK                   10/6/99                  7/6/29                      7.7                  6ML
5316              CHICAGO                       10/6/99                  7/6/29                    10.55                  6ML
5317              CHICAGO                       10/6/99                  7/6/29                                           FIX
5318              DOLTON                        10/8/99                  7/8/29                                           FIX
5319              SAUK VILL                     10/6/99                  7/6/29                     11.9                  6ML
5320              ROCKFORD                      10/6/99                  7/6/09                                           FIX
5321              ROCKFORD                      10/7/99                  7/7/14                                           FIX
5322              MCHENRY                        9/7/99                  7/7/29                     10.6                  6ML
5323              EAST ST. LO                   10/8/99                  7/8/24                                           FIX
5324              HARVEY                        10/6/99                  7/6/29                                           FIX
5325              WASHINGTON                   10/22/99                 7/22/09                                           FIX
5326              GLENVIEW                     10/19/99                 7/19/09                                           FIX
5327              STEWARD                      10/27/99                 8/27/14                                           FIX
5328              BERWYN                        10/5/99                  8/5/29                      8.5                  6ML
5329              ROCKFORD                     10/22/99                 7/22/29                                           FIX
5330              ROCKFORD                      9/27/99                 7/27/14                                           FIX
5331              MANTENO                      10/30/99                 7/30/29                     9.15                  6ML
5332              JOLIET                       10/26/99                 7/26/09                                           FIX
5333              O'FALLON                      9/27/99                 7/27/29                    10.55                  6ML
5334              LOCKPORT                      10/3/99                  8/3/09                                           FIX
5335              ANTIOCH                       10/4/99                  8/4/29                                           FIX
5336              WOODSTOCK                     11/2/99                  8/2/14                                           FIX
5337              ALTON                         10/3/99                  8/3/24                                           FIX
5338              SOUTH BELOI                   10/2/99                  8/2/29                                           FIX
5339              HOMEWOOD                      10/5/99                  8/5/29                                           FIX
5340              BUFFALO GRO                   10/3/99                  8/3/29                     9.55                  6ML
5341              DUPO                          10/4/99                  8/4/29                    10.75                  6ML
5342              PECATONICA                    10/3/99                  8/3/29                                           FIX
5343              COUNTRY CLU                   10/4/99                  8/4/29                    10.79                  6ML
5344              HARVEY                        10/4/99                  8/4/29                                           FIX
5345              OGLESBY                       11/3/99                  8/3/29                    11.55                  6ML
5346              MCHENRY                       10/4/99                  8/4/29                     8.99                  6ML
5347              CHICAGO                       11/6/99                  8/6/29                                           FIX
5348              LOVES PARK                    10/5/99                  8/5/29                      7.9                  6ML
5349              FARMINGTON                    10/5/99                  8/5/29                    12.77                  6ML
5350              CHICAGO                       10/1/99                  9/1/29                                           FIX
5351              CHICAGO                      10/17/99                 8/17/19                                           FIX
5352              ROCHELLE                      9/26/99                 8/26/25                                           FIX
5353              MANTENO                      10/23/99                 8/23/19                                           FIX
5354              ROCKFORD                     10/25/99                 9/25/29                                           FIX
5355              HANOVER PAR                  10/23/99                 8/23/29                     9.69                  6ML
5356              WOODRIVER                     9/30/99                 8/30/09                                           FIX
5357              WOODSTOCK                    10/27/99                 8/27/14                                           FIX
5358              MCHENRY                      10/30/99                 8/30/14                                           FIX
5359              BATAVIA                      10/30/99                 8/30/24                                           FIX
5360              ALGONQUIN                    10/27/99                 8/27/29                                           FIX
5361              FAIRMONT CI                   10/1/99                  9/1/14                                           FIX
5362              CHANNAHON                     10/1/99                  9/1/29                     8.89                  6ML
5363              BLUE ISLAND                   10/1/99                  9/1/29                     9.99                  6ML
5364              ALTON                         10/3/99                  9/3/29                                           FIX
5365              GRANITE CIT                   10/9/99                  9/9/29                                           FIX
5366              ITASCA                        10/8/99                  9/8/10                                           FIX
5367              E. ST.LOUIS                   10/7/99                  9/7/29                                           FIX
5368              JOLIET                        10/7/99                  9/7/29                     9.99                  6ML
5369              JOLIET                        10/7/99                  9/7/29                     9.94                  6ML
5370              ROCHELLE                      10/7/99                  9/7/29                     8.99                  6ML
5371              MCHENRY                       11/1/99                 10/1/29                    10.49                  6ML
5372              ROCKFORD                     10/21/99                 9/21/29                                           FIX
5373              SOUTH BEND                   10/15/99                 6/15/09                                           FIX
5374              CLARKSVILLE                  10/25/99                 6/25/14                                           FIX
5375              GARY                          9/28/99                 6/28/29                                           FIX
5376              MORGANTOWN                    10/7/99                  7/7/29                                           FIX
5377              COLUMBUS                      9/27/99                 7/27/29                     11.4                  6ML
5378              COLUMBUS                      9/27/99                 7/27/29                     11.4                  6ML
5379              GARY                         10/20/99                 7/20/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5265              GRANITE CIT                        0                       90          89.3667
5266              MACHESNEY                          0                       80          79.9505
5267              DECATUR                            0                       80          79.8407
5268              WASHINGTON                         0                       68           67.948
5269              CHICAGO                        69109                  77.9173          77.7945
5270              CHICAGO                            0                       80          79.9809
5271              CHICAGO                            0                       50          49.9893
5272              HOFFMAN EST                        0                       75          74.9838
5273              NEW LENOX                          0                       75          74.9808
5274              CHICAGO                            0                  61.4151          61.3934      5.75                         6
5275              INGLESIDE                      53717                  74.7979          74.7354
5276              GRANITE                            0                       75          74.9814
5277              HOFFMAN EST                        0                       85          84.9371
5278              ALTON                              0                       70          69.9469
5279              BELVIDERE                          0                       80          79.9282
5280              CHICAGO                            0                       60          59.9835
5281              CHICAGO                            0                       75          74.9348
5282              CHICAGO                            0                       80          79.9539
5283              CHICAGO                            0                       80          79.9134
5284              CHICAGO                            0                       50          49.7789
5285              CHICAGO                            0                       80          79.9744
5286              LOCKPORT                           0                       90          89.9678
5287              CHICAGO                            0                  63.7931           63.707
5288              CHICAGO                            0                  18.8172          18.7226
5289              CHICAGO                            0                   64.375           64.375
5290              MATTESON                           0                    75.75          75.7164
5291              OAK FOREST                         0                       80          79.8805
5292              CRYSTAL LAK                        0                       90          89.8661      5.99                         6
5293              ISLAND LAKE                        0                       80          79.9191      6.99                         6
5294              ROCKFORD                           0                       80          79.9146
5295              CHICAGO                            0                       90          89.9039
5296              ROXANA                             0                  70.7965          70.1566
5297              CHERRY VALL                        0                       85          84.8668      5.75                         6
5298              S BELOIT                           0                       85          84.7817
5299              CREST HILL                         0                       80          79.8565
5300              MARKHAM                            0                  67.4699          67.2877
5301              GODFREY                            0                       80          79.8706      5.45                         6
5302              MCHENRY                            0                       75          74.8885       5.6                         6
5303              BOLINGBROOK                        0                       80          79.9191      6.99                         6
5304              ROCKFORD                           0                  87.1795           87.078
5305              CARPENTERSV                        0                       70           69.914
5306              MARSEILLES                         0                       70          69.9176       5.9                         6
5307              CHICAGO                        19566                  54.7169          54.5347
5308              AURORA                             0                       75          74.9038      6.55                         6
5309              AURORA                             0                       85          84.8813      6.15                         6
5310              WAUKEGAN                           0                       80          79.9123
5311              AURORA                             0                       80          79.9503
5312              MARKHAM                            0                       80          79.9048
5313              CAHOKIA                            0                       70          69.9309       5.2                         6
5314              ZION                               0                       80          79.7595
5315              CRYSTAL LAK                        0                       80          79.8856      4.05                         6
5316              CHICAGO                            0                       75          74.9408      6.65                         6
5317              CHICAGO                            0                       80          79.9123
5318              DOLTON                             0                  82.5688          82.4801
5319              SAUK VILL                          0                  68.5714          68.5311       7.2                         6
5320              ROCKFORD                           0                  83.3333          82.5325
5321              ROCKFORD                           0                       90          89.5873
5322              MCHENRY                            0                       80          79.9375      6.65                         6
5323              EAST ST. LO                        0                       90          89.8781
5324              HARVEY                             0                       75          74.9631
5325              WASHINGTON                         0                       60          59.4315
5326              GLENVIEW                      149546                       85          84.7757
5327              STEWARD                            0                  68.4615          68.2886
5328              BERWYN                             0                  57.2414          57.2067       4.6                         6
5329              ROCKFORD                           0                       80          79.9368
5330              ROCKFORD                           0                       70          69.7437
5331              MANTENO                            0                       80           79.915      5.25                         6
5332              JOLIET                             0                       85          84.1643
5333              O'FALLON                           0                       90          89.9289      6.65                         6
5334              LOCKPORT                       94333                  78.5567          78.4572
5335              ANTIOCH                            0                  29.1667          29.1507
5336              WOODSTOCK                          0                       80          79.7942
5337              ALTON                              0                  89.7959          89.7282
5338              SOUTH BELOI                        0                       70          69.9656
5339              HOMEWOOD                           0                       70           69.969
5340              BUFFALO GRO                        0                       90          89.9562      5.85                         6
5341              DUPO                               0                       80          79.9699       6.2                         6
5342              PECATONICA                         0                       85          84.9759
5343              COUNTRY CLU                        0                       90          89.9664      6.65                         6
5344              HARVEY                             0                       90          89.9705
5345              OGLESBY                            0                       80          79.9747      6.99                         6
5346              MCHENRY                            0                       70          69.9617       4.9                         6
5347              CHICAGO                            0                       85          84.9713
5348              LOVES PARK                         0                       70          69.9521         4                         6
5349              FARMINGTON                         0                  86.5455          86.5246       7.8                         6
5350              CHICAGO                            0                     87.5             87.5
5351              CHICAGO                            0                       70          69.8896
5352              ROCHELLE                           0                       90          89.9518
5353              MANTENO                        63000                       80          79.9786
5354              ROCKFORD                           0                       90               90
5355              HANOVER PAR                        0                       85          84.9598      5.15                         6
5356              WOODRIVER                      40644                  83.9656          83.8242
5357              WOODSTOCK                          0                  87.1212          86.9118
5358              MCHENRY                            0                       70          69.8115
5359              BATAVIA                            0                       90          89.9349
5360              ALGONQUIN                          0                  61.3793          61.3468
5361              FAIRMONT CI                        0                       85               85
5362              CHANNAHON                          0                       80               80      4.99                         6
5363              BLUE ISLAND                        0                       90               90      6.65                         6
5364              ALTON                              0                       85               85
5365              GRANITE CIT                        0                  86.5169          86.5169
5366              ITASCA                             0                       70               70
5367              E. ST.LOUIS                        0                  78.2222          78.2222
5368              JOLIET                             0                       90               90      6.15                         6
5369              JOLIET                             0                       90               90       5.6                         6
5370              ROCHELLE                           0                  79.2247          79.2247      4.85                         6
5371              MCHENRY                            0                       90               90      6.15                         6
5372              ROCKFORD                           0                       75               75
5373              SOUTH BEND                     41167                  80.0646          79.8285
5374              CLARKSVILLE                    49482                  80.3481          80.2198
5375              GARY                               0                       70          69.9202
5376              MORGANTOWN                         0                       70           69.941
5377              COLUMBUS                           0                       75          74.9508      7.75                         6
5378              COLUMBUS                           0                       75          74.9508      7.75                         6
5379              GARY                               0                       80          79.9486

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5265              GRANITE CIT
5266              MACHESNEY
5267              DECATUR
5268              WASHINGTON
5269              CHICAGO
5270              CHICAGO
5271              CHICAGO
5272              HOFFMAN EST
5273              NEW LENOX
5274              CHICAGO                                       6                    8/1/01                       9/1/01
5275              INGLESIDE
5276              GRANITE
5277              HOFFMAN EST
5278              ALTON
5279              BELVIDERE
5280              CHICAGO
5281              CHICAGO
5282              CHICAGO
5283              CHICAGO
5284              CHICAGO
5285              CHICAGO
5286              LOCKPORT
5287              CHICAGO
5288              CHICAGO
5289              CHICAGO
5290              MATTESON
5291              OAK FOREST
5292              CRYSTAL LAK                                   6                    6/4/02                       7/4/02
5293              ISLAND LAKE                                   6                    6/4/02                       7/4/02
5294              ROCKFORD
5295              CHICAGO
5296              ROXANA
5297              CHERRY VALL                                   6                   6/21/02                      7/21/02
5298              S BELOIT
5299              CREST HILL
5300              MARKHAM
5301              GODFREY                                       6                   6/22/02                      7/22/02
5302              MCHENRY                                       6                   6/22/02                      7/22/02
5303              BOLINGBROOK                                   6                   6/24/02                      7/24/02
5304              ROCKFORD
5305              CARPENTERSV
5306              MARSEILLES                                    6                   6/28/02                      7/28/02
5307              CHICAGO
5308              AURORA                                        6                   6/25/02                      7/25/02
5309              AURORA                                        6                   6/30/02                      7/30/02
5310              WAUKEGAN
5311              AURORA
5312              MARKHAM
5313              CAHOKIA                                       6                    7/6/02                       8/6/02
5314              ZION
5315              CRYSTAL LAK                                   6                    7/6/02                       8/6/02
5316              CHICAGO                                       6                    7/6/02                       8/6/02
5317              CHICAGO
5318              DOLTON
5319              SAUK VILL                                     6                    7/6/02                       8/6/02
5320              ROCKFORD
5321              ROCKFORD
5322              MCHENRY                                       6                    7/7/02                       8/7/02
5323              EAST ST. LO
5324              HARVEY
5325              WASHINGTON
5326              GLENVIEW
5327              STEWARD
5328              BERWYN                                        6                    8/5/02                       9/5/02
5329              ROCKFORD
5330              ROCKFORD
5331              MANTENO                                       6                   7/30/02                      8/30/02
5332              JOLIET
5333              O'FALLON                                      6                   7/27/02                      8/27/02
5334              LOCKPORT
5335              ANTIOCH
5336              WOODSTOCK
5337              ALTON
5338              SOUTH BELOI
5339              HOMEWOOD
5340              BUFFALO GRO                                   6                    8/3/02                       9/3/02
5341              DUPO                                          6                    8/4/02                       9/4/02
5342              PECATONICA
5343              COUNTRY CLU                                   6                    8/4/02                       9/4/02
5344              HARVEY
5345              OGLESBY                                       6                    8/3/02                       9/3/02
5346              MCHENRY                                       6                    8/4/02                       9/4/02
5347              CHICAGO
5348              LOVES PARK                                    6                    8/5/02                       9/5/02
5349              FARMINGTON                                    6                    8/5/02                       9/5/02
5350              CHICAGO
5351              CHICAGO
5352              ROCHELLE
5353              MANTENO
5354              ROCKFORD
5355              HANOVER PAR                                   6                   8/23/02                      9/23/02
5356              WOODRIVER
5357              WOODSTOCK
5358              MCHENRY
5359              BATAVIA
5360              ALGONQUIN
5361              FAIRMONT CI
5362              CHANNAHON                                     6                    9/1/02                      10/1/02
5363              BLUE ISLAND                                   6                    9/1/02                      10/1/02
5364              ALTON
5365              GRANITE CIT
5366              ITASCA
5367              E. ST.LOUIS
5368              JOLIET                                        6                    9/7/02                      10/7/02
5369              JOLIET                                        6                    9/7/02                      10/7/02
5370              ROCHELLE                                      6                    9/7/02                      10/7/02
5371              MCHENRY                                       6                   10/1/02                      11/1/02
5372              ROCKFORD
5373              SOUTH BEND
5374              CLARKSVILLE
5375              GARY
5376              MORGANTOWN
5377              COLUMBUS                                      6                   7/27/02                      8/27/02
5378              COLUMBUS                                      6                   7/27/02                      8/27/02
5379              GARY

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5265              GRANITE CIT
5266              MACHESNEY
5267              DECATUR
5268              WASHINGTON
5269              CHICAGO
5270              CHICAGO
5271              CHICAGO
5272              HOFFMAN EST
5273              NEW LENOX
5274              CHICAGO                              8/1/01                       9/1/01          22           3           1
5275              INGLESIDE
5276              GRANITE
5277              HOFFMAN EST
5278              ALTON
5279              BELVIDERE
5280              CHICAGO
5281              CHICAGO
5282              CHICAGO
5283              CHICAGO
5284              CHICAGO
5285              CHICAGO
5286              LOCKPORT
5287              CHICAGO
5288              CHICAGO
5289              CHICAGO
5290              MATTESON
5291              OAK FOREST
5292              CRYSTAL LAK                          6/4/02                       7/4/02          34           3           1
5293              ISLAND LAKE                          6/4/02                       7/4/02          34           3           1
5294              ROCKFORD
5295              CHICAGO
5296              ROXANA
5297              CHERRY VALL                         6/21/02                      7/21/02          34           3           1
5298              S BELOIT
5299              CREST HILL
5300              MARKHAM
5301              GODFREY                             6/22/02                      7/22/02          33           3           1
5302              MCHENRY                             6/22/02                      7/22/02          33           3           1
5303              BOLINGBROOK                         6/24/02                      7/24/02          33           3           1
5304              ROCKFORD
5305              CARPENTERSV
5306              MARSEILLES                          6/28/02                      7/28/02          34           3           1
5307              CHICAGO
5308              AURORA                              6/25/02                      7/25/02          34           3           1
5309              AURORA                              6/30/02                      7/30/02          34           3           1
5310              WAUKEGAN
5311              AURORA
5312              MARKHAM
5313              CAHOKIA                              7/6/02                       8/6/02          34           3           1
5314              ZION
5315              CRYSTAL LAK                          7/6/02                       8/6/02          34           3           1
5316              CHICAGO                              7/6/02                       8/6/02          34           3           1
5317              CHICAGO
5318              DOLTON
5319              SAUK VILL                            7/6/02                       8/6/02          34           3           1
5320              ROCKFORD
5321              ROCKFORD
5322              MCHENRY                              7/7/02                       8/7/02          35           3           1
5323              EAST ST. LO
5324              HARVEY
5325              WASHINGTON
5326              GLENVIEW
5327              STEWARD
5328              BERWYN                               8/5/02                       9/5/02          35           3           1
5329              ROCKFORD
5330              ROCKFORD
5331              MANTENO                             7/30/02                      8/30/02          34           3           1
5332              JOLIET
5333              O'FALLON                            7/27/02                      8/27/02          35           3           1
5334              LOCKPORT
5335              ANTIOCH
5336              WOODSTOCK
5337              ALTON
5338              SOUTH BELOI
5339              HOMEWOOD
5340              BUFFALO GRO                          8/3/02                       9/3/02          35           3           1
5341              DUPO                                 8/4/02                       9/4/02          35           3           1
5342              PECATONICA
5343              COUNTRY CLU                          8/4/02                       9/4/02          35           3           1
5344              HARVEY
5345              OGLESBY                              8/3/02                       9/3/02          34           3           1
5346              MCHENRY                              8/4/02                       9/4/02          35           3           1
5347              CHICAGO
5348              LOVES PARK                           8/5/02                       9/5/02          35           3           1
5349              FARMINGTON                           8/5/02                       9/5/02          35           3           1
5350              CHICAGO
5351              CHICAGO
5352              ROCHELLE
5353              MANTENO
5354              ROCKFORD
5355              HANOVER PAR                         8/23/02                      9/23/02          35           3           1
5356              WOODRIVER
5357              WOODSTOCK
5358              MCHENRY
5359              BATAVIA
5360              ALGONQUIN
5361              FAIRMONT CI
5362              CHANNAHON                            9/1/02                      10/1/02          36           3           1
5363              BLUE ISLAND                          9/1/02                      10/1/02          36           3           1
5364              ALTON
5365              GRANITE CIT
5366              ITASCA
5367              E. ST.LOUIS
5368              JOLIET                               9/7/02                      10/7/02          36           3           1
5369              JOLIET                               9/7/02                      10/7/02          36           3           1
5370              ROCHELLE                             9/7/02                      10/7/02          36           3           1
5371              MCHENRY                             10/1/02                      11/1/02          36           3           1
5372              ROCKFORD
5373              SOUTH BEND
5374              CLARKSVILLE
5375              GARY
5376              MORGANTOWN
5377              COLUMBUS                            7/27/02                      8/27/02          35           3           1
5378              COLUMBUS                            7/27/02                      8/27/02          35           3           1
5379              GARY

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5265              GRANITE CIT                                                                  3
5266              MACHESNEY                                                                    2
5267              DECATUR                                                                      2
5268              WASHINGTON                                                                   1
5269              CHICAGO                                                                      4
5270              CHICAGO                                                                      2
5271              CHICAGO                                                                      1              3
5272              HOFFMAN EST                                                                  2
5273              NEW LENOX                                                                    2
5274              CHICAGO                            11.04      17.04                          3              3
5275              INGLESIDE                                                                    2
5276              GRANITE                                                                      1
5277              HOFFMAN EST                                                                  1
5278              ALTON                                                                        2
5279              BELVIDERE                                                                    2
5280              CHICAGO                                                                      1
5281              CHICAGO                                                                      2
5282              CHICAGO                                                                      2
5283              CHICAGO                                                                      1
5284              CHICAGO                                                                      1
5285              CHICAGO                                                                      2
5286              LOCKPORT                                                                     1
5287              CHICAGO                                                                      3              5
5288              CHICAGO                                                                      1
5289              CHICAGO                                                                      1
5290              MATTESON                                                                     1
5291              OAK FOREST                                                                   4
5292              CRYSTAL LAK                          9.5       16.5                          3              3
5293              ISLAND LAKE                         11.3       18.3                          3              3
5294              ROCKFORD                                                                     3
5295              CHICAGO                                                                      2
5296              ROXANA                                                                       3
5297              CHERRY VALL                         9.25      16.25                          2              3
5298              S BELOIT                                                                     2
5299              CREST HILL                                                                   3
5300              MARKHAM                                                                      3
5301              GODFREY                              9.1       16.1                          3              3
5302              MCHENRY                              9.5       16.5                          3              3
5303              BOLINGBROOK                         11.3       18.3                          3              3
5304              ROCKFORD                                                                     2
5305              CARPENTERSV                                                                  3
5306              MARSEILLES                          10.6       17.6                          2              3
5307              CHICAGO                                                                      3
5308              AURORA                              10.2       17.2                          2              3
5309              AURORA                               9.8       16.8                          2              3
5310              WAUKEGAN                                                                     2
5311              AURORA                                                                       3
5312              MARKHAM                                                                      2
5313              CAHOKIA                              9.5       16.5                          3              3
5314              ZION                                                                         3
5315              CRYSTAL LAK                          7.7       14.7                          3
5316              CHICAGO                            10.55      17.55                          3              3
5317              CHICAGO                                                                      3
5318              DOLTON                                                                       2
5319              SAUK VILL                           11.9       18.9                          3
5320              ROCKFORD                                                                     3
5321              ROCKFORD                                                                     2
5322              MCHENRY                             10.6       17.6                          1              3
5323              EAST ST. LO                                                                  3
5324              HARVEY                                                                       3
5325              WASHINGTON                                                                   2
5326              GLENVIEW                                                                     2
5327              STEWARD                                                                      1
5328              BERWYN                               8.5       15.5                          2              3
5329              ROCKFORD                                                                     2
5330              ROCKFORD                                                                     1
5331              MANTENO                             9.15      16.15                          2              3
5332              JOLIET                                                                       2
5333              O'FALLON                           10.55      17.55                          1              3
5334              LOCKPORT                                                                     2
5335              ANTIOCH                                                                      2
5336              WOODSTOCK                                                                    3
5337              ALTON                                                                        2
5338              SOUTH BELOI                                                                  2
5339              HOMEWOOD                                                                     2
5340              BUFFALO GRO                         9.55      16.55                          2              3
5341              DUPO                               10.75      17.75                          2              3
5342              PECATONICA                                                                   2
5343              COUNTRY CLU                        10.79      17.79                          2              3
5344              HARVEY                                                                       2
5345              OGLESBY                            11.55      18.55                          3              3
5346              MCHENRY                             8.99      15.99                          2              3
5347              CHICAGO                                                                      3
5348              LOVES PARK                           7.9       14.9                          2              3
5349              FARMINGTON                         12.77      19.77                          2              3
5350              CHICAGO                                                                      3
5351              CHICAGO                                                                      1
5352              ROCHELLE                                                                     1
5353              MANTENO                                                                      1
5354              ROCKFORD                                                                     2
5355              HANOVER PAR                         9.69      16.69                          1              3
5356              WOODRIVER                                                                    1
5357              WOODSTOCK                                                                    1
5358              MCHENRY                                                                      1
5359              BATAVIA                                                                      1
5360              ALGONQUIN                                                                    1
5361              FAIRMONT CI                                                                  2
5362              CHANNAHON                           8.89      15.89                          2              3
5363              BLUE ISLAND                         9.99      16.99                          2              3
5364              ALTON                                                                        2
5365              GRANITE CIT                                                                  2
5366              ITASCA                                                                       2
5367              E. ST.LOUIS                                                                  2
5368              JOLIET                              9.99      16.99                          2              3
5369              JOLIET                              9.94      16.94                          2              3
5370              ROCHELLE                            8.99      15.99                          2              3
5371              MCHENRY                            10.49      17.49                          2
5372              ROCKFORD                                                                     1
5373              SOUTH BEND                                                                   3              3
5374              CLARKSVILLE                                                                  3              3
5375              GARY                                                                         2
5376              MORGANTOWN                                                                   3              3
5377              COLUMBUS                            11.4       18.4                          1              3
5378              COLUMBUS                            11.4       18.4                          1              3
5379              GARY                                                                         2              3

<CAPTION>
<S>               <C>                <C>                  <C>
5265              GRANITE CIT        0 - 29 Days          DELTA_10/7
5266              MACHESNEY          0 - 29 Days          DELTA_10/7
5267              DECATUR            30 - 59 Days         DELTA_10/7
5268              WASHINGTON         30 - 59 Days         DELTA_10/7
5269              CHICAGO            0 - 29 Days          DELTA_10/7
5270              CHICAGO            0 - 29 Days          DELTA_10/7
5271              CHICAGO            0 - 29 Days          DELTA_10/7
5272              HOFFMAN EST        0 - 29 Days          DELTA_10/7
5273              NEW LENOX          0 - 29 Days          DELTA_10/7
5274              CHICAGO            0 - 29 Days          DELTA_10/7
5275              INGLESIDE          0 - 29 Days          DELTA_10/7
5276              GRANITE            0 - 29 Days          DELTA_10/7
5277              HOFFMAN EST        0 - 29 Days          DELTA_10/7
5278              ALTON              0 - 29 Days          DELTA_10/7
5279              BELVIDERE          0 - 29 Days          DELTA_10/7
5280              CHICAGO            0 - 29 Days          DELTA_10/7
5281              CHICAGO            0 - 29 Days          DELTA_10/7
5282              CHICAGO            0 - 29 Days          DELTA_10/7
5283              CHICAGO            30 - 59 Days         DELTA_10/7
5284              CHICAGO            30 - 59 Days         DELTA_10/7
5285              CHICAGO            0 - 29 Days          DELTA_10/7
5286              LOCKPORT           0 - 29 Days          DELTA_10/7
5287              CHICAGO            0 - 29 Days          DELTA_10/7
5288              CHICAGO            0 - 29 Days          DELTA_10/7
5289              CHICAGO            0 - 29 Days          DELTA_10/7
5290              MATTESON           0 - 29 Days          DELTA_10/7
5291              OAK FOREST         0 - 29 Days          DELTA_10/7
5292              CRYSTAL LAK        0 - 29 Days          DELTA_10/7
5293              ISLAND LAKE        0 - 29 Days          DELTA_10/7
5294              ROCKFORD           0 - 29 Days          DELTA_10/7
5295              CHICAGO            0 - 29 Days          DELTA_10/7
5296              ROXANA             0 - 29 Days          DELTA_10/7
5297              CHERRY VALL        0 - 29 Days          DELTA_10/7
5298              S BELOIT           0 - 29 Days          DELTA_10/7
5299              CREST HILL         0 - 29 Days          DELTA_10/7
5300              MARKHAM            0 - 29 Days          DELTA_10/7
5301              GODFREY            0 - 29 Days          DELTA_10/7
5302              MCHENRY            0 - 29 Days          DELTA_10/7
5303              BOLINGBROOK        0 - 29 Days          DELTA_10/7
5304              ROCKFORD           0 - 29 Days          DELTA_10/7
5305              CARPENTERSV        0 - 29 Days          DELTA_10/7
5306              MARSEILLES         0 - 29 Days          DELTA_10/7
5307              CHICAGO            0 - 29 Days          DELTA_10/7
5308              AURORA             0 - 29 Days          DELTA_10/7
5309              AURORA             0 - 29 Days          DELTA_10/7
5310              WAUKEGAN           0 - 29 Days          DELTA_10/7
5311              AURORA             0 - 29 Days          DELTA_10/7
5312              MARKHAM            0 - 29 Days          DELTA_10/7
5313              CAHOKIA            0 - 29 Days          DELTA_10/7
5314              ZION               0 - 29 Days          DELTA_10/7
5315              CRYSTAL LAK        0 - 29 Days          DELTA_10/7
5316              CHICAGO            0 - 29 Days          DELTA_10/7
5317              CHICAGO            0 - 29 Days          DELTA_10/7
5318              DOLTON             0 - 29 Days          DELTA_10/7
5319              SAUK VILL          0 - 29 Days          DELTA_10/7
5320              ROCKFORD           0 - 29 Days          DELTA_10/7
5321              ROCKFORD           0 - 29 Days          DELTA_10/7
5322              MCHENRY            0 - 29 Days          DELTA_10/7
5323              EAST ST. LO        0 - 29 Days          DELTA_10/7
5324              HARVEY             0 - 29 Days          DELTA_10/7
5325              WASHINGTON         0 - 29 Days          DELTA_10/7
5326              GLENVIEW           0 - 29 Days          DELTA_10/7
5327              STEWARD            0 - 29 Days          DELTA_10/7
5328              BERWYN             0 - 29 Days          DELTA_10/7
5329              ROCKFORD           0 - 29 Days          DELTA_10/7
5330              ROCKFORD           0 - 29 Days          DELTA_10/7
5331              MANTENO            0 - 29 Days          DELTA_10/7
5332              JOLIET             0 - 29 Days          DELTA_10/7
5333              O'FALLON           0 - 29 Days          DELTA_10/7
5334              LOCKPORT           0 - 29 Days          DELTA_10/7
5335              ANTIOCH            0 - 29 Days          DELTA_10/7
5336              WOODSTOCK          0 - 29 Days          DELTA_10/7
5337              ALTON              0 - 29 Days          DELTA_10/7
5338              SOUTH BELOI        0 - 29 Days          DELTA_10/7
5339              HOMEWOOD           0 - 29 Days          DELTA_10/7
5340              BUFFALO GRO        0 - 29 Days          DELTA_10/7
5341              DUPO               0 - 29 Days          DELTA_10/7
5342              PECATONICA         0 - 29 Days          DELTA_10/7
5343              COUNTRY CLU        0 - 29 Days          DELTA_10/7
5344              HARVEY             0 - 29 Days          DELTA_10/7
5345              OGLESBY            0 - 29 Days          DELTA_10/7
5346              MCHENRY            0 - 29 Days          DELTA_10/7
5347              CHICAGO            0 - 29 Days          DELTA_10/7
5348              LOVES PARK         0 - 29 Days          DELTA_10/7
5349              FARMINGTON         0 - 29 Days          DELTA_10/7
5350              CHICAGO            0 - 29 Days          DELTA_10/7
5351              CHICAGO            0 - 29 Days          DELTA_10/7
5352              ROCHELLE           0 - 29 Days          DELTA_10/7
5353              MANTENO            0 - 29 Days          DELTA_10/7
5354              ROCKFORD           0 - 29 Days          DELTA_10/7
5355              HANOVER PAR        0 - 29 Days          DELTA_10/7
5356              WOODRIVER          0 - 29 Days          DELTA_10/7
5357              WOODSTOCK          0 - 29 Days          DELTA_10/7
5358              MCHENRY            0 - 29 Days          DELTA_10/7
5359              BATAVIA            0 - 29 Days          DELTA_10/7
5360              ALGONQUIN          0 - 29 Days          DELTA_10/7
5361              FAIRMONT CI        0 - 29 Days          DELTA_10/7
5362              CHANNAHON          0 - 29 Days          DELTA_10/7
5363              BLUE ISLAND        0 - 29 Days          DELTA_10/7
5364              ALTON              0 - 29 Days          DELTA_10/7
5365              GRANITE CIT        0 - 29 Days          DELTA_10/7
5366              ITASCA             0 - 29 Days          DELTA_10/7
5367              E. ST.LOUIS        0 - 29 Days          DELTA_10/7
5368              JOLIET             0 - 29 Days          DELTA_10/7
5369              JOLIET             0 - 29 Days          DELTA_10/7
5370              ROCHELLE           0 - 29 Days          DELTA_10/7
5371              MCHENRY            0 - 29 Days          DELTA_10/7
5372              ROCKFORD           0 - 29 Days          DELTA_10/7
5373              SOUTH BEND         0 - 29 Days          DELTA_10/7
5374              CLARKSVILLE        0 - 29 Days          DELTA_10/7
5375              GARY               0 - 29 Days          DELTA_10/7
5376              MORGANTOWN         0 - 29 Days          DELTA_10/7
5377              COLUMBUS           0 - 29 Days          DELTA_10/7
5378              COLUMBUS           0 - 29 Days          DELTA_10/7
5379              GARY               0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5380              INDIANAPOLI        IN             46205                       7/21/99        10/1/99
5381              INDIANAPOLI        IN             46241                       7/26/99        10/1/99
5382              CEDAR GROVE        IN             47016                       7/23/99        10/1/99
5383              BEDFORD            IN             47421                       7/26/99        10/1/99
5384              SOUTH BEND         IN             46601                       7/29/99        10/1/99
5385              GARY               IN             46402                       7/30/99        10/1/99
5386              SOUTH BEND         IN             46628                        8/5/99        10/1/99
5387              COLUMBUS           IN             47201                       8/11/99        10/1/99
5388              SOUTH BEND         IN             46617                       8/26/99        10/1/99
5389              DYER               IN             46311                       8/26/99        10/1/99
5390              INDIANAPOLI        IN             46202                       8/26/99        10/1/99
5391              EVANSVILLE         IN             47714                       9/13/99        10/1/99
5392              NEW CARLISL        IN             46552                       9/15/99        10/1/99
5393              INDIANAPOLI        IN             46201                        4/5/99        10/1/99
5394              INDIANAPOLI        IN             46201                       5/28/99        10/1/99
5395              INDIANAPOLI        IN             46268                        5/7/99        10/1/99
5396              INDIANAPOLI        IN             46201                        4/5/99        10/1/99
5397              SOUTH BEND         IN             46637                       5/27/99        10/1/99
5398              ST. JOHN           IN             46373                       5/28/99        10/1/99
5399              INDIANAPOLI        IN             46222                       6/11/99        10/1/99
5400              GREENSBURG         IN             47240                       6/18/99        10/1/99
5401              INDIANPOLIS        IN             46201                       6/23/99        10/1/99
5402              EVANSVILLE         IN             47712                        7/7/99        10/1/99
5403              INDIANAPOLI        IN             46202                       6/30/99        10/1/99
5404              INDIANAPOLI        IN             46201                       3/31/99        10/1/99
5405              FRANKLIN           IN             46131                        8/9/99        10/1/99
5406              BOONEVILLE         IN             47601                       7/30/99        10/1/99
5407              INDIANAPOLI        IN             46222                        7/9/99        10/1/99
5408              NORTH VERNO        IN             47265                       6/30/99        10/1/99
5409              BUTLER             IN             46721                      11/29/97        10/1/99
5410              TERRE HAUTE        IN             47804                       5/24/99        10/1/99
5411              INDIANAPOLI        IN             46260                        6/4/99        10/1/99
5412              INDIANAPOLI        IN             46218                        6/9/99        10/1/99
5413              VEVAY              IN             47043                       6/10/99        10/1/99
5414              BARGERSVILL        IN             46106                       6/10/99        10/1/99
5415              WHITESTOWN         IN             46075                       6/12/99        10/1/99
5416              GREENFIELD         IN             46140                       6/16/99        10/1/99
5417              SCIPIO             IN             47273                       6/18/99        10/1/99
5418              MOORESVILLE        IN             46158                       6/18/99        10/1/99
5419              FOUNTAINTOW        IN             46130                       6/19/99        10/1/99
5420              INDIANAPOLI        IN             46217                       6/23/99        10/1/99
5421              GREENFIELD         IN             46140                       6/25/99        10/1/99
5422              SUMMITVILLE        IN             46070                       6/28/99        10/1/99
5423              ANDERSON           IN             46016                       6/24/99        10/1/99
5424              AURORA             IN             47001                       6/28/99        10/1/99
5425              INDIANAPOLI        IN             46214                       7/13/99        10/1/99
5426              INDIANAPOLI        IN             46260                       6/29/99        10/1/99
5427              ANDERSON           IN             46012                       6/30/99        10/1/99
5428              LAWRENCEBUR        IN             47025                       6/30/99        10/1/99
5429              MOORES HILL        IN             47032                        7/8/99        10/1/99
5430              INDIANAPOLI        IN             46236                        7/9/99        10/1/99
5431              INDIANAPOLI        IN             46220                       7/14/99        10/1/99
5432              FRANKLIN           IN             46131                       7/16/99        10/1/99
5433              PENDLETON          IN             46064                       7/16/99        10/1/99
5434              INDIANAPOLI        IN             46221                       7/19/99        10/1/99
5435              INDIANAPOLI        IN             46234                       7/19/99        10/1/99
5436              FOREST             IN             46039                       7/21/99        10/1/99
5437              INDIANAPOLI        IN             46268                       7/21/99        10/1/99
5438              BROOKVILLE         IN             47012                       7/22/99        10/1/99
5439              MARTINSVILL        IN             46151                       7/22/99        10/1/99
5440              LAWRENCEBUR        IN             47025                       7/28/99        10/1/99
5441              INDIANAPOLI        IN             46241                       7/28/99        10/1/99
5442              MARTINSVILL        IN             46151                       7/27/99        10/1/99
5443              INDIANAPOLI        IN             46222                       7/28/99        10/1/99
5444              INDIANAPOLI        IN             46222                       7/28/99        10/1/99
5445              INDIANAPOLI        IN             46240                       7/30/99        10/1/99
5446              INDIANAPOLI        IN             46218                       7/30/99        10/1/99
5447              SEYMOUR            IN             47274                       7/31/99        10/1/99
5448              INDIANAPOLI        IN             46227                       7/30/99        10/1/99
5449              ATLANTA            IN             46031                       7/31/99        10/1/99
5450              LOGANSPORT         IN             46947                       7/31/99        10/1/99
5451              ROACHDALE          IN             46172                       7/31/99        10/1/99
5452              ROACHDALE          IN             46172                       7/31/99        10/1/99
5453              AURORA             IN             47001                        8/5/99        10/1/99
5454              LOGANSPORT         IN             46947                        8/5/99        10/1/99
5455              MARTINSVILL        IN             46151                        8/6/99        10/1/99
5456              INDIANAPOLI        IN             46220                        8/9/99        10/1/99
5457              INDIANAPOLI        IN             46241                        8/9/99        10/1/99
5458              ANDERSON           IN             46012                       8/12/99        10/1/99
5459              SHELBYVILLE        IN             46176                       8/19/99        10/1/99
5460              INDIANAPOLI        IN             46260                       8/19/99        10/1/99
5461              INDIANAPOLI        IN             46201                       8/20/99        10/1/99
5462              INDIANAPOLI        IN             46217                       8/23/99        10/1/99
5463              INDIANAPOLI        IN             46236                       8/23/99        10/1/99
5464              INDIANAPOLI        IN             46221                       8/23/99        10/1/99
5465              GARY               IN             46406                       8/25/99        10/1/99
5466              LOGANSPORT         IN             46947                       8/24/99        10/1/99
5467              ANDERSON           IN             46016                       8/26/99        10/1/99
5468              ANDERSON           IN             46016                       8/28/99        10/1/99
5469              INDIANAPOLI        IN             46222                       8/30/99        10/1/99
5470              OKEANA             IN             45053                       8/31/99        10/1/99
5471              INDIANAPOLI        IN             46219                       8/30/99        10/1/99
5472              LOGANSPORT         IN             46947                       8/31/99        10/1/99
5473              WHITING            IN             46394                       8/31/99        10/1/99
5474              INDIANAPOLI        IN             46201                       8/31/99        10/1/99
5475              VERSAILLES         IN             47042                       8/31/99        10/1/99
5476              MADISON            IN             47250                       8/31/99        10/1/99
5477              FT. WAYNE          IN             46816                        9/1/99        10/1/99
5478              SHIRLEY            IN             47384                       8/31/99        10/1/99
5479              LEBANON            IN             46052                        9/7/99        10/1/99
5480              FT.WAYNE           IN             46825                       9/10/99        10/1/99
5481              MUNCIE             IN             47302                       9/14/99        10/1/99
5482              WHITESTOWN         IN             46075                       9/13/99        10/1/99
5483              ANDERSON           IN             46016                       9/10/99        10/1/99
5484              CONNERSVILL        IN             47331                       9/17/99        10/1/99
5485              WICHITA            KS             67216                        7/9/99        10/1/99
5486              WICHITA            KS             67203                       8/27/99        10/1/99
5487              KANSAS CITY        KS             66104                       9/13/99        10/1/99
5488              WAPPINGERS         NY             12590                       9/16/99        10/1/99
5489              FALMOUTH           KY             41040                        6/7/99        10/1/99
5490              MADISONVILL        KY             42431                       6/18/99        10/1/99
5491              WINCHESTER         KY             40391                       6/24/99        10/1/99
5492              SALT LICK          KY             40371                       7/13/99        10/1/99
5493              LOUISVILLE         KY             40218                       7/16/99        10/1/99
5494              GLASGOW            KY             42141                       7/21/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5380              INDIANAPOLI        Y                          N                  SFR                 OO            C/O REFI
5381              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5382              CEDAR GROVE        Y                          N                  SFR                 OO            C/O REFI
5383              BEDFORD            Y                          Y                  SFR                 OO            D/C REFI
5384              SOUTH BEND         Y                          N                  SFR                 NOO           D/C REFI
5385              GARY               Y                          Y                  SFR                 OO            D/C REFI
5386              SOUTH BEND         Y                          N                  2-Family            NOO           C/O REFI
5387              COLUMBUS           Y                          N                  SFR                 OO            PURCHASE
5388              SOUTH BEND         Y                          Y                  SFR                 OO            D/C REFI
5389              DYER               Y                          N                  SFR                 OO            D/C REFI
5390              INDIANAPOLI        Y                          N                  SFR                 OO            C/O REFI
5391              EVANSVILLE         Y                          Y                  SFR                 OO            C/O REFI
5392              NEW CARLISL        Y                          Y                  SFR                 OO            C/O REFI
5393              INDIANAPOLI        Y                          N                  2-Family            NOO           R/T REFI
5394              INDIANAPOLI        Y                          Y                  SFR                 OO            C/O REFI
5395              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5396              INDIANAPOLI        Y                          N                  2-Family            NOO           C/O REFI
5397              SOUTH BEND         Y                          N                  SFR                 NOO           C/O REFI
5398              ST. JOHN           Y                          N                  SFR                 OO            D/C REFI
5399              INDIANAPOLI        Y                          Y                  2-Family            OO            C/O REFI
5400              GREENSBURG         Y                          N                  SFR                 OO            C/O REFI
5401              INDIANPOLIS        Y                          N                  SFR                 OO            D/C REFI
5402              EVANSVILLE         Y                          N                  SFR                 OO            D/C REFI
5403              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5404              INDIANAPOLI        Y                          N                  SFR                 NOO           C/O REFI
5405              FRANKLIN           Y                          N                  SFR                 OO            PURCHASE
5406              BOONEVILLE         Y                          N                  SFR                 OO            C/O REFI
5407              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5408              NORTH VERNO        Y                          N                  SFR                 OO            R/T REFI
5409              BUTLER             Y                          N                  SFR                 OO            D/C REFI
5410              TERRE HAUTE        Y                          N                  SFR                 OO            R/T REFI
5411              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5412              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5413              VEVAY              Y                          N                  SFR                 OO            R/T REFI
5414              BARGERSVILL        Y                          N                  SFR                 OO            D/C REFI
5415              WHITESTOWN         Y                          N                  SFR                 OO            C/O REFI
5416              GREENFIELD         Y                          N                  SFR                 OO            R/T REFI
5417              SCIPIO             Y                          N                  SFR                 OO            D/C REFI
5418              MOORESVILLE        Y                          N                  SFR                 OO            C/O REFI
5419              FOUNTAINTOW        Y                          N                  SFR                 OO            R/T REFI
5420              INDIANAPOLI        Y                          N                  SFR                 OO            C/O REFI
5421              GREENFIELD         Y                          N                  SFR                 OO            D/C REFI
5422              SUMMITVILLE        Y                          N                  SFR                 OO            R/T REFI
5423              ANDERSON           Y                          N                  SFR                 OO            C/O REFI
5424              AURORA             Y                          N                  SFR                 OO            C/O REFI
5425              INDIANAPOLI        Y                          N                  SFR                 OO            PURCHASE
5426              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5427              ANDERSON           Y                          N                  SFR                 OO            D/C REFI
5428              LAWRENCEBUR        Y                          N                  SFR                 OO            C/O REFI
5429              MOORES HILL        Y                          N                  SFR                 OO            D/C REFI
5430              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5431              INDIANAPOLI        Y                          N                  2-Family            OO            D/C REFI
5432              FRANKLIN           Y                          N                  SFR                 OO            C/O REFI
5433              PENDLETON          Y                          N                  SFR                 OO            D/C REFI
5434              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5435              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5436              FOREST             Y                          N                  SFR                 OO            D/C REFI
5437              INDIANAPOLI        Y                          N                  Condo               OO            D/C REFI
5438              BROOKVILLE         Y                          N                  SFR                 OO            R/T REFI
5439              MARTINSVILL        Y                          N                  SFR                 OO            R/T REFI
5440              LAWRENCEBUR        Y                          N                  SFR                 OO            R/T REFI
5441              INDIANAPOLI        Y                          Y                  SFR                 OO            C/O REFI
5442              MARTINSVILL        Y                          N                  SFR                 OO            R/T REFI
5443              INDIANAPOLI        Y                          Y                  SFR                 OO            R/T REFI
5444              INDIANAPOLI        Y                          N                  SFR                 NOO           R/T REFI
5445              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5446              INDIANAPOLI        Y                          Y                  SFR                 OO            C/O REFI
5447              SEYMOUR            Y                          N                  SFR                 OO            C/O REFI
5448              INDIANAPOLI        Y                          N                  SFR                 OO            C/O REFI
5449              ATLANTA            Y                          N                  SFR                 OO            D/C REFI
5450              LOGANSPORT         Y                          N                  SFR                 OO            D/C REFI
5451              ROACHDALE          Y                          N                  SFR                 NOO           C/O REFI
5452              ROACHDALE          Y                          Y                  SFR                 OO            D/C REFI
5453              AURORA             Y                          N                  SFR                 OO            R/T REFI
5454              LOGANSPORT         Y                          Y                  SFR                 OO            C/O REFI
5455              MARTINSVILL        Y                          N                  SFR                 OO            D/C REFI
5456              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5457              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5458              ANDERSON           Y                          N                  SFR                 OO            D/C REFI
5459              SHELBYVILLE        Y                          Y                  SFR                 OO            D/C REFI
5460              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5461              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5462              INDIANAPOLI        Y                          Y                  SFR                 OO            D/C REFI
5463              INDIANAPOLI        Y                          N                  SFR                 OO            C/O REFI
5464              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5465              GARY               Y                          N                  SFR                 OO            C/O REFI
5466              LOGANSPORT         Y                          N                  SFR                 NOO           C/O REFI
5467              ANDERSON           Y                          Y                  SFR                 OO            R/T REFI
5468              ANDERSON           Y                          Y                  SFR                 OO            R/T REFI
5469              INDIANAPOLI        Y                          N                  SFR                 OO            R/T REFI
5470              OKEANA             Y                          N                  SFR                 OO            D/C REFI
5471              INDIANAPOLI        Y                          N                  SFR                 OO            D/C REFI
5472              LOGANSPORT         Y                          Y                  SFR                 OO            R/T REFI
5473              WHITING            Y                          N                  SFR                 OO            D/C REFI
5474              INDIANAPOLI        Y                          Y                  SFR                 OO            R/T REFI
5475              VERSAILLES         Y                          N                  SFR                 OO            D/C REFI
5476              MADISON            Y                          N                  SFR                 OO            D/C REFI
5477              FT. WAYNE          Y                          N                  SFR                 OO            D/C REFI
5478              SHIRLEY            Y                          Y                  SFR                 OO            D/C REFI
5479              LEBANON            Y                          N                  SFR                 OO            C/O REFI
5480              FT.WAYNE           Y                          Y                  SFR                 OO            C/O REFI
5481              MUNCIE             Y                          N                  SFR                 OO            R/T REFI
5482              WHITESTOWN         Y                          Y                  SFR                 OO            R/T REFI
5483              ANDERSON           Y                          N                  SFR                 OO            D/C REFI
5484              CONNERSVILL        Y                          Y                  SFR                 OO            D/C REFI
5485              WICHITA            Y                          N                  SFR                 OO            D/C REFI
5486              WICHITA            Y                          N                  SFR                 NOO           D/C REFI
5487              KANSAS CITY        Y                          Y                  SFR                 OO            C/O REFI
5488              WAPPINGERS         Y                          N                  SFR                 OO            PURCHASE
5489              FALMOUTH           Y                          N                  SFR                 OO            R/T REFI
5490              MADISONVILL        Y                          Y                  SFR                 OO            D/C REFI
5491              WINCHESTER         Y                          N                  SFR                 OO            C/O REFI
5492              SALT LICK          Y                          Y                  SFR                 OO            C/O REFI
5493              LOUISVILLE         Y                          Y                  SFR                 OO            D/C REFI
5494              GLASGOW            Y                          N                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5380              INDIANAPOLI        FULL              3/27               N               C1                          0
5381              INDIANAPOLI        FULL              FIXED              N               A1                        688
5382              CEDAR GROVE        FULL              FIXED              N               D1                        574
5383              BEDFORD            FULL              FIXED              N               C2                        674
5384              SOUTH BEND         ALT               FIXED              N               C2                        509
5385              GARY               LIMITED           2/28               N               C1                        525
5386              SOUTH BEND         ALT               FIXED              N               C2                          0
5387              COLUMBUS           FULL              FIXED              N               A1                          0
5388              SOUTH BEND         FULL              FIXED              N               D1                        552
5389              DYER               NO DOC            FIXED              N               A2                        634
5390              INDIANAPOLI        FULL              3/27               N               A1                          0
5391              EVANSVILLE         FULL              FIXED              N               B1                        543
5392              NEW CARLISL        FULL              3/27               N               C1                        573
5393              INDIANAPOLI        FULL              2/28               N               A1                        672
5394              INDIANAPOLI        NO DOC            FIXED              N               A1                        765
5395              INDIANAPOLI        ALT               2/28               N               C1                        612
5396              INDIANAPOLI        NO DOC            2/28               N               A1                        713
5397              SOUTH BEND         ALT               FIXED              N               A1                          0
5398              ST. JOHN           FULL              BALLOON            Y               A2                        589
5399              INDIANAPOLI        FULL              BALLOON            Y               B2                          0
5400              GREENSBURG         FULL              BALLOON            Y               D1                        521
5401              INDIANPOLIS        FULL              FIXED              N               C1                          0
5402              EVANSVILLE         FULL              FIXED              N               B2                        535
5403              INDIANAPOLI        FULL              FIXED              N               B1                        555
5404              INDIANAPOLI        ALT               FIXED              N               A1                        597
5405              FRANKLIN           FULL              FIXED              N               D1                        633
5406              BOONEVILLE         ALT               FIXED              N               C2                        529
5407              INDIANAPOLI        FULL              FIXED              N               B1                        441
5408              NORTH VERNO        FULL              FIXED              N               A1                          0
5409              BUTLER             FULL              FIXED              N               B1                        605
5410              TERRE HAUTE        FULL              3/27               N               B1                        573
5411              INDIANAPOLI        FULL              FIXED              N               A+                        608
5412              INDIANAPOLI        FULL              FIXED              N               A1                        666
5413              VEVAY              FULL              3/27               N               A2                        609
5414              BARGERSVILL        FULL              FIXED              N               A+                        656
5415              WHITESTOWN         ALT               FIXED              N               D1                        502
5416              GREENFIELD         ALT               3/27               N               A2                          0
5417              SCIPIO             FULL              FIXED              N               B1                          0
5418              MOORESVILLE        FULL              FIXED              N               A2                          0
5419              FOUNTAINTOW        FULL              FIXED              N               B1                        613
5420              INDIANAPOLI        FULL              FIXED              N               A1                        592
5421              GREENFIELD         FULL              FIXED              N               A+                        683
5422              SUMMITVILLE        FULL              FIXED              N               A+                        685
5423              ANDERSON           FULL              3/27               N               B1                        490
5424              AURORA             FULL              FIXED              N               A+                        782
5425              INDIANAPOLI        FULL              FIXED              N               A2                        594
5426              INDIANAPOLI        FULL              FIXED              N               A+                        776
5427              ANDERSON           FULL              FIXED              N               A+                        655
5428              LAWRENCEBUR        FULL              FIXED              N               B2                        606
5429              MOORES HILL        FULL              FIXED              N               A2                        565
5430              INDIANAPOLI        NO DOC            FIXED              N               B1                        631
5431              INDIANAPOLI        FULL              FIXED              N               A2                        646
5432              FRANKLIN           FULL              FIXED              N               A1                        634
5433              PENDLETON          FULL              FIXED              N               A2                        552
5434              INDIANAPOLI        FULL              FIXED              N               A+                        607
5435              INDIANAPOLI        FULL              FIXED              N               A2                          0
5436              FOREST             FULL              FIXED              N               A2                          0
5437              INDIANAPOLI        FULL              FIXED              N               C1                        541
5438              BROOKVILLE         FULL              FIXED              N               A1                        590
5439              MARTINSVILL        FULL              FIXED              N               A1                        606
5440              LAWRENCEBUR        FULL              FIXED              N               A+                        760
5441              INDIANAPOLI        FULL              FIXED              N               A1                          0
5442              MARTINSVILL        FULL              FIXED              N               B1                        559
5443              INDIANAPOLI        FULL              FIXED              N               A1                        546
5444              INDIANAPOLI        LIMITED           FIXED              N               C1                        537
5445              INDIANAPOLI        FULL              FIXED              N               A1                        617
5446              INDIANAPOLI        FULL              FIXED              N               A+                        721
5447              SEYMOUR            FULL              FIXED              N               A+                        612
5448              INDIANAPOLI        FULL              FIXED              N               A1                        601
5449              ATLANTA            FULL              FIXED              N               A+                        784
5450              LOGANSPORT         LIMITED           FIXED              N               C2                        559
5451              ROACHDALE          FULL              FIXED              N               A+                        655
5452              ROACHDALE          FULL              FIXED              N               A+                        655
5453              AURORA             FULL              3/27               N               A+                        717
5454              LOGANSPORT         FULL              FIXED              N               B1                        588
5455              MARTINSVILL        FULL              FIXED              N               A+                        719
5456              INDIANAPOLI        FULL              FIXED              N               A2                        613
5457              INDIANAPOLI        FULL              FIXED              N               B2                        560
5458              ANDERSON           FULL              FIXED              N               A2                          0
5459              SHELBYVILLE        FULL              FIXED              N               A+                        757
5460              INDIANAPOLI        FULL              FIXED              N               B1                        493
5461              INDIANAPOLI        FULL              3/27               N               B1                          0
5462              INDIANAPOLI        FULL              FIXED              N               A2                        589
5463              INDIANAPOLI        FULL              3/27               N               C1                        565
5464              INDIANAPOLI        FULL              FIXED              N               A2                          0
5465              GARY               FULL              FIXED              N               A1                          0
5466              LOGANSPORT         FULL              FIXED              N               A2                        568
5467              ANDERSON           FULL              FIXED              N               B1                        589
5468              ANDERSON           FULL              3/27               N               C2                        539
5469              INDIANAPOLI        FULL              FIXED              N               A1                        658
5470              OKEANA             FULL              3/27               N               A1                        721
5471              INDIANAPOLI        FULL              FIXED              N               B2                        542
5472              LOGANSPORT         FULL              FIXED              N               A2                        598
5473              WHITING            FULL              3/27               N               C1                        543
5474              INDIANAPOLI        FULL              FIXED              N               A+                        609
5475              VERSAILLES         FULL              3/27               N               A+                        685
5476              MADISON            ALT               FIXED              N               A+                        659
5477              FT. WAYNE          FULL              FIXED              N               A+                        755
5478              SHIRLEY            FULL              FIXED              N               A+                        648
5479              LEBANON            FULL              FIXED              N               A+                        658
5480              FT.WAYNE           NO DOC            3/27               N               A2                        497
5481              MUNCIE             FULL              FIXED              N               A+                        668
5482              WHITESTOWN         FULL              FIXED              N               B1                        525
5483              ANDERSON           FULL              FIXED              N               A1                        602
5484              CONNERSVILL        FULL              FIXED              N               A+                        680
5485              WICHITA            FULL              2/28               N               C2                        537
5486              WICHITA            FULL              FIXED              N               B2                        538
5487              KANSAS CITY        FULL              FIXED              N               B1                        583
5488              WAPPINGERS         FULL              FIXED              N               B1                          0
5489              FALMOUTH           FULL              3/27               N               B2                        695
5490              MADISONVILL        FULL              FIXED              N               B1                        599
5491              WINCHESTER         LIMITED           FIXED              N               C1                        561
5492              SALT LICK          FULL              FIXED              N               B2                        591
5493              LOUISVILLE         FULL              FIXED              N               B1                        558
5494              GLASGOW            LIMITED           FIXED              N               C1                        613

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5380              INDIANAPOLI                         50       1       1                       90000                           90000
5381              INDIANAPOLI                         35       1       1                       75000                           75000
5382              CEDAR GROVE                         26       2       1                       30000                           30000
5383              BEDFORD                             33       1       1                       25000                           25000
5384              SOUTH BEND                           0       1       1                       44000                           44000
5385              GARY                                32       1       1                       40000                           40000
5386              SOUTH BEND                           0       1       2                       33000                           33000
5387              COLUMBUS                            43       1       1                       77000                           77000
5388              SOUTH BEND                          27       1       1                       29000                           29000
5389              DYER                                51       1       1                      140000                          140000
5390              INDIANAPOLI                         54       1       1                      190000                          190000
5391              EVANSVILLE                          27       1       1                       54000                           54000
5392              NEW CARLISL                         33       1       1                       61000                           61000
5393              INDIANAPOLI                         33       1       2                       50000                           50000
5394              INDIANAPOLI                         24       1       1                       95000                           95000
5395              INDIANAPOLI                          0       1       1                      108000                          108000
5396              INDIANAPOLI                         55       1       2                       57000                           57000
5397              SOUTH BEND                           0       1       1                       89000                           89000
5398              ST. JOHN                            47       1       1                      155000                          155000
5399              INDIANAPOLI                          9       1       2                       52000                           52000
5400              GREENSBURG                          16       1       1                       55000                           55000
5401              INDIANPOLIS                         36       1       1                       54000                           54000
5402              EVANSVILLE                          50       1       1                       90000                           90000
5403              INDIANAPOLI                         53       2       1                       88000                           88000
5404              INDIANAPOLI                          0       1       1                       62000                           62000
5405              FRANKLIN                            46       1       1                       86000                           86000
5406              BOONEVILLE                           0       1       1                       94000                           94000
5407              INDIANAPOLI                         29       1       1                       74000                           74000
5408              NORTH VERNO                         53       1       1                      141000                          141000
5409              BUTLER                              54       1       1                      100000                          100000
5410              TERRE HAUTE                         32       1       1                       87000                           87000
5411              INDIANAPOLI                         34       1       1                      115000                          115000
5412              INDIANAPOLI                         12       1       1                       46000                           46000
5413              VEVAY                               19       1       1                       60500                           60500
5414              BARGERSVILL                         39       1       1                       88000                           88000
5415              WHITESTOWN                           0       1       1                       80000                           80000
5416              GREENFIELD                           0       1       1                      112000                          112000
5417              SCIPIO                              42       1       1                       90000                           90000
5418              MOORESVILLE                         43       1       1                      145000                          145000
5419              FOUNTAINTOW                         42       1       1                       76000                           76000
5420              INDIANAPOLI                         55       1       1                      128000                          128000
5421              GREENFIELD                          35       1       1                      123000                          123000
5422              SUMMITVILLE                         33       1       1                      120000                          120000
5423              ANDERSON                            45       1       1                      106000                          106000
5424              AURORA                              35       1       1                       65000                           65000
5425              INDIANAPOLI                         55       1       1                       96900                           96900
5426              INDIANAPOLI                         44       1       1                      208000                          208000
5427              ANDERSON                            33       1       1                       74000                           74000
5428              LAWRENCEBUR                         25       1       1                       75000                           75000
5429              MOORES HILL                         30       1       1                       72000                           72000
5430              INDIANAPOLI                         26       1       1                      127000                          127000
5431              INDIANAPOLI                         31       1       2                      156000                          156000
5432              FRANKLIN                            24       1       1                       69000                           69000
5433              PENDLETON                           49       1       1                      245000                          245000
5434              INDIANAPOLI                         37       1       1                      101000                          101000
5435              INDIANAPOLI                         51       1       1                      105000                          105000
5436              FOREST                              37       1       1                       91000                           91000
5437              INDIANAPOLI                         55       1       1                       60000                           60000
5438              BROOKVILLE                          33       1       1                       85000                           85000
5439              MARTINSVILL                         51       1       1                      150000                          150000
5440              LAWRENCEBUR                         38       1       1                      110000                          110000
5441              INDIANAPOLI                         36       1       1                       48500                           48500
5442              MARTINSVILL                         25       1       1                      115000                          115000
5443              INDIANAPOLI                         27       1       1                       57000                           57000
5444              INDIANAPOLI                         46       1       1                       42000                           42000
5445              INDIANAPOLI                         16       1       1                       85000                           85000
5446              INDIANAPOLI                         28       1       1                       40000                           40000
5447              SEYMOUR                             19       1       1                       85000                           85000
5448              INDIANAPOLI                         23       1       1                      115000                          115000
5449              ATLANTA                             34       1       1                       89000                           89000
5450              LOGANSPORT                          46       1       1                      136000                          136000
5451              ROACHDALE                           42       1       1                       64000                           64000
5452              ROACHDALE                           42       1       1                       83000                           83000
5453              AURORA                              51       1       1                       86500                           86500
5454              LOGANSPORT                          33       2       1                       61000                           61000
5455              MARTINSVILL                         29       1       1                      250000                          250000
5456              INDIANAPOLI                         45       1       1                      105000                          105000
5457              INDIANAPOLI                         33       1       1                       60000                           60000
5458              ANDERSON                            41       1       1                       86000                           86000
5459              SHELBYVILLE                         46       1       1                       83000                           83000
5460              INDIANAPOLI                         46       1       1                      142000                          142000
5461              INDIANAPOLI                         44       1       1                       57000                           57000
5462              INDIANAPOLI                         49       1       1                      130000                          130000
5463              INDIANAPOLI                         39       1       1                      128000                          128000
5464              INDIANAPOLI                         42       1       1                       62000                           62000
5465              GARY                                43       1       1                       66500                           66500
5466              LOGANSPORT                          51       1       1                       52000                           52000
5467              ANDERSON                            47       1       1                       58000                           58000
5468              ANDERSON                            21       1       1                       45000                           45000
5469              INDIANAPOLI                         35       1       1                       53000                           53000
5470              OKEANA                              55       1       1                       50000                           50000
5471              INDIANAPOLI                         20       1       1                       66000                           66000
5472              LOGANSPORT                          27       1       1                       66000                           66000
5473              WHITING                             10       1       1                      119000                          119000
5474              INDIANAPOLI                         41       1       1                       27000                           27000
5475              VERSAILLES                          50       1       1                       88500                           88500
5476              MADISON                              0       1       1                       56000                           56000
5477              FT. WAYNE                           44       1       1                       81000                           81000
5478              SHIRLEY                             30       1       1                       91000                           91000
5479              LEBANON                             50       1       1                      208000                          208000
5480              FT.WAYNE                            26       1       1                      130000                          130000
5481              MUNCIE                              44       1       1                       60000                           60000
5482              WHITESTOWN                          54       1       1                      293000                          293000
5483              ANDERSON                            50       1       1                       72000                           72000
5484              CONNERSVILL                         42       1       1                       71000                           71000
5485              WICHITA                             45       1       1                       63750                           63750
5486              WICHITA                             17       1       1                       40000                           40000
5487              KANSAS CITY                         19       1       1                       25000                           25000
5488              WAPPINGERS                      44.231       1       1                      175000                          175000
5489              FALMOUTH                            45       1       1                       80000                           80000
5490              MADISONVILL                          9       1       1                       73000                           73000
5491              WINCHESTER                          50       2       1                      145000                          145000
5492              SALT LICK                           26       1       1                       29000                           29000
5493              LOUISVILLE                          34       1       1                       62000                           62000
5494              GLASGOW                             39       1       1                       65000                           65000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5380              INDIANAPOLI                                   80        79.9486              72000            71953.76
5381              INDIANAPOLI                                   90        89.9073              67500            67430.47
5382              CEDAR GROVE                                 20.6          20.59               6180             6176.99
5383              BEDFORD                                       75        74.6997              18750            18674.92
5384              SOUTH BEND                               63.6364        63.6138              28000            27990.09
5385              GARY                                          60         59.982              24000            23992.81
5386              SOUTH BEND                               57.5758        57.5656              19000            18996.66
5387              COLUMBUS                    77000             90        89.9664              69300            69274.14
5388              SOUTH BEND                               64.8276        64.8276              18800               18800
5389              DYER                                          65             65              91000               91000
5390              INDIANAPOLI                                   80             80             152000              152000
5391              EVANSVILLE                               41.6667        41.6667              22500               22500
5392              NEW CARLISL                                   80             80              48800               48800
5393              INDIANAPOLI                                   80        79.8447              40000            39922.34
5394              INDIANAPOLI                              73.1579        73.1181              69500            69462.19
5395              INDIANAPOLI                                   75        74.9046              81000            80897.01
5396              INDIANAPOLI                              61.4035        61.2873              35000            34933.74
5397              SOUTH BEND                                    75        74.9385              66750            66695.25
5398              ST. JOHN                                      85         84.886             131750           131573.31
5399              INDIANAPOLI                              57.6923        57.6287              30000             29966.9
5400              GREENSBURG                                    70        69.9639              38500            38480.15
5401              INDIANPOLIS                                   80        79.9519              43200            43174.03
5402              EVANSVILLE                                    80          79.98              72000            71981.98
5403              INDIANAPOLI                              14.5227        14.3966              12780            12668.98
5404              INDIANAPOLI                                   70        69.9042              43400            43340.59
5405              FRANKLIN                    88000             50             50              43000               43000
5406              BOONEVILLE                               58.5106        58.4707              55000            54962.48
5407              INDIANAPOLI                                   85        84.9722              62900            62879.41
5408              NORTH VERNO                                   80        79.9572             112800           112739.66
5409              BUTLER                                        76        75.2303              76000            75230.32
5410              TERRE HAUTE                              85.4885        85.3594              74375             74262.7
5411              INDIANAPOLI                              65.2174        65.0892              75000            74852.57
5412              INDIANAPOLI                              89.1304        88.4828              41000            40702.11
5413              VEVAY                                         90        89.8793              54450            54376.98
5414              BARGERSVILL                                   85         83.929              74800            73857.56
5415              WHITESTOWN                                 43.75        43.6599              35000             34927.9
5416              GREENFIELD                                    85        84.8933              95200            95080.49
5417              SCIPIO                                        85        84.9371              76500            76443.38
5418              MOORESVILLE                              88.2759        88.1565             128000           127826.88
5419              FOUNTAINTOW                                   85        84.6399              64600            64326.32
5420              INDIANAPOLI                                   80        79.8521             102400           102210.65
5421              GREENFIELD                                    80        79.8565              98400            98223.55
5422              SUMMITVILLE                                   70        69.8691              84000            83842.97
5423              ANDERSON                                      70        69.8706              74200            74062.79
5424              AURORA                                   65.1815        64.4566              42368            41896.81
5425              INDIANAPOLI                 96900        80.7895         80.725              78285            78222.51
5426              INDIANAPOLI                              59.6154        59.2557             124000           123251.94
5427              ANDERSON                                      80        79.8809              59200            59111.86
5428              LAWRENCEBUR                                   70        69.6286              52500            52221.48
5429              MOORES HILL                              76.3889        76.3404              55000            54965.06
5430              INDIANAPOLI                                   75        74.9592              95250            95198.18
5431              INDIANAPOLI                              52.6282        52.5773              82100            82020.61
5432              FRANKLIN                                      80         79.925              55200            55148.28
5433              PENDLETON                                 75.102        75.0332             184000           183831.23
5434              INDIANAPOLI                                   70        69.2301              70700            69922.37
5435              INDIANAPOLI                                   90        89.9334              94500            94430.06
5436              FOREST                                        90        89.9334              81900            81839.38
5437              INDIANAPOLI                                   80        79.9185              48000            47951.08
5438              BROOKVILLE                               71.7647        71.3891              61000            60680.72
5439              MARTINSVILL                              76.6667        76.2507             115000           114376.09
5440              LAWRENCEBUR                              79.0909         79.044              87000            86948.37
5441              INDIANAPOLI                              30.9278        30.5231              15000            14803.72
5442              MARTINSVILL                              84.6087        84.4165              97300            97078.92
5443              INDIANAPOLI                                   80        79.9558              45600            45574.83
5444              INDIANAPOLI                              59.7619        59.6169              25100             25039.1
5445              INDIANAPOLI                              65.8824        65.5476              56000            55715.49
5446              INDIANAPOLI                                   70        69.0523              28000            27620.91
5447              SEYMOUR                                  58.3529         58.276              49600             49534.6
5448              INDIANAPOLI                              75.2174        75.0141              86500            86266.21
5449              ATLANTA                                  64.0449        64.0099              57000             56968.8
5450              LOGANSPORT                                    70         69.985              95200            95179.66
5451              ROACHDALE                                     65        64.9735              41600            41583.07
5452              ROACHDALE                                67.4699        67.4298              56000             55966.7
5453              AURORA                                        70        69.9495              60550            60506.31
5454              LOGANSPORT                               21.3115        21.0488              13000            12839.75
5455              MARTINSVILL                                   80        79.8802             200000           199700.55
5456              INDIANAPOLI                                   70        69.9633              73500            73461.49
5457              INDIANAPOLI                                   70         69.975              42000            41984.99
5458              ANDERSON                                 84.8837        84.8506              73000            72971.55
5459              SHELBYVILLE                              27.7108        27.7108              23000               23000
5460              INDIANAPOLI                                   85        84.9713             120700           120659.25
5461              INDIANAPOLI                                   85        84.9716              48450            48433.79
5462              INDIANAPOLI                              28.6154        28.5414              37200             37103.8
5463              INDIANAPOLI                                   80        79.9653             102400           102355.56
5464              INDIANAPOLI                                   90        89.9712              55800            55782.13
5465              GARY                                          90             90              59850               59850
5466              LOGANSPORT                                    75        74.9714              39000            38985.13
5467              ANDERSON                                 71.7241        71.7241              41600               41600
5468              ANDERSON                                 72.2222        72.2222              32500               32500
5469              INDIANAPOLI                                   85             85              45050               45050
5470              OKEANA                                        80             80              40000               40000
5471              INDIANAPOLI                                   80             80              52800               52800
5472              LOGANSPORT                               83.3333        83.3333              55000               55000
5473              WHITING                                       80             80              95200               95200
5474              INDIANAPOLI                              81.4815        81.4815              22000               22000
5475              VERSAILLES                                    80             80              70800               70800
5476              MADISON                                       65             65              36400               36400
5477              FT. WAYNE                                64.8148        64.8148              52500               52500
5478              SHIRLEY                                       70             70              63700               63700
5479              LEBANON                                       80             80             166400              166400
5480              FT.WAYNE                                      80             80             104000              104000
5481              MUNCIE                                        90             90              54000               54000
5482              WHITESTOWN                               13.1399        13.1399              38500               38500
5483              ANDERSON                                 72.2222        72.2222              52000               52000
5484              CONNERSVILL                              40.1408        40.1408              28500               28500
5485              WICHITA                                  74.9992        74.9575              47812             47785.4
5486              WICHITA                                       65        64.9792              26000            25991.69
5487              KANSAS CITY                                 76.8           76.8              19200               19200
5488              WAPPINGERS                 175000             85             85             148750              148750
5489              FALMOUTH                                      80        79.9028              64000             63922.2
5490              MADISONVILL                              68.4932        68.4322              50000            49955.48
5491              WINCHESTER                               13.7931        13.7785              20000            19978.87
5492              SALT LICK                                68.9655        68.8206              20000            19957.98
5493              LOUISVILLE                                    80        79.9288              49600            49555.84
5494              GLASGOW                                       75        74.9568              48750             48721.9

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5380              INDIANAPOLI           713.01              360              360                 359       1           357.9992805
5381              INDIANAPOLI           557.76              360              360                 359       1           357.9768917
5382              CEDAR GROVE            67.16              360              360                 359       1           357.8547276
5383              BEDFORD               225.64              180              180                 179       1           177.9891752
5384              SOUTH BEND             335.1              360              360                 359       1           357.8534072
5385              GARY                     243              360              360                 359       1            358.923951
5386              SOUTH BEND            227.39              360              360                 359       1           358.8349944
5387              COLUMBUS              648.99              360              360                 359       1           358.9887054
5388              SOUTH BEND            208.56              360              360                 360       0           359.8608768
5389              DYER                   910.9              360              360                 359       1           359.9936409
5390              INDIANAPOLI          1394.96              360              360                 360       0           359.9841608
5391              EVANSVILLE             301.6              120              120                 120       0           119.9940958
5392              NEW CARLISL           457.01              360              360                 360       0           359.9815344
5393              INDIANAPOLI           339.85              360              360                 356       4           355.9961794
5394              INDIANAPOLI           728.29              360              360                 357       3           357.9901014
5395              INDIANAPOLI           725.24              360              360                 357       3           357.0000463
5396              INDIANAPOLI           300.45              360              360                 356       4           355.9793588
5397              SOUTH BEND            699.47              360              360                 357       3           357.0044162
5398              ST. JOHN             1155.23              180              360                 178       2           356.9943737
5399              INDIANAPOLI           283.43              180              360                 177       3            357.022859
5400              GREENSBURG             410.6              180              360                 177       3            357.958338
5401              INDIANPOLIS           437.72              360              360                 358       2           358.0094498
5402              EVANSVILLE            774.02              360              360                 359       1           358.9830192
5403              INDIANAPOLI            184.1              120              120                 119       1           117.9943424
5404              INDIANAPOLI           456.13              360              360                 357       3           354.9943328
5405              FRANKLIN              488.81              360              360                 359       1           359.9829045
5406              BOONEVILLE            718.15              240              240                 239       1           238.9918182
5407              INDIANAPOLI           617.62              360              360                 360       0           358.9980991
5408              NORTH VERNO           915.74              360              360                 359       1           359.0048264
5409              BUTLER                 666.4              360              360                 339      21           338.9797489
5410              TERRE HAUTE           697.08              360              360                 357       3           355.9763656
5411              INDIANAPOLI           558.19              360              360                 357       3           356.9894795
5412              INDIANAPOLI           441.85              180              180                 177       3           176.9936109
5413              VEVAY                 477.44              360              360                 357       3           356.9788323
5414              BARGERSVILL           807.63              144              144                 141       3           140.9986436
5415              WHITESTOWN            400.03              264              264                 261       3           260.9854742
5416              GREENFIELD            856.63              360              360                 357       3           356.9971506
5417              SCIPIO                719.87              360              360                 358       2           357.9996193
5418              MOORESVILLE          1118.57              360              360                 358       2           356.9904901
5419              FOUNTAINTOW              653              228              228                 225       3           224.9963972
5420              INDIANAPOLI           783.75              360              360                 357       3           356.9830598
5421              GREENFIELD             763.6              360              360                 358       2           356.9902397
5422              SUMMITVILLE           690.04              300              300                 298       2           297.9847012
5423              ANDERSON              567.91              360              360                 358       2            356.990276
5424              AURORA                508.47              120              120                 117       3           117.9968677
5425              INDIANAPOLI           716.11              360              360                 358       2           357.9780829
5426              INDIANAPOLI          1153.03              180              180                 177       3           177.9975411
5427              ANDERSON              413.94              360              360                 358       2           357.9839682
5428              LAWRENCEBUR           532.49              180              180                 178       2            177.999973
5429              MOORES HILL           546.76              360              360                 358       2           357.9968486
5430              INDIANAPOLI           998.13              360              360                 358       2           357.9684296
5431              INDIANAPOLI           696.34              360              360                 358       2           357.9981694
5432              FRANKLIN              474.26              360              360                 358       2           357.9696641
5433              PENDLETON            1594.38              360              360                 359       1           357.9915774
5434              INDIANAPOLI           855.92              120              120                 118       2            117.999864
5435              INDIANAPOLI           889.26              360              360                 358       2           357.9731363
5436              FOREST                770.69              360              360                 358       2            357.979905
5437              INDIANAPOLI           398.37              360              360                 359       1           357.9874822
5438              BROOKVILLE            624.16              180              180                 178       2           177.9985222
5439              MARTINSVILL          1149.37              180              180                 179       1           177.9987328
5440              LAWRENCEBUR           675.14              360              360                 359       1           358.9756276
5441              INDIANAPOLI           315.03               60               60                  59       1           58.99949334
5442              MARTINSVILL          1084.62              180              180                 179       1           178.9995902
5443              INDIANAPOLI           365.27              360              360                 359       1           358.9929078
5444              INDIANAPOLI           296.98              216              216                 215       1           213.9880313
5445              INDIANAPOLI           718.51              120              120                 119       1           118.9995413
5446              INDIANAPOLI           570.43               60               60                  58       2           58.99909492
5447              SEYMOUR               478.33              240              240                 239       1           238.9876709
5448              INDIANAPOLI           864.53              180              180                 179       1           178.9970751
5449              ATLANTA               458.23              360              360                 358       2           358.9794249
5450              LOGANSPORT           1075.48              360              360                 359       1           358.9599056
5451              ROACHDALE             377.12              360              360                 359       1           358.9649333
5452              ROACHDALE             434.17              360              360                 359       1           358.9942677
5453              AURORA                 429.2              360              360                 359       1           358.9810341
5454              LOGANSPORT            287.54               60               60                  59       1           58.99947125
5455              MARTINSVILL          1799.46              240              240                 239       1             238.99702
5456              INDIANAPOLI           602.01              360              360                 359       1           358.9845946
5457              INDIANAPOLI           399.66              360              360                 359       1           358.9894152
5458              ANDERSON              672.68              360              360                 359       1           358.9867928
5459              SHELBYVILLE           278.94              120              120                 119       1           119.9947056
5460              INDIANAPOLI          1172.32              360              360                 360       0           358.9811317
5461              INDIANAPOLI           472.05              360              360                 359       1           358.9902242
5462              INDIANAPOLI           382.64              180              180                 180       0           178.9966243
5463              INDIANAPOLI           905.46              360              360                 359       1           358.9772496
5464              INDIANAPOLI           552.16              360              360                 359       1           358.9827216
5465              GARY                  609.39              252              252                 252       0           251.9862138
5466              LOGANSPORT             362.3              360              360                 359       1           358.9993072
5467              ANDERSON              380.23              360              360                 360       0           359.9374543
5468              ANDERSON              315.42              360              360                 360       0           359.9357616
5469              INDIANAPOLI           438.93              360              360                 360       0           359.9466565
5470              OKEANA                327.34              360              360                 360       0            359.955822
5471              INDIANAPOLI           522.48              360              360                 360       0           359.9463005
5472              LOGANSPORT            526.76              240              240                 240       0           239.9996419
5473              WHITING               817.22              360              360                 360       0           359.9893909
5474              INDIANAPOLI           296.12              120              120                 120       0           119.9988325
5475              VERSAILLES            521.49              360              360                 360       0           359.9737403
5476              MADISON               329.98              360              360                 360       0           359.9647373
5477              FT. WAYNE             422.05              360              360                 360       0           359.9964144
5478              SHIRLEY               572.72              240              240                 240       0           239.9951132
5479              LEBANON              1549.98              240              240                 240       0            239.999927
5480              FT.WAYNE              935.04              360              360                 360       0            359.998085
5481              MUNCIE                544.18              180              180                 180       0           179.9972429
5482              WHITESTOWN            353.66              300              300                 300       0           299.9867645
5483              ANDERSON              464.85              300              300                 300       0           299.9958243
5484              CONNERSVILL           285.52              180              180                 180       0           179.9954141
5485              WICHITA               497.33              360              360                 360       0           357.9833466
5486              WICHITA               257.48              360              360                 359       1           358.9487915
5487              KANSAS CITY           213.31              180              180                 180       0           179.9981882
5488              WAPPINGERS           1563.35              360              360                 360       0           359.9911949
5489              FALMOUTH              583.05              360              360                 357       3           356.9669097
5490              MADISONVILL           438.42              360              360                 358       2           357.9813309
5491              WINCHESTER            191.98              360              360                 358       2           356.9625029
5492              SALT LICK             216.75              240              240                 239       1            237.962778
5493              LOUISVILLE            434.91              360              360                 359       1           357.9950131
5494              GLASGOW               501.08              360              360                 359       1           357.9548227

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5380              INDIANAPOLI                      12                              11.5                8/26/99           8/26/99
5381              INDIANAPOLI                      12                               9.3                8/30/99           8/30/99
5382              CEDAR GROVE                      12                             12.75                8/29/99           8/29/99
5383              BEDFORD                          12                             12.05                8/30/99           8/30/99
5384              SOUTH BEND                       12                             14.15                8/29/99           8/29/99
5385              GARY                             12                             11.79                 9/4/99            9/4/99
5386              SOUTH BEND                       12                             14.15                 9/5/99            9/5/99
5387              COLUMBUS                         12                             10.79                9/11/99           9/11/99
5388              SOUTH BEND                       12                             13.04                10/1/99           10/1/99
5389              DYER                             12                             11.64                10/1/99           10/1/99
5390              INDIANAPOLI                      12                             10.54                10/1/99           10/1/99
5391              EVANSVILLE                       12                             10.34               10/17/99          10/17/99
5392              NEW CARLISL                      12                             10.79               10/20/99          10/20/99
5393              INDIANAPOLI                      12                              9.62                 6/1/99            9/1/99
5394              INDIANAPOLI                      12                             12.25                 8/1/99           10/1/99
5395              INDIANAPOLI                      12                             10.24                 7/1/99            9/1/99
5396              INDIANAPOLI                      12                              9.74                 6/1/99            9/1/99
5397              SOUTH BEND                       12                             12.25                 7/1/99            9/1/99
5398              ST. JOHN                         12                              9.99                 7/1/99            8/1/99
5399              INDIANAPOLI                      12                              10.9                7/16/99           9/16/99
5400              GREENSBURG                       12                             12.49                 8/1/99           10/1/99
5401              INDIANPOLIS                      12                              11.8                 8/1/99            9/1/99
5402              EVANSVILLE                       12                              12.6                 9/1/99            9/1/99
5403              INDIANAPOLI                      12                              12.1                 8/7/99            8/7/99
5404              INDIANAPOLI                      12                             12.29                 5/1/99            7/1/99
5405              FRANKLIN                         12                             13.39                10/1/99           10/1/99
5406              BOONEVILLE                       12                             14.85                 9/4/99            9/4/99
5407              INDIANAPOLI                      12                             11.39                 9/1/99            9/1/99
5408              NORTH VERNO                      12                               9.1                 9/1/99            9/1/99
5409              BUTLER                           12                              9.99                 1/4/98            9/4/99
5410              TERRE HAUTE                      12                              10.8                6/28/99           8/28/99
5411              INDIANAPOLI                      12                              8.15                 7/9/99            9/9/99
5412              INDIANAPOLI                      12                             10.05                7/14/99           9/14/99
5413              VEVAY                            12                              9.99                7/15/99           9/15/99
5414              BARGERSVILL                      12                              7.95                7/15/99           9/15/99
5415              WHITESTOWN                       12                              12.9                7/17/99           9/17/99
5416              GREENFIELD                       12                              10.3                7/21/99           9/21/99
5417              SCIPIO                           12                             10.85                8/22/99           9/22/99
5418              MOORESVILLE                      12                              9.95                7/23/99           8/23/99
5419              FOUNTAINTOW                      12                             10.45                7/24/99           9/24/99
5420              INDIANAPOLI                      12                              8.45                7/30/99           9/30/99
5421              GREENFIELD                       12                               8.6                7/30/99           8/30/99
5422              SUMMITVILLE                      12                              8.74                8/17/99           9/17/99
5423              ANDERSON                         12                              8.45                7/29/99           8/29/99
5424              AURORA                           12                              7.75                 8/2/99           10/2/99
5425              INDIANAPOLI                      12                              10.5                8/13/99           9/13/99
5426              INDIANAPOLI                      12                              7.55                 8/6/99           10/6/99
5427              ANDERSON                         12                               7.5                 8/7/99            9/7/99
5428              LAWRENCEBUR                      12                                 9                 8/6/99            9/6/99
5429              MOORES HILL                      12                             11.55                8/13/99           9/13/99
5430              INDIANAPOLI                      12                             12.25                8/14/99           9/14/99
5431              INDIANAPOLI                      12                               9.6                8/19/99           9/19/99
5432              FRANKLIN                         12                              9.75                8/21/99           9/21/99
5433              PENDLETON                        12                              9.85                8/21/99           8/21/99
5434              INDIANAPOLI                      12                              7.95                8/23/99           9/23/99
5435              INDIANAPOLI                      12                             10.85                8/23/99           9/23/99
5436              FOREST                           12                             10.85                8/26/99           9/26/99
5437              INDIANAPOLI                      12                              9.35                8/26/99           8/26/99
5438              BROOKVILLE                       12                              9.15                8/27/99           9/27/99
5439              MARTINSVILL                      12                              8.75                8/27/99           8/27/99
5440              LAWRENCEBUR                      12                               8.6                 9/3/99            9/3/99
5441              INDIANAPOLI                      12                               9.5                 9/2/99            9/2/99
5442              MARTINSVILL                      12                             10.65                 9/5/99            9/5/99
5443              INDIANAPOLI                      12                              8.95                 9/2/99            9/2/99
5444              INDIANAPOLI                      12                             12.75                8/28/99           8/28/99
5445              INDIANAPOLI                      12                               9.3                 9/4/99            9/4/99
5446              INDIANAPOLI                      12                               8.2                 9/5/99           10/5/99
5447              SEYMOUR                          12                              9.99                 9/5/99            9/5/99
5448              INDIANAPOLI                      12                              8.75                 9/4/99            9/4/99
5449              ATLANTA                          12                              8.99                 9/5/99           10/5/99
5450              LOGANSPORT                       12                              13.3                9/11/99           9/11/99
5451              ROACHDALE                        12                             10.39                 9/3/99            9/3/99
5452              ROACHDALE                        12                              8.59                 9/6/99            9/6/99
5453              AURORA                           12                              7.64                9/10/99           9/10/99
5454              LOGANSPORT                       12                             11.75                9/10/99           9/10/99
5455              MARTINSVILL                      12                                 9                9/12/99           9/12/99
5456              INDIANAPOLI                      12                               9.2                9/13/99           9/13/99
5457              INDIANAPOLI                      12                             10.99                9/13/99           9/13/99
5458              ANDERSON                         12                             10.59                9/17/99           9/17/99
5459              SHELBYVILLE                      12                              7.99                10/1/99           10/1/99
5460              INDIANAPOLI                      12                             11.25                9/25/99           9/25/99
5461              INDIANAPOLI                      12                             11.29                9/25/99           9/25/99
5462              INDIANAPOLI                      12                              9.24                9/27/99           9/27/99
5463              INDIANAPOLI                      12                             10.09                9/27/99           9/27/99
5464              INDIANAPOLI                      12                             11.49                9/27/99           9/27/99
5465              GARY                             12                             10.99                10/1/99           10/1/99
5466              LOGANSPORT                       12                             10.69                9/25/99           9/25/99
5467              ANDERSON                         12                             10.49                10/1/99           10/1/99
5468              ANDERSON                         12                             11.24                10/2/99           10/2/99
5469              INDIANAPOLI                      12                             11.29                10/3/99           10/3/99
5470              OKEANA                           12                              9.19                10/7/99           10/7/99
5471              INDIANAPOLI                      12                             11.49                10/7/99           10/7/99
5472              LOGANSPORT                       12                              9.89                10/7/99           10/7/99
5473              WHITING                          12                              9.74                10/7/99           10/7/99
5474              INDIANAPOLI                      12                             10.44                10/7/99           10/7/99
5475              VERSAILLES                       12                              8.04                10/7/99           10/7/99
5476              MADISON                          12                             10.39               10/10/99          10/10/99
5477              FT. WAYNE                        12                              8.99                10/8/99           10/8/99
5478              SHIRLEY                          12                              8.99                10/8/99           10/8/99
5479              LEBANON                          12                              9.49               10/13/99          10/13/99
5480              FT.WAYNE                         12                             10.29               10/15/99          10/15/99
5481              MUNCIE                           12                              8.89               10/20/99          10/20/99
5482              WHITESTOWN                       12                             10.14               10/17/99          10/17/99
5483              ANDERSON                         12                              9.79               10/16/99          10/16/99
5484              CONNERSVILL                      12                              8.79               10/22/99          10/22/99
5485              WICHITA                          12                             12.15                8/14/99           8/14/99
5486              WICHITA                          12                              11.5                9/27/99           9/27/99
5487              KANSAS CITY                      12                             10.59               10/17/99          10/17/99
5488              WAPPINGERS                       12                             12.29               10/16/99          10/16/99
5489              FALMOUTH                         12                             10.45                 7/7/99            9/7/99
5490              MADISONVILL                      12                              9.99                 8/1/99            9/1/99
5491              WINCHESTER                       12                              11.1                7/30/99           8/30/99
5492              SALT LICK                        12                             11.75                8/19/99           8/19/99
5493              LOUISVILLE                       12                              9.99                8/27/99           8/27/99
5494              GLASGOW                          12                             11.99                8/26/99           8/26/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5380              INDIANAPOLI                   9/26/99                 7/26/29                     11.5                  6ML
5381              INDIANAPOLI                   9/30/99                 7/30/29                                           FIX
5382              CEDAR GROVE                   9/29/99                 7/29/29                                           FIX
5383              BEDFORD                       9/30/99                 7/30/14                                           FIX
5384              SOUTH BEND                    9/29/99                 7/29/29                                           FIX
5385              GARY                          10/4/99                  8/4/29                    11.79                  6ML
5386              SOUTH BEND                    10/5/99                  8/5/29                                           FIX
5387              COLUMBUS                     10/11/99                 8/11/29                                           FIX
5388              SOUTH BEND                    10/1/99                  9/1/29                                           FIX
5389              DYER                          11/1/99                  9/1/29                                           FIX
5390              INDIANAPOLI                   10/1/99                  9/1/29                    10.54                  6ML
5391              EVANSVILLE                   10/17/99                 9/17/09                                           FIX
5392              NEW CARLISL                  10/20/99                 9/20/29                    10.79                  6ML
5393              INDIANAPOLI                   10/1/99                  5/1/29                     9.62                  6ML
5394              INDIANAPOLI                   11/1/99                  7/1/29                                           FIX
5395              INDIANAPOLI                   10/1/99                  6/1/29                    10.24                  6ML
5396              INDIANAPOLI                   10/1/99                  5/1/29                     9.74                  6ML
5397              SOUTH BEND                    10/1/99                  6/1/29                                           FIX
5398              ST. JOHN                       9/1/99                  6/1/14                                           FIX
5399              INDIANAPOLI                  10/16/99                 6/16/14                                           FIX
5400              GREENSBURG                    11/1/99                  7/1/14                                           FIX
5401              INDIANPOLIS                   10/1/99                  7/1/29                                           FIX
5402              EVANSVILLE                    10/1/99                  8/1/29                                           FIX
5403              INDIANAPOLI                    9/7/99                  7/7/09                                           FIX
5404              INDIANAPOLI                    8/1/99                  4/1/29                                           FIX
5405              FRANKLIN                      11/1/99                  9/1/29                                           FIX
5406              BOONEVILLE                    10/4/99                  8/4/19                                           FIX
5407              INDIANAPOLI                    9/1/99                  8/1/29                                           FIX
5408              NORTH VERNO                   10/1/99                  8/1/29                                           FIX
5409              BUTLER                        10/4/99                 12/4/27                                           FIX
5410              TERRE HAUTE                   9/28/99                 5/28/29                     10.8                  6ML
5411              INDIANAPOLI                   10/9/99                  6/9/29                                           FIX
5412              INDIANAPOLI                  10/14/99                 6/14/14                                           FIX
5413              VEVAY                        10/15/99                 6/15/29                     9.99                  6ML
5414              BARGERSVILL                  10/15/99                 6/15/11                                           FIX
5415              WHITESTOWN                   10/17/99                 6/17/21                                           FIX
5416              GREENFIELD                   10/21/99                 6/21/29                     10.3                  6ML
5417              SCIPIO                       10/22/99                 7/22/29                                           FIX
5418              MOORESVILLE                   9/23/99                 6/23/29                                           FIX
5419              FOUNTAINTOW                  10/24/99                 6/24/18                                           FIX
5420              INDIANAPOLI                  10/30/99                 6/30/29                                           FIX
5421              GREENFIELD                    9/30/99                 6/30/29                                           FIX
5422              SUMMITVILLE                  10/17/99                 7/17/24                                           FIX
5423              ANDERSON                      9/29/99                 6/29/29                     8.45                  6ML
5424              AURORA                        11/2/99                  7/2/09                                           FIX
5425              INDIANAPOLI                  10/13/99                 7/13/29                                           FIX
5426              INDIANAPOLI                   11/6/99                  7/6/14                                           FIX
5427              ANDERSON                      10/7/99                  7/7/29                                           FIX
5428              LAWRENCEBUR                   10/6/99                  7/6/14                                           FIX
5429              MOORES HILL                  10/13/99                 7/13/29                                           FIX
5430              INDIANAPOLI                  10/14/99                 7/14/29                                           FIX
5431              INDIANAPOLI                  10/19/99                 7/19/29                                           FIX
5432              FRANKLIN                     10/21/99                 7/21/29                                           FIX
5433              PENDLETON                     9/21/99                 7/21/29                                           FIX
5434              INDIANAPOLI                  10/23/99                 7/23/09                                           FIX
5435              INDIANAPOLI                  10/23/99                 7/23/29                                           FIX
5436              FOREST                       10/26/99                 7/26/29                                           FIX
5437              INDIANAPOLI                   9/26/99                 7/26/29                                           FIX
5438              BROOKVILLE                   10/27/99                 7/27/14                                           FIX
5439              MARTINSVILL                   9/27/99                 7/27/14                                           FIX
5440              LAWRENCEBUR                   10/3/99                  8/3/29                                           FIX
5441              INDIANAPOLI                   10/2/99                  8/2/04                                           FIX
5442              MARTINSVILL                   10/5/99                  8/5/14                                           FIX
5443              INDIANAPOLI                   10/2/99                  8/2/29                                           FIX
5444              INDIANAPOLI                   9/28/99                 7/28/17                                           FIX
5445              INDIANAPOLI                   10/4/99                  8/4/09                                           FIX
5446              INDIANAPOLI                   11/5/99                  8/5/04                                           FIX
5447              SEYMOUR                       10/5/99                  8/5/19                                           FIX
5448              INDIANAPOLI                   10/4/99                  8/4/14                                           FIX
5449              ATLANTA                       11/5/99                  8/5/29                                           FIX
5450              LOGANSPORT                   10/11/99                 8/11/29                                           FIX
5451              ROACHDALE                     10/3/99                  8/3/29                                           FIX
5452              ROACHDALE                     10/6/99                  8/6/29                                           FIX
5453              AURORA                       10/10/99                 8/10/29                     7.64                  6ML
5454              LOGANSPORT                   10/10/99                 8/10/04                                           FIX
5455              MARTINSVILL                  10/12/99                 8/12/19                                           FIX
5456              INDIANAPOLI                  10/13/99                 8/13/29                                           FIX
5457              INDIANAPOLI                  10/13/99                 8/13/29                                           FIX
5458              ANDERSON                     10/17/99                 8/17/29                                           FIX
5459              SHELBYVILLE                   11/1/99                  9/1/09                                           FIX
5460              INDIANAPOLI                   9/25/99                 8/25/29                                           FIX
5461              INDIANAPOLI                  10/25/99                 8/25/29                    11.29                  6ML
5462              INDIANAPOLI                   9/27/99                 8/27/14                                           FIX
5463              INDIANAPOLI                  10/27/99                 8/27/29                    10.09                  6ML
5464              INDIANAPOLI                  10/27/99                 8/27/29                                           FIX
5465              GARY                          10/1/99                  9/1/20                                           FIX
5466              LOGANSPORT                   10/25/99                 8/25/29                                           FIX
5467              ANDERSON                      10/1/99                  9/1/29                                           FIX
5468              ANDERSON                      10/2/99                  9/2/29                    11.24                  6ML
5469              INDIANAPOLI                   10/3/99                  9/3/29                                           FIX
5470              OKEANA                        10/7/99                  9/7/29                     9.19                  6ML
5471              INDIANAPOLI                   10/7/99                  9/7/29                                           FIX
5472              LOGANSPORT                    10/7/99                  9/7/19                                           FIX
5473              WHITING                       10/7/99                  9/7/29                     9.74                  6ML
5474              INDIANAPOLI                   10/7/99                  9/7/09                                           FIX
5475              VERSAILLES                    10/7/99                  9/7/29                     8.04                  6ML
5476              MADISON                      10/10/99                 9/10/29                                           FIX
5477              FT. WAYNE                     10/8/99                  9/8/29                                           FIX
5478              SHIRLEY                       10/8/99                  9/8/19                                           FIX
5479              LEBANON                      10/13/99                 9/13/19                                           FIX
5480              FT.WAYNE                     10/15/99                 9/15/29                    10.29                  6ML
5481              MUNCIE                       10/20/99                 9/20/14                                           FIX
5482              WHITESTOWN                   10/17/99                 9/17/24                                           FIX
5483              ANDERSON                     10/16/99                 9/16/24                                           FIX
5484              CONNERSVILL                  10/22/99                 9/22/14                                           FIX
5485              WICHITA                       8/14/99                 7/14/29                    12.15                  6ML
5486              WICHITA                      10/27/99                 8/27/29                                           FIX
5487              KANSAS CITY                  10/17/99                 9/17/14                                           FIX
5488              WAPPINGERS                   10/16/99                 9/16/29                                           FIX
5489              FALMOUTH                      10/7/99                  6/7/29                    10.45                  6ML
5490              MADISONVILL                   10/1/99                  7/1/29                                           FIX
5491              WINCHESTER                    9/30/99                 6/30/29                                           FIX
5492              SALT LICK                     9/19/99                 7/19/19                                           FIX
5493              LOUISVILLE                    9/27/99                 7/27/29                                           FIX
5494              GLASGOW                       9/26/99                 7/26/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5380              INDIANAPOLI                        0                       80          79.9486       7.2                         6
5381              INDIANAPOLI                        0                       90          89.9073
5382              CEDAR GROVE                    14820                       70            69.99
5383              BEDFORD                            0                       75          74.6997
5384              SOUTH BEND                         0                  63.6364          63.6138
5385              GARY                               0                       60           59.982       7.2                         6
5386              SOUTH BEND                         0                  57.5758          57.5656
5387              COLUMBUS                           0                       90          89.9664
5388              SOUTH BEND                         0                  64.8276          64.8276
5389              DYER                               0                       65               65
5390              INDIANAPOLI                        0                       80               80      6.85                         6
5391              EVANSVILLE                         0                  41.6667          41.6667
5392              NEW CARLISL                        0                       80               80       6.2                         6
5393              INDIANAPOLI                        0                       80          79.8447       6.4                         6
5394              INDIANAPOLI                        0                  73.1579          73.1181
5395              INDIANAPOLI                        0                       75          74.9046         6                         6
5396              INDIANAPOLI                        0                  61.4035          61.2873      6.75                         6
5397              SOUTH BEND                         0                       75          74.9385
5398              ST. JOHN                           0                       85           84.886
5399              INDIANAPOLI                        0                  57.6923          57.6287
5400              GREENSBURG                         0                       70          69.9639
5401              INDIANPOLIS                        0                       80          79.9519
5402              EVANSVILLE                         0                       80            79.98
5403              INDIANAPOLI                    57563                  79.9352          79.8091
5404              INDIANAPOLI                        0                       70          69.9042
5405              FRANKLIN                           0                       50               50
5406              BOONEVILLE                         0                  58.5106          58.4707
5407              INDIANAPOLI                        0                       85          84.9722
5408              NORTH VERNO                        0                       80          79.9572
5409              BUTLER                             0                       76          75.2303
5410              TERRE HAUTE                        0                  85.4885          85.3594      6.75                         6
5411              INDIANAPOLI                        0                  65.2174          65.0892
5412              INDIANAPOLI                        0                  89.1304          88.4828
5413              VEVAY                              0                       90          89.8793      6.15                         6
5414              BARGERSVILL                        0                       85           83.929
5415              WHITESTOWN                         0                    43.75          43.6599
5416              GREENFIELD                         0                       85          84.8933      6.45                         6
5417              SCIPIO                             0                       85          84.9371
5418              MOORESVILLE                        0                  88.2759          88.1565
5419              FOUNTAINTOW                        0                       85          84.6399
5420              INDIANAPOLI                        0                       80          79.8521
5421              GREENFIELD                         0                       80          79.8565
5422              SUMMITVILLE                        0                       70          69.8691
5423              ANDERSON                           0                       70          69.8706      4.55                         6
5424              AURORA                             0                  65.1815          64.4566
5425              INDIANAPOLI                        0                  80.7895           80.725
5426              INDIANAPOLI                        0                  59.6154          59.2557
5427              ANDERSON                           0                       80          79.8809
5428              LAWRENCEBUR                        0                       70          69.6286
5429              MOORES HILL                        0                  76.3889          76.3404
5430              INDIANAPOLI                        0                       75          74.9592
5431              INDIANAPOLI                        0                  52.6282          52.5773
5432              FRANKLIN                           0                       80           79.925
5433              PENDLETON                          0                   75.102          75.0332
5434              INDIANAPOLI                        0                       70          69.2301
5435              INDIANAPOLI                        0                       90          89.9334
5436              FOREST                             0                       90          89.9334
5437              INDIANAPOLI                        0                       80          79.9185
5438              BROOKVILLE                         0                  71.7647          71.3891
5439              MARTINSVILL                        0                  76.6667          76.2507
5440              LAWRENCEBUR                        0                  79.0909           79.044
5441              INDIANAPOLI                        0                  30.9278          30.5231
5442              MARTINSVILL                        0                  84.6087          84.4165
5443              INDIANAPOLI                        0                       80          79.9558
5444              INDIANAPOLI                        0                  59.7619          59.6169
5445              INDIANAPOLI                        0                  65.8824          65.5476
5446              INDIANAPOLI                        0                       70          69.0523
5447              SEYMOUR                            0                  58.3529           58.276
5448              INDIANAPOLI                        0                  75.2174          75.0141
5449              ATLANTA                            0                  64.0449          64.0099
5450              LOGANSPORT                         0                       70           69.985
5451              ROACHDALE                          0                       65          64.9735
5452              ROACHDALE                          0                  67.4699          67.4298
5453              AURORA                             0                       70          69.9495       3.5                         6
5454              LOGANSPORT                     34731                  78.2475          77.9848
5455              MARTINSVILL                        0                       80          79.8802
5456              INDIANAPOLI                        0                       70          69.9633
5457              INDIANAPOLI                        0                       70           69.975
5458              ANDERSON                           0                  84.8837          84.8506
5459              SHELBYVILLE                        0                  27.7108          27.7108
5460              INDIANAPOLI                        0                       85          84.9713
5461              INDIANAPOLI                        0                       85          84.9716      6.75                         6
5462              INDIANAPOLI                        0                  28.6154          28.5414
5463              INDIANAPOLI                        0                       80          79.9653      5.75                         6
5464              INDIANAPOLI                        0                       90          89.9712
5465              GARY                               0                       90               90
5466              LOGANSPORT                         0                       75          74.9714
5467              ANDERSON                           0                  71.7241          71.7241
5468              ANDERSON                           0                  72.2222          72.2222       6.3                         6
5469              INDIANAPOLI                        0                       85               85
5470              OKEANA                             0                       80               80      5.05                         6
5471              INDIANAPOLI                        0                       80               80
5472              LOGANSPORT                         0                  83.3333          83.3333
5473              WHITING                            0                       80               80       5.6                         6
5474              INDIANAPOLI                        0                  81.4815          81.4815
5475              VERSAILLES                         0                       80               80       4.2                         6
5476              MADISON                            0                       65               65
5477              FT. WAYNE                          0                  64.8148          64.8148
5478              SHIRLEY                            0                       70               70
5479              LEBANON                            0                       80               80
5480              FT.WAYNE                           0                       80               80      5.95                         6
5481              MUNCIE                             0                       90               90
5482              WHITESTOWN                         0                  13.1399          13.1399
5483              ANDERSON                           0                  72.2222          72.2222
5484              CONNERSVILL                        0                  40.1408          40.1408
5485              WICHITA                            0                  74.9992          74.9575       7.7                         6
5486              WICHITA                            0                       65          64.9792
5487              KANSAS CITY                        0                     76.8             76.8
5488              WAPPINGERS                         0                       85               85
5489              FALMOUTH                           0                       80          79.9028      6.45                         6
5490              MADISONVILL                        0                  68.4932          68.4322
5491              WINCHESTER                     75000                  65.5172          65.5027
5492              SALT LICK                          0                  68.9655          68.8206
5493              LOUISVILLE                         0                       80          79.9288
5494              GLASGOW                            0                       75          74.9568

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5380              INDIANAPOLI                                   6                   7/26/02                      8/26/02
5381              INDIANAPOLI
5382              CEDAR GROVE
5383              BEDFORD
5384              SOUTH BEND
5385              GARY                                          6                    8/4/01                       9/4/01
5386              SOUTH BEND
5387              COLUMBUS
5388              SOUTH BEND
5389              DYER
5390              INDIANAPOLI                                   6                    9/1/02                      10/1/02
5391              EVANSVILLE
5392              NEW CARLISL                                   6                   9/20/02                     10/20/02
5393              INDIANAPOLI                                   6                    5/1/01                       6/1/01
5394              INDIANAPOLI
5395              INDIANAPOLI                                   6                    6/1/01                       7/1/01
5396              INDIANAPOLI                                   6                    5/1/01                       6/1/01
5397              SOUTH BEND
5398              ST. JOHN
5399              INDIANAPOLI
5400              GREENSBURG
5401              INDIANPOLIS
5402              EVANSVILLE
5403              INDIANAPOLI
5404              INDIANAPOLI
5405              FRANKLIN
5406              BOONEVILLE
5407              INDIANAPOLI
5408              NORTH VERNO
5409              BUTLER
5410              TERRE HAUTE                                   6                   5/28/02                      6/28/02
5411              INDIANAPOLI
5412              INDIANAPOLI
5413              VEVAY                                         6                   6/15/02                      7/15/02
5414              BARGERSVILL
5415              WHITESTOWN
5416              GREENFIELD                                    6                   6/21/02                      7/21/02
5417              SCIPIO
5418              MOORESVILLE
5419              FOUNTAINTOW
5420              INDIANAPOLI
5421              GREENFIELD
5422              SUMMITVILLE
5423              ANDERSON                                      6                   6/29/02                      7/29/02
5424              AURORA
5425              INDIANAPOLI
5426              INDIANAPOLI
5427              ANDERSON
5428              LAWRENCEBUR
5429              MOORES HILL
5430              INDIANAPOLI
5431              INDIANAPOLI
5432              FRANKLIN
5433              PENDLETON
5434              INDIANAPOLI
5435              INDIANAPOLI
5436              FOREST
5437              INDIANAPOLI
5438              BROOKVILLE
5439              MARTINSVILL
5440              LAWRENCEBUR
5441              INDIANAPOLI
5442              MARTINSVILL
5443              INDIANAPOLI
5444              INDIANAPOLI
5445              INDIANAPOLI
5446              INDIANAPOLI
5447              SEYMOUR
5448              INDIANAPOLI
5449              ATLANTA
5450              LOGANSPORT
5451              ROACHDALE
5452              ROACHDALE
5453              AURORA                                        6                   8/10/02                      9/10/02
5454              LOGANSPORT
5455              MARTINSVILL
5456              INDIANAPOLI
5457              INDIANAPOLI
5458              ANDERSON
5459              SHELBYVILLE
5460              INDIANAPOLI
5461              INDIANAPOLI                                   6                   8/25/02                      9/25/02
5462              INDIANAPOLI
5463              INDIANAPOLI                                   6                   8/27/02                      9/27/02
5464              INDIANAPOLI
5465              GARY
5466              LOGANSPORT
5467              ANDERSON
5468              ANDERSON                                      6                    9/2/02                      10/2/02
5469              INDIANAPOLI
5470              OKEANA                                        6                    9/7/02                      10/7/02
5471              INDIANAPOLI
5472              LOGANSPORT
5473              WHITING                                       6                    9/7/02                      10/7/02
5474              INDIANAPOLI
5475              VERSAILLES                                    6                    9/7/02                      10/7/02
5476              MADISON
5477              FT. WAYNE
5478              SHIRLEY
5479              LEBANON
5480              FT.WAYNE                                      6                   9/15/02                     10/15/02
5481              MUNCIE
5482              WHITESTOWN
5483              ANDERSON
5484              CONNERSVILL
5485              WICHITA                                       6                   7/14/01                      8/14/01
5486              WICHITA
5487              KANSAS CITY
5488              WAPPINGERS
5489              FALMOUTH                                      6                    6/7/02                       7/7/02
5490              MADISONVILL
5491              WINCHESTER
5492              SALT LICK
5493              LOUISVILLE
5494              GLASGOW

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5380              INDIANAPOLI                         7/26/02                      8/26/02          35           3           1
5381              INDIANAPOLI
5382              CEDAR GROVE
5383              BEDFORD
5384              SOUTH BEND
5385              GARY                                 8/4/01                       9/4/01          23           3           1
5386              SOUTH BEND
5387              COLUMBUS
5388              SOUTH BEND
5389              DYER
5390              INDIANAPOLI                          9/1/02                      10/1/02          36           3           1
5391              EVANSVILLE
5392              NEW CARLISL                         9/20/02                     10/20/02          36           3           1
5393              INDIANAPOLI                          5/1/01                       6/1/01          20           3           1
5394              INDIANAPOLI
5395              INDIANAPOLI                          6/1/01                       7/1/01          21           3           1
5396              INDIANAPOLI                          5/1/01                       6/1/01          20           3           1
5397              SOUTH BEND
5398              ST. JOHN
5399              INDIANAPOLI
5400              GREENSBURG
5401              INDIANPOLIS
5402              EVANSVILLE
5403              INDIANAPOLI
5404              INDIANAPOLI
5405              FRANKLIN
5406              BOONEVILLE
5407              INDIANAPOLI
5408              NORTH VERNO
5409              BUTLER
5410              TERRE HAUTE                         5/28/02                      6/28/02          33           3           1
5411              INDIANAPOLI
5412              INDIANAPOLI
5413              VEVAY                               6/15/02                      7/15/02          33           3           1
5414              BARGERSVILL
5415              WHITESTOWN
5416              GREENFIELD                          6/21/02                      7/21/02          33           3           1
5417              SCIPIO
5418              MOORESVILLE
5419              FOUNTAINTOW
5420              INDIANAPOLI
5421              GREENFIELD
5422              SUMMITVILLE
5423              ANDERSON                            6/29/02                      7/29/02          34           3           1
5424              AURORA
5425              INDIANAPOLI
5426              INDIANAPOLI
5427              ANDERSON
5428              LAWRENCEBUR
5429              MOORES HILL
5430              INDIANAPOLI
5431              INDIANAPOLI
5432              FRANKLIN
5433              PENDLETON
5434              INDIANAPOLI
5435              INDIANAPOLI
5436              FOREST
5437              INDIANAPOLI
5438              BROOKVILLE
5439              MARTINSVILL
5440              LAWRENCEBUR
5441              INDIANAPOLI
5442              MARTINSVILL
5443              INDIANAPOLI
5444              INDIANAPOLI
5445              INDIANAPOLI
5446              INDIANAPOLI
5447              SEYMOUR
5448              INDIANAPOLI
5449              ATLANTA
5450              LOGANSPORT
5451              ROACHDALE
5452              ROACHDALE
5453              AURORA                              8/10/02                      9/10/02          35           3           1
5454              LOGANSPORT
5455              MARTINSVILL
5456              INDIANAPOLI
5457              INDIANAPOLI
5458              ANDERSON
5459              SHELBYVILLE
5460              INDIANAPOLI
5461              INDIANAPOLI                         8/25/02                      9/25/02          35           3           1
5462              INDIANAPOLI
5463              INDIANAPOLI                         8/27/02                      9/27/02          35           3           1
5464              INDIANAPOLI
5465              GARY
5466              LOGANSPORT
5467              ANDERSON
5468              ANDERSON                             9/2/02                      10/2/02          36           3           1
5469              INDIANAPOLI
5470              OKEANA                               9/7/02                      10/7/02          36           3           1
5471              INDIANAPOLI
5472              LOGANSPORT
5473              WHITING                              9/7/02                      10/7/02          36           3           1
5474              INDIANAPOLI
5475              VERSAILLES                           9/7/02                      10/7/02          36           3           1
5476              MADISON
5477              FT. WAYNE
5478              SHIRLEY
5479              LEBANON
5480              FT.WAYNE                            9/15/02                     10/15/02          36           3           1
5481              MUNCIE
5482              WHITESTOWN
5483              ANDERSON
5484              CONNERSVILL
5485              WICHITA                             7/14/01                      8/14/01          24           3           1
5486              WICHITA
5487              KANSAS CITY
5488              WAPPINGERS
5489              FALMOUTH                             6/7/02                       7/7/02          33           3           1
5490              MADISONVILL
5491              WINCHESTER
5492              SALT LICK
5493              LOUISVILLE
5494              GLASGOW

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5380              INDIANAPOLI                         11.5       18.5                          1              3
5381              INDIANAPOLI                                                                  1              3
5382              CEDAR GROVE                                                                  1              3
5383              BEDFORD                                                                      1              3
5384              SOUTH BEND                                                                   1              5
5385              GARY                               11.79      18.79                          2              5
5386              SOUTH BEND                                                                   1              5
5387              COLUMBUS                                                                     1              3
5388              SOUTH BEND                                                                   2              3
5389              DYER                                                                         2              3
5390              INDIANAPOLI                        10.54      17.54                          2              5
5391              EVANSVILLE                                                                   1              3
5392              NEW CARLISL                        10.79      17.79                          1              5
5393              INDIANAPOLI                         9.62      15.62                          5              2
5394              INDIANAPOLI                                                                  5              3
5395              INDIANAPOLI                        10.24      16.24                          4              2
5396              INDIANAPOLI                         9.74      15.74                          5
5397              SOUTH BEND                                                                   4              3
5398              ST. JOHN                                                                     3              3
5399              INDIANAPOLI                                                                  3              3
5400              GREENSBURG                                                                   4              5
5401              INDIANPOLIS                                                                  3              3
5402              EVANSVILLE                                                                   2              3
5403              INDIANAPOLI                                                                  2
5404              INDIANAPOLI                                                                  4              2
5405              FRANKLIN                                                                     2              3
5406              BOONEVILLE                                                                   2
5407              INDIANAPOLI                                                                  2              2
5408              NORTH VERNO                                                                  3              3
5409              BUTLER                                                                      22              1
5410              TERRE HAUTE                         10.8       17.8                          3              4
5411              INDIANAPOLI                                                                  3              3
5412              INDIANAPOLI                                                                  3              3
5413              VEVAY                               9.99      16.99                          3              5
5414              BARGERSVILL                                                                  3              3
5415              WHITESTOWN                                                                   3              3
5416              GREENFIELD                          10.3       17.3                          3              5
5417              SCIPIO                                                                       3              3
5418              MOORESVILLE                                                                  2              3
5419              FOUNTAINTOW                                                                  3              3
5420              INDIANAPOLI                                                                  3              3
5421              GREENFIELD                                                                   2              3
5422              SUMMITVILLE                                                                  3              3
5423              ANDERSON                            8.45      15.45                          2              5
5424              AURORA                                                                       4              3
5425              INDIANAPOLI                                                                  2              3
5426              INDIANAPOLI                                                                  4              3
5427              ANDERSON                                                                     3              3
5428              LAWRENCEBUR                                                                  3              3
5429              MOORES HILL                                                                  2              3
5430              INDIANAPOLI                                                                  2              3
5431              INDIANAPOLI                                                                  2              3
5432              FRANKLIN                                                                     2              3
5433              PENDLETON                                                                    1              3
5434              INDIANAPOLI                                                                  2              3
5435              INDIANAPOLI                                                                  2              3
5436              FOREST                                                                       2              3
5437              INDIANAPOLI                                                                  1              3
5438              BROOKVILLE                                                                   2              3
5439              MARTINSVILL                                                                  1              3
5440              LAWRENCEBUR                                                                  2              3
5441              INDIANAPOLI                                                                  2              3
5442              MARTINSVILL                                                                  2              3
5443              INDIANAPOLI                                                                  2              3
5444              INDIANAPOLI                                                                  1              5
5445              INDIANAPOLI                                                                  2              3
5446              INDIANAPOLI                                                                  3              3
5447              SEYMOUR                                                                      2              3
5448              INDIANAPOLI                                                                  2              3
5449              ATLANTA                                                                      3              3
5450              LOGANSPORT                                                                   2              3
5451              ROACHDALE                                                                    2              3
5452              ROACHDALE                                                                    2              3
5453              AURORA                              7.64      14.64                          1              5
5454              LOGANSPORT                                                                   1              3
5455              MARTINSVILL                                                                  1              3
5456              INDIANAPOLI                                                                  1              3
5457              INDIANAPOLI                                                                  1              3
5458              ANDERSON                                                                     1              3
5459              SHELBYVILLE                                                                  2              3
5460              INDIANAPOLI                                                                  1              3
5461              INDIANAPOLI                        11.29      18.29                          1              3
5462              INDIANAPOLI                                                                  1              3
5463              INDIANAPOLI                        10.09      17.09                          1              3
5464              INDIANAPOLI                                                                  1              3
5465              GARY                                                                         2              3
5466              LOGANSPORT                                                                   1              3
5467              ANDERSON                                                                     2              3
5468              ANDERSON                           11.24      18.24                          2              5
5469              INDIANAPOLI                                                                  2              3
5470              OKEANA                              9.19      16.19                          2              3
5471              INDIANAPOLI                                                                  2              3
5472              LOGANSPORT                                                                   2              3
5473              WHITING                             9.74      16.74                          2              3
5474              INDIANAPOLI                                                                  2              3
5475              VERSAILLES                          8.04      15.04                          2              3
5476              MADISON                                                                      2              3
5477              FT. WAYNE                                                                    1              3
5478              SHIRLEY                                                                      2              3
5479              LEBANON                                                                      1              3
5480              FT.WAYNE                           10.29      17.29                          1              3
5481              MUNCIE                                                                       1              3
5482              WHITESTOWN                                                                   1              3
5483              ANDERSON                                                                     1              3
5484              CONNERSVILL                                                                  1              3
5485              WICHITA                            12.15      19.15                          1              5
5486              WICHITA                                                                      1
5487              KANSAS CITY                                                                  1
5488              WAPPINGERS                                                                   1              1
5489              FALMOUTH                           10.45      17.45                          3              3
5490              MADISONVILL                                                                  3              3
5491              WINCHESTER                                                                   2              2
5492              SALT LICK                                                                    1              3
5493              LOUISVILLE                                                                   1              3
5494              GLASGOW                                                                      1              3

<CAPTION>
<S>               <C>                <C>                  <C>
5380              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5381              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5382              CEDAR GROVE        0 - 29 Days          DELTA_10/7
5383              BEDFORD            0 - 29 Days          DELTA_10/7
5384              SOUTH BEND         0 - 29 Days          DELTA_10/7
5385              GARY               0 - 29 Days          DELTA_10/7
5386              SOUTH BEND         0 - 29 Days          DELTA_10/7
5387              COLUMBUS           0 - 29 Days          DELTA_10/7
5388              SOUTH BEND         0 - 29 Days          DELTA_10/7
5389              DYER               0 - 29 Days          DELTA_10/7
5390              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5391              EVANSVILLE         0 - 29 Days          DELTA_10/7
5392              NEW CARLISL        0 - 29 Days          DELTA_10/7
5393              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5394              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5395              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5396              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5397              SOUTH BEND         0 - 29 Days          DELTA_10/7
5398              ST. JOHN           0 - 29 Days          DELTA_10/7
5399              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5400              GREENSBURG         0 - 29 Days          DELTA_10/7
5401              INDIANPOLIS        0 - 29 Days          DELTA_10/7
5402              EVANSVILLE         0 - 29 Days          DELTA_10/7
5403              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5404              INDIANAPOLI        30 - 59 Days         DELTA_10/7
5405              FRANKLIN           0 - 29 Days          DELTA_10/7
5406              BOONEVILLE         0 - 29 Days          DELTA_10/7
5407              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5408              NORTH VERNO        0 - 29 Days          DELTA_10/7
5409              BUTLER             0 - 29 Days          DELTA_10/7
5410              TERRE HAUTE        0 - 29 Days          DELTA_10/7
5411              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5412              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5413              VEVAY              0 - 29 Days          DELTA_10/7
5414              BARGERSVILL        0 - 29 Days          DELTA_10/7
5415              WHITESTOWN         0 - 29 Days          DELTA_10/7
5416              GREENFIELD         0 - 29 Days          DELTA_10/7
5417              SCIPIO             0 - 29 Days          DELTA_10/7
5418              MOORESVILLE        0 - 29 Days          DELTA_10/7
5419              FOUNTAINTOW        0 - 29 Days          DELTA_10/7
5420              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5421              GREENFIELD         0 - 29 Days          DELTA_10/7
5422              SUMMITVILLE        0 - 29 Days          DELTA_10/7
5423              ANDERSON           0 - 29 Days          DELTA_10/7
5424              AURORA             0 - 29 Days          DELTA_10/7
5425              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5426              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5427              ANDERSON           0 - 29 Days          DELTA_10/7
5428              LAWRENCEBUR        0 - 29 Days          DELTA_10/7
5429              MOORES HILL        0 - 29 Days          DELTA_10/7
5430              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5431              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5432              FRANKLIN           0 - 29 Days          DELTA_10/7
5433              PENDLETON          0 - 29 Days          DELTA_10/7
5434              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5435              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5436              FOREST             0 - 29 Days          DELTA_10/7
5437              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5438              BROOKVILLE         0 - 29 Days          DELTA_10/7
5439              MARTINSVILL        0 - 29 Days          DELTA_10/7
5440              LAWRENCEBUR        0 - 29 Days          DELTA_10/7
5441              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5442              MARTINSVILL        0 - 29 Days          DELTA_10/7
5443              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5444              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5445              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5446              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5447              SEYMOUR            0 - 29 Days          DELTA_10/7
5448              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5449              ATLANTA            0 - 29 Days          DELTA_10/7
5450              LOGANSPORT         0 - 29 Days          DELTA_10/7
5451              ROACHDALE          0 - 29 Days          DELTA_10/7
5452              ROACHDALE          0 - 29 Days          DELTA_10/7
5453              AURORA             0 - 29 Days          DELTA_10/7
5454              LOGANSPORT         0 - 29 Days          DELTA_10/7
5455              MARTINSVILL        0 - 29 Days          DELTA_10/7
5456              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5457              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5458              ANDERSON           0 - 29 Days          DELTA_10/7
5459              SHELBYVILLE        0 - 29 Days          DELTA_10/7
5460              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5461              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5462              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5463              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5464              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5465              GARY               0 - 29 Days          DELTA_10/7
5466              LOGANSPORT         0 - 29 Days          DELTA_10/7
5467              ANDERSON           0 - 29 Days          DELTA_10/7
5468              ANDERSON           0 - 29 Days          DELTA_10/7
5469              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5470              OKEANA             0 - 29 Days          DELTA_10/7
5471              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5472              LOGANSPORT         0 - 29 Days          DELTA_10/7
5473              WHITING            0 - 29 Days          DELTA_10/7
5474              INDIANAPOLI        0 - 29 Days          DELTA_10/7
5475              VERSAILLES         0 - 29 Days          DELTA_10/7
5476              MADISON            0 - 29 Days          DELTA_10/7
5477              FT. WAYNE          0 - 29 Days          DELTA_10/7
5478              SHIRLEY            0 - 29 Days          DELTA_10/7
5479              LEBANON            0 - 29 Days          DELTA_10/7
5480              FT.WAYNE           0 - 29 Days          DELTA_10/7
5481              MUNCIE             0 - 29 Days          DELTA_10/7
5482              WHITESTOWN         0 - 29 Days          DELTA_10/7
5483              ANDERSON           0 - 29 Days          DELTA_10/7
5484              CONNERSVILL        0 - 29 Days          DELTA_10/7
5485              WICHITA            30 - 59 Days         DELTA_10/7
5486              WICHITA            0 - 29 Days          DELTA_10/7
5487              KANSAS CITY        0 - 29 Days          DELTA_10/7
5488              WAPPINGERS         0 - 29 Days          DELTA_10/7
5489              FALMOUTH           0 - 29 Days          DELTA_10/7
5490              MADISONVILL        0 - 29 Days          DELTA_10/7
5491              WINCHESTER         0 - 29 Days          DELTA_10/7
5492              SALT LICK          0 - 29 Days          DELTA_10/7
5493              LOUISVILLE         0 - 29 Days          DELTA_10/7
5494              GLASGOW            0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5495              LOUISVILLE         KY             40272                       7/23/99        10/1/99
5496              DEMOSSVILLE        KY             41033                        9/4/99        10/1/99
5497              HUEYSVILLE         KY             41640                       5/21/99        10/1/99
5498              LOUISVILLE         KY             40217                       7/31/99        10/1/99
5499              BELLEVUE           KY             41073                       2/28/99        10/1/99
5500              COVINGTON          KY             41011                       6/17/99        10/1/99
5501              ERLANGER           KY             41018                       6/21/99        10/1/99
5502              OWENSBORO          KY             42303                       6/30/99        10/1/99
5503              UNION              KY             41091                       6/30/99        10/1/99
5504              WINCHESTER         KY             40391                       7/21/99        10/1/99
5505              MADISONVILL        KY             42431                       7/26/99        10/1/99
5506              COVINGTON          KY             41017                       7/27/99        10/1/99
5507              LOUISVILLE         KY             40272                       7/30/99        10/1/99
5508              INDEPENDENC        KY             41051                       7/31/99        10/1/99
5509              COLD SPRING        KY             41076                       8/27/99        10/1/99
5510              BEAVER DAM         KY             42320                       8/30/99        10/1/99
5511              INDEPENDENC        KY             41051                       8/28/99        10/1/99
5512              SLAUGHTERS         KY             42456                        9/2/99        10/1/99
5513              BELLEVUE           KY             41073                       8/30/99        10/1/99
5514              DEMOSSVILLE        KY             41033                       8/31/99        10/1/99
5515              MELBOURNE          KY             41059                       8/31/99        10/1/99
5516              NEWPORT            KY             41071                       8/31/99        10/1/99
5517              NEW ORLEANS        LA             70128                        6/8/99        10/1/99
5518              KENNER             LA             70062                        6/9/99        10/1/99
5519              KENNER             LA             70062                       6/17/99        10/1/99
5520              NEW ORLEANS        LA             70128                       6/21/99        10/1/99
5521              CHAVIN             LA             70344                       6/23/99        10/1/99
5522              NEW ORLEANS        LA             70122                       6/25/99        10/1/99
5523              METAIRIE           LA             70003                       6/25/99        10/1/99
5524              SHREVEPORT         LA             71103                       6/29/99        10/1/99
5525              NEW ORLEANS        LA             70117                       6/30/99        10/1/99
5526              NEW ORLEANS        LA             70116                        7/1/99        10/1/99
5527              HARVEY             LA             70058                        7/8/99        10/1/99
5528              NEWELLTON          LA             71357                       7/13/99        10/1/99
5529              MONROE             LA             71202                       7/13/99        10/1/99
5530              NEW ORLEANS        LA             70126                       7/14/99        10/1/99
5531              WEST MONROE        LA             71291                       7/19/99        10/1/99
5532              BATON ROUGE        LA             70806                       7/20/99        10/1/99
5533              HARVEY             LA             70058                       7/21/99        10/1/99
5534              NEW ORLEANS        LA             70125                       7/23/99        10/1/99
5535              NEW ORLEANS        LA             70125                       7/29/99        10/1/99
5536              MONROE             LA             71202                       7/23/99        10/1/99
5537              MARRERO            LA             70072                       7/26/99        10/1/99
5538              TALLULAH           LA             71282                       7/29/99        10/1/99
5539              PIERRE PART        LA             70339                       7/30/99        10/1/99
5540              FARMERVILLE        LA             71241                       7/29/99        10/1/99
5541              NEW ORLEANS        LA             70117                       7/29/99        10/1/99
5542              HOUMA              LA             70364                       7/30/99        10/1/99
5543              MONROE             LA             71202                        8/2/99        10/1/99
5544              PORT ALLEN         LA             70767                       7/30/99        10/1/99
5545              NEW ORLEANS        LA             70114                        8/2/99        10/1/99
5546              HOUMA              LA             70363                        8/6/99        10/1/99
5547              MARRERO            LA             70072                        8/5/99        10/1/99
5548              BATON ROUGE        LA             70805                        8/6/99        10/1/99
5549              HARVEY             LA             70058                       8/13/99        10/1/99
5550              FARMERVILLE        LA             71241                        8/6/99        10/1/99
5551              MONROE             LA             71202                       8/19/99        10/1/99
5552              NEW IBERIA         LA             70560                       8/16/99        10/1/99
5553              COLUMBIA           LA             71418                       8/18/99        10/1/99
5554              ST. AMANT          LA             70774                       8/18/99        10/1/99
5555              WEST MONROE        LA             71202                       8/19/99        10/1/99
5556              MONROE             LA             71202                       8/19/99        10/1/99
5557              MONROE             LA             71203                       8/19/99        10/1/99
5558              CHALMETTE          LA             70043                       8/20/99        10/1/99
5559              NEW ORLEANS        LA             70125                       8/23/99        10/1/99
5560              AVONDALE           LA             70094                       8/25/99        10/1/99
5561              KEATCHIE           LA             71046                       8/25/99        10/1/99
5562              NEW ORLEANS        LA             70117                       8/26/99        10/1/99
5563              NEW ORLEANS        LA             70122                       8/31/99        10/1/99
5564              NEW ORLEANS        LA             70125                       8/30/99        10/1/99
5565              NEW IBERIA         LA             70560                       8/31/99        10/1/99
5566              MARRERO            LA             70072                       8/30/99        10/1/99
5567              WEST MONROE        LA             71291                       8/30/99        10/1/99
5568              SPRINGHILL         LA             71075                       8/31/99        10/1/99
5569              TALLULAH           LA             71282                       8/31/99        10/1/99
5570              LAKE CHARLE        LA             70605                       8/31/99        10/1/99
5571              RUSTON             LA             71270                       8/31/99        10/1/99
5572              WEST MONROE        LA             71291                        9/1/99        10/1/99
5573              GONZALES           LA             70737                        9/2/99        10/1/99
5574              SLIDELL            LA             70458                        9/9/99        10/1/99
5575              HOUMA              LA             70364                       9/13/99        10/1/99
5576              NEW ORLEANS        LA             70125                        9/9/99        10/1/99
5577              RUSTON             LA             71270                       9/15/99        10/1/99
5578              CLARK              LA             71415                       9/14/99        10/1/99
5579              NEW ORLEANS        LA             70117                       5/24/99        10/1/99
5580              PORTLAND           ME              4103                       6/11/99        10/1/99
5581              N. MONMOUTH        ME              4265                       6/16/99        10/1/99
5582              WEST BUXTON        ME              4093                       6/18/99        10/1/99
5583              WESTBROOK          ME              4092                       6/25/99        10/1/99
5584              BUXTON             ME              4093                       7/15/99        10/1/99
5585              PORTLAND           ME              4103                       7/19/99        10/1/99
5586              BENTON             ME              4937                       7/29/99        10/1/99
5587              EAST CORINT        ME              4427                        8/6/99        10/1/99
5588              SUMNER             ME              4292                       5/28/99        10/1/99
5589              TOPSHAM            ME              4086                       5/29/99        10/1/99
5590              MINOT              ME              4258                       5/21/99        10/1/99
5591              BUXTON             ME              4093                       6/24/99        10/1/99
5592              HOLLIS             ME              4042                       7/30/99        10/1/99
5593              WALDOBORO          ME              4572                       7/29/99        10/1/99
5594              DIXMONT            ME              4932                       7/21/99        10/1/99
5595              AUGUSTA            ME              4330                       7/15/99        10/1/99
5596              MONMOUTH           ME              4265                       7/26/99        10/1/99
5597              SANFORD            ME              4073                       7/31/99        10/1/99
5598              ACCOKEEK           MD             20607                       5/28/99        10/1/99
5599              CAPITOL HTS        MD             20743                       6/11/99        10/1/99
5600              BALTIMORE          MD             21286                       6/17/99        10/1/99
5601              KNOXVILLE          MD             21758                       6/18/99        10/1/99
5602              BALTIMORE          MD             21230                       6/21/99        10/1/99
5603              BALTIMORE          MD             21230                       6/25/99        10/1/99
5604              BALTIMORE          MD             21223                       6/29/99        10/1/99
5605              BALTIMORE          MD             21239                       6/30/99        10/1/99
5606              BALTIMORE          MD             21229                       6/30/99        10/1/99
5607              BELTSVILLE         MD             20705                       6/30/99        10/1/99
5608              SALISBURY          MD             21804                       6/30/99        10/1/99
5609              BALTIMORE          MD             21215                        7/1/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5495              LOUISVILLE         Y                          N                  SFR                 OO            C/O REFI
5496              DEMOSSVILLE        Y                          Y                  SFR                 OO            C/O REFI
5497              HUEYSVILLE         Y                          N                  SFR                 OO            D/C REFI
5498              LOUISVILLE         Y                          N                  SFR                 OO            D/C REFI
5499              BELLEVUE           Y                          N                  SFR                 OO            C/O REFI
5500              COVINGTON          Y                          Y                  SFR                 OO            R/T REFI
5501              ERLANGER           Y                          N                  SFR                 OO            C/O REFI
5502              OWENSBORO          Y                          N                  SFR                 OO            R/T REFI
5503              UNION              Y                          N                  SFR                 OO            D/C REFI
5504              WINCHESTER         Y                          N                  SFR                 OO            R/T REFI
5505              MADISONVILL        Y                          N                  SFR                 OO            PURCHASE
5506              COVINGTON          Y                          N                  SFR                 OO            R/T REFI
5507              LOUISVILLE         Y                          N                  SFR                 OO            D/C REFI
5508              INDEPENDENC        Y                          N                  SFR                 OO            D/C REFI
5509              COLD SPRING        Y                          N                  SFR                 OO            R/T REFI
5510              BEAVER DAM         Y                          N                  SFR                 OO            C/O REFI
5511              INDEPENDENC        Y                          N                  SFR                 OO            D/C REFI
5512              SLAUGHTERS         Y                          Y                  SFR                 OO            R/T REFI
5513              BELLEVUE           Y                          N                  SFR                 OO            C/O REFI
5514              DEMOSSVILLE        Y                          N                  SFR                 OO            D/C REFI
5515              MELBOURNE          Y                          N                  SFR                 OO            C/O REFI
5516              NEWPORT            Y                          N                  SFR                 OO            R/T REFI
5517              NEW ORLEANS        Y                          N                  SFR                 OO            R/T REFI
5518              KENNER             Y                          N                  SFR                 OO            C/O REFI
5519              KENNER             Y                          Y                  SFR                 OO            C/O REFI
5520              NEW ORLEANS        Y                          Y                  SFR                 OO            C/O REFI
5521              CHAVIN             Y                          Y                  SFR                 OO            C/O REFI
5522              NEW ORLEANS        Y                          Y                  SFR                 OO            R/T REFI
5523              METAIRIE           Y                          N                  SFR                 OO            D/C REFI
5524              SHREVEPORT         Y                          Y                  SFR                 OO            C/O REFI
5525              NEW ORLEANS        Y                          Y                  SFR                 OO            C/O REFI
5526              NEW ORLEANS        Y                          N                  SFR                 OO            C/O REFI
5527              HARVEY             Y                          N                  SFR                 OO            C/O REFI
5528              NEWELLTON          Y                          Y                  SFR                 OO            C/O REFI
5529              MONROE             Y                          Y                  SFR                 OO            D/C REFI
5530              NEW ORLEANS        Y                          Y                  2-Family            OO            C/O REFI
5531              WEST MONROE        Y                          Y                  SFR                 OO            D/C REFI
5532              BATON ROUGE        Y                          N                  4-Family            NOO           PURCHASE
5533              HARVEY             Y                          Y                  2-Family            OO            C/O REFI
5534              NEW ORLEANS        Y                          N                  3-Family            OO            PURCHASE
5535              NEW ORLEANS        Y                          N                  SFR                 NOO           C/O REFI
5536              MONROE             Y                          Y                  SFR                 OO            D/C REFI
5537              MARRERO            Y                          Y                  SFR                 OO            C/O REFI
5538              TALLULAH           Y                          Y                  SFR                 OO            C/O REFI
5539              PIERRE PART        Y                          Y                  SFR                 OO            C/O REFI
5540              FARMERVILLE        Y                          Y                  SFR                 OO            C/O REFI
5541              NEW ORLEANS        Y                          Y                  6-Family            OO            R/T REFI
5542              HOUMA              Y                          Y                  SFR                 OO            C/O REFI
5543              MONROE             Y                          Y                  SFR                 OO            D/C REFI
5544              PORT ALLEN         Y                          N                  SFR                 OO            C/O REFI
5545              NEW ORLEANS        Y                          N                  Condo               OO            R/T REFI
5546              HOUMA              Y                          Y                  SFR                 OO            C/O REFI
5547              MARRERO            Y                          Y                  SFR                 OO            C/O REFI
5548              BATON ROUGE        Y                          N                  SFR                 NOO           PURCHASE
5549              HARVEY             Y                          N                  SFR                 OO            C/O REFI
5550              FARMERVILLE        Y                          N                  SFR                 OO            C/O REFI
5551              MONROE             Y                          Y                  SFR                 OO            C/O REFI
5552              NEW IBERIA         Y                          Y                  SFR                 OO            C/O REFI
5553              COLUMBIA           Y                          Y                  SFR                 OO            D/C REFI
5554              ST. AMANT          Y                          N                  SFR                 OO            PURCHASE
5555              WEST MONROE        Y                          N                  SFR                 NOO           D/C REFI
5556              MONROE             Y                          N                  SFR                 NOO           D/C REFI
5557              MONROE             Y                          N                  SFR                 NOO           D/C REFI
5558              CHALMETTE          Y                          Y                  SFR                 OO            C/O REFI
5559              NEW ORLEANS        Y                          N                  SFR                 NOO           C/O REFI
5560              AVONDALE           Y                          Y                  SFR                 OO            C/O REFI
5561              KEATCHIE           Y                          N                  SFR                 OO            C/O REFI
5562              NEW ORLEANS        Y                          N                  7-Family            NOO           C/O REFI
5563              NEW ORLEANS        Y                          N                  3-Family            OO            C/O REFI
5564              NEW ORLEANS        Y                          N                  2-Family            OO            PURCHASE
5565              NEW IBERIA         Y                          Y                  SFR                 OO            C/O REFI
5566              MARRERO            Y                          Y                  SFR                 OO            D/C REFI
5567              WEST MONROE        Y                          N                  SFR                 OO            PURCHASE
5568              SPRINGHILL         Y                          Y                  SFR                 OO            C/O REFI
5569              TALLULAH           Y                          Y                  SFR                 OO            D/C REFI
5570              LAKE CHARLE        Y                          N                  SFR                 OO            R/T REFI
5571              RUSTON             Y                          N                  Mobile Home         OO            D/C REFI
5572              WEST MONROE        Y                          Y                  SFR                 OO            C/O REFI
5573              GONZALES           Y                          Y                  SFR                 OO            C/O REFI
5574              SLIDELL            Y                          N                  SFR                 NOO           C/O REFI
5575              HOUMA              Y                          Y                  SFR                 OO            D/C REFI
5576              NEW ORLEANS        Y                          N                  2-Family            OO            PURCHASE
5577              RUSTON             Y                          N                  SFR                 NOO           PURCHASE
5578              CLARK              Y                          Y                  SFR                 OO            C/O REFI
5579              NEW ORLEANS        Y                          N                  SFR                 OO            D/C REFI
5580              PORTLAND           Y                          N                  SFR                 OO            C/O REFI
5581              N. MONMOUTH        Y                          N                  SFR                 OO            C/O REFI
5582              WEST BUXTON        Y                          N                  SFR                 OO            D/C REFI
5583              WESTBROOK          Y                          N                  SFR                 OO            C/O REFI
5584              BUXTON             Y                          N                  SFR                 OO            R/T REFI
5585              PORTLAND           Y                          N                  SFR                 OO            C/O REFI
5586              BENTON             Y                          N                  SFR                 OO            R/T REFI
5587              EAST CORINT        Y                          N                  SFR                 OO            R/T REFI
5588              SUMNER             Y                          N                  SFR                 OO            D/C REFI
5589              TOPSHAM            Y                          N                  SFR                 NOO           C/O REFI
5590              MINOT              Y                          N                  SFR                 OO            C/O REFI
5591              BUXTON             Y                          N                  2-Family            NOO           D/C REFI
5592              HOLLIS             Y                          N                  SFR                 OO            D/C REFI
5593              WALDOBORO          Y                          N                  SFR                 OO            C/O REFI
5594              DIXMONT            Y                          N                  SFR                 OO            C/O REFI
5595              AUGUSTA            Y                          N                  3-Family            OO            D/C REFI
5596              MONMOUTH           Y                          N                  SFR                 OO            C/O REFI
5597              SANFORD            Y                          N                  SFR                 OO            C/O REFI
5598              ACCOKEEK           Y                          N                  SFR                 NOO           C/O REFI
5599              CAPITOL HTS        Y                          N                  SFR                 NOO           C/O REFI
5600              BALTIMORE          Y                          N                  SFR                 OO            D/C REFI
5601              KNOXVILLE          Y                          N                  SFR                 OO            C/O REFI
5602              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5603              BALTIMORE          Y                          N                  SFR                 OO            D/C REFI
5604              BALTIMORE          Y                          N                  SFR                 NOO           C/O REFI
5605              BALTIMORE          Y                          N                  SFR                 OO            D/C REFI
5606              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI
5607              BELTSVILLE         Y                          N                  Condo               OO            D/C REFI
5608              SALISBURY          Y                          N                  SFR                 OO            D/C REFI
5609              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5495              LOUISVILLE         FULL              FIXED              N               A1                          0
5496              DEMOSSVILLE        FULL              3/27               N               D2                        598
5497              HUEYSVILLE         FULL              FIXED              N               A2                        584
5498              LOUISVILLE         FULL              FIXED              N               C2                        525
5499              BELLEVUE           FULL              FIXED              N               A2                        630
5500              COVINGTON          FULL              FIXED              N               B1                        598
5501              ERLANGER           FULL              3/27               N               C2                        578
5502              OWENSBORO          FULL              FIXED              N               A2                        634
5503              UNION              FULL              FIXED              N               A+                        656
5504              WINCHESTER         FULL              3/27               N               A1                        695
5505              MADISONVILL        NO DOC            FIXED              N               A1                        647
5506              COVINGTON          FULL              FIXED              N               A+                        636
5507              LOUISVILLE         FULL              FIXED              N               A1                        589
5508              INDEPENDENC        FULL              3/27               N               D1                        524
5509              COLD SPRING        FULL              FIXED              N               C1                        548
5510              BEAVER DAM         FULL              FIXED              N               A+                        624
5511              INDEPENDENC        FULL              FIXED              N               A+                        739
5512              SLAUGHTERS         FULL              FIXED              N               A+                        664
5513              BELLEVUE           FULL              FIXED              N               A2                        655
5514              DEMOSSVILLE        FULL              FIXED              N               B2                        568
5515              MELBOURNE          FULL              3/27               N               C2                        607
5516              NEWPORT            LIMITED           3/27               N               A1                        672
5517              NEW ORLEANS        NO DOC            FIXED              N               A2                        690
5518              KENNER             LIMITED           FIXED              N               B2                        532
5519              KENNER             FULL              3/27               N               C2                        561
5520              NEW ORLEANS        LIMITED           FIXED              N               C1                        527
5521              CHAVIN             FULL              FIXED              N               B2                        578
5522              NEW ORLEANS        FULL              FIXED              N               B2                        530
5523              METAIRIE           FULL              FIXED              N               D3                        632
5524              SHREVEPORT         FULL              FIXED              N               C1                        630
5525              NEW ORLEANS        FULL              FIXED              N               C1                        532
5526              NEW ORLEANS        LIMITED           FIXED              N               C2                        531
5527              HARVEY             FULL              FIXED              N               C1                        608
5528              NEWELLTON          FULL              FIXED              N               D1                        599
5529              MONROE             FULL              FIXED              N               D1                        508
5530              NEW ORLEANS        LIMITED           FIXED              N               C2                          0
5531              WEST MONROE        FULL              3/27               N               D2                        527
5532              BATON ROUGE        FULL              FIXED              N               A2                        651
5533              HARVEY             FULL              FIXED              N               A1                        624
5534              NEW ORLEANS        FULL              FIXED              N               C1                        561
5535              NEW ORLEANS        FULL              FIXED              N               A2                        536
5536              MONROE             FULL              FIXED              N               C2                        525
5537              MARRERO            LIMITED           FIXED              N               B2                          0
5538              TALLULAH           FULL              FIXED              N               C1                        505
5539              PIERRE PART        FULL              FIXED              N               B1                        636
5540              FARMERVILLE        FULL              FIXED              N               B2                        533
5541              NEW ORLEANS        ALT               FIXED              N               B1                        580
5542              HOUMA              FULL              FIXED              N               B1                        633
5543              MONROE             FULL              FIXED              N               C1                        594
5544              PORT ALLEN         FULL              FIXED              N               A1                          0
5545              NEW ORLEANS        FULL              FIXED              N               A2                        654
5546              HOUMA              FULL              3/27               N               C2                        493
5547              MARRERO            FULL              FIXED              N               C2                        577
5548              BATON ROUGE        FULL              2/28               N               A1                        571
5549              HARVEY             LIMITED           3/27               N               C1                        542
5550              FARMERVILLE        LIMITED           FIXED              N               B2                        475
5551              MONROE             ALT               FIXED              N               C1                        499
5552              NEW IBERIA         FULL              FIXED              N               B2                        647
5553              COLUMBIA           FULL              FIXED              N               C2                        514
5554              ST. AMANT          FULL              3/27               N               B2                        608
5555              WEST MONROE        ALT               FIXED              N               A1                        499
5556              MONROE             ALT               FIXED              N               A1                          0
5557              MONROE             ALT               FIXED              N               A1                        499
5558              CHALMETTE          FULL              FIXED              N               A2                        541
5559              NEW ORLEANS        FULL              FIXED              N               B1                        560
5560              AVONDALE           FULL              FIXED              N               A2                        602
5561              KEATCHIE           NO DOC            3/27               N               B1                        634
5562              NEW ORLEANS        FULL              FIXED              N               A2                        580
5563              NEW ORLEANS        FULL              FIXED              N               C2                        553
5564              NEW ORLEANS        FULL              3/27               N               B1                        763
5565              NEW IBERIA         FULL              FIXED              N               A2                        605
5566              MARRERO            FULL              FIXED              N               A2                        612
5567              WEST MONROE        FULL              FIXED              N               C2                        479
5568              SPRINGHILL         FULL              FIXED              N               D1                        471
5569              TALLULAH           FULL              FIXED              N               D3                          0
5570              LAKE CHARLE        FULL              FIXED              N               B2                        617
5571              RUSTON             FULL              FIXED              N               C2                        521
5572              WEST MONROE        NO DOC            FIXED              N               B1                        531
5573              GONZALES           FULL              FIXED              N               B1                        564
5574              SLIDELL            FULL              3/27               N               D1                        542
5575              HOUMA              FULL              FIXED              N               B1                        625
5576              NEW ORLEANS        FULL              3/27               N               B1                        559
5577              RUSTON             FULL              FIXED              N               A2                        580
5578              CLARK              FULL              FIXED              N               C1                        517
5579              NEW ORLEANS        LIMITED           FIXED              N               B2                        572
5580              PORTLAND           ALT               FIXED              N               A1                        770
5581              N. MONMOUTH        FULL              FIXED              N               C1                        652
5582              WEST BUXTON        FULL              FIXED              N               B1                        568
5583              WESTBROOK          FULL              FIXED              N               B2                        567
5584              BUXTON             FULL              FIXED              N               A1                        696
5585              PORTLAND           LIMITED           FIXED              N               B2                        562
5586              BENTON             FULL              FIXED              N               B1                        584
5587              EAST CORINT        FULL              FIXED              N               A2                        650
5588              SUMNER             FULL              FIXED              N               C1                        532
5589              TOPSHAM            FULL              FIXED              N               B2                        701
5590              MINOT              FULL              FIXED              N               C1                          0
5591              BUXTON             FULL              FIXED              N               A1                        742
5592              HOLLIS             ALT               FIXED              N               B2                        691
5593              WALDOBORO          FULL              2/28               N               C2                        617
5594              DIXMONT            FULL              FIXED              N               A1                        632
5595              AUGUSTA            ALT               FIXED              N               B1                        567
5596              MONMOUTH           FULL              FIXED              N               A2                        676
5597              SANFORD            FULL              FIXED              N               B1                        650
5598              ACCOKEEK           NO DOC            3/27               N               A+                        741
5599              CAPITOL HTS        LIMITED           FIXED              N               A1                        642
5600              BALTIMORE          FULL              FIXED              N               A1                          0
5601              KNOXVILLE          LIMITED           FIXED              N               A2                        548
5602              BALTIMORE          FULL              FIXED              N               A2                        558
5603              BALTIMORE          FULL              FIXED              N               B1                        600
5604              BALTIMORE          FULL              FIXED              N               A2                        603
5605              BALTIMORE          FULL              3/27               N               A2                        602
5606              BALTIMORE          FULL              FIXED              N               C2                        576
5607              BELTSVILLE         FULL              FIXED              N               C1                        570
5608              SALISBURY          FULL              3/27               N               C1                        559
5609              BALTIMORE          ALT               FIXED              N               A2                          0

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5495              LOUISVILLE                          34       1       1                       77500                           77500
5496              DEMOSSVILLE                         18       1       1                       55000                           55000
5497              HUEYSVILLE                          45       1       1                       67000                           67000
5498              LOUISVILLE                          41       1       1                       66000                           66000
5499              BELLEVUE                            47       1       1                       75000                           75000
5500              COVINGTON                           38       1       1                       75000                           75000
5501              ERLANGER                            50       1       1                       75000                           75000
5502              OWENSBORO                           31       1       1                       57000                           57000
5503              UNION                               30       1       1                      123000                          123000
5504              WINCHESTER                          47       1       1                      200000                          200000
5505              MADISONVILL                         38       1       1                       56000                           55000
5506              COVINGTON                           33       1       1                      104000                          104000
5507              LOUISVILLE                          50       1       1                       68000                           68000
5508              INDEPENDENC                         42       1       1                       96000                           96000
5509              COLD SPRING                         50       1       1                      163000                          163000
5510              BEAVER DAM                          30       1       1                       58000                           58000
5511              INDEPENDENC                         33       1       1                       93000                           93000
5512              SLAUGHTERS                          32       1       1                       56000                           56000
5513              BELLEVUE                            31       1       1                       50000                           50000
5514              DEMOSSVILLE                         18       1       1                       75000                           75000
5515              MELBOURNE                           11       1       1                      100000                          100000
5516              NEWPORT                             35       1       1                      125000                          125000
5517              NEW ORLEANS                         44       1       1                       82000                           82000
5518              KENNER                              20       1       1                       88000                           88000
5519              KENNER                              39       1       1                       26000                           26000
5520              NEW ORLEANS                         50       2       1                      133000                          133000
5521              CHAVIN                              37       1       1                       65000                           65000
5522              NEW ORLEANS                         35       1       1                       72500                           72500
5523              METAIRIE                            23       1       1                      138000                          138000
5524              SHREVEPORT                          44       1       1                       29000                           29000
5525              NEW ORLEANS                         43       2       1                       59000                           59000
5526              NEW ORLEANS                         32       1       1                       30000                           30000
5527              HARVEY                              44       1       1                      126000                          126000
5528              NEWELLTON                           35       1       1                       48000                           48000
5529              MONROE                              44       1       1                       25000                           25000
5530              NEW ORLEANS                         46       1       2                       66000                           66000
5531              WEST MONROE                         34       1       1                       57000                           57000
5532              BATON ROUGE                         24       1       4                       35000                           35000
5533              HARVEY                              40       2       2                       66000                           66000
5534              NEW ORLEANS                         31       1       3                       45000                           45000
5535              NEW ORLEANS                         44       1       1                       62000                           62000
5536              MONROE                              55       1       1                       45000                           45000
5537              MARRERO                             25       1       1                       66000                           66000
5538              TALLULAH                            41       1       1                       55000                           55000
5539              PIERRE PART                         52       1       1                       58000                           58000
5540              FARMERVILLE                         47       1       1                       56000                           56000
5541              NEW ORLEANS                          0       1       6                       86000                           86000
5542              HOUMA                               47       1       1                       60000                           60000
5543              MONROE                              39       1       1                       40000                           40000
5544              PORT ALLEN                          48       1       1                       91000                           91000
5545              NEW ORLEANS                         50       1       1                       70000                           70000
5546              HOUMA                               46       1       1                       63000                           63000
5547              MARRERO                             50       2       1                       67500                           67500
5548              BATON ROUGE                         47       1       1                       67000                           40901
5549              HARVEY                              38       1       1                      105000                          105000
5550              FARMERVILLE                         21       1       1                       57000                           57000
5551              MONROE                               0       1       1                       76000                           76000
5552              NEW IBERIA                          31       1       1                       41000                           41000
5553              COLUMBIA                            20       1       1                       49000                           49000
5554              ST. AMANT                           16       1       1                      144000                          140400
5555              WEST MONROE                          0       1       1                       30000                           30000
5556              MONROE                               0       1       1                       40000                           40000
5557              MONROE                               0       1       1                       39000                           39000
5558              CHALMETTE                           16       1       1                       74000                           74000
5559              NEW ORLEANS                         50       1       1                       26500                           26500
5560              AVONDALE                            21       2       1                       62500                           62500
5561              KEATCHIE                            24       1       1                      185000                          185000
5562              NEW ORLEANS                         37       1       7                       88000                           88000
5563              NEW ORLEANS                         21       1       3                       65000                           65000
5564              NEW ORLEANS                         50       1       2                      163000                          160000
5565              NEW IBERIA                          27       1       1                       41000                           41000
5566              MARRERO                             42       1       1                       59000                           59000
5567              WEST MONROE                         44       1       1                       55000                           52000
5568              SPRINGHILL                          15       1       1                       28000                           28000
5569              TALLULAH                            20       1       1                       43000                           43000
5570              LAKE CHARLE                         52       1       1                      131500                          131500
5571              RUSTON                              38       1       1                       66500                           66500
5572              WEST MONROE                         28       1       1                       65000                           65000
5573              GONZALES                            43       1       1                       75000                           75000
5574              SLIDELL                             42       1       1                       60000                           60000
5575              HOUMA                               50       1       1                       52000                           52000
5576              NEW ORLEANS                         47       1       2                       60700                           55000
5577              RUSTON                              43       1       1                       42000                           42000
5578              CLARK                               50       1       1                       35500                           35500
5579              NEW ORLEANS                         19       1       1                       48000                           48000
5580              PORTLAND                             0       2       1                      206000                          206000
5581              N. MONMOUTH                         50       1       1                      111000                          111000
5582              WEST BUXTON                         17       1       1                       44000                           44000
5583              WESTBROOK                           28       1       1                      108000                          108000
5584              BUXTON                              30       1       1                      150000                          150000
5585              PORTLAND                            49       2       1                      146000                          146000
5586              BENTON                              19       1       1                      144000                          144000
5587              EAST CORINT                         36       1       1                       63000                           63000
5588              SUMNER                              46       1       1                       87000                           87000
5589              TOPSHAM                             44       1       1                      114000                          114000
5590              MINOT                               28       1       1                       68000                           68000
5591              BUXTON                              31       1       2                      146000                          146000
5592              HOLLIS                               0       2       1                      150000                          150000
5593              WALDOBORO                           39       1       1                      112000                          112000
5594              DIXMONT                             49       1       1                       56500                           56500
5595              AUGUSTA                              0       1       3                      130000                          130000
5596              MONMOUTH                            30       2       1                       86000                           86000
5597              SANFORD                             32       1       1                       85000                           85000
5598              ACCOKEEK                            29       1       1                      130000                          130000
5599              CAPITOL HTS                         49       1       1                       89000                           89000
5600              BALTIMORE                           37       1       1                      113000                          113000
5601              KNOXVILLE                           50       1       1                       97000                           97000
5602              BALTIMORE                           43       1       1                      102000                          102000
5603              BALTIMORE                           31       1       1                       72000                           72000
5604              BALTIMORE                           24       1       1                       40000                           40000
5605              BALTIMORE                           19       1       1                       80000                           80000
5606              BALTIMORE                           28       1       1                       49000                           49000
5607              BELTSVILLE                          41       1       1                       66000                           66000
5608              SALISBURY                           47       1       1                       80000                           80000
5609              BALTIMORE                            0       1       1                       87000                           87000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5495              LOUISVILLE                                    90        89.9354              69750            69699.92
5496              DEMOSSVILLE                                   65             65              35750               35750
5497              HUEYSVILLE                               67.1642        66.8491              45000            44788.91
5498              LOUISVILLE                                    70             70              46200               46200
5499              BELLEVUE                                      90        89.8093              67500            67356.95
5500              COVINGTON                                42.6667        42.4965              32000            31872.36
5501              ERLANGER                                 57.3333        57.2831              43000             42962.3
5502              OWENSBORO                                     70        69.9248              39900            39857.15
5503              UNION                                         80        79.5679              98400            97868.53
5504              WINCHESTER                                  38.5        38.4532              77000            76906.38
5505              MADISONVILL                 55000        72.7273        72.3733              40000            39805.29
5506              COVINGTON                                     80         79.951              83200            83149.08
5507              LOUISVILLE                               76.4706        76.3554              52000            51921.65
5508              INDEPENDENC                                   70        69.9806              67200             67181.4
5509              COLD SPRING                              67.4847        67.4847             110000              110000
5510              BEAVER DAM                                    80             80              46400               46400
5511              INDEPENDENC                              75.6989        75.6989              70400               70400
5512              SLAUGHTERS                                    70             70              39200               39200
5513              BELLEVUE                                      80             80              40000               40000
5514              DEMOSSVILLE                              61.3333        61.3333              46000               46000
5515              MELBOURNE                                     75             75              75000               75000
5516              NEWPORT                                       75             75              93750               93750
5517              NEW ORLEANS                                   75        74.9117              61500            61427.61
5518              KENNER                                   77.2727        77.2056              68000            67940.91
5519              KENNER                                        70        69.9228              18200            18179.92
5520              NEW ORLEANS                              17.6692          17.56              23500            23354.76
5521              CHAVIN                                        80        79.8883              52000             51927.4
5522              NEW ORLEANS                              28.9655        28.8321              21000            20903.26
5523              METAIRIE                                 57.4638        57.4216              79300            79241.83
5524              SHREVEPORT                                    80        79.6229              23200            23090.63
5525              NEW ORLEANS                              30.4407        30.3129              17960            17884.61
5526              NEW ORLEANS                                   65        64.9756              19500            19492.69
5527              HARVEY                                        80        79.9486             100800           100735.26
5528              NEWELLTON                                52.6042        52.5813              25250            25239.03
5529              MONROE                                        70        69.9758              17500            17493.95
5530              NEW ORLEANS                              69.2424         69.208              45700            45677.27
5531              WEST MONROE                              62.4719        62.4409              35609            35591.29
5532              BATON ROUGE                 35000             80        79.9486              28000            27982.02
5533              HARVEY                                   25.6061        25.4908              16900            16823.92
5534              NEW ORLEANS                 45000             75        74.9614              33750            33732.64
5535              NEW ORLEANS                                   80        79.9721              49600             49582.7
5536              MONROE                                        75        74.9702              33750            33736.61
5537              MARRERO                                       60        59.9516              39600            39568.05
5538              TALLULAH                                      75         74.972              41250             41234.6
5539              PIERRE PART                                   80        79.7979              46400            46282.81
5540              FARMERVILLE                                   65        64.9755              36400             36386.3
5541              NEW ORLEANS                              56.9767        56.2939              49000            48412.78
5542              HOUMA                                         80        79.9654              48000            47979.21
5543              MONROE                                        80        79.9744              32000            31989.77
5544              PORT ALLEN                                    80        79.9744              72800            72776.73
5545              NEW ORLEANS                              84.8571        84.6633              59400            59264.28
5546              HOUMA                                    57.9365        57.9152              36500            36486.55
5547              MARRERO                                  14.8148        14.7864              10000             9980.82
5548              BATON ROUGE                 40901        78.2377        78.2004              32000            31984.75
5549              HARVEY                                        75        74.9695              78750            78718.02
5550              FARMERVILLE                              68.4211        68.2853              39000             38922.6
5551              MONROE                                        75        74.9755              57000            56981.38
5552              NEW IBERIA                               65.8537        65.8304              27000            26990.46
5553              COLUMBIA                                      75        74.9806              36750            36740.47
5554              ST. AMANT                  140400             80        79.9732             112320           112282.41
5555              WEST MONROE                                   65             65              19500               19500
5556              MONROE                                     68.25          68.25              27300               27300
5557              MONROE                                        65             65              25350               25350
5558              CHALMETTE                                 72.973        72.9339              54000            53971.05
5559              NEW ORLEANS                              56.6038        56.4774              15000            14966.51
5560              AVONDALE                                    28.8           28.8              18000               18000
5561              KEATCHIE                                      75             75             138750              138750
5562              NEW ORLEANS                              72.3864        72.3658              63700            63681.94
5563              NEW ORLEANS                                   70             70              45500               45500
5564              NEW ORLEANS                160000             80        79.9597             128000           127935.56
5565              NEW IBERIA                               46.0976        46.0976              18900               18900
5566              MARRERO                                  89.8305        89.8305              53000               53000
5567              WEST MONROE                 52000             75             75              39000               39000
5568              SPRINGHILL                                    65             65              18200               18200
5569              TALLULAH                                 58.1395        58.1395              25000               25000
5570              LAKE CHARLE                                   80             80             105200              105200
5571              RUSTON                                   58.6466        58.6466              39000               39000
5572              WEST MONROE                              74.2262        74.2262              48247               48247
5573              GONZALES                                      48             48              36000               36000
5574              SLIDELL                                       65             65              39000               39000
5575              HOUMA                                         70             70              36400               36400
5576              NEW ORLEANS                 55000             80             80              44000               44000
5577              RUSTON                      42000             80             80              33600               33600
5578              CLARK                                         80             80              28400               28400
5579              NEW ORLEANS                                   70        69.5507              33600            33384.33
5580              PORTLAND                                 33.4951        33.2505              69000            68495.94
5581              N. MONMOUTH                                   80        79.9038              88800            88693.21
5582              WEST BUXTON                              68.1818        68.1041              30000            29965.81
5583              WESTBROOK                                     80        79.9288              86400            86323.07
5584              BUXTON                                   81.3333        81.2292             122000           121843.87
5585              PORTLAND                                  20.137        20.1254              29400            29383.05
5586              BENTON                                   84.0278        83.9864             121000           120940.48
5587              EAST CORINT                              76.1905        76.1567              48000            47978.72
5588              SUMNER                                   54.2529        53.9096              47200            46901.38
5589              TOPSHAM                                       70        69.6567              79800            79408.67
5590              MINOT                                    60.4897        60.4078              41133            41077.28
5591              BUXTON                                        75        74.6934             109500           109052.42
5592              HOLLIS                                   41.3333        41.2968              62000            61945.21
5593              WALDOBORO                                53.5714        53.5714              60000               60000
5594              DIXMONT                                  76.4602        76.2445              43200            43078.16
5595              AUGUSTA                                       60        59.9635              78000            77952.59
5596              MONMOUTH                                 17.4419         17.368              15000            14936.44
5597              SANFORD                                       90        89.9734              76500            76477.37
5598              ACCOKEEK                                      60        59.9188              78000             77894.5
5599              CAPITOL HTS                              69.6629        69.5818              62000             61927.8
5600              BALTIMORE                                     85        84.8736              96050            95907.14
5601              KNOXVILLE                                79.6907        79.5722              77300            77185.03
5602              BALTIMORE                                53.9216        53.8493              55000            54926.24
5603              BALTIMORE                                     85        84.9357              61200            61153.71
5604              BALTIMORE                                  56.25        55.9582              22500            22383.29
5605              BALTIMORE                                     90        89.9422              72000            71953.76
5606              BALTIMORE                                     70        69.9652              34300            34282.94
5607              BELTSVILLE                               73.8636        73.5748              48750            48559.36
5608              SALISBURY                                     80        79.9486              64000             63958.9
5609              BALTIMORE                                     85        84.8154              73950            73789.36

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5495              LOUISVILLE            663.72              360              360                 358       2           357.9939839
5496              DEMOSSVILLE            393.8              360              360                 360       0           359.8947356
5497              HUEYSVILLE            464.18              240              240                 236       4           235.9974635
5498              LOUISVILLE            476.64              360              360                 360       0           360.0149409
5499              BELLEVUE              650.49              360              360                 354       6           353.9600051
5500              COVINGTON              308.6              240              240                 237       3           236.9879102
5501              ERLANGER              440.65              360              360                 358       2           356.9930296
5502              OWENSBORO             323.92              360              360                 358       2           357.9972096
5503              UNION                 986.37              180              180                 178       2           177.9981932
5504              WINCHESTER            592.07              360              360                 358       2           357.9818491
5505              MADISONVILL           428.62              180              180                 178       2           177.9993574
5506              COVINGTON              636.8              360              360                 359       1           358.9748482
5507              LOUISVILLE            466.19              240              240                 239       1           238.9952972
5508              INDEPENDENC              699              360              360                 359       1           358.9819692
5509              COLD SPRING          1026.01              360              360                 360       0           359.9810782
5510              BEAVER DAM            396.53              240              240                 240       0           239.9910598
5511              INDEPENDENC           715.72              180              180                 180       0           179.9999083
5512              SLAUGHTERS             475.4              120              120                 120       0           119.9988662
5513              BELLEVUE              399.09              240              240                 240       0           239.9863533
5514              DEMOSSVILLE           458.86              300              300                 300       0           299.9846969
5515              MELBOURNE             750.75              360              360                 360       0           359.9580499
5516              NEWPORT               787.62              360              360                 360       0           359.9919867
5517              NEW ORLEANS           567.17              360              360                 357       3           356.9896589
5518              KENNER                698.94              360              360                 357       3           356.9666165
5519              KENNER                171.95              360              360                 358       2           356.9845128
5520              NEW ORLEANS           279.03              180              180                 179       1           176.9877045
5521              CHAVIN                448.68              360              360                 357       3           356.9570514
5522              NEW ORLEANS           232.79              180              180                 178       2           177.9911412
5523              METAIRIE              861.75              360              360                 358       2           356.9893137
5524              SHREVEPORT            253.59              180              180                 178       2           177.9892477
5525              NEW ORLEANS           210.38              180              180                 178       2           177.9957593
5526              NEW ORLEANS           229.51              360              360                 359       1           357.9401221
5527              HARVEY                998.22              360              360                 360       0           357.9806309
5528              NEWELLTON             284.26              360              360                 358       2           357.9653336
5529              MONROE                210.83              360              360                 358       2           357.7363128
5530              NEW ORLEANS           493.07              360              360                 359       1           357.9361733
5531              WEST MONROE           384.19              360              360                 359       1           357.9921193
5532              BATON ROUGE           277.29              360              360                 358       2           357.9069236
5533              HARVEY                189.97              180              180                 178       2           177.9948291
5534              NEW ORLEANS            360.2              360              360                 358       2           357.9950579
5535              NEW ORLEANS           476.11              360              360                 359       1           358.9648954
5536              MONROE                390.57              360              360                 359       1           357.9170884
5537              MARRERO               360.76              360              360                 358       2           357.9816914
5538              TALLULAH              386.31              360              360                 358       2           358.9438862
5539              PIERRE PART           484.53              180              180                 179       1           178.9920602
5540              FARMERVILLE           339.79              360              360                 359       1           358.9786267
5541              NEW ORLEANS           1109.9               60               60                  60       0            58.9992885
5542              HOUMA                 424.79              360              360                 359       1            358.976493
5543              MONROE                 316.9              360              360                 359       1            358.933462
5544              PORT ALLEN            720.94              360              360                 359       1           358.9659719
5545              NEW ORLEANS           659.93              180              180                 179       1           178.9967678
5546              HOUMA                 343.47              360              360                 359       1           358.9788112
5547              MARRERO               122.93              180              180                 180       0           178.9872292
5548              BATON ROUGE           272.59              360              360                 360       0           358.9418236
5549              HARVEY                714.48              360              360                 359       1           358.9868688
5550              FARMERVILLE           470.33              180              180                 179       1            178.995855
5551              MONROE                560.13              360              360                 360       0            358.951731
5552              NEW IBERIA            257.95              360              360                 359       1           358.9319231
5553              COLUMBIA              390.51              360              360                 359       1           358.9710335
5554              ST. AMANT            1094.34              360              360                 359       1           358.9833756
5555              WEST MONROE           203.44              360              360                 360       0           359.9264924
5556              MONROE                278.72              360              360                 360       0           359.8962725
5557              MONROE                258.81              360              360                 360       0           359.9152156
5558              CHALMETTE                438              360              360                 359       1           358.9901085
5559              NEW ORLEANS           168.99              180              180                 179       1            178.988082
5560              AVONDALE              195.53              180              180                 180       0           179.9925073
5561              KEATCHIE             1383.57              360              360                 360       0           359.9886867
5562              NEW ORLEANS           657.19              360              360                 360       0           358.9907963
5563              NEW ORLEANS           473.28              360              360                 360       0             359.99156
5564              NEW ORLEANS          1066.04              360              360                 360       0            358.991779
5565              NEW IBERIA            201.26              180              180                 180       0           179.9885414
5566              MARRERO               516.38              360              360                 360       0           359.9945199
5567              WEST MONROE           431.12              360              360                 360       0           359.9287884
5568              SPRINGHILL            228.37              180              180                 180       0           179.9793085
5569              TALLULAH              301.97              360              360                 360       0           359.9148517
5570              LAKE CHARLE          1121.94              360              360                 360       0           359.9962305
5571              RUSTON                426.44              240              240                 240       0           239.9919931
5572              WEST MONROE           495.91              360              360                 360       0           359.9531283
5573              GONZALES              482.55              120              120                 120       0           119.9984428
5574              SLIDELL               421.99              360              360                 360       0           359.9866657
5575              HOUMA                 334.06              360              360                 360       0           359.9552497
5576              NEW ORLEANS           412.06              360              360                 360       0            359.969759
5577              RUSTON                329.93              360              360                 360       0           359.9143828
5578              CLARK                 281.03              360              360                 360       0           359.9564439
5579              NEW ORLEANS           390.28              180              180                 177       3           176.9903076
5580              PORTLAND              741.06              180              180                 177       3           176.9975628
5581              N. MONMOUTH           812.29              360              360                 358       2           356.9955641
5582              WEST BUXTON           280.05              360              360                 357       3           356.9480083
5583              WESTBROOK             757.59              360              360                 358       2           357.9806403
5584              BUXTON                916.55              360              360                 359       1            357.991919
5585              PORTLAND              302.19              360              360                 358       2           357.9519632
5586              BENTON               1017.44              360              360                 359       1           358.9871988
5587              EAST CORINT           420.88              360              360                 359       1           358.9983473
5588              SUMNER                552.89              180              180                 178       2           176.9973203
5589              TOPSHAM               804.76              240              240                 236       4           236.0037452
5590              MINOT                 401.08              360              360                 356       4           355.9389146
5591              BUXTON               1042.23              240              240                 237       3           237.0000705
5592              HOLLIS                725.94              240              240                 238       2           238.9926334
5593              WALDOBORO             528.76              360              360                 359       1             360.00516
5594              DIXMONT               402.69              240              240                 238       2             237.98378
5595              AUGUSTA               787.34              360              360                 358       2           357.9983232
5596              MONMOUTH              174.76              180              180                 178       2           177.9784301
5597              SANFORD               778.07              360              360                 358       2           358.9866437
5598              ACCOKEEK              681.63              360              360                 356       4           356.9858364
5599              CAPITOL HTS           574.11              360              360                 357       3           356.9681178
5600              BALTIMORE             807.65              360              360                 357       3           356.9764839
5601              KNOXVILLE             649.99              360              360                 358       2           356.9703407
5602              BALTIMORE             482.26              360              360                 358       2            356.990749
5603              BALTIMORE              571.3              360              360                 358       2           357.9567872
5604              BALTIMORE             231.57              180              180                 178       2            177.997142
5605              BALTIMORE             713.01              360              360                 358       2           357.9992805
5606              BALTIMORE             370.07              360              360                 359       1           357.9601346
5607              BELTSVILLE            594.53              180              180                 178       2           177.9947906
5608              SALISBURY             633.79              360              360                 358       2           357.9831761
5609              BALTIMORE             788.63              240              240                 238       2           237.9939051

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5495              LOUISVILLE                       12                             10.99                8/28/99           9/28/99
5496              DEMOSSVILLE                      12                             12.94               10/10/99          10/10/99
5497              HUEYSVILLE                       12                             10.99                6/26/99           9/26/99
5498              LOUISVILLE                       12                             12.04                10/1/99           10/1/99
5499              BELLEVUE                         12                             11.15                 4/4/99            9/4/99
5500              COVINGTON                        12                              9.99                7/22/99           9/22/99
5501              ERLANGER                         12                             11.95                7/25/99           8/25/99
5502              OWENSBORO                        12                               9.1                 8/7/99            9/7/99
5503              UNION                            12                               8.8                 8/7/99            9/7/99
5504              WINCHESTER                       12                               8.5                8/26/99           9/26/99
5505              MADISONVILL                      12                              9.95                8/26/99           9/26/99
5506              COVINGTON                        12                              8.45                 9/2/99            9/2/99
5507              LOUISVILLE                       12                              8.95                 9/6/99            9/6/99
5508              INDEPENDENC                      12                             12.15                 9/5/99            9/5/99
5509              COLD SPRING                      12                             10.74                10/3/99           10/3/99
5510              BEAVER DAM                       12                              8.29                10/3/99           10/3/99
5511              INDEPENDENC                      12                              9.04                10/2/99           10/2/99
5512              SLAUGHTERS                       12                              7.99                10/9/99           10/9/99
5513              BELLEVUE                         12                             10.49                10/3/99           10/3/99
5514              DEMOSSVILLE                      12                             11.24                10/7/99           10/7/99
5515              MELBOURNE                        12                             11.64                10/7/99           10/7/99
5516              NEWPORT                          12                              9.49                10/7/99           10/7/99
5517              NEW ORLEANS                      12                              10.6                7/17/99           9/17/99
5518              KENNER                           12                             11.99                7/15/99           9/15/99
5519              KENNER                           12                              10.9                7/22/99           8/22/99
5520              NEW ORLEANS                      12                              11.8                7/25/99           7/25/99
5521              CHAVIN                           12                               9.8                7/30/99           9/30/99
5522              NEW ORLEANS                      12                             10.55                 8/2/99            9/2/99
5523              METAIRIE                         12                             12.75                7/30/99           8/30/99
5524              SHREVEPORT                       12                              10.3                 8/6/99            9/6/99
5525              NEW ORLEANS                      12                             11.55                 8/7/99            9/7/99
5526              NEW ORLEANS                      12                              13.9                 8/9/99            8/9/99
5527              HARVEY                           12                              11.5                8/13/99           8/13/99
5528              NEWELLTON                        12                             13.25                8/19/99           9/19/99
5529              MONROE                           12                             14.25                8/20/99           9/20/99
5530              NEW ORLEANS                      12                             12.65                8/20/99           8/20/99
5531              WEST MONROE                      12                             12.65                8/23/99           8/23/99
5532              BATON ROUGE                      12                              11.5                8/21/99           9/21/99
5533              HARVEY                           12                              10.8                8/27/99           9/27/99
5534              NEW ORLEANS                      12                              12.5                8/26/99           9/26/99
5535              NEW ORLEANS                      12                              11.1                9/19/99           9/19/99
5536              MONROE                           12                             13.65                8/30/99           8/30/99
5537              MARRERO                          12                             10.45                8/30/99           9/30/99
5538              TALLULAH                         12                             10.79                 9/6/99           10/6/99
5539              PIERRE PART                      12                               9.5                 9/6/99            9/6/99
5540              FARMERVILLE                      12                             10.75                 9/6/99            9/6/99
5541              NEW ORLEANS                      12                              12.8                 9/3/99            9/3/99
5542              HOUMA                            12                              10.1                 9/4/99            9/4/99
5543              MONROE                           12                              11.5                 9/6/99            9/6/99
5544              PORT ALLEN                       12                              11.5                 9/6/99            9/6/99
5545              NEW ORLEANS                      12                             10.59                9/10/99           9/10/99
5546              HOUMA                            12                             10.85                9/11/99           9/11/99
5547              MARRERO                          12                             12.45                9/10/99           9/10/99
5548              BATON ROUGE                      12                              9.65                 9/6/99            9/6/99
5549              HARVEY                           12                              10.4                9/16/99           9/16/99
5550              FARMERVILLE                      12                             12.09                9/12/99           9/12/99
5551              MONROE                           12                              11.4                9/30/99           9/30/99
5552              NEW IBERIA                       12                             11.04                9/20/99           9/20/99
5553              COLUMBIA                         12                             12.44                9/24/99           9/24/99
5554              ST. AMANT                        12                             11.29                9/18/99           9/18/99
5555              WEST MONROE                      12                             12.19                10/9/99           10/9/99
5556              MONROE                           12                              11.9                10/1/99           10/1/99
5557              MONROE                           12                              11.9                10/1/99           10/1/99
5558              CHALMETTE                        12                              9.09                9/25/99           9/25/99
5559              NEW ORLEANS                      12                             10.84                9/24/99           9/24/99
5560              AVONDALE                         12                             10.19                10/1/99           10/1/99
5561              KEATCHIE                         12                             11.59                10/1/99           10/1/99
5562              NEW ORLEANS                      12                             12.04                9/26/99           9/26/99
5563              NEW ORLEANS                      12                             12.15               10/14/99          10/14/99
5564              NEW ORLEANS                      12                              9.39                9/30/99           9/30/99
5565              NEW IBERIA                       12                              9.84                10/7/99           10/7/99
5566              MARRERO                          12                             11.29                10/3/99           10/3/99
5567              WEST MONROE                      12                             12.99                10/1/99           10/1/99
5568              SPRINGHILL                       12                             12.84                10/8/99           10/8/99
5569              TALLULAH                         12                             14.29                10/7/99           10/7/99
5570              LAKE CHARLE                      12                             12.49                10/9/99           10/9/99
5571              RUSTON                           12                             11.89                10/8/99           10/8/99
5572              WEST MONROE                      12                             11.99                10/7/99           10/7/99
5573              GONZALES                         12                             10.34                10/9/99           10/9/99
5574              SLIDELL                          12                             12.69                10/9/99           10/9/99
5575              HOUMA                            12                             10.54               10/21/99          10/21/99
5576              NEW ORLEANS                      12                             10.79                10/9/99           10/9/99
5577              RUSTON                           12                             11.39               10/15/99          10/15/99
5578              CLARK                            12                             11.49               10/21/99          10/21/99
5579              NEW ORLEANS                      12                            11.395                 7/1/99            9/1/99
5580              PORTLAND                         12                              9.99                7/17/99           9/17/99
5581              N. MONMOUTH                      12                              10.5                7/30/99           8/30/99
5582              WEST BUXTON                      12                             10.75                7/24/99           9/24/99
5583              WESTBROOK                        12                              9.99                 8/2/99            9/2/99
5584              BUXTON                           12                              8.25                8/26/99           8/26/99
5585              PORTLAND                         12                             11.99                8/27/99           9/27/99
5586              BENTON                           12                               9.5                9/11/99           9/11/99
5587              EAST CORINT                      12                              9.99                9/10/99           9/10/99
5588              SUMNER                           12                             11.55                 7/3/99            8/3/99
5589              TOPSHAM                          12                             10.65                6/29/99           9/29/99
5590              MINOT                            12                              11.3                6/26/99           9/26/99
5591              BUXTON                           12                               9.8                7/24/99           9/24/99
5592              HOLLIS                           12                             12.99                 9/4/99           10/4/99
5593              WALDOBORO                        12                             10.05                10/1/99           10/1/99
5594              DIXMONT                          12                               9.5                8/26/99           9/26/99
5595              AUGUSTA                          12                             11.75                8/20/99           9/20/99
5596              MONMOUTH                         12                             11.45                8/30/99           9/30/99
5597              SANFORD                          12                             11.85                 9/5/99           10/5/99
5598              ACCOKEEK                         12                              9.95                 7/3/99           10/3/99
5599              CAPITOL HTS                      12                             10.65                7/15/99           9/15/99
5600              BALTIMORE                        12                               9.5                7/24/99           9/24/99
5601              KNOXVILLE                        12                               9.5                7/24/99           8/24/99
5602              BALTIMORE                        12                              9.99                7/28/99           8/28/99
5603              BALTIMORE                        12                             10.75                 8/1/99            9/1/99
5604              BALTIMORE                        12                              9.25                 8/1/99            9/1/99
5605              BALTIMORE                        12                              11.5                 8/6/99            9/6/99
5606              BALTIMORE                        12                             12.65                 8/8/99            8/8/99
5607              BELTSVILLE                       12                              12.3                8/16/99           9/16/99
5608              SALISBURY                        12                              11.5                 8/6/99            9/6/99
5609              BALTIMORE                        12                              11.5                 8/9/99            9/9/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5495              LOUISVILLE                   10/28/99                 7/28/29                                           FIX
5496              DEMOSSVILLE                  10/10/99                 9/10/29                    12.94                  6ML
5497              HUEYSVILLE                   10/26/99                 5/26/19                                           FIX
5498              LOUISVILLE                    10/1/99                  9/1/29                                           FIX
5499              BELLEVUE                      10/4/99                  3/4/29                                           FIX
5500              COVINGTON                    10/22/99                 6/22/19                                           FIX
5501              ERLANGER                      9/25/99                 6/25/29                    11.95                  6ML
5502              OWENSBORO                     10/7/99                  7/7/29                                           FIX
5503              UNION                         10/7/99                  7/7/14                                           FIX
5504              WINCHESTER                   10/26/99                 7/26/29                      8.5                  6ML
5505              MADISONVILL                  10/26/99                 7/26/14                                           FIX
5506              COVINGTON                     10/2/99                  8/2/29                                           FIX
5507              LOUISVILLE                    10/6/99                  8/6/19                                           FIX
5508              INDEPENDENC                   10/5/99                  8/5/29                    12.15                  6ML
5509              COLD SPRING                   10/3/99                  9/3/29                                           FIX
5510              BEAVER DAM                    10/3/99                  9/3/19                                           FIX
5511              INDEPENDENC                   10/2/99                  9/2/14                                           FIX
5512              SLAUGHTERS                    10/9/99                  9/9/09                                           FIX
5513              BELLEVUE                      10/3/99                  9/3/19                                           FIX
5514              DEMOSSVILLE                   10/7/99                  9/7/24                                           FIX
5515              MELBOURNE                     10/7/99                  9/7/29                    11.64                  6ML
5516              NEWPORT                       10/7/99                  9/7/29                     9.49                  6ML
5517              NEW ORLEANS                  10/17/99                 6/17/29                                           FIX
5518              KENNER                       10/15/99                 6/15/29                                           FIX
5519              KENNER                        9/22/99                 6/22/29                     10.9                  6ML
5520              NEW ORLEANS                   8/25/99                 6/25/14                                           FIX
5521              CHAVIN                       10/30/99                 6/30/29                                           FIX
5522              NEW ORLEANS                   10/2/99                  7/2/14                                           FIX
5523              METAIRIE                      9/30/99                 6/30/29                                           FIX
5524              SHREVEPORT                    10/6/99                  7/6/14                                           FIX
5525              NEW ORLEANS                   10/7/99                  7/7/14                                           FIX
5526              NEW ORLEANS                    9/9/99                  7/9/29                                           FIX
5527              HARVEY                        8/13/99                 7/13/29                                           FIX
5528              NEWELLTON                    10/19/99                 7/19/29                                           FIX
5529              MONROE                       10/20/99                 7/20/29                                           FIX
5530              NEW ORLEANS                   9/20/99                 7/20/29                                           FIX
5531              WEST MONROE                   9/23/99                 7/23/29                    12.65                  6ML
5532              BATON ROUGE                  10/21/99                 7/21/29                                           FIX
5533              HARVEY                       10/27/99                 7/27/14                                           FIX
5534              NEW ORLEANS                  10/26/99                 7/26/29                                           FIX
5535              NEW ORLEANS                  10/19/99                 8/19/29                                           FIX
5536              MONROE                        9/30/99                 7/30/29                                           FIX
5537              MARRERO                      10/30/99                 7/30/29                                           FIX
5538              TALLULAH                      11/6/99                  8/6/29                                           FIX
5539              PIERRE PART                   10/6/99                  8/6/14                                           FIX
5540              FARMERVILLE                   10/6/99                  8/6/29                                           FIX
5541              NEW ORLEANS                    9/3/99                  8/3/04                                           FIX
5542              HOUMA                         10/4/99                  8/4/29                                           FIX
5543              MONROE                        10/6/99                  8/6/29                                           FIX
5544              PORT ALLEN                    10/6/99                  8/6/29                                           FIX
5545              NEW ORLEANS                  10/10/99                 8/10/14                                           FIX
5546              HOUMA                        10/11/99                 8/11/29                    10.85                  6ML
5547              MARRERO                       9/10/99                 8/10/14                                           FIX
5548              BATON ROUGE                    9/6/99                  8/6/29                     9.65                  6ML
5549              HARVEY                       10/16/99                 8/16/29                     10.4                  6ML
5550              FARMERVILLE                  10/12/99                 8/12/14                                           FIX
5551              MONROE                        9/30/99                 8/30/29                                           FIX
5552              NEW IBERIA                   10/20/99                 8/20/29                                           FIX
5553              COLUMBIA                     10/24/99                 8/24/29                                           FIX
5554              ST. AMANT                    10/18/99                 8/18/29                    11.29                  6ML
5555              WEST MONROE                   10/9/99                  9/9/29                                           FIX
5556              MONROE                        10/1/99                  9/1/29                                           FIX
5557              MONROE                        10/1/99                  9/1/29                                           FIX
5558              CHALMETTE                    10/25/99                 8/25/29                                           FIX
5559              NEW ORLEANS                  10/24/99                 8/24/14                                           FIX
5560              AVONDALE                      10/1/99                  9/1/14                                           FIX
5561              KEATCHIE                      10/1/99                  9/1/29                    11.59                  6ML
5562              NEW ORLEANS                   9/26/99                 8/26/29                                           FIX
5563              NEW ORLEANS                  10/14/99                 9/14/29                                           FIX
5564              NEW ORLEANS                   9/30/99                 8/30/29                     9.39                  6ML
5565              NEW IBERIA                    10/7/99                  9/7/14                                           FIX
5566              MARRERO                       10/3/99                  9/3/29                                           FIX
5567              WEST MONROE                   10/1/99                  9/1/29                                           FIX
5568              SPRINGHILL                    10/8/99                  9/8/14                                           FIX
5569              TALLULAH                      10/7/99                  9/7/29                                           FIX
5570              LAKE CHARLE                   10/9/99                  9/9/29                                           FIX
5571              RUSTON                        10/8/99                  9/8/19                                           FIX
5572              WEST MONROE                   10/7/99                  9/7/29                                           FIX
5573              GONZALES                      10/9/99                  9/9/09                                           FIX
5574              SLIDELL                       10/9/99                  9/9/29                    12.69                  6ML
5575              HOUMA                        10/21/99                 9/21/29                                           FIX
5576              NEW ORLEANS                   10/9/99                  9/9/29                    10.79                  6ML
5577              RUSTON                       10/15/99                 9/15/29                                           FIX
5578              CLARK                        10/21/99                 9/21/29                                           FIX
5579              NEW ORLEANS                   10/1/99                  6/1/14                                           FIX
5580              PORTLAND                     10/17/99                 6/17/14                                           FIX
5581              N. MONMOUTH                   9/30/99                 6/30/29                                           FIX
5582              WEST BUXTON                  10/24/99                 6/24/29                                           FIX
5583              WESTBROOK                     10/2/99                  7/2/29                                           FIX
5584              BUXTON                        9/26/99                 7/26/29                                           FIX
5585              PORTLAND                     10/27/99                 7/27/29                                           FIX
5586              BENTON                       10/11/99                 8/11/29                                           FIX
5587              EAST CORINT                  10/10/99                 8/10/29                                           FIX
5588              SUMNER                         9/3/99                  6/3/14                                           FIX
5589              TOPSHAM                      10/29/99                 5/29/19                                           FIX
5590              MINOT                        10/26/99                 5/26/29                                           FIX
5591              BUXTON                       10/24/99                 6/24/19                                           FIX
5592              HOLLIS                        11/4/99                  8/4/19                                           FIX
5593              WALDOBORO                     11/1/99                  9/1/29                    10.05                  6ML
5594              DIXMONT                      10/26/99                 7/26/19                                           FIX
5595              AUGUSTA                      10/20/99                 7/20/29                                           FIX
5596              MONMOUTH                     10/30/99                 7/30/14                                           FIX
5597              SANFORD                       11/5/99                  8/5/29                                           FIX
5598              ACCOKEEK                      11/3/99                  6/3/29                     9.95                  6ML
5599              CAPITOL HTS                  10/15/99                 6/15/29                                           FIX
5600              BALTIMORE                    10/24/99                 6/24/29                                           FIX
5601              KNOXVILLE                     9/24/99                 6/24/29                                           FIX
5602              BALTIMORE                     9/28/99                 6/28/29                                           FIX
5603              BALTIMORE                     10/1/99                  7/1/29                                           FIX
5604              BALTIMORE                     10/1/99                  7/1/14                                           FIX
5605              BALTIMORE                     10/6/99                  7/6/29                     11.5                  6ML
5606              BALTIMORE                      9/8/99                  7/8/29                                           FIX
5607              BELTSVILLE                   10/16/99                 7/16/14                                           FIX
5608              SALISBURY                     10/6/99                  7/6/29                     11.5                  6ML
5609              BALTIMORE                     10/9/99                  7/9/19                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5495              LOUISVILLE                         0                       90          89.9354
5496              DEMOSSVILLE                        0                       65               65      7.99                         6
5497              HUEYSVILLE                         0                  67.1642          66.8491
5498              LOUISVILLE                         0                       70               70
5499              BELLEVUE                           0                       90          89.8093
5500              COVINGTON                          0                  42.6667          42.4965
5501              ERLANGER                           0                  57.3333          57.2831      7.25                         6
5502              OWENSBORO                          0                       70          69.9248
5503              UNION                              0                       80          79.5679
5504              WINCHESTER                         0                     38.5          38.4532       4.6                         6
5505              MADISONVILL                        0                  72.7273          72.3733
5506              COVINGTON                          0                       80           79.951
5507              LOUISVILLE                         0                  76.4706          76.3554
5508              INDEPENDENC                        0                       70          69.9806      7.35                         6
5509              COLD SPRING                        0                  67.4847          67.4847
5510              BEAVER DAM                         0                       80               80
5511              INDEPENDENC                        0                  75.6989          75.6989
5512              SLAUGHTERS                         0                       70               70
5513              BELLEVUE                           0                       80               80
5514              DEMOSSVILLE                        0                  61.3333          61.3333
5515              MELBOURNE                          0                       75               75       6.7                         6
5516              NEWPORT                            0                       75               75      5.35                         6
5517              NEW ORLEANS                        0                       75          74.9117
5518              KENNER                             0                  77.2727          77.2056
5519              KENNER                             0                       70          69.9228       6.7                         6
5520              NEW ORLEANS                 69119.12                  69.6384          69.5292
5521              CHAVIN                             0                       80          79.8883
5522              NEW ORLEANS                        0                  28.9655          28.8321
5523              METAIRIE                           0                  57.4638          57.4216
5524              SHREVEPORT                         0                       80          79.6229
5525              NEW ORLEANS                 19072.73                  62.7673          62.6396
5526              NEW ORLEANS                        0                       65          64.9756
5527              HARVEY                             0                       80          79.9486
5528              NEWELLTON                          0                  52.6042          52.5813
5529              MONROE                             0                       70          69.9758
5530              NEW ORLEANS                        0                  69.2424           69.208
5531              WEST MONROE                        0                  62.4719          62.4409      7.99                         6
5532              BATON ROUGE                        0                       80          79.9486
5533              HARVEY                         34943                    78.55          78.4347
5534              NEW ORLEANS                        0                       75          74.9614
5535              NEW ORLEANS                        0                       80          79.9721
5536              MONROE                             0                       75          74.9702
5537              MARRERO                            0                       60          59.9516
5538              TALLULAH                           0                       75           74.972
5539              PIERRE PART                        0                       80          79.7979
5540              FARMERVILLE                        0                       65          64.9755
5541              NEW ORLEANS                        0                  56.9767          56.2939
5542              HOUMA                              0                       80          79.9654
5543              MONROE                             0                       80          79.9744
5544              PORT ALLEN                         0                       80          79.9744
5545              NEW ORLEANS                        0                  84.8571          84.6633
5546              HOUMA                              0                  57.9365          57.9152      6.11                         6
5547              MARRERO                     33573.87                  64.5539          64.5255
5548              BATON ROUGE                        0                  78.2377          78.2004      6.25                         6
5549              HARVEY                             0                       75          74.9695      6.75                         6
5550              FARMERVILLE                        0                  68.4211          68.2853
5551              MONROE                             0                       75          74.9755
5552              NEW IBERIA                         0                  65.8537          65.8304
5553              COLUMBIA                           0                       75          74.9806
5554              ST. AMANT                          0                       80          79.9732      6.75                         6
5555              WEST MONROE                        0                       65               65
5556              MONROE                             0                    68.25            68.25
5557              MONROE                             0                       65               65
5558              CHALMETTE                          0                   72.973          72.9339
5559              NEW ORLEANS                        0                  56.6038          56.4774
5560              AVONDALE                       31956                  79.9296          79.9296
5561              KEATCHIE                           0                       75               75      7.45                         6
5562              NEW ORLEANS                        0                  72.3864          72.3658
5563              NEW ORLEANS                        0                       70               70
5564              NEW ORLEANS                        0                       80          79.9597      4.05                         6
5565              NEW IBERIA                         0                  46.0976          46.0976
5566              MARRERO                            0                  89.8305          89.8305
5567              WEST MONROE                        0                       75               75
5568              SPRINGHILL                         0                       65               65
5569              TALLULAH                           0                  58.1395          58.1395
5570              LAKE CHARLE                        0                       80               80
5571              RUSTON                             0                  58.6466          58.6466
5572              WEST MONROE                        0                  74.2262          74.2262
5573              GONZALES                           0                       48               48
5574              SLIDELL                            0                       65               65      7.85                         6
5575              HOUMA                              0                       70               70
5576              NEW ORLEANS                        0                       80               80      6.45                         6
5577              RUSTON                             0                       80               80
5578              CLARK                              0                       80               80
5579              NEW ORLEANS                        0                       70          69.5507
5580              PORTLAND                    84540.76                  74.5343          74.2897
5581              N. MONMOUTH                        0                       80          79.9038
5582              WEST BUXTON                        0                  68.1818          68.1041
5583              WESTBROOK                          0                       80          79.9288
5584              BUXTON                             0                  81.3333          81.2292
5585              PORTLAND                       87400                       80          79.9884
5586              BENTON                             0                  84.0278          83.9864
5587              EAST CORINT                        0                  76.1905          76.1567
5588              SUMNER                             0                  54.2529          53.9096
5589              TOPSHAM                            0                       70          69.6567
5590              MINOT                              0                  60.4897          60.4078
5591              BUXTON                             0                       75          74.6934
5592              HOLLIS                         43417                   70.278          70.2415
5593              WALDOBORO                          0                  53.5714          53.5714      7.15                         6
5594              DIXMONT                            0                  76.4602          76.2445
5595              AUGUSTA                            0                       60          59.9635
5596              MONMOUTH                       53701                  79.8849           79.811
5597              SANFORD                            0                       90          89.9734
5598              ACCOKEEK                           0                       60          59.9188       6.3                         6
5599              CAPITOL HTS                        0                  69.6629          69.5818
5600              BALTIMORE                          0                       85          84.8736
5601              KNOXVILLE                          0                  79.6907          79.5722
5602              BALTIMORE                          0                  53.9216          53.8493
5603              BALTIMORE                          0                       85          84.9357
5604              BALTIMORE                          0                    56.25          55.9582
5605              BALTIMORE                          0                       90          89.9422      7.65                         6
5606              BALTIMORE                          0                       70          69.9652
5607              BELTSVILLE                         0                  73.8636          73.5748
5608              SALISBURY                          0                       80          79.9486       7.2                         6
5609              BALTIMORE                          0                       85          84.8154

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5495              LOUISVILLE
5496              DEMOSSVILLE                                   6                   9/10/02                     10/10/02
5497              HUEYSVILLE
5498              LOUISVILLE
5499              BELLEVUE
5500              COVINGTON
5501              ERLANGER                                      6                   6/25/02                      7/25/02
5502              OWENSBORO
5503              UNION
5504              WINCHESTER                                    6                   7/26/02                      8/26/02
5505              MADISONVILL
5506              COVINGTON
5507              LOUISVILLE
5508              INDEPENDENC                                   6                    8/5/02                       9/5/02
5509              COLD SPRING
5510              BEAVER DAM
5511              INDEPENDENC
5512              SLAUGHTERS
5513              BELLEVUE
5514              DEMOSSVILLE
5515              MELBOURNE                                     6                    9/7/02                      10/7/02
5516              NEWPORT                                       6                    9/7/02                      10/7/02
5517              NEW ORLEANS
5518              KENNER
5519              KENNER                                        6                   6/22/02                      7/22/02
5520              NEW ORLEANS
5521              CHAVIN
5522              NEW ORLEANS
5523              METAIRIE
5524              SHREVEPORT
5525              NEW ORLEANS
5526              NEW ORLEANS
5527              HARVEY
5528              NEWELLTON
5529              MONROE
5530              NEW ORLEANS
5531              WEST MONROE                                   6                   7/23/02                      8/23/02
5532              BATON ROUGE
5533              HARVEY
5534              NEW ORLEANS
5535              NEW ORLEANS
5536              MONROE
5537              MARRERO
5538              TALLULAH
5539              PIERRE PART
5540              FARMERVILLE
5541              NEW ORLEANS
5542              HOUMA
5543              MONROE
5544              PORT ALLEN
5545              NEW ORLEANS
5546              HOUMA                                         6                   8/11/02                      9/11/02
5547              MARRERO
5548              BATON ROUGE                                   6                    8/6/01                       9/6/01
5549              HARVEY                                        6                   8/16/02                      9/16/02
5550              FARMERVILLE
5551              MONROE
5552              NEW IBERIA
5553              COLUMBIA
5554              ST. AMANT                                     6                   8/18/02                      9/18/02
5555              WEST MONROE
5556              MONROE
5557              MONROE
5558              CHALMETTE
5559              NEW ORLEANS
5560              AVONDALE
5561              KEATCHIE                                      6                    9/1/02                      10/1/02
5562              NEW ORLEANS
5563              NEW ORLEANS
5564              NEW ORLEANS                                   6                   8/30/02                      9/30/02
5565              NEW IBERIA
5566              MARRERO
5567              WEST MONROE
5568              SPRINGHILL
5569              TALLULAH
5570              LAKE CHARLE
5571              RUSTON
5572              WEST MONROE
5573              GONZALES
5574              SLIDELL                                       6                    9/9/02                      10/9/02
5575              HOUMA
5576              NEW ORLEANS                                   6                    9/9/02                      10/9/02
5577              RUSTON
5578              CLARK
5579              NEW ORLEANS
5580              PORTLAND
5581              N. MONMOUTH
5582              WEST BUXTON
5583              WESTBROOK
5584              BUXTON
5585              PORTLAND
5586              BENTON
5587              EAST CORINT
5588              SUMNER
5589              TOPSHAM
5590              MINOT
5591              BUXTON
5592              HOLLIS
5593              WALDOBORO                                     6                    9/1/01                      10/1/01
5594              DIXMONT
5595              AUGUSTA
5596              MONMOUTH
5597              SANFORD
5598              ACCOKEEK                                      6                    6/3/02                       7/3/02
5599              CAPITOL HTS
5600              BALTIMORE
5601              KNOXVILLE
5602              BALTIMORE
5603              BALTIMORE
5604              BALTIMORE
5605              BALTIMORE                                     6                    7/6/02                       8/6/02
5606              BALTIMORE
5607              BELTSVILLE
5608              SALISBURY                                     6                    7/6/02                       8/6/02
5609              BALTIMORE

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5495              LOUISVILLE
5496              DEMOSSVILLE                         9/10/02                     10/10/02          36           3           1
5497              HUEYSVILLE
5498              LOUISVILLE
5499              BELLEVUE
5500              COVINGTON
5501              ERLANGER                            6/25/02                      7/25/02          34           3           1
5502              OWENSBORO
5503              UNION
5504              WINCHESTER                          7/26/02                      8/26/02          34           3           1
5505              MADISONVILL
5506              COVINGTON
5507              LOUISVILLE
5508              INDEPENDENC                          8/5/02                       9/5/02          35           3           1
5509              COLD SPRING
5510              BEAVER DAM
5511              INDEPENDENC
5512              SLAUGHTERS
5513              BELLEVUE
5514              DEMOSSVILLE
5515              MELBOURNE                            9/7/02                      10/7/02          36           3           1
5516              NEWPORT                              9/7/02                      10/7/02          36           3           1
5517              NEW ORLEANS
5518              KENNER
5519              KENNER                              6/22/02                      7/22/02          34           3           1
5520              NEW ORLEANS
5521              CHAVIN
5522              NEW ORLEANS
5523              METAIRIE
5524              SHREVEPORT
5525              NEW ORLEANS
5526              NEW ORLEANS
5527              HARVEY
5528              NEWELLTON
5529              MONROE
5530              NEW ORLEANS
5531              WEST MONROE                         7/23/02                      8/23/02          35           3           1
5532              BATON ROUGE
5533              HARVEY
5534              NEW ORLEANS
5535              NEW ORLEANS
5536              MONROE
5537              MARRERO
5538              TALLULAH
5539              PIERRE PART
5540              FARMERVILLE
5541              NEW ORLEANS
5542              HOUMA
5543              MONROE
5544              PORT ALLEN
5545              NEW ORLEANS
5546              HOUMA                               8/11/02                      9/11/02          35           3           1
5547              MARRERO
5548              BATON ROUGE                          8/6/01                       9/6/01          24           3           1
5549              HARVEY                              8/16/02                      9/16/02          35           3           1
5550              FARMERVILLE
5551              MONROE
5552              NEW IBERIA
5553              COLUMBIA
5554              ST. AMANT                           8/18/02                      9/18/02          35           3           1
5555              WEST MONROE
5556              MONROE
5557              MONROE
5558              CHALMETTE
5559              NEW ORLEANS
5560              AVONDALE
5561              KEATCHIE                             9/1/02                      10/1/02          36           3           1
5562              NEW ORLEANS
5563              NEW ORLEANS
5564              NEW ORLEANS                         8/30/02                      9/30/02          36           3           1
5565              NEW IBERIA
5566              MARRERO
5567              WEST MONROE
5568              SPRINGHILL
5569              TALLULAH
5570              LAKE CHARLE
5571              RUSTON
5572              WEST MONROE
5573              GONZALES
5574              SLIDELL                              9/9/02                      10/9/02          36           3           1
5575              HOUMA
5576              NEW ORLEANS                          9/9/02                      10/9/02          36           3           1
5577              RUSTON
5578              CLARK
5579              NEW ORLEANS
5580              PORTLAND
5581              N. MONMOUTH
5582              WEST BUXTON
5583              WESTBROOK
5584              BUXTON
5585              PORTLAND
5586              BENTON
5587              EAST CORINT
5588              SUMNER
5589              TOPSHAM
5590              MINOT
5591              BUXTON
5592              HOLLIS
5593              WALDOBORO                            9/1/01                      10/1/01          23           3           1
5594              DIXMONT
5595              AUGUSTA
5596              MONMOUTH
5597              SANFORD
5598              ACCOKEEK                             6/3/02                       7/3/02          32           3           1
5599              CAPITOL HTS
5600              BALTIMORE
5601              KNOXVILLE
5602              BALTIMORE
5603              BALTIMORE
5604              BALTIMORE
5605              BALTIMORE                            7/6/02                       8/6/02          34           3           1
5606              BALTIMORE
5607              BELTSVILLE
5608              SALISBURY                            7/6/02                       8/6/02          34           3           1
5609              BALTIMORE

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5495              LOUISVILLE                                                                   2              3
5496              DEMOSSVILLE                        12.94      19.94                          1              5
5497              HUEYSVILLE                                                                   4              3
5498              LOUISVILLE                                                                   3              3
5499              BELLEVUE                                                                     7              3
5500              COVINGTON                                                                    3              3
5501              ERLANGER                           11.95      18.95                          2              5
5502              OWENSBORO                                                                    3              3
5503              UNION                                                                        3              3
5504              WINCHESTER                           8.5       15.5                          2              5
5505              MADISONVILL                                                                  2              3
5506              COVINGTON                                                                    2              3
5507              LOUISVILLE                                                                   2              3
5508              INDEPENDENC                        12.15      19.15                          2              3
5509              COLD SPRING                                                                  2              3
5510              BEAVER DAM                                                                   2              3
5511              INDEPENDENC                                                                  2              3
5512              SLAUGHTERS                                                                   1              3
5513              BELLEVUE                                                                     2              3
5514              DEMOSSVILLE                                                                  2
5515              MELBOURNE                          11.64      18.64                          2              3
5516              NEWPORT                             9.49      16.49                          2              3
5517              NEW ORLEANS                                                                  3              3
5518              KENNER                                                                       3              3
5519              KENNER                              10.9       17.9                          2              5
5520              NEW ORLEANS                                                                  1              3
5521              CHAVIN                                                                       3              3
5522              NEW ORLEANS                                                                  3              3
5523              METAIRIE                                                                     2              3
5524              SHREVEPORT                                                                   3
5525              NEW ORLEANS                                                                  3              3
5526              NEW ORLEANS                                                                  1              3
5527              HARVEY                                                                       1              3
5528              NEWELLTON                                                                    2              3
5529              MONROE                                                                       2              3
5530              NEW ORLEANS                                                                  1              3
5531              WEST MONROE                        12.65      19.65                          1
5532              BATON ROUGE                                                                  2              3
5533              HARVEY                                                                       2              3
5534              NEW ORLEANS                                                                  2              3
5535              NEW ORLEANS                                                                  2              3
5536              MONROE                                                                       1              3
5537              MARRERO                                                                      2              3
5538              TALLULAH                                                                     3              3
5539              PIERRE PART                                                                  2              3
5540              FARMERVILLE                                                                  2              3
5541              NEW ORLEANS                                                                  2
5542              HOUMA                                                                        2              3
5543              MONROE                                                                       1              3
5544              PORT ALLEN                                                                   2              3
5545              NEW ORLEANS                                                                  1              3
5546              HOUMA                              10.85      17.85                          1              3
5547              MARRERO                                                                      1              3
5548              BATON ROUGE                         9.65      16.65                          1              3
5549              HARVEY                              10.4       17.4                          1              3
5550              FARMERVILLE                                                                  1              3
5551              MONROE                                                                       1              3
5552              NEW IBERIA                                                                   1              3
5553              COLUMBIA                                                                     1              3
5554              ST. AMANT                          11.29      18.29                          1              5
5555              WEST MONROE                                                                  2              3
5556              MONROE                                                                       2              3
5557              MONROE                                                                       2              3
5558              CHALMETTE                                                                    1              3
5559              NEW ORLEANS                                                                  1              3
5560              AVONDALE                                                                     2              3
5561              KEATCHIE                           11.59      18.59                          2              3
5562              NEW ORLEANS                                                                  1              3
5563              NEW ORLEANS                                                                  2              3
5564              NEW ORLEANS                         9.39      16.39                          1              5
5565              NEW IBERIA                                                                   2              3
5566              MARRERO                                                                      2              3
5567              WEST MONROE                                                                  2              3
5568              SPRINGHILL                                                                   2              3
5569              TALLULAH                                                                     2              3
5570              LAKE CHARLE                                                                  2              3
5571              RUSTON                                                                       2              3
5572              WEST MONROE                                                                  1              3
5573              GONZALES                                                                     1              3
5574              SLIDELL                            12.69      19.69                          1              3
5575              HOUMA                                                                        1              3
5576              NEW ORLEANS                        10.79      17.79                          1              3
5577              RUSTON                                                                       1              3
5578              CLARK                                                                        1              1
5579              NEW ORLEANS                                                                  4              5
5580              PORTLAND                                                                     3              3
5581              N. MONMOUTH                                                                  2              3
5582              WEST BUXTON                                                                  3              3
5583              WESTBROOK                                                                    3              5
5584              BUXTON                                                                       1              5
5585              PORTLAND                                                                     2              3
5586              BENTON                                                                       2              3
5587              EAST CORINT                                                                  1              3
5588              SUMNER                                                                       3              3
5589              TOPSHAM                                                                      4              3
5590              MINOT                                                                        4
5591              BUXTON                                                                       3              3
5592              HOLLIS                                                                       3
5593              WALDOBORO                          10.05      17.05                          3              3
5594              DIXMONT                                                                      2
5595              AUGUSTA                                                                      2
5596              MONMOUTH                                                                     2
5597              SANFORD                                                                      3
5598              ACCOKEEK                            9.95      16.95                          5
5599              CAPITOL HTS                                                                  3              3
5600              BALTIMORE                                                                    3
5601              KNOXVILLE                                                                    2
5602              BALTIMORE                                                                    2
5603              BALTIMORE                                                                    3
5604              BALTIMORE                                                                    3              3
5605              BALTIMORE                           11.5       18.5                          3              3
5606              BALTIMORE                                                                    2
5607              BELTSVILLE                                                                   3
5608              SALISBURY                           11.5       18.5                          3              3
5609              BALTIMORE                                                                    2

<CAPTION>
<S>               <C>                <C>                  <C>
5495              LOUISVILLE         0 - 29 Days          DELTA_10/7
5496              DEMOSSVILLE        0 - 29 Days          DELTA_10/7
5497              HUEYSVILLE         0 - 29 Days          DELTA_10/7
5498              LOUISVILLE         0 - 29 Days          DELTA_10/7
5499              BELLEVUE           0 - 29 Days          DELTA_10/7
5500              COVINGTON          0 - 29 Days          DELTA_10/7
5501              ERLANGER           0 - 29 Days          DELTA_10/7
5502              OWENSBORO          0 - 29 Days          DELTA_10/7
5503              UNION              0 - 29 Days          DELTA_10/7
5504              WINCHESTER         0 - 29 Days          DELTA_10/7
5505              MADISONVILL        0 - 29 Days          DELTA_10/7
5506              COVINGTON          0 - 29 Days          DELTA_10/7
5507              LOUISVILLE         0 - 29 Days          DELTA_10/7
5508              INDEPENDENC        0 - 29 Days          DELTA_10/7
5509              COLD SPRING        0 - 29 Days          DELTA_10/7
5510              BEAVER DAM         0 - 29 Days          DELTA_10/7
5511              INDEPENDENC        0 - 29 Days          DELTA_10/7
5512              SLAUGHTERS         0 - 29 Days          DELTA_10/7
5513              BELLEVUE           0 - 29 Days          DELTA_10/7
5514              DEMOSSVILLE        0 - 29 Days          DELTA_10/7
5515              MELBOURNE          0 - 29 Days          DELTA_10/7
5516              NEWPORT            0 - 29 Days          DELTA_10/7
5517              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5518              KENNER             0 - 29 Days          DELTA_10/7
5519              KENNER             0 - 29 Days          DELTA_10/7
5520              NEW ORLEANS        30 - 59 Days         DELTA_10/7
5521              CHAVIN             0 - 29 Days          DELTA_10/7
5522              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5523              METAIRIE           0 - 29 Days          DELTA_10/7
5524              SHREVEPORT         0 - 29 Days          DELTA_10/7
5525              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5526              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5527              HARVEY             30 - 59 Days         DELTA_10/7
5528              NEWELLTON          0 - 29 Days          DELTA_10/7
5529              MONROE             0 - 29 Days          DELTA_10/7
5530              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5531              WEST MONROE        0 - 29 Days          DELTA_10/7
5532              BATON ROUGE        0 - 29 Days          DELTA_10/7
5533              HARVEY             0 - 29 Days          DELTA_10/7
5534              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5535              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5536              MONROE             0 - 29 Days          DELTA_10/7
5537              MARRERO            0 - 29 Days          DELTA_10/7
5538              TALLULAH           0 - 29 Days          DELTA_10/7
5539              PIERRE PART        0 - 29 Days          DELTA_10/7
5540              FARMERVILLE        0 - 29 Days          DELTA_10/7
5541              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5542              HOUMA              0 - 29 Days          DELTA_10/7
5543              MONROE             0 - 29 Days          DELTA_10/7
5544              PORT ALLEN         0 - 29 Days          DELTA_10/7
5545              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5546              HOUMA              0 - 29 Days          DELTA_10/7
5547              MARRERO            0 - 29 Days          DELTA_10/7
5548              BATON ROUGE        0 - 29 Days          DELTA_10/7
5549              HARVEY             0 - 29 Days          DELTA_10/7
5550              FARMERVILLE        0 - 29 Days          DELTA_10/7
5551              MONROE             0 - 29 Days          DELTA_10/7
5552              NEW IBERIA         0 - 29 Days          DELTA_10/7
5553              COLUMBIA           0 - 29 Days          DELTA_10/7
5554              ST. AMANT          0 - 29 Days          DELTA_10/7
5555              WEST MONROE        0 - 29 Days          DELTA_10/7
5556              MONROE             0 - 29 Days          DELTA_10/7
5557              MONROE             0 - 29 Days          DELTA_10/7
5558              CHALMETTE          0 - 29 Days          DELTA_10/7
5559              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5560              AVONDALE           0 - 29 Days          DELTA_10/7
5561              KEATCHIE           0 - 29 Days          DELTA_10/7
5562              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5563              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5564              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5565              NEW IBERIA         0 - 29 Days          DELTA_10/7
5566              MARRERO            0 - 29 Days          DELTA_10/7
5567              WEST MONROE        0 - 29 Days          DELTA_10/7
5568              SPRINGHILL         0 - 29 Days          DELTA_10/7
5569              TALLULAH           0 - 29 Days          DELTA_10/7
5570              LAKE CHARLE        0 - 29 Days          DELTA_10/7
5571              RUSTON             0 - 29 Days          DELTA_10/7
5572              WEST MONROE        0 - 29 Days          DELTA_10/7
5573              GONZALES           0 - 29 Days          DELTA_10/7
5574              SLIDELL            0 - 29 Days          DELTA_10/7
5575              HOUMA              0 - 29 Days          DELTA_10/7
5576              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5577              RUSTON             0 - 29 Days          DELTA_10/7
5578              CLARK              0 - 29 Days          DELTA_10/7
5579              NEW ORLEANS        0 - 29 Days          DELTA_10/7
5580              PORTLAND           0 - 29 Days          DELTA_10/7
5581              N. MONMOUTH        0 - 29 Days          DELTA_10/7
5582              WEST BUXTON        0 - 29 Days          DELTA_10/7
5583              WESTBROOK          0 - 29 Days          DELTA_10/7
5584              BUXTON             0 - 29 Days          DELTA_10/7
5585              PORTLAND           0 - 29 Days          DELTA_10/7
5586              BENTON             0 - 29 Days          DELTA_10/7
5587              EAST CORINT        0 - 29 Days          DELTA_10/7
5588              SUMNER             0 - 29 Days          DELTA_10/7
5589              TOPSHAM            0 - 29 Days          DELTA_10/7
5590              MINOT              0 - 29 Days          DELTA_10/7
5591              BUXTON             0 - 29 Days          DELTA_10/7
5592              HOLLIS             0 - 29 Days          DELTA_10/7
5593              WALDOBORO          0 - 29 Days          DELTA_10/7
5594              DIXMONT            0 - 29 Days          DELTA_10/7
5595              AUGUSTA            0 - 29 Days          DELTA_10/7
5596              MONMOUTH           0 - 29 Days          DELTA_10/7
5597              SANFORD            0 - 29 Days          DELTA_10/7
5598              ACCOKEEK           0 - 29 Days          DELTA_10/7
5599              CAPITOL HTS        0 - 29 Days          DELTA_10/7
5600              BALTIMORE          0 - 29 Days          DELTA_10/7
5601              KNOXVILLE          0 - 29 Days          DELTA_10/7
5602              BALTIMORE          0 - 29 Days          DELTA_10/7
5603              BALTIMORE          0 - 29 Days          DELTA_10/7
5604              BALTIMORE          0 - 29 Days          DELTA_10/7
5605              BALTIMORE          0 - 29 Days          DELTA_10/7
5606              BALTIMORE          0 - 29 Days          DELTA_10/7
5607              BELTSVILLE         0 - 29 Days          DELTA_10/7
5608              SALISBURY          0 - 29 Days          DELTA_10/7
5609              BALTIMORE          0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5610              BALTIMORE          MD             21223                        7/9/99        10/1/99
5611              BALTIMORE          MD             21223                       7/16/99        10/1/99
5612              BALTIMORE          MD             21223                       7/16/99        10/1/99
5613              BALTIMORE          MD             21217                       7/16/99        10/1/99
5614              BALTIMORE C        MD             21217                       7/19/99        10/1/99
5615              OCEAN CITY         MD             21037                       7/20/99        10/1/99
5616              BALTIMORE          MD             21244                       7/26/99        10/1/99
5617              KENSINGTON         MD             20895                       7/30/99        10/1/99
5618              BALTIMORE          MD             21229                       7/28/99        10/1/99
5619              GERMANTOWN         MD             20876                       7/29/99        10/1/99
5620              BALTIMORE          MD             21212                       7/30/99        10/1/99
5621              BALTIMORE          MD             21224                       7/30/99        10/1/99
5622              BALTIMORE          MD             21213                       7/30/99        10/1/99
5623              BALTIMORE          MD             21217                       7/30/99        10/1/99
5624              BALTIMORE C        MD             21223                       7/30/99        10/1/99
5625              BALTIMORE C        MD             21213                       7/30/99        10/1/99
5626              DUNDALK            MD             21222                       7/31/99        10/1/99
5627              JARRETTSVIL        MD             21084                        8/6/99        10/1/99
5628              SPARKS             MD             21230                        8/6/99        10/1/99
5629              BALTIMORE          MD             21210                       8/12/99        10/1/99
5630              CATONSVILLE        MD             21228                       8/12/99        10/1/99
5631              BALTIMORE          MD             21230                       8/14/99        10/1/99
5632              BALTIMORE          MD             21218                       8/12/99        10/1/99
5633              BALTIMORE          MD             21207                       8/13/99        10/1/99
5634              GLEN BURNIE        MD             21060                       8/16/99        10/1/99
5635              BALTIMORE          MD             21222                       8/18/99        10/1/99
5636              BALTIMORE          MD             21224                       8/18/99        10/1/99
5637              BALTIMORE          MD             21218                       8/18/99        10/1/99
5638              BALTIMORE          MD             21215                       8/18/99        10/1/99
5639              BALTIMORE          MD             21218                       8/20/99        10/1/99
5640              BALTIMORE          MD             21216                       8/19/99        10/1/99
5641              BALTIMORE          MD             21211                       8/20/99        10/1/99
5642              BALTIMORE          MD             21213                       8/20/99        10/1/99
5643              GREENSBORO         MD             21639                       8/20/99        10/1/99
5644              COLUMBIA           MD             21045                       8/24/99        10/1/99
5645              BALTIMORE          MD             21223                       8/30/99        10/1/99
5646              BALTIMORE          MD             21215                       8/27/99        10/1/99
5647              BALTIMORE          MD             21206                       8/30/99        10/1/99
5648              MITCHELVILL        MD             20721                       8/31/99        10/1/99
5649              FORESTVILLE        MD             20747                       8/31/99        10/1/99
5650              BALTIMORE          MD             21234                       8/31/99        10/1/99
5651              JARRETTSVIL        MD             21084                        9/2/99        10/1/99
5652              REISTERSTOW        MD             21136                        9/2/99        10/1/99
5653              BALTIMORE          MD             21224                        9/9/99        10/1/99
5654              BALTIMORE          MD             21229                        9/8/99        10/1/99
5655              BALTIMORE          MD             21220                        9/9/99        10/1/99
5656              BELAIR             MD             21015                       9/11/99        10/1/99
5657              BALTIMORE          MD             21229                       9/15/99        10/1/99
5658              BALTIMORE          MD             21223                       9/16/99        10/1/99
5659              BALTIMORE          MD             21202                       9/27/99        10/1/99
5660              BALTIMORE          MD             21207                       6/15/99        10/1/99
5661              BALTIMORE          MD             21230                       6/22/99        10/1/99
5662              CAPITAL HEI        MD             20743                        7/6/99        10/1/99
5663              CLINTON            MD             20735                        7/9/99        10/1/99
5664              HILLCREST H        MD             20748                       6/29/99        10/1/99
5665              CAPITOL HEI        MD             20743                        7/2/99        10/1/99
5666              RIVERDALE          MD             20737                       5/24/99        10/1/99
5667              ABERDEEN           MD             21001                        8/5/99        10/1/99
5668              BERKLEY            MA              2779                       7/16/99        10/1/99
5669              DEDHAM             MA              2026                        6/7/99        10/1/99
5670              QUINCY             MA              2171                       6/17/99        10/1/99
5671              CHARLTON           MA              1507                       6/17/99        10/1/99
5672              CLINTON            MA              1510                       6/18/99        10/1/99
5673              HYDE PARK          MA              2136                       6/17/99        10/1/99
5674              WOBURN             MA              1801                       6/18/99        10/1/99
5675              SHARON             MA              2067                       6/19/99        10/1/99
5676              S. BOSTON          MA              2127                       6/18/99        10/1/99
5677              HYDE PARK          MA              2126                       6/24/99        10/1/99
5678              BARNSTABLE         MA              2635                       6/25/99        10/1/99
5679              UPTON              MA              1568                       6/25/99        10/1/99
5680              LEICESTER          MA              1524                       6/29/99        10/1/99
5681              WEST HYANNI        MA              2601                       6/28/99        10/1/99
5682              CHICOPEE           MA              1020                       6/29/99        10/1/99
5683              WAKEFIELD          MA              1880                       6/25/99        10/1/99
5684              TRURO              MA              2666                       6/30/99        10/1/99
5685              WEYMOUTH           MA              2190                       6/30/99        10/1/99
5686              LYNN               MA              1904                        7/2/99        10/1/99
5687              BURLINGTON         MA              1803                        7/2/99        10/1/99
5688              DORCHESTER         MA              2125                        7/2/99        10/1/99
5689              BROCKTON           MA              2401                       7/10/99        10/1/99
5690              ALLSTON            MA              2134                        7/9/99        10/1/99
5691              SOUTH WEYMO        MA              2190                        7/9/99        10/1/99
5692              HYANNIS            MA              2601                        7/9/99        10/1/99
5693              EAST BOSTON        MA              2128                       7/12/99        10/1/99
5694              SOMERVILLE         MA              2141                        7/9/99        10/1/99
5695              S. BOSTON          MA              2127                        7/9/99        10/1/99
5696              TAUNTON            MA              2780                       7/12/99        10/1/99
5697              REVERE             MA              2151                       7/13/99        10/1/99
5698              CANTON             MA              2021                       7/19/99        10/1/99
5699              BRAINTREE          MA              2184                       7/15/99        10/1/99
5700              QUINCY             MA              2169                       7/15/99        10/1/99
5701              TAUNTON            MA              2780                       7/20/99        10/1/99
5702              ATHOL              MA              1331                       7/20/99        10/1/99
5703              FRAMINGHAM         MA              1701                       7/20/99        10/1/99
5704              NEW BEDFORD        MA              2740                       7/23/99        10/1/99
5705              FALL RIVER         MA              2721                       7/22/99        10/1/99
5706              BROCKTON           MA              2301                       7/21/99        10/1/99
5707              WORCESTER          MA              1605                       7/22/99        10/1/99
5708              ADAMS              MA              1220                       7/22/99        10/1/99
5709              WEST NEWTON        MA              2465                       7/23/99        10/1/99
5710              FRAMINGHAM         MA              1702                       7/23/99        10/1/99
5711              FRAMINGHAM         MA              1702                       7/23/99        10/1/99
5712              LYNN               MA              1902                       7/26/99        10/1/99
5713              FRAMINGHAM         MA              1702                       7/28/99        10/1/99
5714              STOUGHTON          MA              2072                       7/27/99        10/1/99
5715              PROVINCETOW        MA              2657                       7/28/99        10/1/99
5716              BILLERICA          MA              1821                       7/28/99        10/1/99
5717              WESTFORD           MA              1866                       7/29/99        10/1/99
5718              EAST BOSTON        MA              2128                       7/29/99        10/1/99
5719              DARTMOUTH          MA              2747                       7/30/99        10/1/99
5720              LYNN               MA              1902                       7/30/99        10/1/99
5721              LYNN               MA              1902                       7/30/99        10/1/99
5722              PEABODY            MA              1960                       7/31/99        10/1/99
5723              HOLLISTON          MA              1746                        8/3/99        10/1/99
5724              DORCHESTER         MA              2124                        8/2/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5610              BALTIMORE          Y                          N                  SFR                 NOO           PURCHASE
5611              BALTIMORE          Y                          N                  SFR                 NOO           PURCHASE
5612              BALTIMORE          Y                          N                  SFR                 NOO           PURCHASE
5613              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI
5614              BALTIMORE C        Y                          N                  SFR                 OO            C/O REFI
5615              OCEAN CITY         Y                          N                  Condo               NOO           C/O REFI
5616              BALTIMORE          Y                          N                  SFR                 OO            R/T REFI
5617              KENSINGTON         Y                          N                  SFR                 OO            D/C REFI
5618              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5619              GERMANTOWN         Y                          N                  Condo               OO            D/C REFI
5620              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5621              BALTIMORE          Y                          N                  SFR                 NOO           PURCHASE
5622              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI
5623              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5624              BALTIMORE C        Y                          N                  SFR                 NOO           PURCHASE
5625              BALTIMORE C        Y                          N                  SFR                 NOO           PURCHASE
5626              DUNDALK            Y                          N                  SFR                 OO            C/O REFI
5627              JARRETTSVIL        Y                          N                  SFR                 OO            C/O REFI
5628              SPARKS             Y                          N                  SFR                 OO            D/C REFI
5629              BALTIMORE          Y                          N                  Condo               OO            C/O REFI
5630              CATONSVILLE        N                          Y                  SFR                 OO            C/O REFI
5631              BALTIMORE          Y                          Y                  SFR                 OO            R/T REFI
5632              BALTIMORE          Y                          N                  SFR                 OO            PURCHASE
5633              BALTIMORE          Y                          N                  SFR                 OO            PURCHASE
5634              GLEN BURNIE        Y                          N                  SFR                 OO            C/O REFI
5635              BALTIMORE          Y                          N                  SFR                 NOO           PURCHASE
5636              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI
5637              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI
5638              BALTIMORE          Y                          N                  SFR                 NOO           C/O REFI
5639              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5640              BALTIMORE          Y                          N                  SFR                 NOO           C/O REFI
5641              BALTIMORE          Y                          N                  SFR                 OO            D/C REFI
5642              BALTIMORE          Y                          N                  SFR                 NOO           C/O REFI
5643              GREENSBORO         Y                          N                  SFR                 OO            D/C REFI
5644              COLUMBIA           Y                          N                  SFR                 OO            D/C REFI
5645              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI
5646              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5647              BALTIMORE          Y                          N                  SFR                 OO            D/C REFI
5648              MITCHELVILL        Y                          N                  SFR                 OO            PURCHASE
5649              FORESTVILLE        Y                          N                  SFR                 OO            D/C REFI
5650              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5651              JARRETTSVIL        Y                          N                  SFR                 OO            C/O REFI
5652              REISTERSTOW        Y                          N                  SFR                 OO            D/C REFI
5653              BALTIMORE          Y                          N                  SFR                 OO            C/O REFI
5654              BALTIMORE          Y                          N                  SFR                 NOO           C/O REFI
5655              BALTIMORE          Y                          N                  2-Family            NOO           C/O REFI
5656              BELAIR             Y                          N                  SFR                 OO            D/C REFI
5657              BALTIMORE          Y                          Y                  SFR                 OO            C/O REFI
5658              BALTIMORE          Y                          Y                  2-Family            OO            C/O REFI
5659              BALTIMORE          Y                          N                  SFR                 NOO           C/O REFI
5660              BALTIMORE          N                          N                  Mixed Use           NOO           D/C REFI
5661              BALTIMORE          Y                          N                  SFR                 NOO           PURCHASE
5662              CAPITAL HEI        Y                          N                  SFR                 OO            D/C REFI
5663              CLINTON            Y                          N                  SFR                 OO            D/C REFI
5664              HILLCREST H        Y                          N                  SFR                 OO            C/O REFI
5665              CAPITOL HEI        Y                          N                  SFR                 OO            C/O REFI
5666              RIVERDALE          Y                          N                  SFR                 OO            R/T REFI
5667              ABERDEEN           Y                          N                  SFR                 OO            D/C REFI
5668              BERKLEY            Y                          N                  SFR                 OO            C/O REFI
5669              DEDHAM             Y                          N                  SFR                 OO            C/O REFI
5670              QUINCY             Y                          N                  SFR                 OO            C/O REFI
5671              CHARLTON           Y                          Y                  SFR                 OO            C/O REFI
5672              CLINTON            Y                          Y                  SFR                 OO            C/O REFI
5673              HYDE PARK          Y                          N                  SFR                 OO            C/O REFI
5674              WOBURN             Y                          N                  SFR                 OO            C/O REFI
5675              SHARON             Y                          N                  SFR                 OO            C/O REFI
5676              S. BOSTON          Y                          N                  3-Family            OO            C/O REFI
5677              HYDE PARK          Y                          N                  SFR                 NOO           C/O REFI
5678              BARNSTABLE         Y                          N                  2-Family            OO            PURCHASE
5679              UPTON              Y                          N                  SFR                 OO            R/T REFI
5680              LEICESTER          Y                          N                  SFR                 OO            PURCHASE
5681              WEST HYANNI        Y                          N                  SFR                 OO            C/O REFI
5682              CHICOPEE           Y                          N                  5-Family            NOO           C/O REFI
5683              WAKEFIELD          Y                          N                  SFR                 OO            R/T REFI
5684              TRURO              Y                          N                  SFR                 OO            D/C REFI
5685              WEYMOUTH           Y                          N                  SFR                 OO            C/O REFI
5686              LYNN               Y                          N                  SFR                 OO            D/C REFI
5687              BURLINGTON         Y                          N                  SFR                 OO            D/C REFI
5688              DORCHESTER         Y                          N                  2-Family            OO            C/O REFI
5689              BROCKTON           Y                          Y                  SFR                 OO            C/O REFI
5690              ALLSTON            Y                          N                  Condo               OO            C/O REFI
5691              SOUTH WEYMO        Y                          N                  SFR                 OO            C/O REFI
5692              HYANNIS            Y                          N                  8-Family            NOO           PURCHASE
5693              EAST BOSTON        Y                          Y                  3-Family            OO            C/O REFI
5694              SOMERVILLE         Y                          N                  2-Family            OO            D/C REFI
5695              S. BOSTON          Y                          N                  SFR                 OO            C/O REFI
5696              TAUNTON            Y                          N                  2-Family            OO            R/T REFI
5697              REVERE             Y                          Y                  4-Family            OO            C/O REFI
5698              CANTON             Y                          Y                  2-Family            OO            D/C REFI
5699              BRAINTREE          Y                          N                  SFR                 OO            R/T REFI
5700              QUINCY             Y                          N                  3-Family            NOO           C/O REFI
5701              TAUNTON            Y                          N                  Condo               OO            D/C REFI
5702              ATHOL              Y                          N                  SFR                 OO            C/O REFI
5703              FRAMINGHAM         Y                          N                  SFR                 OO            C/O REFI
5704              NEW BEDFORD        Y                          Y                  SFR                 OO            C/O REFI
5705              FALL RIVER         Y                          N                  6-Family            NOO           C/O REFI
5706              BROCKTON           Y                          N                  3-Family            NOO           C/O REFI
5707              WORCESTER          Y                          N                  3-Family            OO            C/O REFI
5708              ADAMS              Y                          N                  SFR                 OO            C/O REFI
5709              WEST NEWTON        Y                          N                  SFR                 OO            C/O REFI
5710              FRAMINGHAM         Y                          N                  SFR                 OO            D/C REFI
5711              FRAMINGHAM         Y                          N                  SFR                 OO            C/O REFI
5712              LYNN               Y                          N                  2-Family            OO            C/O REFI
5713              FRAMINGHAM         Y                          N                  SFR                 OO            R/T REFI
5714              STOUGHTON          Y                          N                  SFR                 OO            R/T REFI
5715              PROVINCETOW        Y                          N                  Condo               NOO           PURCHASE
5716              BILLERICA          Y                          Y                  SFR                 OO            C/O REFI
5717              WESTFORD           Y                          N                  SFR                 OO            R/T REFI
5718              EAST BOSTON        Y                          N                  3-Family            NOO           C/O REFI
5719              DARTMOUTH          Y                          N                  SFR                 OO            C/O REFI
5720              LYNN               Y                          N                  6-Family            NOO           PURCHASE
5721              LYNN               Y                          N                  2-Family            NOO           C/O REFI
5722              PEABODY            Y                          N                  SFR                 OO            C/O REFI
5723              HOLLISTON          Y                          N                  SFR                 OO            C/O REFI
5724              DORCHESTER         Y                          N                  4-Family            NOO           C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5610              BALTIMORE          ALT               FIXED              N               A2                        681
5611              BALTIMORE          ALT               FIXED              N               A1                          0
5612              BALTIMORE          ALT               FIXED              N               A1                          0
5613              BALTIMORE          ALT               FIXED              N               B2                        573
5614              BALTIMORE C        FULL              FIXED              N               D1                        467
5615              OCEAN CITY         FULL              3/27               N               B1                          0
5616              BALTIMORE          FULL              FIXED              N               A1                          0
5617              KENSINGTON         FULL              FIXED              N               A+                        772
5618              BALTIMORE          FULL              3/27               N               D3                        521
5619              GERMANTOWN         FULL              FIXED              N               A2                          0
5620              BALTIMORE          FULL              3/27               N               C1                        463
5621              BALTIMORE          FULL              FIXED              N               A1                        722
5622              BALTIMORE          FULL              FIXED              N               D1                        476
5623              BALTIMORE          FULL              FIXED              N               C1                        514
5624              BALTIMORE C        ALT               FIXED              N               A2                        552
5625              BALTIMORE C        ALT               FIXED              N               A2                        552
5626              DUNDALK            FULL              2/28               N               C1                          0
5627              JARRETTSVIL        FULL              FIXED              N               A+                        663
5628              SPARKS             ALT               3/27               N               B1                        768
5629              BALTIMORE          FULL              FIXED              N               D1                        554
5630              CATONSVILLE        ALT               FIXED              N               A1                        682
5631              BALTIMORE          FULL              FIXED              N               B1                          0
5632              BALTIMORE          ALT               2/28               N               B2                        657
5633              BALTIMORE          ALT               3/27               N               B1                        557
5634              GLEN BURNIE        FULL              FIXED              N               C1                        680
5635              BALTIMORE          FULL              FIXED              N               A1                        701
5636              BALTIMORE          FULL              FIXED              N               B2                        571
5637              BALTIMORE          FULL              FIXED              N               B2                        577
5638              BALTIMORE          LIMITED           FIXED              N               B2                        663
5639              BALTIMORE          FULL              3/27               N               A1                        632
5640              BALTIMORE          FULL              FIXED              N               B2                        728
5641              BALTIMORE          FULL              FIXED              N               C2                        512
5642              BALTIMORE          FULL              FIXED              N               A2                        617
5643              GREENSBORO         FULL              3/27               N               A2                          0
5644              COLUMBIA           FULL              FIXED              N               D1                        563
5645              BALTIMORE          FULL              FIXED              N               C1                          0
5646              BALTIMORE          FULL              3/27               N               A2                          0
5647              BALTIMORE          FULL              FIXED              N               B2                        465
5648              MITCHELVILL        FULL              FIXED              N               A2                          0
5649              FORESTVILLE        FULL              3/27               N               B1                          0
5650              BALTIMORE          LIMITED           3/27               N               C2                          0
5651              JARRETTSVIL        FULL              3/27               N               A1                          0
5652              REISTERSTOW        FULL              FIXED              N               B1                        623
5653              BALTIMORE          LIMITED           FIXED              N               A2                        616
5654              BALTIMORE          ALT               FIXED              N               C1                          0
5655              BALTIMORE          ALT               FIXED              N               A1                        609
5656              BELAIR             FULL              FIXED              N               B2                        541
5657              BALTIMORE          FULL              FIXED              N               A2                        614
5658              BALTIMORE          FULL              2/28               N               B1                        497
5659              BALTIMORE          ALT               2/28               N               A1                        673
5660              BALTIMORE          FULL              BALLOON            Y               B1                          0
5661              BALTIMORE          FULL              BALLOON            Y               A1                        661
5662              CAPITAL HEI        FULL              FIXED              N               C1                        556
5663              CLINTON            FULL              BALLOON            Y               B1                          0
5664              HILLCREST H        FULL              3/27               N               A2                          0
5665              CAPITOL HEI        FULL              FIXED              N               B2                          0
5666              RIVERDALE          FULL              FIXED              N               C1                          0
5667              ABERDEEN           FULL              FIXED              N               B1                          0
5668              BERKLEY            FULL              FIXED              N               A1                        693
5669              DEDHAM             FULL              FIXED              N               A2                          0
5670              QUINCY             FULL              3/27               N               C1                        533
5671              CHARLTON           FULL              FIXED              N               B1                        526
5672              CLINTON            FULL              FIXED              N               A1                        574
5673              HYDE PARK          LIMITED           FIXED              N               A1                        611
5674              WOBURN             FULL              FIXED              N               A1                        626
5675              SHARON             FULL              FIXED              N               A2                        610
5676              S. BOSTON          FULL              FIXED              N               B1                        539
5677              HYDE PARK          FULL              3/27               N               D1                        521
5678              BARNSTABLE         ALT               3/27               N               B1                        473
5679              UPTON              FULL              FIXED              N               A1                        671
5680              LEICESTER          FULL              3/27               N               B1                        488
5681              WEST HYANNI        LIMITED           FIXED              N               B2                        549
5682              CHICOPEE           ALT               FIXED              N               A2                        625
5683              WAKEFIELD          FULL              FIXED              N               A1                        704
5684              TRURO              LIMITED           FIXED              N               C2                        582
5685              WEYMOUTH           ALT               FIXED              N               A1                        651
5686              LYNN               FULL              FIXED              N               C1                        481
5687              BURLINGTON         LIMITED           FIXED              N               A1                        795
5688              DORCHESTER         FULL              FIXED              N               C1                        558
5689              BROCKTON           FULL              FIXED              N               D1                        564
5690              ALLSTON            LIMITED           FIXED              N               A1                        602
5691              SOUTH WEYMO        ALT               FIXED              N               B1                        597
5692              HYANNIS            FULL              FIXED              N               A1                        661
5693              EAST BOSTON        ALT               FIXED              N               B2                        565
5694              SOMERVILLE         FULL              FIXED              N               A1                        619
5695              S. BOSTON          FULL              FIXED              N               A2                        582
5696              TAUNTON            FULL              FIXED              N               A1                          0
5697              REVERE             FULL              FIXED              N               A+                        660
5698              CANTON             FULL              FIXED              N               A1                        580
5699              BRAINTREE          LIMITED           FIXED              N               D3                        623
5700              QUINCY             FULL              FIXED              N               A2                        540
5701              TAUNTON            FULL              FIXED              N               A1                        688
5702              ATHOL              ALT               FIXED              N               A1                        690
5703              FRAMINGHAM         FULL              FIXED              N               D1                        636
5704              NEW BEDFORD        FULL              FIXED              N               A2                        583
5705              FALL RIVER         ALT               FIXED              N               A1                        693
5706              BROCKTON           ALT               FIXED              N               A1                        631
5707              WORCESTER          FULL              FIXED              N               A2                        553
5708              ADAMS              FULL              3/27               N               B1                        495
5709              WEST NEWTON        ALT               FIXED              N               C2                        574
5710              FRAMINGHAM         FULL              FIXED              N               C1                        592
5711              FRAMINGHAM         FULL              FIXED              N               A1                        633
5712              LYNN               FULL              FIXED              N               B2                        602
5713              FRAMINGHAM         FULL              FIXED              N               A1                        616
5714              STOUGHTON          FULL              2/28               N               A1                        603
5715              PROVINCETOW        ALT               3/27               N               A1                        771
5716              BILLERICA          FULL              FIXED              N               A+                        755
5717              WESTFORD           FULL              FIXED              N               A1                        618
5718              EAST BOSTON        FULL              FIXED              N               A1                        649
5719              DARTMOUTH          FULL              FIXED              N               A2                        617
5720              LYNN               FULL              FIXED              N               A1                        715
5721              LYNN               FULL              FIXED              N               A2                        720
5722              PEABODY            FULL              FIXED              N               A1                        693
5723              HOLLISTON          FULL              FIXED              N               A2                        600
5724              DORCHESTER         ALT               FIXED              N               A1                        695

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5610              BALTIMORE                            0       1       1                       42000                           42000
5611              BALTIMORE                            0       1       1                       43000                           43000
5612              BALTIMORE                            0       1       1                       43500                           43500
5613              BALTIMORE                            0       2       1                      128000                          128000
5614              BALTIMORE C                         45       1       1                      170000                          170000
5615              OCEAN CITY                          38       1       1                       83500                           83500
5616              BALTIMORE                           37       1       1                      145000                          145000
5617              KENSINGTON                          27       1       1                      330000                          330000
5618              BALTIMORE                           39       1       1                       55000                           55000
5619              GERMANTOWN                          50       1       1                      115000                          115000
5620              BALTIMORE                           53       1       1                       72000                           72000
5621              BALTIMORE                           41       1       1                       43000                           43000
5622              BALTIMORE                           30       1       1                       38000                           38000
5623              BALTIMORE                           38       1       1                       53700                           53700
5624              BALTIMORE C                          0       1       1                       52000                           52000
5625              BALTIMORE C                          0       1       1                       51000                           51000
5626              DUNDALK                             46       1       1                       65000                           65000
5627              JARRETTSVIL                         48       1       1                      120000                          120000
5628              SPARKS                               0       1       1                      175000                          175000
5629              BALTIMORE                           33       1       1                       45000                           45000
5630              CATONSVILLE                          0       1       1                      313000                          313000
5631              BALTIMORE                           45       1       1                       55000                           55000
5632              BALTIMORE                            0       1       1                       70000                           70000
5633              BALTIMORE                            0       1       1                       80000                           80000
5634              GLEN BURNIE                         39       1       1                      125000                          125000
5635              BALTIMORE                           52       1       1                       39900                           39900
5636              BALTIMORE                           37       1       1                       54000                           54000
5637              BALTIMORE                           41       1       1                       45000                           45000
5638              BALTIMORE                           25       1       1                       50500                           50500
5639              BALTIMORE                           36       1       1                       74000                           74000
5640              BALTIMORE                           34       1       1                       53000                           53000
5641              BALTIMORE                           12       1       1                       65000                           65000
5642              BALTIMORE                           55       1       1                       50000                           50000
5643              GREENSBORO                          46       1       1                      120000                          120000
5644              COLUMBIA                            43       2       1                      162000                          162000
5645              BALTIMORE                           18       1       1                       34000                           34000
5646              BALTIMORE                           44       1       1                       91000                           91000
5647              BALTIMORE                           41       2       1                       73000                           73000
5648              MITCHELVILL                         39       1       1                      236000                          236000
5649              FORESTVILLE                         50       1       1                      145000                          145000
5650              BALTIMORE                           48       1       1                       88000                           88000
5651              JARRETTSVIL                         47       1       1                      211500                          211500
5652              REISTERSTOW                         46       1       1                       90000                           90000
5653              BALTIMORE                           36       2       1                       67000                           67000
5654              BALTIMORE                            0       1       1                       45000                           45000
5655              BALTIMORE                            0       1       2                      160000                          160000
5656              BELAIR                              41       1       1                      102000                          102000
5657              BALTIMORE                           44       1       1                       67000                           67000
5658              BALTIMORE                           50       1       2                       52000                           52000
5659              BALTIMORE                            0       1       1                       45000                           45000
5660              BALTIMORE                           17       1       1                      110100                          110100
5661              BALTIMORE                            4       1       1                       50000                           50000
5662              CAPITAL HEI                         38       1       1                       95000                           95000
5663              CLINTON                             37       1       1                      179900                          179900
5664              HILLCREST H                         43       1       1                      130000                          130000
5665              CAPITOL HEI                         34       1       1                      110000                          110000
5666              RIVERDALE                           23       1       1                      112000                          112000
5667              ABERDEEN                            47       1       1                      113000                          113000
5668              BERKLEY                             48       2       1                      160000                          160000
5669              DEDHAM                              34       2       1                      153000                          153000
5670              QUINCY                              32       1       1                      210000                          210000
5671              CHARLTON                            29       2       1                      118000                          118000
5672              CLINTON                             29       2       1                      136000                          136000
5673              HYDE PARK                           55       1       1                      192000                          192000
5674              WOBURN                              30       1       1                      196000                          196000
5675              SHARON                              25       1       1                      194000                          194000
5676              S. BOSTON                           48       2       3                      223000                          223000
5677              HYDE PARK                           37       1       1                      119000                          119000
5678              BARNSTABLE                           0       1       2                      137000                          136500
5679              UPTON                               51       1       1                      170000                          170000
5680              LEICESTER                           51       1       1                      142000                          139900
5681              WEST HYANNI                         40       2       1                      195000                          195000
5682              CHICOPEE                             0       1       5                      122000                          122000
5683              WAKEFIELD                           40       1       1                      222000                          222000
5684              TRURO                               45       1       1                      400000                          400000
5685              WEYMOUTH                             0       2       1                      192000                          192000
5686              LYNN                                55       1       1                      155000                          155000
5687              BURLINGTON                          44       1       1                      285000                          285000
5688              DORCHESTER                          42       1       2                      190000                          190000
5689              BROCKTON                            49       1       1                      102000                          102000
5690              ALLSTON                             47       1       1                      236000                          236000
5691              SOUTH WEYMO                          0       2       1                      196000                          196000
5692              HYANNIS                             48       1       8                      265000                          265000
5693              EAST BOSTON                          0       2       3                      150000                          150000
5694              SOMERVILLE                          55       1       2                      283000                          283000
5695              S. BOSTON                           41       1       1                      251000                          251000
5696              TAUNTON                             43       1       2                      105000                          105000
5697              REVERE                              30       2       4                      189000                          189000
5698              CANTON                              51       2       2                      175000                          175000
5699              BRAINTREE                           55       1       1                      242000                          242000
5700              QUINCY                              30       1       3                      285000                          285000
5701              TAUNTON                             49       1       1                      103000                          103000
5702              ATHOL                                0       1       1                       88000                           88000
5703              FRAMINGHAM                          47       1       1                      190000                          190000
5704              NEW BEDFORD                         40       1       1                       80000                           80000
5705              FALL RIVER                           0       1       6                      110000                          110000
5706              BROCKTON                             0       1       3                      133000                          133000
5707              WORCESTER                           40       1       3                       77000                           77000
5708              ADAMS                               23       1       1                      102000                          102000
5709              WEST NEWTON                          0       1       1                      278000                          278000
5710              FRAMINGHAM                          39       1       1                      126000                          126000
5711              FRAMINGHAM                          46       2       1                      151000                          151000
5712              LYNN                                31       2       2                      125000                          125000
5713              FRAMINGHAM                          50       1       1                      185000                          185000
5714              STOUGHTON                           47       1       1                      230000                          230000
5715              PROVINCETOW                          0       1       1                      120000                          120000
5716              BILLERICA                           50       2       1                      232000                          232000
5717              WESTFORD                            49       1       1                      144000                          144000
5718              EAST BOSTON                         48       1       3                      179000                          179000
5719              DARTMOUTH                           44       1       1                      295000                          295000
5720              LYNN                                36       1       6                      257000                          257000
5721              LYNN                                28       2       2                      156000                          156000
5722              PEABODY                             39       2       1                      189000                          189000
5723              HOLLISTON                           45       2       1                      235000                          235000
5724              DORCHESTER                           0       2       4                      252000                          252000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5610              BALTIMORE                   42000             75        74.9461              31500            31477.38
5611              BALTIMORE                   43000             75        74.9462              32250            32226.85
5612              BALTIMORE                   43500             75        74.9462              32625            32601.58
5613              BALTIMORE                                19.7219        19.6444              25244            25144.81
5614              BALTIMORE C                                   70         69.964             119000           118938.78
5615              OCEAN CITY                                    80        79.9457              66800            66754.68
5616              BALTIMORE                                     90        89.9601             130500           130442.15
5617              KENSINGTON                               16.4242         16.379              54200            54050.72
5618              BALTIMORE                                     60        59.9904              33000            32994.71
5619              GERMANTOWN                                    80        79.9645              92000            91959.21
5620              BALTIMORE                                     80         79.976              57600            57582.73
5621              BALTIMORE                   43000             80        79.9708              34400            34387.46
5622              BALTIMORE                                     65        64.8765              24700            24653.08
5623              BALTIMORE                                     80        79.9808              42960             42949.7
5624              BALTIMORE C                 52000             75        74.9558              39000            38977.02
5625              BALTIMORE C                 51000             75        74.9558              38250            38227.46
5626              DUNDALK                                  71.1538        71.1249              46250            46231.18
5627              JARRETTSVIL                                   80        79.9549              96000             95945.9
5628              SPARKS                                        80        79.9714             140000           139949.97
5629              BALTIMORE                                24.4444        24.3999              11000            10979.97
5630              CATONSVILLE                                   85        84.9559             266050           265912.07
5631              BALTIMORE                                     85        84.8095              46750            46645.25
5632              BALTIMORE                   70000             80         79.976              56000            55983.21
5633              BALTIMORE                   80000             80        79.9744              64000             63979.5
5634              GLEN BURNIE                                 76.8         76.766              96000            95957.44
5635              BALTIMORE                   39900             80             80              31920               31920
5636              BALTIMORE                                69.4444        69.4199              37500            37486.74
5637              BALTIMORE                                55.5556        55.5346              25000            24990.59
5638              BALTIMORE                                     65        64.9861              32825            32817.97
5639              BALTIMORE                                     80        79.9544              59200            59166.22
5640              BALTIMORE                                35.8491        35.8491              19000               19000
5641              BALTIMORE                                15.3846        15.3214              10000             9958.88
5642              BALTIMORE                                     69        68.9719              34500            34485.96
5643              GREENSBORO                                    90        89.9712             108000           107965.41
5644              COLUMBIA                                 26.3389        26.3389              42669               42669
5645              BALTIMORE                                29.4118        29.4118              10000               10000
5646              BALTIMORE                                     90             90              81900               81900
5647              BALTIMORE                                62.1918        62.1918              45400               45400
5648              MITCHELVILL                236000             90             90             212400              212400
5649              FORESTVILLE                                   85             85             123250              123250
5650              BALTIMORE                                     70             70              61600               61600
5651              JARRETTSVIL                              87.4704        87.4704             185000              185000
5652              REISTERSTOW                                   80             80              72000               72000
5653              BALTIMORE                                20.1493        20.1493              13500               13500
5654              BALTIMORE                                48.8889        48.8889              22000               22000
5655              BALTIMORE                                     75             75             120000              120000
5656              BELAIR                                        75             75              76500               76500
5657              BALTIMORE                                     85             85              56950               56950
5658              BALTIMORE                                     85             85              44200               44200
5659              BALTIMORE                                     70             70              31500               31500
5660              BALTIMORE                                49.3188        49.2904              54300             54268.7
5661              BALTIMORE                   50000             70        69.9525              35000            34976.26
5662              CAPITAL HEI                              74.7368        74.6827              71000            70948.58
5663              CLINTON                                  84.9917        84.9371             152900            152801.8
5664              HILLCREST H                                   90        89.9678             117000           116958.19
5665              CAPITOL HEI                              47.2727        47.2518              52000            51976.95
5666              RIVERDALE                                     80        79.8927              89600            89479.84
5667              ABERDEEN                                 84.9558        84.9247              96000            95964.94
5668              BERKLEY                                   13.125        13.0935              21000            20949.63
5669              DEDHAM                                    20.915        20.8924              32000            31965.38
5670              QUINCY                                        80        79.8927             168000            167774.7
5671              CHARLTON                                 24.5763        24.4902              29000            28898.44
5672              CLINTON                                  19.2647        19.1176              26200            25999.91
5673              HYDE PARK                                     85        84.8978             163200           163003.73
5674              WOBURN                                   40.3061        40.2571              79000            78903.94
5675              SHARON                                   72.1649        71.7899             140000           139272.39
5676              S. BOSTON                                19.2825         19.258              43000            42945.44
5677              HYDE PARK                                42.0168        41.9883              50000             49966.1
5678              BARNSTABLE                 136500             80        79.9259             109200           109098.84
5679              UPTON                                    82.3529        82.2528             140000           139829.77
5680              LEICESTER                  139900        79.9857        79.8655             111900           111731.81
5681              WEST HYANNI                              20.5128        20.4981              40000            39971.28
5682              CHICOPEE                                      65        64.9467              79300            79234.96
5683              WAKEFIELD                                71.1712        71.1009             158000           157843.95
5684              TRURO                                         35        34.8142             140000           139256.61
5685              WEYMOUTH                                  21.875        21.7742              42000            41806.51
5686              LYNN                                          80        79.9288             124000            123889.6
5687              BURLINGTON                                    80        79.9027             228000           227722.78
5688              DORCHESTER                                    70        69.9575             133000           132919.16
5689              BROCKTON                                 34.3137         34.013              35000            34693.29
5690              ALLSTON                                       75        74.9134             177000           176795.59
5691              SOUTH WEYMO                              15.3061        15.2951              30000            29978.46
5692              HYANNIS                    265000             75        74.9635             198750           198653.32
5693              EAST BOSTON                              28.6667        28.6472              43000            42970.83
5694              SOMERVILLE                                    75        74.9134             212250           212004.88
5695              S. BOSTON                                79.6813        79.5937             200000           199780.23
5696              TAUNTON                                  85.4762        85.3609              89750            89628.91
5697              REVERE                                   13.2275        13.2157              25000            24977.74
5698              CANTON                                    5.7143         5.7088              10000             9990.33
5699              BRAINTREE                                     55         54.984             133100           133061.22
5700              QUINCY                                   73.6842        73.6254             210000           209832.36
5701              TAUNTON                                       90        89.9011              92700            92598.14
5702              ATHOL                                         85        84.9243              74800             74733.4
5703              FRAMINGHAM                               56.3158        56.3014             107000           106972.62
5704              NEW BEDFORD                                   75        74.9564              60000            59965.12
5705              FALL RIVER                               47.6182         47.595              52380            52354.52
5706              BROCKTON                                      70        69.9519              93100            93036.01
5707              WORCESTER                                82.7922         82.761              63750               63726
5708              ADAMS                                         85        84.9243              86700            86622.81
5709              WEST NEWTON                              32.3741        32.3554              90000            89948.12
5710              FRAMINGHAM                               79.3651        79.3194             100000            99942.47
5711              FRAMINGHAM                               26.4901        26.3675              40000            39814.87
5712              LYNN                                       65.76        65.7014              82200            82126.81
5713              FRAMINGHAM                                    90        89.9507             166500           166408.86
5714              STOUGHTON                                     85        84.9458             195500           195375.34
5715              PROVINCETOW                120000             70        69.9391              84000            83926.94
5716              BILLERICA                                11.4655        11.4592              26600            26585.44
5717              WESTFORD                                 68.0556        67.9883              98000            97903.21
5718              EAST BOSTON                                   80        79.9627             143200           143133.19
5719              DARTMOUTH                                     70        69.9529             206500           206361.16
5720              LYNN                       257000             75        74.9635             192750           192656.24
5721              LYNN                                     18.0769        18.0674              28200            28185.16
5722              PEABODY                                  29.3651        29.3546              55500            55480.17
5723              HOLLISTON                                25.5319        25.4982              60000            59920.88
5724              DORCHESTER                               29.7619        29.7507              75000            74971.76

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5610              BALTIMORE             299.75              360              360                 359       1           357.9432508
5611              BALTIMORE             306.89              360              360                 359       1           357.9161813
5612              BALTIMORE             310.45              360              360                 359       1              357.9915
5613              BALTIMORE             307.05              180              180                 178       2           177.9876577
5614              BALTIMORE C          1270.04              360              360                 359       1           357.9902518
5615              OCEAN CITY            648.81              360              360                 358       2            357.966597
5616              BALTIMORE            1144.27              360              360                 359       1           358.9935279
5617              KENSINGTON            535.01              180              180                 178       2           178.9935235
5618              BALTIMORE             405.42              360              360                 359       1           358.9521022
5619              GERMANTOWN            806.69              360              360                 359       1           358.9889884
5620              BALTIMORE             583.19              360              360                 359       1           358.9800223
5621              BALTIMORE             325.01              360              360                 358       2           358.9370685
5622              BALTIMORE             305.24              180              180                 179       1           178.9949742
5623              BALTIMORE             468.19              360              360                 359       1           358.9307634
5624              BALTIMORE C           397.86              360              360                 359       1           357.9979518
5625              BALTIMORE C           390.21              360              360                 360       0           357.9878521
5626              DUNDALK               419.27              360              360                 359       1           358.9886154
5627              JARRETTSVIL            762.1              360              360                 359       1           358.9980996
5628              SPARKS                1332.2              360              360                 359       1           358.9894815
5629              BALTIMORE             139.11              180              180                 179       1           178.9774934
5630              CATONSVILLE          2188.73              360              360                 359       1           358.9981886
5631              BALTIMORE             525.51              180              180                 179       1           178.9938173
5632              BALTIMORE             566.99              360              360                 359       1           358.9816643
5633              BALTIMORE              633.3              360              360                 359       1           358.9913195
5634              GLEN BURNIE           841.76              360              360                 359       1           358.9983473
5635              BALTIMORE             278.95              360              360                 359       1           359.9370176
5636              BALTIMORE             358.26              360              360                 359       1           358.9617155
5637              BALTIMORE             233.38              360              360                 360       0           358.8908595
5638              BALTIMORE             370.57              360              360                 360       0           358.9393908
5639              BALTIMORE             467.42              360              360                 359       1           358.9959452
5640              BALTIMORE             232.21              180              180                 180       0           179.9875271
5641              BALTIMORE             148.96              120              120                 119       1           118.9953262
5642              BALTIMORE             312.76              360              360                 360       0           358.9318978
5643              GREENSBORO            1068.7              360              360                 359       1           358.9732636
5644              COLUMBIA              527.02              180              180                 180       0           179.9960485
5645              BALTIMORE             138.26              120              120                 120       0           119.9999275
5646              BALTIMORE             712.09              360              360                 360       0           359.9773965
5647              BALTIMORE             562.23              180              180                 180       0           179.9969519
5648              MITCHELVILL           1862.4              360              360                 359       1           359.9910505
5649              FORESTVILLE          1098.96              360              360                 360       0           359.9814716
5650              BALTIMORE             630.79              360              360                 360       0           359.9548309
5651              JARRETTSVIL          1622.15              360              360                 360       0            359.986712
5652              REISTERSTOW           631.32              360              360                 360       0           359.9983473
5653              BALTIMORE             159.35              180              180                 180       0            179.969565
5654              BALTIMORE             326.42              120              120                 120       0           119.9930868
5655              BALTIMORE            1132.83              360              360                 360       0            359.987893
5656              BELAIR                 772.2              360              360                 360       0           359.9933174
5657              BALTIMORE             533.34              360              360                 360       0           359.9533646
5658              BALTIMORE              397.4              360              360                 360       0           359.9494695
5659              BALTIMORE             280.87              360              360                 360       0           359.9823251
5660              BALTIMORE             558.12              180              360                 178       2            357.991856
5661              BALTIMORE             339.95              180              360                 178       2           357.9272313
5662              CAPITAL HEI           673.47              360              360                 358       2           357.9939377
5663              CLINTON              1514.16              180              360                 178       2           357.9909673
5664              HILLCREST H          1113.34              360              360                 359       1           358.9859275
5665              CAPITOL HEI           455.96              360              360                 359       1           358.9656666
5666              RIVERDALE             785.65              360              360                 358       2           356.9778239
5667              ABERDEEN              906.26              360              360                 359       1           359.0000326
5668              BERKLEY                213.2              240              240                 238       2           237.9926065
5669              DEDHAM                304.51              360              360                 357       3           356.9256661
5670              QUINCY               1473.08              360              360                 357       3            356.998417
5671              CHARLTON              299.14              240              240                 238       2           236.9924335
5672              CLINTON               273.59              180              180                 177       3           176.9955332
5673              HYDE PARK            1492.86              360              360                 358       2            356.991002
5674              WOBURN                607.45              360              360                 358       2           357.9774926
5675              SHARON               1161.46              240              240                 237       3           236.9951336
5676              S. BOSTON             385.33              360              360                 358       2           356.9609722
5677              HYDE PARK             557.02              360              360                 358       2            356.926421
5678              BARNSTABLE            1098.1              360              360                 358       2           356.9780818
5679              UPTON                1076.48              360              360                 358       2           357.9982419
5680              LEICESTER             936.84              360              360                 357       3           356.9924506
5681              WEST HYANNI           380.63              360              360                 358       2           357.9791602
5682              CHICOPEE              830.99              360              360                 358       2           356.9649141
5683              WAKEFIELD            1328.55              360              360                 359       1           357.9994403
5684              TRURO                1419.15              180              180                 178       2           177.9975086
5685              WEYMOUTH              465.58              180              180                 178       2           177.9910388
5686              LYNN                 1087.28              360              360                 358       2           357.9847783
5687              BURLINGTON           1753.13              360              360                 358       2           357.9932745
5688              DORCHESTER           1342.52              360              360                 358       2           357.9877534
5689              BROCKTON              501.14              120              120                 118       2            117.998749
5690              ALLSTON              1392.46              360              360                 358       2           357.9996714
5691              SOUTH WEYMO           285.48              360              360                 358       2           357.9067301
5692              HYANNIS              2159.81              360              360                 358       2           357.9863481
5693              EAST BOSTON           417.65              360              360                 358       2           357.9469346
5694              SOMERVILLE           1669.78              360              360                 358       2           357.9913818
5695              S. BOSTON            1607.81              360              360                 358       2           357.9959029
5696              TAUNTON               657.93              360              360                 358       2           357.9958145
5697              REVERE                219.21              360              360                 358       2           357.9813309
5698              CANTON                 84.82              360              360                 359       1           357.9034088
5699              BRAINTREE            1681.92              360              360                 358       2           357.9624706
5700              QUINCY               1920.96              360              360                 359       1           357.9902785
5701              TAUNTON               745.22              360              360                 359       1           357.9958117
5702              ATHOL                 655.88              360              360                 358       2           357.9689022
5703              FRAMINGHAM           1141.97              360              360                 358       2           358.9858166
5704              NEW BEDFORD           469.88              360              360                 359       1           358.9971638
5705              FALL RIVER            569.21              360              360                 358       2           357.9992777
5706              BROCKTON              900.01              360              360                 359       1           357.9837146
5707              WORCESTER              595.1              360              360                 359       1           358.9750152
5708              ADAMS                 760.22              360              360                 358       2           357.9823479
5709              WEST NEWTON           925.06              360              360                 359       1           357.9946677
5710              FRAMINGHAM            786.71              360              360                 359       1           358.9789581
5711              FRAMINGHAM            442.16              180              180                 178       2            177.999537
5712              LYNN                  720.76              360              360                 358       2           357.9890124
5713              FRAMINGHAM            1338.5              360              360                 359       1           358.9983442
5714              STOUGHTON            1468.73              360              360                 358       2           358.9960004
5715              PROVINCETOW           743.38              360              360                 358       2           357.9844587
5716              BILLERICA             213.84              360              360                 359       1           358.9850954
5717              WESTFORD              824.04              360              360                 359       1           357.9929761
5718              EAST BOSTON          1230.31              360              360                 359       1           358.9984573
5719              DARTMOUTH            1513.79              360              360                 359       1            358.994648
5720              LYNN                 2094.61              360              360                 358       2           357.9828609
5721              LYNN                  298.79              360              360                 358       2           357.8759064
5722              PEABODY               528.13              360              360                 358       2           358.9482313
5723              HOLLISTON             578.62              240              240                 239       1           238.9940986
5724              DORCHESTER            700.12              360              360                 359       1            358.965968

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5610              BALTIMORE                        12                             10.99                 8/9/99            8/9/99
5611              BALTIMORE                        12                             10.99                8/16/99           8/16/99
5612              BALTIMORE                        12                             10.99                8/16/99           8/16/99
5613              BALTIMORE                        12                             12.25                8/21/99           9/21/99
5614              BALTIMORE C                      12                              12.5                8/23/99           8/23/99
5615              OCEAN CITY                       12                             11.25                8/20/99           9/20/99
5616              BALTIMORE                        12                              9.99                 9/5/99            9/5/99
5617              KENSINGTON                       12                              8.54                 9/4/99           10/4/99
5618              BALTIMORE                        12                             14.55                 9/2/99            9/2/99
5619              GERMANTOWN                       12                              9.99                 9/4/99            9/4/99
5620              BALTIMORE                        12                             11.79                 9/4/99            9/4/99
5621              BALTIMORE                        12                              10.9                9/12/99          10/12/99
5622              BALTIMORE                        12                             12.55                 9/4/99            9/4/99
5623              BALTIMORE                        12                             12.79                 9/9/99            9/9/99
5624              BALTIMORE C                      12                             11.89                8/30/99           8/30/99
5625              BALTIMORE C                      12                             11.89                8/30/99           8/30/99
5626              DUNDALK                          12                             10.39                 9/4/99            9/4/99
5627              JARRETTSVIL                      12                              8.85                9/17/99           9/17/99
5628              SPARKS                           12                             10.99                9/11/99           9/11/99
5629              BALTIMORE                        12                             12.99                9/20/99           9/20/99
5630              CATONSVILLE                      12                              9.25                9/17/99           9/17/99
5631              BALTIMORE                        12                              10.8                9/20/99           9/20/99
5632              BALTIMORE                        12                             11.79                9/12/99           9/12/99
5633              BALTIMORE                        12                             11.49                9/13/99           9/13/99
5634              GLEN BURNIE                      12                              9.99                9/23/99           9/23/99
5635              BALTIMORE                        12                              9.95                10/2/99           10/2/99
5636              BALTIMORE                        12                             11.04                9/26/99           9/26/99
5637              BALTIMORE                        12                             10.75                9/24/99           9/24/99
5638              BALTIMORE                        12                             13.29                9/20/99           9/20/99
5639              BALTIMORE                        12                              8.79                9/25/99           9/25/99
5640              BALTIMORE                        12                             12.34                10/1/99           10/1/99
5641              BALTIMORE                        12                             12.94                9/27/99           9/27/99
5642              BALTIMORE                        12                             10.39                9/20/99           9/20/99
5643              GREENSBORO                       12                             11.49                9/25/99           9/25/99
5644              COLUMBIA                         12                             12.54                10/1/99           10/1/99
5645              BALTIMORE                        12                             11.09               10/10/99          10/10/99
5646              BALTIMORE                        12                              9.89                10/1/99           10/1/99
5647              BALTIMORE                        12                             12.59                10/9/99           10/9/99
5648              MITCHELVILL                      12                              9.99                10/1/99           10/1/99
5649              FORESTVILLE                      12                             10.19                10/7/99           10/7/99
5650              BALTIMORE                        12                             11.94                10/7/99           10/7/99
5651              JARRETTSVIL                      12                              9.99                10/8/99           10/8/99
5652              REISTERSTOW                      12                              9.99               10/10/99          10/10/99
5653              BALTIMORE                        12                             11.69               10/14/99          10/14/99
5654              BALTIMORE                        12                             12.84                10/8/99           10/8/99
5655              BALTIMORE                        12                             10.89                10/9/99           10/9/99
5656              BELAIR                           12                             11.75               10/17/99          10/17/99
5657              BALTIMORE                        12                             10.79               10/21/99          10/21/99
5658              BALTIMORE                        12                             10.29               10/21/99          10/21/99
5659              BALTIMORE                        12                             10.19               10/27/99          10/27/99
5660              BALTIMORE                        12                             11.99                 8/1/99            9/1/99
5661              BALTIMORE                        12                             11.25                 8/1/99            9/1/99
5662              CAPITAL HEI                      12                             10.95                8/12/99           9/12/99
5663              CLINTON                          12                              11.5                8/14/99           9/14/99
5664              HILLCREST H                      12                             10.99                 9/1/99            9/1/99
5665              CAPITOL HEI                      12                              9.99                 9/1/99            9/1/99
5666              RIVERDALE                        12                              9.99                 7/1/99            8/1/99
5667              ABERDEEN                         12                             10.89                9/10/99           9/10/99
5668              BERKLEY                          12                             10.75                8/28/99           9/28/99
5669              DEDHAM                           12                             10.99                7/11/99           9/11/99
5670              QUINCY                           12                              9.99                7/22/99           9/22/99
5671              CHARLTON                         12                             10.99                7/24/99           8/24/99
5672              CLINTON                          12                               9.5                7/28/99           9/28/99
5673              HYDE PARK                        12                              10.5                7/25/99           8/25/99
5674              WOBURN                           12                               8.5                 8/2/99            9/2/99
5675              SHARON                           12                              7.89                7/30/99           9/30/99
5676              S. BOSTON                        12                             10.25                7/25/99           8/25/99
5677              HYDE PARK                        12                              13.1                7/24/99           8/24/99
5678              BARNSTABLE                       12                              11.7                7/25/99           8/25/99
5679              UPTON                            12                               8.5                 8/7/99            9/7/99
5680              LEICESTER                        12                              9.45                7/29/99           9/29/99
5681              WEST HYANNI                      12                             10.99                 8/2/99            9/2/99
5682              CHICOPEE                         12                             12.25                7/29/99           8/29/99
5683              WAKEFIELD                        12                               9.5                8/15/99           8/15/99
5684              TRURO                            12                              8.99                 8/7/99            9/7/99
5685              WEYMOUTH                         12                             10.55                 8/8/99            9/8/99
5686              LYNN                             12                              9.99                 8/9/99            9/9/99
5687              BURLINGTON                       12                               8.5                 8/9/99            9/9/99
5688              DORCHESTER                       12                             11.75                8/12/99           9/12/99
5689              BROCKTON                         12                             11.95                8/21/99           9/21/99
5690              ALLSTON                          12                              8.75                8/16/99           9/16/99
5691              SOUTH WEYMO                      12                             10.99                8/19/99           9/19/99
5692              HYANNIS                          12                             12.75                8/12/99           9/12/99
5693              EAST BOSTON                      12                             11.25                8/26/99           9/26/99
5694              SOMERVILLE                       12                              8.75                8/22/99           9/22/99
5695              S. BOSTON                        12                              8.99                8/22/99           9/22/99
5696              TAUNTON                          12                              7.99                8/16/99           9/16/99
5697              REVERE                           12                              9.99                8/21/99           9/21/99
5698              CANTON                           12                               9.6                8/23/99           8/23/99
5699              BRAINTREE                        12                             14.99                8/26/99           9/26/99
5700              QUINCY                           12                              10.5                8/23/99           8/23/99
5701              TAUNTON                          12                              8.99                8/26/99           8/26/99
5702              ATHOL                            12                              9.99                8/26/99           9/26/99
5703              FRAMINGHAM                       12                              12.5                 9/4/99           10/4/99
5704              NEW BEDFORD                      12                               8.7                 9/2/99            9/2/99
5705              FALL RIVER                       12                             12.75                8/22/99           9/22/99
5706              BROCKTON                         12                             11.19                8/30/99           8/30/99
5707              WORCESTER                        12                             10.75                 9/4/99            9/4/99
5708              ADAMS                            12                              9.99                8/27/99           9/27/99
5709              WEST NEWTON                      12                             11.99                8/30/99           8/30/99
5710              FRAMINGHAM                       12                              8.75                 9/4/99            9/4/99
5711              FRAMINGHAM                       12                              10.5                8/28/99           9/28/99
5712              LYNN                             12                              9.99                8/30/99           9/30/99
5713              FRAMINGHAM                       12                              8.99                 9/2/99            9/2/99
5714              STOUGHTON                        12                              8.25                 9/2/99           10/2/99
5715              PROVINCETOW                      12                              10.1                8/28/99           9/28/99
5716              BILLERICA                        12                              8.99                 9/5/99            9/5/99
5717              WESTFORD                         12                               9.5                8/30/99           8/30/99
5718              EAST BOSTON                      12                              9.75                9/10/99           9/10/99
5719              DARTMOUTH                        12                              7.99                9/10/99           9/10/99
5720              LYNN                             12                             12.75                8/30/99           9/30/99
5721              LYNN                             12                              12.4                8/30/99           9/30/99
5722              PEABODY                          12                             10.99                9/10/99          10/10/99
5723              HOLLISTON                        12                              9.99                 9/9/99            9/9/99
5724              DORCHESTER                       12                             10.75                 9/5/99            9/5/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5610              BALTIMORE                      9/9/99                  7/9/29                                           FIX
5611              BALTIMORE                     9/16/99                 7/16/29                                           FIX
5612              BALTIMORE                     9/16/99                 7/16/29                                           FIX
5613              BALTIMORE                    10/21/99                 7/21/14                                           FIX
5614              BALTIMORE C                   9/23/99                 7/23/29                                           FIX
5615              OCEAN CITY                   10/20/99                 7/20/29                    11.25                  6ML
5616              BALTIMORE                     10/5/99                  8/5/29                                           FIX
5617              KENSINGTON                    11/4/99                  8/4/14                                           FIX
5618              BALTIMORE                     10/2/99                  8/2/29                    14.55                  6ML
5619              GERMANTOWN                    10/4/99                  8/4/29                                           FIX
5620              BALTIMORE                     10/4/99                  8/4/29                    11.79                  6ML
5621              BALTIMORE                    11/12/99                 8/12/29                                           FIX
5622              BALTIMORE                     10/4/99                  8/4/14                                           FIX
5623              BALTIMORE                     10/9/99                  8/9/29                                           FIX
5624              BALTIMORE C                   9/30/99                 7/30/29                                           FIX
5625              BALTIMORE C                   8/30/99                 7/30/29                                           FIX
5626              DUNDALK                       10/4/99                  8/4/29                    10.39                  6ML
5627              JARRETTSVIL                  10/17/99                 8/17/29                                           FIX
5628              SPARKS                       10/11/99                 8/11/29                    10.99                  6ML
5629              BALTIMORE                    10/20/99                 8/20/14                                           FIX
5630              CATONSVILLE                  10/17/99                 8/17/29                                           FIX
5631              BALTIMORE                    10/20/99                 8/20/14                                           FIX
5632              BALTIMORE                    10/12/99                 8/12/29                    11.79                  6ML
5633              BALTIMORE                    10/13/99                 8/13/29                    11.49                  6ML
5634              GLEN BURNIE                  10/23/99                 8/23/29                                           FIX
5635              BALTIMORE                     11/2/99                  9/2/29                                           FIX
5636              BALTIMORE                    10/26/99                 8/26/29                                           FIX
5637              BALTIMORE                     9/24/99                 8/24/29                                           FIX
5638              BALTIMORE                     9/20/99                 8/20/29                                           FIX
5639              BALTIMORE                    10/25/99                 8/25/29                     8.79                  6ML
5640              BALTIMORE                     10/1/99                  9/1/14                                           FIX
5641              BALTIMORE                    10/27/99                 8/27/09                                           FIX
5642              BALTIMORE                     9/20/99                 8/20/29                                           FIX
5643              GREENSBORO                   10/25/99                 8/25/29                    11.49                  6ML
5644              COLUMBIA                      10/1/99                  9/1/14                                           FIX
5645              BALTIMORE                    10/10/99                 9/10/09                                           FIX
5646              BALTIMORE                     10/1/99                  9/1/29                     9.89                  6ML
5647              BALTIMORE                     10/9/99                  9/9/14                                           FIX
5648              MITCHELVILL                   11/1/99                  9/1/29                                           FIX
5649              FORESTVILLE                   10/7/99                  9/7/29                    10.19                  6ML
5650              BALTIMORE                     10/7/99                  9/7/29                    11.94                  6ML
5651              JARRETTSVIL                   10/8/99                  9/8/29                     9.99                  6ML
5652              REISTERSTOW                  10/10/99                 9/10/29                                           FIX
5653              BALTIMORE                    10/14/99                 9/14/14                                           FIX
5654              BALTIMORE                     10/8/99                  9/8/09                                           FIX
5655              BALTIMORE                     10/9/99                  9/9/29                                           FIX
5656              BELAIR                       10/17/99                 9/17/29                                           FIX
5657              BALTIMORE                    10/21/99                 9/21/29                                           FIX
5658              BALTIMORE                    10/21/99                 9/21/29                    10.29                  6ML
5659              BALTIMORE                    10/27/99                 9/27/29                    10.19                  6ML
5660              BALTIMORE                     10/1/99                  7/1/14                                           FIX
5661              BALTIMORE                     10/1/99                  7/1/14                                           FIX
5662              CAPITAL HEI                  10/12/99                 7/12/29                                           FIX
5663              CLINTON                      10/14/99                 7/14/14                                           FIX
5664              HILLCREST H                   10/1/99                  8/1/29                    10.99                  6ML
5665              CAPITOL HEI                   10/1/99                  8/1/29                                           FIX
5666              RIVERDALE                      9/1/99                  6/1/29                                           FIX
5667              ABERDEEN                     10/10/99                 8/10/29                                           FIX
5668              BERKLEY                      10/28/99                 7/28/19                                           FIX
5669              DEDHAM                       10/11/99                 6/11/29                                           FIX
5670              QUINCY                       10/22/99                 6/22/29                     9.99                  6ML
5671              CHARLTON                      9/24/99                 6/24/19                                           FIX
5672              CLINTON                      10/28/99                 6/28/14                                           FIX
5673              HYDE PARK                     9/25/99                 6/25/29                                           FIX
5674              WOBURN                        10/2/99                  7/2/29                                           FIX
5675              SHARON                       10/30/99                 6/30/19                                           FIX
5676              S. BOSTON                     9/25/99                 6/25/29                                           FIX
5677              HYDE PARK                     9/24/99                 6/24/29                     13.1                  6ML
5678              BARNSTABLE                    9/25/99                 6/25/29                     11.7                  6ML
5679              UPTON                         10/7/99                  7/7/29                                           FIX
5680              LEICESTER                    10/29/99                 6/29/29                     9.45                  6ML
5681              WEST HYANNI                   10/2/99                  7/2/29                                           FIX
5682              CHICOPEE                      9/29/99                 6/29/29                                           FIX
5683              WAKEFIELD                     9/15/99                 7/15/29                                           FIX
5684              TRURO                         10/7/99                  7/7/14                                           FIX
5685              WEYMOUTH                      10/8/99                  7/8/14                                           FIX
5686              LYNN                          10/9/99                  7/9/29                                           FIX
5687              BURLINGTON                    10/9/99                  7/9/29                                           FIX
5688              DORCHESTER                   10/12/99                 7/12/29                                           FIX
5689              BROCKTON                     10/21/99                 7/21/09                                           FIX
5690              ALLSTON                      10/16/99                 7/16/29                                           FIX
5691              SOUTH WEYMO                  10/19/99                 7/19/29                                           FIX
5692              HYANNIS                      10/12/99                 7/12/29                                           FIX
5693              EAST BOSTON                  10/26/99                 7/26/29                                           FIX
5694              SOMERVILLE                   10/22/99                 7/22/29                                           FIX
5695              S. BOSTON                    10/22/99                 7/22/29                                           FIX
5696              TAUNTON                      10/16/99                 7/16/29                                           FIX
5697              REVERE                       10/21/99                 7/21/29                                           FIX
5698              CANTON                        9/23/99                 7/23/29                                           FIX
5699              BRAINTREE                    10/26/99                 7/26/29                                           FIX
5700              QUINCY                        9/23/99                 7/23/29                                           FIX
5701              TAUNTON                       9/26/99                 7/26/29                                           FIX
5702              ATHOL                        10/26/99                 7/26/29                                           FIX
5703              FRAMINGHAM                    11/4/99                  8/4/29                                           FIX
5704              NEW BEDFORD                   10/2/99                  8/2/29                                           FIX
5705              FALL RIVER                   10/22/99                 7/22/29                                           FIX
5706              BROCKTON                      9/30/99                 7/30/29                                           FIX
5707              WORCESTER                     10/4/99                  8/4/29                                           FIX
5708              ADAMS                        10/27/99                 7/27/29                     9.99                  6ML
5709              WEST NEWTON                   9/30/99                 7/30/29                                           FIX
5710              FRAMINGHAM                    10/4/99                  8/4/29                                           FIX
5711              FRAMINGHAM                   10/28/99                 7/28/14                                           FIX
5712              LYNN                         10/30/99                 7/30/29                                           FIX
5713              FRAMINGHAM                    10/2/99                  8/2/29                                           FIX
5714              STOUGHTON                     11/2/99                  8/2/29                     8.25                  6ML
5715              PROVINCETOW                  10/28/99                 7/28/29                     10.1                  6ML
5716              BILLERICA                     10/5/99                  8/5/29                                           FIX
5717              WESTFORD                      9/30/99                 7/30/29                                           FIX
5718              EAST BOSTON                  10/10/99                 8/10/29                                           FIX
5719              DARTMOUTH                    10/10/99                 8/10/29                                           FIX
5720              LYNN                         10/30/99                 7/30/29                                           FIX
5721              LYNN                         10/30/99                 7/30/29                                           FIX
5722              PEABODY                      11/10/99                 8/10/29                                           FIX
5723              HOLLISTON                     10/9/99                  8/9/19                                           FIX
5724              DORCHESTER                    10/5/99                  8/5/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5610              BALTIMORE                          0                       75          74.9461
5611              BALTIMORE                          0                       75          74.9462
5612              BALTIMORE                          0                       75          74.9462
5613              BALTIMORE                      70756                       75          74.9225
5614              BALTIMORE C                        0                       70           69.964
5615              OCEAN CITY                         0                       80          79.9457      7.21                         6
5616              BALTIMORE                          0                       90          89.9601
5617              KENSINGTON                         0                  16.4242           16.379
5618              BALTIMORE                          0                       60          59.9904       9.9                         6
5619              GERMANTOWN                         0                       80          79.9645
5620              BALTIMORE                          0                       80           79.976       7.2                         6
5621              BALTIMORE                          0                       80          79.9708
5622              BALTIMORE                          0                       65          64.8765
5623              BALTIMORE                          0                       80          79.9808
5624              BALTIMORE C                        0                       75          74.9558
5625              BALTIMORE C                        0                       75          74.9558
5626              DUNDALK                            0                  71.1538          71.1249       5.8                         6
5627              JARRETTSVIL                        0                       80          79.9549
5628              SPARKS                             0                       80          79.9714      6.95                         6
5629              BALTIMORE                          0                  24.4444          24.3999
5630              CATONSVILLE                        0                       85          84.9559
5631              BALTIMORE                          0                       85          84.8095
5632              BALTIMORE                          0                       80           79.976      7.25                         6
5633              BALTIMORE                          0                       80          79.9744      7.15                         6
5634              GLEN BURNIE                        0                     76.8           76.766
5635              BALTIMORE                          0                       80               80
5636              BALTIMORE                          0                  69.4444          69.4199
5637              BALTIMORE                          0                  55.5556          55.5346
5638              BALTIMORE                          0                       65          64.9861
5639              BALTIMORE                          0                       80          79.9544      4.85                         6
5640              BALTIMORE                          0                  35.8491          35.8491
5641              BALTIMORE                          0                  15.3846          15.3214
5642              BALTIMORE                          0                       69          68.9719
5643              GREENSBORO                         0                       90          89.9712      7.35                         6
5644              COLUMBIA                       53458                  59.3377          59.3377
5645              BALTIMORE                          0                  29.4118          29.4118
5646              BALTIMORE                          0                       90               90      5.75                         6
5647              BALTIMORE                      13000                       80               80
5648              MITCHELVILL                        0                       90               90
5649              FORESTVILLE                        0                       85               85      5.58                         6
5650              BALTIMORE                          0                       70               70       7.2                         6
5651              JARRETTSVIL                        0                  87.4704          87.4704      5.85                         6
5652              REISTERSTOW                        0                       80               80
5653              BALTIMORE                      40077                  79.9657          79.9657
5654              BALTIMORE                          0                  48.8889          48.8889
5655              BALTIMORE                          0                       75               75
5656              BELAIR                             0                       75               75
5657              BALTIMORE                          0                       85               85
5658              BALTIMORE                          0                       85               85      5.95                         6
5659              BALTIMORE                          0                       70               70      6.25                         6
5660              BALTIMORE                          0                  49.3188          49.2904
5661              BALTIMORE                          0                       70          69.9525
5662              CAPITAL HEI                        0                  74.7368          74.6827
5663              CLINTON                            0                  84.9917          84.9371
5664              HILLCREST H                        0                       90          89.9678       6.8                         6
5665              CAPITOL HEI                        0                  47.2727          47.2518
5666              RIVERDALE                          0                       80          79.8927
5667              ABERDEEN                           0                  84.9558          84.9247
5668              BERKLEY                    113560.95                  84.1006          84.0691
5669              DEDHAM                      97720.45                  84.7846           84.762
5670              QUINCY                             0                       80          79.8927       5.7                         6
5671              CHARLTON                    71700.73                  85.3396          85.2535
5672              CLINTON                        88700                  84.4853          84.3382
5673              HYDE PARK                          0                       85          84.8978
5674              WOBURN                             0                  40.3061          40.2571
5675              SHARON                             0                  72.1649          71.7899
5676              S. BOSTON                     100300                  64.2601          64.2356
5677              HYDE PARK                          0                  42.0168          41.9883      8.55                         6
5678              BARNSTABLE                         0                       80          79.9259      7.65                         6
5679              UPTON                              0                  82.3529          82.2528
5680              LEICESTER                          0                  79.9857          79.8655      5.65                         6
5681              WEST HYANNI                   110599                  77.2303          77.2155
5682              CHICOPEE                           0                       65          64.9467
5683              WAKEFIELD                          0                  71.1712          71.1009
5684              TRURO                              0                       35          34.8142
5685              WEYMOUTH                       56783                  51.4495          51.3487
5686              LYNN                               0                       80          79.9288
5687              BURLINGTON                         0                       80          79.9027
5688              DORCHESTER                         0                       70          69.9575
5689              BROCKTON                           0                  34.3137           34.013
5690              ALLSTON                            0                       75          74.9134
5691              SOUTH WEYMO                103685.98                  68.2071          68.1961
5692              HYANNIS                            0                       75          74.9635
5693              EAST BOSTON                 67514.21                  73.6761          73.6567
5694              SOMERVILLE                         0                       75          74.9134
5695              S. BOSTON                          0                  79.6813          79.5937
5696              TAUNTON                            0                  85.4762          85.3609
5697              REVERE                         83570                  57.4444          57.4327
5698              CANTON                         12000                  12.5714          12.5659
5699              BRAINTREE                          0                       55           54.984
5700              QUINCY                             0                  73.6842          73.6254
5701              TAUNTON                            0                       90          89.9011
5702              ATHOL                              0                       85          84.9243
5703              FRAMINGHAM                         0                  56.3158          56.3014
5704              NEW BEDFORD                        0                       75          74.9564
5705              FALL RIVER                         0                  47.6182           47.595
5706              BROCKTON                           0                       70          69.9519
5707              WORCESTER                          0                  82.7922           82.761
5708              ADAMS                              0                       85          84.9243      5.45                         6
5709              WEST NEWTON                        0                  32.3741          32.3554
5710              FRAMINGHAM                         0                  79.3651          79.3194
5711              FRAMINGHAM                  58951.57                  65.5308          65.4082
5712              LYNN                           16978                  79.3424          79.2838
5713              FRAMINGHAM                         0                       90          89.9507
5714              STOUGHTON                          0                       85          84.9458       4.6                         6
5715              PROVINCETOW                        0                       70          69.9391      6.45                         6
5716              BILLERICA                      33074                  25.7216          25.7153
5717              WESTFORD                           0                  68.0556          67.9883
5718              EAST BOSTON                        0                       80          79.9627
5719              DARTMOUTH                          0                       70          69.9529
5720              LYNN                               0                       75          74.9635
5721              LYNN                           81000                       70          69.9905
5722              PEABODY                        84331                  73.9847          73.9742
5723              HOLLISTON                      98000                   67.234          67.2004
5724              DORCHESTER                  43589.17                  47.0592           47.048

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5610              BALTIMORE
5611              BALTIMORE
5612              BALTIMORE
5613              BALTIMORE
5614              BALTIMORE C
5615              OCEAN CITY                                    6                   7/20/02                      8/20/02
5616              BALTIMORE
5617              KENSINGTON
5618              BALTIMORE                                     6                    8/2/02                       9/2/02
5619              GERMANTOWN
5620              BALTIMORE                                     6                    8/4/02                       9/4/02
5621              BALTIMORE
5622              BALTIMORE
5623              BALTIMORE
5624              BALTIMORE C
5625              BALTIMORE C
5626              DUNDALK                                       6                    8/4/01                       9/4/01
5627              JARRETTSVIL
5628              SPARKS                                        6                   8/11/02                      9/11/02
5629              BALTIMORE
5630              CATONSVILLE
5631              BALTIMORE
5632              BALTIMORE                                     6                   8/12/01                      9/12/01
5633              BALTIMORE                                     6                   8/13/02                      9/13/02
5634              GLEN BURNIE
5635              BALTIMORE
5636              BALTIMORE
5637              BALTIMORE
5638              BALTIMORE
5639              BALTIMORE                                     6                   8/25/02                      9/25/02
5640              BALTIMORE
5641              BALTIMORE
5642              BALTIMORE
5643              GREENSBORO                                    6                   8/25/02                      9/25/02
5644              COLUMBIA
5645              BALTIMORE
5646              BALTIMORE                                     6                    9/1/02                      10/1/02
5647              BALTIMORE
5648              MITCHELVILL
5649              FORESTVILLE                                   6                    9/7/02                      10/7/02
5650              BALTIMORE                                     6                    9/7/02                      10/7/02
5651              JARRETTSVIL                                   6                    9/8/02                      10/8/02
5652              REISTERSTOW
5653              BALTIMORE
5654              BALTIMORE
5655              BALTIMORE
5656              BELAIR
5657              BALTIMORE
5658              BALTIMORE                                     6                   9/21/01                     10/21/01
5659              BALTIMORE                                     6                   9/27/01                     10/27/01
5660              BALTIMORE
5661              BALTIMORE
5662              CAPITAL HEI
5663              CLINTON
5664              HILLCREST H                                   6                    8/1/02                       9/1/02
5665              CAPITOL HEI
5666              RIVERDALE
5667              ABERDEEN
5668              BERKLEY
5669              DEDHAM
5670              QUINCY                                        6                   6/22/02                      7/22/02
5671              CHARLTON
5672              CLINTON
5673              HYDE PARK
5674              WOBURN
5675              SHARON
5676              S. BOSTON
5677              HYDE PARK                                     6                   6/24/02                      7/24/02
5678              BARNSTABLE                                    6                   6/25/02                      7/25/02
5679              UPTON
5680              LEICESTER                                     6                   6/29/02                      7/29/02
5681              WEST HYANNI
5682              CHICOPEE
5683              WAKEFIELD
5684              TRURO
5685              WEYMOUTH
5686              LYNN
5687              BURLINGTON
5688              DORCHESTER
5689              BROCKTON
5690              ALLSTON
5691              SOUTH WEYMO
5692              HYANNIS
5693              EAST BOSTON
5694              SOMERVILLE
5695              S. BOSTON
5696              TAUNTON
5697              REVERE
5698              CANTON
5699              BRAINTREE
5700              QUINCY
5701              TAUNTON
5702              ATHOL
5703              FRAMINGHAM
5704              NEW BEDFORD
5705              FALL RIVER
5706              BROCKTON
5707              WORCESTER
5708              ADAMS                                         6                   7/27/02                      8/27/02
5709              WEST NEWTON
5710              FRAMINGHAM
5711              FRAMINGHAM
5712              LYNN
5713              FRAMINGHAM
5714              STOUGHTON                                     6                    8/2/01                       9/2/01
5715              PROVINCETOW                                   6                   7/28/02                      8/28/02
5716              BILLERICA
5717              WESTFORD
5718              EAST BOSTON
5719              DARTMOUTH
5720              LYNN
5721              LYNN
5722              PEABODY
5723              HOLLISTON
5724              DORCHESTER

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5610              BALTIMORE
5611              BALTIMORE
5612              BALTIMORE
5613              BALTIMORE
5614              BALTIMORE C
5615              OCEAN CITY                          7/20/02                      8/20/02          34           3           1
5616              BALTIMORE
5617              KENSINGTON
5618              BALTIMORE                            8/2/02                       9/2/02          35           3           1
5619              GERMANTOWN
5620              BALTIMORE                            8/4/02                       9/4/02          35           3           1
5621              BALTIMORE
5622              BALTIMORE
5623              BALTIMORE
5624              BALTIMORE C
5625              BALTIMORE C
5626              DUNDALK                              8/4/01                       9/4/01          23           3           1
5627              JARRETTSVIL
5628              SPARKS                              8/11/02                      9/11/02          35           3           1
5629              BALTIMORE
5630              CATONSVILLE
5631              BALTIMORE
5632              BALTIMORE                           8/12/01                      9/12/01          23           3           1
5633              BALTIMORE                           8/13/02                      9/13/02          35           3           1
5634              GLEN BURNIE
5635              BALTIMORE
5636              BALTIMORE
5637              BALTIMORE
5638              BALTIMORE
5639              BALTIMORE                           8/25/02                      9/25/02          35           3           1
5640              BALTIMORE
5641              BALTIMORE
5642              BALTIMORE
5643              GREENSBORO                          8/25/02                      9/25/02          35           3           1
5644              COLUMBIA
5645              BALTIMORE
5646              BALTIMORE                            9/1/02                      10/1/02          36           3           1
5647              BALTIMORE
5648              MITCHELVILL
5649              FORESTVILLE                          9/7/02                      10/7/02          36           3           1
5650              BALTIMORE                            9/7/02                      10/7/02          36           3           1
5651              JARRETTSVIL                          9/8/02                      10/8/02          36           3           1
5652              REISTERSTOW
5653              BALTIMORE
5654              BALTIMORE
5655              BALTIMORE
5656              BELAIR
5657              BALTIMORE
5658              BALTIMORE                           9/21/01                     10/21/01          24           3           1
5659              BALTIMORE                           9/27/01                     10/27/01          24           3           1
5660              BALTIMORE
5661              BALTIMORE
5662              CAPITAL HEI
5663              CLINTON
5664              HILLCREST H                          8/1/02                       9/1/02          35           3           1
5665              CAPITOL HEI
5666              RIVERDALE
5667              ABERDEEN
5668              BERKLEY
5669              DEDHAM
5670              QUINCY                              6/22/02                      7/22/02          33           3           1
5671              CHARLTON
5672              CLINTON
5673              HYDE PARK
5674              WOBURN
5675              SHARON
5676              S. BOSTON
5677              HYDE PARK                           6/24/02                      7/24/02          34           3           1
5678              BARNSTABLE                          6/25/02                      7/25/02          34           3           1
5679              UPTON
5680              LEICESTER                           6/29/02                      7/29/02          33           3           1
5681              WEST HYANNI
5682              CHICOPEE
5683              WAKEFIELD
5684              TRURO
5685              WEYMOUTH
5686              LYNN
5687              BURLINGTON
5688              DORCHESTER
5689              BROCKTON
5690              ALLSTON
5691              SOUTH WEYMO
5692              HYANNIS
5693              EAST BOSTON
5694              SOMERVILLE
5695              S. BOSTON
5696              TAUNTON
5697              REVERE
5698              CANTON
5699              BRAINTREE
5700              QUINCY
5701              TAUNTON
5702              ATHOL
5703              FRAMINGHAM
5704              NEW BEDFORD
5705              FALL RIVER
5706              BROCKTON
5707              WORCESTER
5708              ADAMS                               7/27/02                      8/27/02          34           3           1
5709              WEST NEWTON
5710              FRAMINGHAM
5711              FRAMINGHAM
5712              LYNN
5713              FRAMINGHAM
5714              STOUGHTON                            8/2/01                       9/2/01          22           3           1
5715              PROVINCETOW                         7/28/02                      8/28/02          34           3           1
5716              BILLERICA
5717              WESTFORD
5718              EAST BOSTON
5719              DARTMOUTH
5720              LYNN
5721              LYNN
5722              PEABODY
5723              HOLLISTON
5724              DORCHESTER

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5610              BALTIMORE                                                                    1              3
5611              BALTIMORE                                                                    1
5612              BALTIMORE                                                                    1              3
5613              BALTIMORE                                                                    2
5614              BALTIMORE C                                                                  1
5615              OCEAN CITY                         11.25      18.25                          2              3
5616              BALTIMORE                                                                    2
5617              KENSINGTON                                                                   3
5618              BALTIMORE                          14.55      21.55                          2              3
5619              GERMANTOWN                                                                   2
5620              BALTIMORE                          11.79      18.79                          2              3
5621              BALTIMORE                                                                    3
5622              BALTIMORE                                                                    2
5623              BALTIMORE                                                                    2
5624              BALTIMORE C                                                                  1              3
5625              BALTIMORE C                                                                  1              3
5626              DUNDALK                            10.39      17.39                          2              5
5627              JARRETTSVIL                                                                  1
5628              SPARKS                             10.99      17.99                          1              5
5629              BALTIMORE                                                                    1
5630              CATONSVILLE                                                                  1
5631              BALTIMORE                                                                    1
5632              BALTIMORE                          11.79      18.79                          1              5
5633              BALTIMORE                          11.49      18.49                          1              3
5634              GLEN BURNIE                                                                  1
5635              BALTIMORE                                                                    2              3
5636              BALTIMORE                                                                    1
5637              BALTIMORE                                                                    1
5638              BALTIMORE                                                                    1              3
5639              BALTIMORE                           8.79      15.79                          1              5
5640              BALTIMORE                                                                    2              3
5641              BALTIMORE                                                                    1
5642              BALTIMORE                                                                    1              3
5643              GREENSBORO                         11.49      18.49                          1              3
5644              COLUMBIA                                                                     2
5645              BALTIMORE                                                                    2
5646              BALTIMORE                           9.89      16.89                          2              5
5647              BALTIMORE                                                                    2
5648              MITCHELVILL                                                                  2
5649              FORESTVILLE                        10.19      17.19                          2              5
5650              BALTIMORE                          11.94      18.94                          2              5
5651              JARRETTSVIL                         9.99      16.99                          1              3
5652              REISTERSTOW                                                                  1
5653              BALTIMORE                                                                    1
5654              BALTIMORE                                                                    1              3
5655              BALTIMORE                                                                    1              3
5656              BELAIR                                                                       1
5657              BALTIMORE                                                                    1
5658              BALTIMORE                          10.29      17.29                          1              5
5659              BALTIMORE                          10.19      17.19                          1              5
5660              BALTIMORE                                                                    3              3
5661              BALTIMORE                                                                    3              3
5662              CAPITAL HEI                                                                  2
5663              CLINTON                                                                      2              3
5664              HILLCREST H                                   17.99                          3              3
5665              CAPITOL HEI                                                                  2
5666              RIVERDALE                                                                    3
5667              ABERDEEN                                                                     1
5668              BERKLEY                                                                      2              3
5669              DEDHAM                                                                       3              3
5670              QUINCY                              9.99      16.99                          3              3
5671              CHARLTON                                                                     2              3
5672              CLINTON                                                                      3              3
5673              HYDE PARK                                                                    2              3
5674              WOBURN                                                                       3              3
5675              SHARON                                                                       3              3
5676              S. BOSTON                                                                    2              3
5677              HYDE PARK                           13.1       20.1                          2
5678              BARNSTABLE                          11.7       18.7                          2
5679              UPTON                                                                        3              3
5680              LEICESTER                           9.45      16.45                          3
5681              WEST HYANNI                                                                  3              3
5682              CHICOPEE                                                                     2              3
5683              WAKEFIELD                                                                    2              3
5684              TRURO                                                                        3              3
5685              WEYMOUTH                                                                     3              3
5686              LYNN                                                                         2              3
5687              BURLINGTON                                                                   2              3
5688              DORCHESTER                                                                   2              3
5689              BROCKTON                                                                     2              3
5690              ALLSTON                                                                      2              3
5691              SOUTH WEYMO                                                                  2              1
5692              HYANNIS                                                                      2              3
5693              EAST BOSTON                                                                  2              3
5694              SOMERVILLE                                                                   2              3
5695              S. BOSTON                                                                    2              3
5696              TAUNTON                                                                      2              3
5697              REVERE                                                                       2              3
5698              CANTON                                                                       1              3
5699              BRAINTREE                                                                    2              3
5700              QUINCY                                                                       1              3
5701              TAUNTON                                                                      1
5702              ATHOL                                                                        2              3
5703              FRAMINGHAM                                                                   3              3
5704              NEW BEDFORD                                                                  2              3
5705              FALL RIVER                                                                   2              3
5706              BROCKTON                                                                     1              3
5707              WORCESTER                                                                    2              3
5708              ADAMS                               9.99      16.99                          2
5709              WEST NEWTON                                                                  1              3
5710              FRAMINGHAM                                                                   2              3
5711              FRAMINGHAM                                                                   2              1
5712              LYNN                                                                         2              3
5713              FRAMINGHAM                                                                   2              3
5714              STOUGHTON                           8.25      15.25                          3              3
5715              PROVINCETOW                         10.1       17.1                          2
5716              BILLERICA                                                                    2              3
5717              WESTFORD                                                                     1              3
5718              EAST BOSTON                                                                  2              3
5719              DARTMOUTH                                                                    2              3
5720              LYNN                                                                         2              3
5721              LYNN                                                                         2              3
5722              PEABODY                                                                      3              3
5723              HOLLISTON                                                                    1              3
5724              DORCHESTER                                                                   1              3

<CAPTION>
<S>               <C>                <C>                  <C>
5610              BALTIMORE          0 - 29 Days          DELTA_10/7
5611              BALTIMORE          0 - 29 Days          DELTA_10/7
5612              BALTIMORE          0 - 29 Days          DELTA_10/7
5613              BALTIMORE          0 - 29 Days          DELTA_10/7
5614              BALTIMORE C        0 - 29 Days          DELTA_10/7
5615              OCEAN CITY         0 - 29 Days          DELTA_10/7
5616              BALTIMORE          0 - 29 Days          DELTA_10/7
5617              KENSINGTON         0 - 29 Days          DELTA_10/7
5618              BALTIMORE          0 - 29 Days          DELTA_10/7
5619              GERMANTOWN         0 - 29 Days          DELTA_10/7
5620              BALTIMORE          0 - 29 Days          DELTA_10/7
5621              BALTIMORE          0 - 29 Days          DELTA_10/7
5622              BALTIMORE          0 - 29 Days          DELTA_10/7
5623              BALTIMORE          0 - 29 Days          DELTA_10/7
5624              BALTIMORE C        0 - 29 Days          DELTA_10/7
5625              BALTIMORE C        30 - 59 Days         DELTA_10/7
5626              DUNDALK            0 - 29 Days          DELTA_10/7
5627              JARRETTSVIL        0 - 29 Days          DELTA_10/7
5628              SPARKS             0 - 29 Days          DELTA_10/7
5629              BALTIMORE          0 - 29 Days          DELTA_10/7
5630              CATONSVILLE        0 - 29 Days          DELTA_10/7
5631              BALTIMORE          0 - 29 Days          DELTA_10/7
5632              BALTIMORE          0 - 29 Days          DELTA_10/7
5633              BALTIMORE          0 - 29 Days          DELTA_10/7
5634              GLEN BURNIE        0 - 29 Days          DELTA_10/7
5635              BALTIMORE          0 - 29 Days          DELTA_10/7
5636              BALTIMORE          0 - 29 Days          DELTA_10/7
5637              BALTIMORE          0 - 29 Days          DELTA_10/7
5638              BALTIMORE          0 - 29 Days          DELTA_10/7
5639              BALTIMORE          0 - 29 Days          DELTA_10/7
5640              BALTIMORE          0 - 29 Days          DELTA_10/7
5641              BALTIMORE          0 - 29 Days          DELTA_10/7
5642              BALTIMORE          0 - 29 Days          DELTA_10/7
5643              GREENSBORO         0 - 29 Days          DELTA_10/7
5644              COLUMBIA           0 - 29 Days          DELTA_10/7
5645              BALTIMORE          0 - 29 Days          DELTA_10/7
5646              BALTIMORE          0 - 29 Days          DELTA_10/7
5647              BALTIMORE          0 - 29 Days          DELTA_10/7
5648              MITCHELVILL        0 - 29 Days          DELTA_10/7
5649              FORESTVILLE        0 - 29 Days          DELTA_10/7
5650              BALTIMORE          0 - 29 Days          DELTA_10/7
5651              JARRETTSVIL        0 - 29 Days          DELTA_10/7
5652              REISTERSTOW        0 - 29 Days          DELTA_10/7
5653              BALTIMORE          0 - 29 Days          DELTA_10/7
5654              BALTIMORE          0 - 29 Days          DELTA_10/7
5655              BALTIMORE          0 - 29 Days          DELTA_10/7
5656              BELAIR             0 - 29 Days          DELTA_10/7
5657              BALTIMORE          0 - 29 Days          DELTA_10/7
5658              BALTIMORE          0 - 29 Days          DELTA_10/7
5659              BALTIMORE          0 - 29 Days          DELTA_10/7
5660              BALTIMORE          0 - 29 Days          DELTA_10/7
5661              BALTIMORE          0 - 29 Days          DELTA_10/7
5662              CAPITAL HEI        0 - 29 Days          DELTA_10/7
5663              CLINTON            0 - 29 Days          DELTA_10/7
5664              HILLCREST H        0 - 29 Days          DELTA_10/7
5665              CAPITOL HEI        0 - 29 Days          DELTA_10/7
5666              RIVERDALE          0 - 29 Days          DELTA_10/7
5667              ABERDEEN           0 - 29 Days          DELTA_10/7
5668              BERKLEY            0 - 29 Days          DELTA_10/7
5669              DEDHAM             0 - 29 Days          DELTA_10/7
5670              QUINCY             0 - 29 Days          DELTA_10/7
5671              CHARLTON           0 - 29 Days          DELTA_10/7
5672              CLINTON            0 - 29 Days          DELTA_10/7
5673              HYDE PARK          0 - 29 Days          DELTA_10/7
5674              WOBURN             0 - 29 Days          DELTA_10/7
5675              SHARON             0 - 29 Days          DELTA_10/7
5676              S. BOSTON          0 - 29 Days          DELTA_10/7
5677              HYDE PARK          0 - 29 Days          DELTA_10/7
5678              BARNSTABLE         0 - 29 Days          DELTA_10/7
5679              UPTON              0 - 29 Days          DELTA_10/7
5680              LEICESTER          0 - 29 Days          DELTA_10/7
5681              WEST HYANNI        0 - 29 Days          DELTA_10/7
5682              CHICOPEE           0 - 29 Days          DELTA_10/7
5683              WAKEFIELD          0 - 29 Days          DELTA_10/7
5684              TRURO              0 - 29 Days          DELTA_10/7
5685              WEYMOUTH           0 - 29 Days          DELTA_10/7
5686              LYNN               0 - 29 Days          DELTA_10/7
5687              BURLINGTON         0 - 29 Days          DELTA_10/7
5688              DORCHESTER         0 - 29 Days          DELTA_10/7
5689              BROCKTON           0 - 29 Days          DELTA_10/7
5690              ALLSTON            0 - 29 Days          DELTA_10/7
5691              SOUTH WEYMO        0 - 29 Days          DELTA_10/7
5692              HYANNIS            0 - 29 Days          DELTA_10/7
5693              EAST BOSTON        0 - 29 Days          DELTA_10/7
5694              SOMERVILLE         0 - 29 Days          DELTA_10/7
5695              S. BOSTON          0 - 29 Days          DELTA_10/7
5696              TAUNTON            0 - 29 Days          DELTA_10/7
5697              REVERE             0 - 29 Days          DELTA_10/7
5698              CANTON             0 - 29 Days          DELTA_10/7
5699              BRAINTREE          0 - 29 Days          DELTA_10/7
5700              QUINCY             0 - 29 Days          DELTA_10/7
5701              TAUNTON            0 - 29 Days          DELTA_10/7
5702              ATHOL              0 - 29 Days          DELTA_10/7
5703              FRAMINGHAM         0 - 29 Days          DELTA_10/7
5704              NEW BEDFORD        0 - 29 Days          DELTA_10/7
5705              FALL RIVER         0 - 29 Days          DELTA_10/7
5706              BROCKTON           0 - 29 Days          DELTA_10/7
5707              WORCESTER          0 - 29 Days          DELTA_10/7
5708              ADAMS              0 - 29 Days          DELTA_10/7
5709              WEST NEWTON        0 - 29 Days          DELTA_10/7
5710              FRAMINGHAM         0 - 29 Days          DELTA_10/7
5711              FRAMINGHAM         0 - 29 Days          DELTA_10/7
5712              LYNN               0 - 29 Days          DELTA_10/7
5713              FRAMINGHAM         0 - 29 Days          DELTA_10/7
5714              STOUGHTON          0 - 29 Days          DELTA_10/7
5715              PROVINCETOW        0 - 29 Days          DELTA_10/7
5716              BILLERICA          0 - 29 Days          DELTA_10/7
5717              WESTFORD           0 - 29 Days          DELTA_10/7
5718              EAST BOSTON        0 - 29 Days          DELTA_10/7
5719              DARTMOUTH          0 - 29 Days          DELTA_10/7
5720              LYNN               0 - 29 Days          DELTA_10/7
5721              LYNN               0 - 29 Days          DELTA_10/7
5722              PEABODY            0 - 29 Days          DELTA_10/7
5723              HOLLISTON          0 - 29 Days          DELTA_10/7
5724              DORCHESTER         0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5725              DORCHESTER         MA              2125                        8/5/99        10/1/99
5726              QUINCY             MA              2169                        8/3/99        10/1/99
5727              HYDE PARK          MA              2136                        8/4/99        10/1/99
5728              BROOKLINE          MA              2146                        8/4/99        10/1/99
5729              CHELSEA            MA              2150                        8/4/99        10/1/99
5730              LYNN               MA              1902                        8/5/99        10/1/99
5731              WEYMOUTH           MA              2189                        8/4/99        10/1/99
5732              WINTHROP           MA              2152                        8/6/99        10/1/99
5733              DORCHESTER         MA              2121                       8/11/99        10/1/99
5734              HYDE PARK          MA              2136                       8/12/99        10/1/99
5735              SOMERVILLE         MA              2143                       8/19/99        10/1/99
5736              DORCHESTER         MA              2121                       8/19/99        10/1/99
5737              PLYMOUTH           MA              2360                       8/20/99        10/1/99
5738              NORTHBRIDGE        MA              1588                       8/20/99        10/1/99
5739              SCITUATE           MA              2066                       8/24/99        10/1/99
5740              MANSFIELD          MA              2048                       8/24/99        10/1/99
5741              MILFORD            MA              1757                       8/23/99        10/1/99
5742              S.ATTLEBORO        MA              2703                       8/30/99        10/1/99
5743              RANDOLPH           MA              2368                       8/27/99        10/1/99
5744              NORTON             MA              2766                       8/30/99        10/1/99
5745              MILTON             MA              2186                       8/31/99        10/1/99
5746              BROCKTON           MA              2401                        9/1/99        10/1/99
5747              MEDWAY             MA              2053                        9/3/99        10/1/99
5748              ATTLEBORO          MA              2703                       9/14/99        10/1/99
5749              BOXBOROUGH         MA              1719                       9/13/99        10/1/99
5750              WEBSTER            MA              1570                       9/13/99        10/1/99
5751              GROTON             MA              1450                       9/13/99        10/1/99
5752              MARLBOROUGH        MA              1752                       9/15/99        10/1/99
5753              HYDE PARK          MA              2136                       9/16/99        10/1/99
5754              SCITUATE           MA              2066                       9/20/99        10/1/99
5755              WESTFIELD          MA              1085                       9/21/99        10/1/99
5756              STOUGHTON          MA              2072                       5/31/99        10/1/99
5757              HUDSON             MA              1749                       5/17/99        10/1/99
5758              TAUNTON            MA              2718                       5/24/99        10/1/99
5759              HARWICH            MA              2645                       5/21/99        10/1/99
5760              NANTUCKET          MA              2554                       5/17/99        10/1/99
5761              LOWELL             MA              1852                       5/28/99        10/1/99
5762              PITTSFIELD         MA              1201                       6/22/99        10/1/99
5763              SANDWICH           MA              2644                       6/25/99        10/1/99
5764              EASTON             MA              2356                       5/26/99        10/1/99
5765              HATFIELD           MA              1038                       6/29/99        10/1/99
5766              REVERE             MA              2151                       6/21/99        10/1/99
5767              BROCKTON           MA              2401                       6/25/99        10/1/99
5768              ROCKLAND           MA              2370                        6/4/99        10/1/99
5769              LAKEVILLE          MA              2347                       6/24/99        10/1/99
5770              RANDOLPH           MA              2368                       6/18/99        10/1/99
5771              STONEHAM           MA              2180                       6/30/99        10/1/99
5772              BELLINGHAM         MA              2019                       6/29/99        10/1/99
5773              W.BOYLSTON         MA              1583                       6/30/99        10/1/99
5774              ACTON              MA              1720                        6/8/99        10/1/99
5775              WATERTOWN          MA              2472                       6/18/99        10/1/99
5776              LAKEVILLE          MA              2347                       6/30/99        10/1/99
5777              ROSLINDALE         MA              2132                       6/28/99        10/1/99
5778              BOXFORD            MA              1921                       6/30/99        10/1/99
5779              SALEM              MA              1970                       6/30/99        10/1/99
5780              ORANGE             MA              1075                       6/29/99        10/1/99
5781              CAMBRIDGE          MA              2139                        6/9/99        10/1/99
5782              SUDBURY            MA              1776                       6/30/99        10/1/99
5783              HOLLISTON          MA              1746                       6/30/99        10/1/99
5784              PLYMOUTH           MA              2360                       7/23/99        10/1/99
5785              ORANGE             MA              1364                       7/29/99        10/1/99
5786              DARTMOUTH          MA              2748                       7/30/99        10/1/99
5787              BROCKTON           MA              2301                       7/30/99        10/1/99
5788              SOUTH BOSTO        MA              2127                        8/4/99        10/1/99
5789              AMESBURY           MA              1913                       7/30/99        10/1/99
5790              BROCKTON           MA              2301                       7/30/99        10/1/99
5791              MEDFORD            MA              2155                       7/29/99        10/1/99
5792              PLYMOUTH           MA              2360                        8/4/99        10/1/99
5793              DEDHAM             MA              2026                       7/30/99        10/1/99
5794              DORCHESTER         MA              2124                        6/9/99        10/1/99
5795              WOBURN             MA              1801                       7/29/99        10/1/99
5796              METHUEN            MA              1844                       7/22/99        10/1/99
5797              MANSFIELD          MA              2048                       8/11/99        10/1/99
5798              ROCKLAND           MA              2370                       8/16/99        10/1/99
5799              MANSFIELD          MA              2048                       7/23/99        10/1/99
5800              BOSTON             MA              2115                       7/21/99        10/1/99
5801              PROVINCETOW        MA              2657                       7/30/99        10/1/99
5802              LAWRENCE           MA              1841                       7/20/99        10/1/99
5803              SCITUATE           MA              2066                       8/13/99        10/1/99
5804              OAK BLUFFS         MA              2557                       7/27/99        10/1/99
5805              DRACUT             MA              1826                       7/20/99        10/1/99
5806              PEABODY            MA              1960                       7/30/99        10/1/99
5807              HANSON             MA              2341                       8/20/99        10/1/99
5808              CHARLESTOWN        MA              2129                       8/13/99        10/1/99
5809              E LONGMEADO        MA              1028                       8/23/99        10/1/99
5810              AGAWAM             MA              1030                        8/6/99        10/1/99
5811              READING            MA              1867                       8/20/99        10/1/99
5812              BRIGHTON           MA              2135                       7/30/99        10/1/99
5813              CHELMSFORD         MA              1824                       8/20/99        10/1/99
5814              TEMPE              AZ             85282                       8/20/99        10/1/99
5815              PHOENIX            AZ             85035                       7/27/99        10/1/99
5816              DOUGLAS            AZ             85607                       7/29/99        10/1/99
5817              DOUGLAS            AZ             85607                       7/29/99        10/1/99
5818              GLENDALE           AZ             85301                       7/29/99        10/1/99
5819              JOSEPH CITY        AZ             86032                       8/17/99        10/1/99
5820              SAN LUIS           AZ             85349                       9/10/99        10/1/99
5821              PHOENIX            AZ             85006                       9/10/99        10/1/99
5822              DETROIT            MI             48221                        6/9/99        10/1/99
5823              DETROIT            MI             48205                        6/7/99        10/1/99
5824              DETROIT            MI             48234                        6/7/99        10/1/99
5825              DETROIT            MI             48214                        6/8/99        10/1/99
5826              DETROIT            MI             48212                       6/10/99        10/1/99
5827              LATHRUP VIL        MI             48076                       6/10/99        10/1/99
5828              DETROIT            MI             48212                       6/11/99        10/1/99
5829              WARREN             MI             48091                       6/10/99        10/1/99
5830              LANSING            MI             48915                       6/14/99        10/1/99
5831              DETROIT            MI             48206                       6/15/99        10/1/99
5832              DETROIT            MI             48227                       6/15/99        10/1/99
5833              DETROIT            MI             48239                       6/17/99        10/1/99
5834              REDFORD            MI             48239                       6/16/99        10/1/99
5835              PONTIAC            MI             48342                       6/16/99        10/1/99
5836              DETROIT            MI             48235                       6/16/99        10/1/99
5837              DETROIT            MI             48228                       6/16/99        10/1/99
5838              JACKSON            MI             49202                       6/17/99        10/1/99
5839              DETROIT            MI             48219                       6/18/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5725              DORCHESTER         N                          N                  Mixed Use           OO            C/O REFI
5726              QUINCY             Y                          N                  3-Family            NOO           C/O REFI
5727              HYDE PARK          Y                          Y                  2-Family            OO            C/O REFI
5728              BROOKLINE          Y                          Y                  3-Family            OO            C/O REFI
5729              CHELSEA            Y                          Y                  SFR                 OO            R/T REFI
5730              LYNN               Y                          Y                  3-Family            OO            D/C REFI
5731              WEYMOUTH           Y                          N                  Condo               OO            C/O REFI
5732              WINTHROP           Y                          Y                  SFR                 OO            D/C REFI
5733              DORCHESTER         Y                          N                  SFR                 OO            D/C REFI
5734              HYDE PARK          Y                          N                  2-Family            OO            C/O REFI
5735              SOMERVILLE         Y                          N                  3-Family            OO            C/O REFI
5736              DORCHESTER         Y                          N                  2-Family            OO            D/C REFI
5737              PLYMOUTH           Y                          N                  Condo               OO            PURCHASE
5738              NORTHBRIDGE        Y                          Y                  4-Family            OO            C/O REFI
5739              SCITUATE           Y                          N                  2-Family            OO            C/O REFI
5740              MANSFIELD          Y                          N                  Condo               OO            PURCHASE
5741              MILFORD            Y                          N                  SFR                 OO            D/C REFI
5742              S.ATTLEBORO        Y                          N                  SFR                 OO            PURCHASE
5743              RANDOLPH           Y                          N                  2-Family            OO            C/O REFI
5744              NORTON             Y                          N                  Condo               OO            D/C REFI
5745              MILTON             Y                          Y                  SFR                 OO            D/C REFI
5746              BROCKTON           Y                          N                  2-Family            NOO           C/O REFI
5747              MEDWAY             Y                          N                  SFR                 OO            D/C REFI
5748              ATTLEBORO          Y                          N                  SFR                 OO            C/O REFI
5749              BOXBOROUGH         Y                          Y                  SFR                 OO            C/O REFI
5750              WEBSTER            Y                          N                  6-Family            NOO           PURCHASE
5751              GROTON             Y                          N                  SFR                 OO            D/C REFI
5752              MARLBOROUGH        Y                          N                  SFR                 OO            PURCHASE
5753              HYDE PARK          Y                          N                  SFR                 OO            C/O REFI
5754              SCITUATE           Y                          Y                  SFR                 OO            C/O REFI
5755              WESTFIELD          Y                          N                  5-Family            NOO           C/O REFI
5756              STOUGHTON          Y                          N                  SFR                 OO            D/C REFI
5757              HUDSON             Y                          Y                  Condo               OO            D/C REFI
5758              TAUNTON            Y                          N                  Condo               OO            D/C REFI
5759              HARWICH            Y                          N                  SFR                 OO            C/O REFI
5760              NANTUCKET          Y                          N                  SFR                 OO            C/O REFI
5761              LOWELL             Y                          N                  2-Family            NOO           C/O REFI
5762              PITTSFIELD         Y                          N                  SFR                 OO            C/O REFI
5763              SANDWICH           Y                          N                  SFR                 NOO           C/O REFI
5764              EASTON             Y                          N                  SFR                 OO            C/O REFI
5765              HATFIELD           N                          N                  SFR                 OO            D/C REFI
5766              REVERE             Y                          N                  2-Family            NOO           C/O REFI
5767              BROCKTON           Y                          N                  2-Family            NOO           PURCHASE
5768              ROCKLAND           Y                          N                  Condo               OO            D/C REFI
5769              LAKEVILLE          Y                          N                  SFR                 OO            C/O REFI
5770              RANDOLPH           Y                          N                  SFR                 OO            D/C REFI
5771              STONEHAM           Y                          N                  SFR                 OO            R/T REFI
5772              BELLINGHAM         Y                          N                  SFR                 OO            D/C REFI
5773              W.BOYLSTON         Y                          Y                  SFR                 OO            D/C REFI
5774              ACTON              N                          N                  SFR                 OO            C/O REFI
5775              WATERTOWN          Y                          N                  Condo               NOO           PURCHASE
5776              LAKEVILLE          Y                          N                  SFR                 OO            C/O REFI
5777              ROSLINDALE         Y                                             SFR                 OO            C/O REFI
5778              BOXFORD            Y                          N                  SFR                 OO            C/O REFI
5779              SALEM              Y                          N                  SFR                 OO            C/O REFI
5780              ORANGE             Y                          N                  SFR                 OO            D/C REFI
5781              CAMBRIDGE          Y                          N                  Condo               OO            C/O REFI
5782              SUDBURY            N                          N                  SFR                 OO            C/O REFI
5783              HOLLISTON          Y                          N                  SFR                 OO            C/O REFI
5784              PLYMOUTH           Y                          N                  SFR                 OO            D/C REFI
5785              ORANGE             Y                          N                  SFR                 OO            D/C REFI
5786              DARTMOUTH          Y                          N                  SFR                 OO            D/C REFI
5787              BROCKTON           Y                          N                  SFR                 OO            C/O REFI
5788              SOUTH BOSTO        Y                          N                  3-Family            OO            C/O REFI
5789              AMESBURY           Y                          N                  Condo               OO            PURCHASE
5790              BROCKTON           Y                          N                  SFR                 OO            PURCHASE
5791              MEDFORD            Y                          N                  2-Family            OO            PURCHASE
5792              PLYMOUTH           Y                          N                  7-Family            NOO           PURCHASE
5793              DEDHAM             Y                          N                  2-Family            OO            C/O REFI
5794              DORCHESTER         Y                          Y                  SFR                 OO            C/O REFI
5795              WOBURN             N                          N                  SFR                 OO            C/O REFI
5796              METHUEN            Y                          N                  SFR                 OO            C/O REFI
5797              MANSFIELD          Y                          N                  SFR                 OO            D/C REFI
5798              ROCKLAND           Y                          N                  SFR                 OO            PURCHASE
5799              MANSFIELD          Y                          N                  SFR                 OO            C/O REFI
5800              BOSTON             Y                          N                  6-Family            OO            D/C REFI
5801              PROVINCETOW        Y                          N                  SFR                 OO            C/O REFI
5802              LAWRENCE           Y                          N                  3-Family            OO            R/T REFI
5803              SCITUATE           Y                          N                  SFR                 OO            D/C REFI
5804              OAK BLUFFS         Y                          N                  SFR                 OO            D/C REFI
5805              DRACUT             Y                          N                  Condo               OO            C/O REFI
5806              PEABODY            Y                          N                  SFR                 OO            C/O REFI
5807              HANSON             Y                          N                  SFR                 OO            C/O REFI
5808              CHARLESTOWN        Y                          N                  2-Family            OO            D/C REFI
5809              E LONGMEADO        Y                          Y                  SFR                 OO            C/O REFI
5810              AGAWAM             Y                          N                  SFR                 OO            C/O REFI
5811              READING            Y                          N                  SFR                 OO            C/O REFI
5812              BRIGHTON           Y                          N                  Condo               OO            R/T REFI
5813              CHELMSFORD         Y                          N                  SFR                 OO            C/O REFI
5814              TEMPE              Y                          N                  Condo               NOO           R/T REFI
5815              PHOENIX            Y                          Y                  SFR                 OO            C/O REFI
5816              DOUGLAS            Y                          N                  SFR                 NOO           C/O REFI
5817              DOUGLAS            Y                          N                  4-Family            NOO           PURCHASE
5818              GLENDALE           Y                          N                  SFR                 OO            R/T REFI
5819              JOSEPH CITY        Y                          N                  SFR                 OO            D/C REFI
5820              SAN LUIS           Y                          Y                  SFR                 OO            C/O REFI
5821              PHOENIX            Y                          N                  2-Family            OO            D/C REFI
5822              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5823              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5824              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5825              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5826              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5827              LATHRUP VIL        Y                          N                  SFR                 OO            PURCHASE
5828              DETROIT            Y                          N                  2-Family            NOO           C/O REFI
5829              WARREN             Y                          N                  SFR                 NOO           PURCHASE
5830              LANSING            Y                          N                  SFR                 OO            C/O REFI
5831              DETROIT            Y                          Y                  2-Family            OO            D/C REFI
5832              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5833              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5834              REDFORD            Y                          Y                  SFR                 OO            C/O REFI
5835              PONTIAC            Y                          Y                  SFR                 OO            C/O REFI
5836              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5837              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5838              JACKSON            Y                          N                  SFR                 OO            D/C REFI
5839              DETROIT            Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5725              DORCHESTER         FULL              FIXED              N               A2                        631
5726              QUINCY             FULL              FIXED              N               A2                        536
5727              HYDE PARK          FULL              FIXED              N               A2                        617
5728              BROOKLINE          FULL              FIXED              N               A+                        746
5729              CHELSEA            ALT               FIXED              N               D3                        509
5730              LYNN               FULL              FIXED              N               A1                        621
5731              WEYMOUTH           FULL              FIXED              N               A2                        556
5732              WINTHROP           LIMITED           FIXED              N               A1                        730
5733              DORCHESTER         FULL              FIXED              N               A+                        634
5734              HYDE PARK          LIMITED           FIXED              N               B2                        517
5735              SOMERVILLE         FULL              FIXED              N               A+                        725
5736              DORCHESTER         FULL              FIXED              N               B1                        625
5737              PLYMOUTH           ALT               3/27               N               A1                        707
5738              NORTHBRIDGE        FULL              FIXED              N               A1                        612
5739              SCITUATE           FULL              3/27               N               A2                        659
5740              MANSFIELD          FULL              FIXED              N               A2                        658
5741              MILFORD            ALT               FIXED              N               A1                        577
5742              S.ATTLEBORO        FULL              3/27               N               A1                        612
5743              RANDOLPH           LIMITED           FIXED              N               A1                        582
5744              NORTON             FULL              FIXED              N               A+                        679
5745              MILTON             FULL              FIXED              N               A1                        706
5746              BROCKTON           FULL              FIXED              N               B2                        585
5747              MEDWAY             FULL              FIXED              N               A2                        618
5748              ATTLEBORO          FULL              FIXED              N               A2                        676
5749              BOXBOROUGH         FULL              FIXED              N               A2                        568
5750              WEBSTER            FULL              FIXED              N               A1                        612
5751              GROTON             FULL              3/27               N               C1                        536
5752              MARLBOROUGH        ALT               FIXED              N               D1                        583
5753              HYDE PARK          FULL              FIXED              N               A2                        640
5754              SCITUATE           FULL              FIXED              N               A1                        695
5755              WESTFIELD          ALT               FIXED              N               C1                        542
5756              STOUGHTON          FULL              FIXED              N               A2                        596
5757              HUDSON             FULL              FIXED              N               B1                        551
5758              TAUNTON            FULL              FIXED              N               A1                          0
5759              HARWICH            ALT               FIXED              N               A1                          0
5760              NANTUCKET          ALT               FIXED              N               A2                          0
5761              LOWELL             FULL              FIXED              N               A1                          0
5762              PITTSFIELD         FULL              FIXED              N               C1                        613
5763              SANDWICH           LIMITED           FIXED              N               B2                          0
5764              EASTON             NO DOC            FIXED              N               B2                        552
5765              HATFIELD           ALT               FIXED              N               B1                          0
5766              REVERE             FULL              FIXED              N               B2                          0
5767              BROCKTON           ALT               FIXED              N               C2                        541
5768              ROCKLAND           FULL              FIXED              N               B1                        625
5769              LAKEVILLE          FULL              FIXED              N               C2                        643
5770              RANDOLPH           FULL              FIXED              N               A2                        596
5771              STONEHAM           ALT               BALLOON            Y               C1                        603
5772              BELLINGHAM         FULL              2/28               N               B1                          0
5773              W.BOYLSTON         FULL              FIXED              N               C1                        539
5774              ACTON              FULL              FIXED              N               C1                        595
5775              WATERTOWN          FULL              FIXED              N               A2                          0
5776              LAKEVILLE          ALT               FIXED              N               A+                        728
5777              ROSLINDALE         ALT               FIXED              N               C1                        549
5778              BOXFORD            FULL              FIXED              N               B1                        618
5779              SALEM              FULL              FIXED              N               A2                          0
5780              ORANGE             FULL              FIXED              N               A2                        598
5781              CAMBRIDGE          FULL              FIXED              N               A1                          0
5782              SUDBURY            ALT               BALLOON            Y               A2                        595
5783              HOLLISTON          ALT               FIXED              N               C2                        571
5784              PLYMOUTH           LIMITED           FIXED              N               A1                        707
5785              ORANGE             FULL              BALLOON            Y               C2                        604
5786              DARTMOUTH          FULL              FIXED              N               A1                        627
5787              BROCKTON           FULL              FIXED              N               A2                        777
5788              SOUTH BOSTO        FULL              FIXED              N               B1                        568
5789              AMESBURY           ALT               FIXED              N               B2                        648
5790              BROCKTON           FULL              FIXED              N               C2                        517
5791              MEDFORD            ALT               FIXED              N               B2                          0
5792              PLYMOUTH           FULL              FIXED              N               A2                        726
5793              DEDHAM             FULL              FIXED              N               A2                        633
5794              DORCHESTER         ALT               FIXED              N               A1                          0
5795              WOBURN             LIMITED           FIXED              N               A2                          0
5796              METHUEN            ALT               FIXED              N               B1                        530
5797              MANSFIELD          FULL              FIXED              N               B1                        631
5798              ROCKLAND           ALT               FIXED              N               A1                        658
5799              MANSFIELD          FULL              FIXED              N               B1                        577
5800              BOSTON             FULL              FIXED              N               A2                        687
5801              PROVINCETOW        ALT               FIXED              N               A1                          0
5802              LAWRENCE           FULL              FIXED              N               A2                        523
5803              SCITUATE           LIMITED           FIXED              N               B1                          0
5804              OAK BLUFFS         ALT               FIXED              N               B2                        558
5805              DRACUT             FULL              FIXED              N               A2                        561
5806              PEABODY            FULL              FIXED              N               A2                        613
5807              HANSON             FULL              FIXED              N               B1                          0
5808              CHARLESTOWN        FULL              FIXED              N               C1                        594
5809              E LONGMEADO        FULL              FIXED              N               D3                        543
5810              AGAWAM             ALT               FIXED              N               A1                        548
5811              READING            FULL              FIXED              N               A2                        571
5812              BRIGHTON           FULL              FIXED              N               C1                          0
5813              CHELMSFORD         ALT               FIXED              N               B2                        533
5814              TEMPE              FULL              FIXED              N               B1                        703
5815              PHOENIX            FULL              FIXED              N               C2                          0
5816              DOUGLAS            LIMITED           3/27               N               A1                        689
5817              DOUGLAS            LIMITED           3/27               N               A1                        689
5818              GLENDALE           FULL              3/27               N               C1                        589
5819              JOSEPH CITY        FULL              FIXED              N               B2                        645
5820              SAN LUIS           LIMITED           FIXED              N               A2                        637
5821              PHOENIX            FULL              FIXED              N               C1                        578
5822              DETROIT            LIMITED           2/28               N               B2                          0
5823              DETROIT            LIMITED           3/27               N               C2                        535
5824              DETROIT            LIMITED           FIXED              N               D3                        541
5825              DETROIT            FULL              3/27               N               C2                        492
5826              DETROIT            FULL              FIXED              N               B1                        688
5827              LATHRUP VIL        FULL              2/28               N               A2                          0
5828              DETROIT            ALT               3/27               N               D3                        557
5829              WARREN             FULL              FIXED              N               B1                        579
5830              LANSING            FULL              FIXED              N               B1                        559
5831              DETROIT            FULL              FIXED              N               C2                        558
5832              DETROIT            FULL              3/27               N               C2                        662
5833              DETROIT            FULL              FIXED              N               A2                        546
5834              REDFORD            FULL              FIXED              N               D1                        531
5835              PONTIAC            LIMITED           FIXED              N               B2                        534
5836              DETROIT            FULL              FIXED              N               B1                        512
5837              DETROIT            FULL              3/27               N               C1                        478
5838              JACKSON            FULL              FIXED              N               B2                        510
5839              DETROIT            FULL              FIXED              N               A2                        510

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5725              DORCHESTER                          22       1       1                      200000                          200000
5726              QUINCY                              51       1       3                      276000                          276000
5727              HYDE PARK                           46       2       2                      186000                          186000
5728              BROOKLINE                           49       2       3                      595000                          595000
5729              CHELSEA                              0       1       1                      121000                          121000
5730              LYNN                                22       2       3                      183000                          183000
5731              WEYMOUTH                            41       2       1                      142000                          142000
5732              WINTHROP                            46       2       1                      195000                          195000
5733              DORCHESTER                          26       1       1                      135000                          135000
5734              HYDE PARK                           42       2       2                      191000                          191000
5735              SOMERVILLE                          33       2       3                      402000                          402000
5736              DORCHESTER                          26       1       2                      165000                          165000
5737              PLYMOUTH                             0       1       1                       50000                           49500
5738              NORTHBRIDGE                         38       2       4                      200000                          200000
5739              SCITUATE                            52       1       2                      298000                          298000
5740              MANSFIELD                           38       1       1                       30000
5741              MILFORD                              0       1       1                      162000                          162000
5742              S.ATTLEBORO                         36       1       1                       99000                           92650
5743              RANDOLPH                            37       1       2                      257000                          257000
5744              NORTON                              48       1       1                      131000                          131000
5745              MILTON                              54       2       1                      230000                          230000
5746              BROCKTON                            27       1       2                      110000                          110000
5747              MEDWAY                              43       2       1                      250000                          250000
5748              ATTLEBORO                           44       2       1                      160000                          160000
5749              BOXBOROUGH                          36       2       1                      270000                          270000
5750              WEBSTER                             33       1       6                       85000                           85000
5751              GROTON                              32       1       1                      237000                          237000
5752              MARLBOROUGH                          0       1       1                      180000                          179900
5753              HYDE PARK                           51       2       1                      171000                          171000
5754              SCITUATE                            43       2       1                      150000                          150000
5755              WESTFIELD                            0       1       5                      120000                          120000
5756              STOUGHTON                           31       2       1                      215000                          215000
5757              HUDSON                              28       2       1                      125500                          125500
5758              TAUNTON                             27       1       1                       80000                           80000
5759              HARWICH                              0       2       1                       99000                           99000
5760              NANTUCKET                            0       2       1                      315000                          315000
5761              LOWELL                              40       1       2                       89000                           89000
5762              PITTSFIELD                          54       1       1                      112000                          112000
5763              SANDWICH                            46       1       1                      160000                          160000
5764              EASTON                              27       1       1                      230000                          230000
5765              HATFIELD                             0       1       1                      500000                          500000
5766              REVERE                              52       1       2                      208000                          208000
5767              BROCKTON                             0       1       2                       50000                           50000
5768              ROCKLAND                            55       1       1                      168000                          168000
5769              LAKEVILLE                           49       2       1                      190000                          190000
5770              RANDOLPH                            22       1       1                      176000                          176000
5771              STONEHAM                             0       1       1                      166000                          166000
5772              BELLINGHAM                          34       1       1                      124000                          124000
5773              W.BOYLSTON                          27       2       1                      158500                          158500
5774              ACTON                               37       2       1                      810000                          810000
5775              WATERTOWN                           51       1       1                      133000                          120000
5776              LAKEVILLE                            0       1       1                      357000                          357000
5777              ROSLINDALE                           0       1       1                      161000                          161000
5778              BOXFORD                             54       2       1                      191500                          191500
5779              SALEM                               43       2       1                      197000                          197000
5780              ORANGE                              32       2       1                      160000                          160000
5781              CAMBRIDGE                           39       2       1                      245000                          245000
5782              SUDBURY                              0       2       1                      380000                          380000
5783              HOLLISTON                            0       2       1                      254000                          254000
5784              PLYMOUTH                            29       1       1                      186000                          186000
5785              ORANGE                              48       1       1                       77000                           77000
5786              DARTMOUTH                           27       2       1                      120000                          120000
5787              BROCKTON                            38       1       1                      115000                          115000
5788              SOUTH BOSTO                         39       2       3                      355000                          355000
5789              AMESBURY                             0       1       1                       80000                           78000
5790              BROCKTON                            48       1       1                       86000                           85000
5791              MEDFORD                              0       1       2                      248000                          230000
5792              PLYMOUTH                            46       1       7                      360000                          355000
5793              DEDHAM                              38       2       2                      188000                          188000
5794              DORCHESTER                           0       1       1                      165000                          165000
5795              WOBURN                              32       2       1                      385000                          385000
5796              METHUEN                              0       2       1                      281000                          281000
5797              MANSFIELD                           28       1       1                      175000                          175000
5798              ROCKLAND                             0       1       1                      200000                          198000
5799              MANSFIELD                           53       1       1                      116000                          116000
5800              BOSTON                              30       1       6                      950000                          950000
5801              PROVINCETOW                          0       2       1                      210000                          210000
5802              LAWRENCE                            20       2       3                       66300                           66300
5803              SCITUATE                            50       1       1                      175000                          175000
5804              OAK BLUFFS                           0       2       1                      355000                          355000
5805              DRACUT                              53       2       1                       84900                           84900
5806              PEABODY                             55       2       1                      229500                          229500
5807              HANSON                              43       2       1                      190000                          190000
5808              CHARLESTOWN                         45       2       2                      270000                          270000
5809              E LONGMEADO                         46       1       1                      131000                          131000
5810              AGAWAM                               0       2       1                      155000                          155000
5811              READING                             37       2       1                      310000                          310000
5812              BRIGHTON                            25       1       1                       70000                           70000
5813              CHELMSFORD                           0       2       1                      246000                          246000
5814              TEMPE                               16       1       1                      176000                          176000
5815              PHOENIX                             37       1       1                       59000                           59000
5816              DOUGLAS                             10       1       1                       65000                           65000
5817              DOUGLAS                             30       1       4                       60000                           60000
5818              GLENDALE                            31       1       1                       47000                           47000
5819              JOSEPH CITY                         18       1       1                       45000                           45000
5820              SAN LUIS                            36       1       1                       70500                           70500
5821              PHOENIX                             44       1       2                       64000                           64000
5822              DETROIT                             47       1       1                       45000                           45000
5823              DETROIT                             37       1       1                       60000                           60000
5824              DETROIT                             31       1       1                       41000                           41000
5825              DETROIT                             54       1       1                      160000                          160000
5826              DETROIT                             47       1       1                       68000                           68000
5827              LATHRUP VIL                         47       1       1                      160000                          160000
5828              DETROIT                              0       1       2                       41000                           41000
5829              WARREN                              41       1       1                       74000                           59000
5830              LANSING                             12       1       1                       93900                           93900
5831              DETROIT                             23       1       2                       43000                           43000
5832              DETROIT                             49       1       1                       63500                           63500
5833              DETROIT                             17       1       1                       49500                           49500
5834              REDFORD                             26       1       1                       70000                           70000
5835              PONTIAC                             36       1       1                       45000                           45000
5836              DETROIT                             33       1       1                       83000                           83000
5837              DETROIT                             49       1       1                       61000                           61000
5838              JACKSON                             48       1       1                      102900                          102900
5839              DETROIT                             38       1       1                       89000                           89000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5725              DORCHESTER                                  57.5        57.4826             115000           114965.18
5726              QUINCY                                        80        79.9492             220800           220659.67
5727              HYDE PARK                                19.3548        19.3476              36000            35986.59
5728              BROOKLINE                                 9.2437         9.2381              55000            54966.68
5729              CHELSEA                                       50        49.9928              60500            60491.24
5730              LYNN                                     15.3005        15.2945              28000            27988.85
5731              WEYMOUTH                                 18.0282         18.021              25600            25589.83
5732              WINTHROP                                 12.8205        12.8159              25000            24991.07
5733              DORCHESTER                               77.7778         77.733             105000           104939.59
5734              HYDE PARK                                11.5183        11.5157              22000            21994.96
5735              SOMERVILLE                               18.6567        18.6567              75000               75000
5736              DORCHESTER                                    85             85             140250              140250
5737              PLYMOUTH                    49500             80        79.9675              39600            39583.89
5738              NORTHBRIDGE                                 18.6        18.5926              37200            37185.22
5739              SCITUATE                                  59.396        59.3651             177000           176908.05
5740              MANSFIELD                   30000             80        79.8335              24000            23950.06
5741              MILFORD                                  84.4753        84.4753             136850              136850
5742              S.ATTLEBORO                 92650             90        89.9642              83385            83351.79
5743              RANDOLPH                                 84.3385        84.3385             216750              216750
5744              NORTON                                   66.7939        66.7939              87500               87500
5745              MILTON                                    5.0435         5.0435              11600               11600
5746              BROCKTON                                      75             75              82500               82500
5747              MEDWAY                                       9.6            9.6              24000               24000
5748              ATTLEBORO                                  9.375          9.375              15000               15000
5749              BOXBOROUGH                               18.5185        18.5185              50000               50000
5750              WEBSTER                     85000             75             75              63750               63750
5751              GROTON                                        80             80             189600              189600
5752              MARLBOROUGH                179900        27.7932        27.7932              50000               50000
5753              HYDE PARK                                12.2807        12.2807              21000               21000
5754              SCITUATE                                      30             30              45000               45000
5755              WESTFIELD                                     50             50              60000               60000
5756              STOUGHTON                                25.1163        25.0284              54000            53811.13
5757              HUDSON                                   13.7849        13.6763              17300            17163.81
5758              TAUNTON                                       80        79.8374              64000            63869.88
5759              HARWICH                                  14.7717        14.6387              14624            14492.36
5760              NANTUCKET                                17.4603        17.3774              55000            54738.94
5761              LOWELL                                        80        79.8823              71200            71095.21
5762              PITTSFIELD                                    80        79.9134              89600            89503.06
5763              SANDWICH                                 70.3125        70.2621             112500            112419.4
5764              EASTON                                   45.6522        45.6029             105000           104886.65
5765              HATFIELD                                      75        74.9668             375000           374833.75
5766              REVERE                                   44.2308        44.1973              92000            91930.42
5767              BROCKTON                    50000             65        64.9533              32500            32476.67
5768              ROCKLAND                                      80        79.8921             134400           134218.67
5769              LAKEVILLE                                16.8421        16.7711              32000            31865.05
5770              RANDOLPH                                 26.1364        26.1032              46000            45941.63
5771              STONEHAM                                 75.3012        75.2579             125000           124928.11
5772              BELLINGHAM                               84.0323        83.9974             104200           104156.77
5773              W.BOYLSTON                               12.6183        12.5077              20000            19824.74
5774              ACTON                                    12.3457        12.2911             100000            99557.71
5775              WATERTOWN                  120000             80        79.9121              96000            95894.51
5776              LAKEVILLE                                 9.2437         9.1544              33000            32681.04
5777              ROSLINDALE                               65.4994        65.4649             105454           105398.52
5778              BOXFORD                                    8.094         8.0594              15500            15433.71
5779              SALEM                                     20.302        20.2873              39995            39966.03
5780              ORANGE                                   19.8075         19.763              31692            31620.83
5781              CAMBRIDGE                                14.8951        14.8402              36493             36358.5
5782              SUDBURY                                  45.1316        45.0992             171500           171376.87
5783              HOLLISTON                                19.8819        19.8739              50500            50479.73
5784              PLYMOUTH                                      80         79.612             148800           148078.32
5785              ORANGE                                   74.9351        74.9148              57700            57684.38
5786              DARTMOUTH                                   27.5        27.4697              33000            32963.61
5787              BROCKTON                                 65.2174        65.1915              75000             74970.2
5788              SOUTH BOSTO                              18.3099        18.3099              65000               65000
5789              AMESBURY                    78000             80        79.9682              62400             62375.2
5790              BROCKTON                    85000             80        79.9714              68000             67975.7
5791              MEDFORD                    230000             80        79.9627             184000           183914.16
5792              PLYMOUTH                   355000        26.0563        26.0563              92500               92500
5793              DEDHAM                                   48.7766        48.7647              91700            91677.56
5794              DORCHESTER                                    85        84.8668             140250           140030.19
5795              WOBURN                                   16.5584        16.5234              63750            63614.95
5796              METHUEN                                   24.911        24.8089              70000               69713
5797              MANSFIELD                                29.1429        29.1429              51000               51000
5798              ROCKLAND                   198000             85             85             168300              168300
5799              MANSFIELD                                84.4828        84.2734              98000            97757.12
5800              BOSTON                                    5.0526         5.0078              48000            47574.44
5801              PROVINCETOW                               17.871        17.8514              37529            37487.89
5802              LAWRENCE                                 28.4549        28.3399           18865.59            18789.33
5803              SCITUATE                                      64        63.9806             112000           111966.13
5804              OAK BLUFFS                                18.549        18.5126              65849            65719.63
5805              DRACUT                                   17.1543        17.0833              14564            14503.72
5806              PEABODY                                  15.2505        15.2214              35000             34933.2
5807              HANSON                                        20             20              38000               38000
5808              CHARLESTOWN                              31.4815        31.4815              85000               85000
5809              E LONGMEADO                              31.6794        31.6736              41500            41492.43
5810              AGAWAM                                   18.0645         17.981              28000            27870.59
5811              READING                                  14.5161        14.4819              45000             44893.9
5812              BRIGHTON                                 57.1429        57.1429              40000               40000
5813              CHELMSFORD                               20.3252        20.3072              50000            49955.82
5814              TEMPE                                    56.8182        56.7967             100000            99962.27
5815              PHOENIX                                  52.5424        52.4316              31000            30934.64
5816              DOUGLAS                                       75        74.9355              48750            48708.05
5817              DOUGLAS                     65000             75        74.9355              45000            44961.28
5818              GLENDALE                                      80        79.9732              37600            37587.42
5819              JOSEPH CITY                                   80        79.9771              36000            35989.68
5820              SAN LUIS                                 25.5319        25.5319              18000               18000
5821              PHOENIX                                  64.6875        64.6875              41400               41400
5822              DETROIT                                       75        74.9145              33750            33711.54
5823              DETROIT                                       75        74.9385              45000            44963.09
5824              DETROIT                                  48.7805        48.7608              20000            19991.91
5825              DETROIT                                       75        74.9335             120000           119893.63
5826              DETROIT                                  61.7647        61.2233              42000            41631.83
5827              LATHRUP VIL                160000             90        89.8974             144000            143835.9
5828              DETROIT                                       50         49.973              20500            20488.93
5829              WARREN                      59000             80        79.9305              47200            47158.99
5830              LANSING                                       80        79.8927              75120            75019.26
5831              DETROIT                                  69.7674        69.7021              30000             29971.9
5832              DETROIT                                       60        59.9438              38100            38064.32
5833              DETROIT                                  73.7374        73.6408              36500            36452.18
5834              REDFORD                                       55        54.9539              38500            38467.71
5835              PONTIAC                                       80        79.9305              36000            35968.72
5836              DETROIT                                   60.241         60.156              50000            49929.45
5837              DETROIT                                       75        74.9313              45750            45708.08
5838              JACKSON                                       80        79.9038              82320               82221
5839              DETROIT                                       80        79.9038              71200            71114.37

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5725              DORCHESTER           1160.39              360              360                 359       1           358.9730648
5726              QUINCY                2162.5              300              300                 299       1           298.9953716
5727              HYDE PARK             337.41              360              360                 359       1           358.9766977
5728              BROOKLINE             422.91              360              360                 359       1           358.9704957
5729              CHELSEA               764.51              360              360                 360       0           358.9537072
5730              LYNN                  255.92              360              360                 359       1           358.9775327
5731              WEYMOUTH              234.18              360              360                 359       1           358.9282529
5732              WINTHROP               237.9              360              360                 359       1           358.9063495
5733              DORCHESTER            826.04              360              360                 360       0           358.9904232
5734              HYDE PARK              243.2              360              360                 359       1           358.8568412
5735              SOMERVILLE            630.65              360              360                 360       0           359.9697602
5736              DORCHESTER           1281.88              360              360                 360       0           359.9870704
5737              PLYMOUTH              358.99              360              360                 359       1           358.9600682
5738              NORTHBRIDGE           340.29              360              360                 359       1            358.948825
5739              SCITUATE             1454.86              360              360                 359       1           358.9908502
5740              MANSFIELD             281.75              180              180                 179       1           178.9834998
5741              MILFORD              1355.22              360              360                 359       1           359.9856781
5742              S.ATTLEBORO           762.14              360              360                 360       0           358.9737796
5743              RANDOLPH              1982.7              360              360                 360       0           359.9967123
5744              NORTON                656.75              360              360                 360       0           359.9838508
5745              MILTON                 91.18              360              360                 359       1           359.8933307
5746              BROCKTON              785.05              360              360                 360       0           359.9766282
5747              MEDWAY                268.13              180              180                 180       0           179.9994923
5748              ATTLEBORO             131.53              360              360                 360       0           359.9122754
5749              BOXBOROUGH             552.7              180              180                 180       0           179.9995755
5750              WEBSTER               619.18              360              360                 360       0           359.9958389
5751              GROTON               1876.15              360              360                 360       0           359.9934095
5752              MARLBOROUGH           475.79              360              360                 360       0           359.9640985
5753              HYDE PARK             289.16              120              120                 120       0           119.9971104
5754              SCITUATE              422.41              240              240                 240       0           239.9862166
5755              WESTFIELD              713.3              360              360                 360       0           359.9862838
5756              STOUGHTON             557.38              240              240                 237       3           237.0025562
5757              HUDSON                211.43              180              180                 176       4             175.99584
5758              TAUNTON               533.49              360              360                 356       4           355.9762031
5759              HARWICH                165.3              180              180                 176       4           175.9967377
5760              NANTUCKET             563.97              240              240                 236       4           235.9931531
5761              LOWELL                601.29              360              360                 357       3           356.9911168
5762              PITTSFIELD             852.6              360              360                 357       3           357.0152516
5763              SANDWICH             1071.36              360              360                 358       2           358.0097429
5764              EASTON                999.94              360              360                 357       3           356.9988471
5765              HATFIELD             3288.12              360              360                 359       1           359.0017617
5766              REVERE                 858.8              360              360                 357       3           358.0087787
5767              BROCKTON              309.26              360              360                 358       2           357.9963069
5768              ROCKLAND              985.24              360              360                 358       2           358.0041791
5769              LAKEVILLE             373.82              180              180                 178       2             178.00095
5770              RANDOLPH              412.21              360              360                 357       3           356.9805209
5771              STONEHAM             1285.77              180              360                 178       2           357.9885923
5772              BELLINGHAM            937.61              360              360                 358       2           359.0072181
5773              W.BOYLSTON            286.36              120              120                 118       2           118.0032512
5774              ACTON                1135.97              180              180                 179       1           177.9996251
5775              WATERTOWN             771.75              360              360                 358       2           357.9930895
5776              LAKEVILLE             440.68              120              120                 118       2           117.9994275
5777              ROSLINDALE           1117.29              360              360                 357       3           357.9983915
5778              BOXFORD                179.6              180              180                 178       2           177.9846746
5779              SALEM                 379.38              360              360                 358       2           357.9380711
5780              ORANGE                332.54              240              240                 239       1           237.9740301
5781              CAMBRIDGE             366.79              240              240                 235       5           237.0073024
5782              SUDBURY              1631.94              180              360                 178       2           357.9980752
5783              HOLLISTON             582.41              360              360                 358       2           357.9907915
5784              PLYMOUTH              1598.1              180              180                 179       1           178.0005544
5785              ORANGE                604.64              180              360                 178       2           358.9768655
5786              DARTMOUTH             348.52              240              240                 239       1           238.9929355
5787              BROCKTON              686.05              360              360                 358       2           359.0164718
5788              SOUTH BOSTO           606.76              360              360                 359       1           360.0126904
5789              AMESBURY               570.8              360              360                 358       2            358.988133
5790              BROCKTON              647.07              360              360                 359       1           358.9833461
5791              MEDFORD              1580.84              360              360                 358       2           359.0056065
5792              PLYMOUTH              743.61              360              360                 359       1           360.0011116
5793              DEDHAM                992.93              360              360                 359       1           358.9913282
5794              DORCHESTER           1153.81              360              360                 357       3           356.9873842
5795              WOBURN                740.67              180              180                 179       1           179.0019247
5796              METHUEN               831.13              180              180                 178       2           178.0010437
5797              MANSFIELD              485.3              360              360                 360       0             359.99769
5798              ROCKLAND             1415.16              360              360                 360       0           359.9965828
5799              MANSFIELD             978.41              240              240                 238       2            238.001888
5800              BOSTON                681.75              120              120                 118       2           117.9971902
5801              PROVINCETOW           397.64              240              240                 238       2            238.994621
5802              LAWRENCE              225.82              180              180                 179       1           177.9833864
5803              SCITUATE             1130.54              360              360                 359       1           358.9968728
5804              OAK BLUFFS            736.57              240              240                 238       2           237.9912952
5805              DRACUT                   172              180              180                 178       2           177.9761722
5806              PEABODY               431.39              180              180                 179       1           178.9912224
5807              HANSON                431.67              180              180                 180       0           179.9981477
5808              CHARLESTOWN           966.11              180              180                 180       0           179.9987681
5809              E LONGMEADO            491.4              360              360                 360       0           358.9262917
5810              AGAWAM                384.91              120              120                 120       0           118.9988588
5811              READING               490.48              180              180                 179       1           178.9982346
5812              BRIGHTON               374.6              360              360                 360       0            359.969759
5813              CHELMSFORD            585.43              240              240                 239       1           239.0032912
5814              TEMPE                 932.73              360              360                 359       1           358.9992401
5815              PHOENIX               361.16              180              180                 178       2           178.9922593
5816              DOUGLAS               433.23              360              360                 359       1           357.9979861
5817              DOUGLAS               399.91              360              360                 359       1           357.9671416
5818              GLENDALE              366.34              360              360                 359       1           358.9746405
5819              JOSEPH CITY           370.03              360              360                 359       1           358.9389041
5820              SAN LUIS              162.51              360              360                 360       0           359.9064391
5821              PHOENIX               433.51              360              360                 360       0           359.9927985
5822              DETROIT               315.05              360              360                 357       3           356.9997571
5823              DETROIT               471.56              360              360                 357       3           356.9495479
5824              DETROIT                258.5              360              360                 357       3           356.8685687
5825              DETROIT              1225.11              360              360                 359       1           356.9885689
5826              DETROIT               400.17              180              180                 177       3           176.9936617
5827              LATHRUP VIL          1344.22              360              360                 357       3           356.9868175
5828              DETROIT               244.53              360              360                 358       2           356.8267137
5829              WARREN                485.15              360              360                 357       3           356.9431166
5830              LANSING               658.68              360              360                 357       3           356.9890759
5831              DETROIT               300.53              360              360                 358       2           356.9538038
5832              DETROIT               381.67              360              360                 357       3           356.9799937
5833              DETROIT               323.02              360              360                 357       3           356.9587544
5834              REDFORD               400.47              360              360                 357       3            356.971305
5835              PONTIAC               370.03              360              360                 358       2            356.939893
5836              DETROIT               429.58              360              360                 357       3           356.9864323
5837              DETROIT               461.81              360              360                 359       1           356.9645197
5838              JACKSON               753.02              360              360                 358       2           356.9784475
5839              DETROIT                651.3              360              360                 357       3           356.9787045

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5725              DORCHESTER                       12                            11.745                9/10/99           9/10/99
5726              QUINCY                           12                             10.99                 9/5/99            9/5/99
5727              HYDE PARK                        12                              10.8                9/12/99           9/12/99
5728              BROOKLINE                        12                               8.5                9/11/99           9/11/99
5729              CHELSEA                          12                             14.99                9/17/99           9/17/99
5730              LYNN                             12                             10.49                9/18/99           9/18/99
5731              WEYMOUTH                         12                              10.5                9/10/99           9/10/99
5732              WINTHROP                         12                             10.99                9/13/99           9/13/99
5733              DORCHESTER                       12                              8.75                9/26/99           9/26/99
5734              HYDE PARK                        12                             12.99                9/19/99           9/19/99
5735              SOMERVILLE                       12                               9.5                10/1/99           10/1/99
5736              DORCHESTER                       12                             10.49                10/2/99           10/2/99
5737              PLYMOUTH                         12                             10.39                9/20/99           9/20/99
5738              NORTHBRIDGE                      12                              10.5                9/25/99           9/25/99
5739              SCITUATE                         12                              9.24                9/30/99           9/30/99
5740              MANSFIELD                        12                             11.59                9/24/99           9/24/99
5741              MILFORD                          12                              11.5                10/1/99           10/1/99
5742              S.ATTLEBORO                      12                             10.49                9/30/99           9/30/99
5743              RANDOLPH                         12                              10.5                10/9/99           10/9/99
5744              NORTON                           12                              8.24                10/3/99           10/3/99
5745              MILTON                           12                              8.74                10/7/99           10/7/99
5746              BROCKTON                         12                             10.99               10/10/99          10/10/99
5747              MEDWAY                           12                             10.69                10/9/99           10/9/99
5748              ATTLEBORO                        12                              9.99               10/20/99          10/20/99
5749              BOXBOROUGH                       12                              10.5               10/20/99          10/20/99
5750              WEBSTER                          12                             11.25               10/17/99          10/17/99
5751              GROTON                           12                             11.49               10/17/99          10/17/99
5752              MARLBOROUGH                      12                             10.99               10/15/99          10/15/99
5753              HYDE PARK                        12                             10.99               10/22/99          10/22/99
5754              SCITUATE                         12                               9.6               10/24/99          10/24/99
5755              WESTFIELD                        12                             14.05               10/21/99          10/21/99
5756              STOUGHTON                        12                                11                 7/4/99            9/4/99
5757              HUDSON                           12                             12.34                6/21/99           9/21/99
5758              TAUNTON                          12                               9.4                6/28/99           9/28/99
5759              HARWICH                          12                              10.9                6/26/99           9/26/99
5760              NANTUCKET                        12                              10.9                6/21/99           9/21/99
5761              LOWELL                           12                              9.55                 7/3/99            9/3/99
5762              PITTSFIELD                       12                             10.99                7/28/99           9/28/99
5763              SANDWICH                         12                                11                 8/1/99            9/1/99
5764              EASTON                           12                                11                 7/1/99            9/1/99
5765              HATFIELD                         12                              9.99                 9/1/99            9/1/99
5766              REVERE                           12                             10.75                 8/1/99           10/1/99
5767              BROCKTON                         12                             10.99                 8/1/99            9/1/99
5768              ROCKLAND                         12                              7.99                 8/1/99            9/1/99
5769              LAKEVILLE                        12                              11.5                 8/1/99            9/1/99
5770              RANDOLPH                         12                             10.25                7/23/99           9/23/99
5771              STONEHAM                         12                                12                 8/6/99            9/6/99
5772              BELLINGHAM                       12                              10.3                 9/1/99           10/1/99
5773              W.BOYLSTON                       12                             11.95                 8/6/99            9/6/99
5774              ACTON                            12                             10.99                 8/1/99            8/1/99
5775              WATERTOWN                        12                              8.99                 8/1/99            9/1/99
5776              LAKEVILLE                        12                             10.25                 8/7/99            9/7/99
5777              ROSLINDALE                       12                              12.4                 8/2/99           10/2/99
5778              BOXFORD                          12                             11.35                 8/7/99            9/7/99
5779              SALEM                            12                             10.95                 8/7/99            9/7/99
5780              ORANGE                           12                             11.25                 8/6/99            8/6/99
5781              CAMBRIDGE                        12                              10.6                7/14/99          11/14/99
5782              SUDBURY                          12                             10.99                 8/7/99            9/7/99
5783              HOLLISTON                        12                              13.6                 8/7/99            9/7/99
5784              PLYMOUTH                         12                              9.99                8/28/99           8/28/99
5785              ORANGE                           12                             12.25                 9/3/99           10/3/99
5786              DARTMOUTH                        12                             11.35                 9/4/99            9/4/99
5787              BROCKTON                         12                              10.5                 9/1/99           10/1/99
5788              SOUTH BOSTO                      12                             10.75                10/1/99           10/1/99
5789              AMESBURY                         12                              10.5                 9/1/99           10/1/99
5790              BROCKTON                         12                             10.99                 9/1/99            9/1/99
5791              MEDFORD                          12                              9.75                 9/1/99           10/1/99
5792              PLYMOUTH                         12                              8.99                10/1/99           10/1/99
5793              DEDHAM                           12                              12.7                 9/4/99            9/4/99
5794              DORCHESTER                       12                              9.25                7/16/99           9/16/99
5795              WOBURN                           12                              11.4                 9/3/99            9/3/99
5796              METHUEN                          12                              11.8                8/27/99           9/27/99
5797              MANSFIELD                        12                             10.99                10/1/99           10/1/99
5798              ROCKLAND                         12                               9.5                10/1/99           10/1/99
5799              MANSFIELD                        12                              10.5                8/28/99           9/28/99
5800              BOSTON                           12                             11.75                8/26/99           9/26/99
5801              PROVINCETOW                      12                              11.4                 9/4/99           10/4/99
5802              LAWRENCE                         12                             11.95                8/24/99           8/24/99
5803              SCITUATE                         12                             11.75                9/18/99           9/18/99
5804              OAK BLUFFS                       12                             12.25                8/31/99           9/30/99
5805              DRACUT                           12                              11.7                8/24/99           9/24/99
5806              PEABODY                          12                              12.5                 9/4/99            9/4/99
5807              HANSON                           12                             10.99                10/1/99           10/1/99
5808              CHARLESTOWN                      12                                11                10/1/99           10/1/99
5809              E LONGMEADO                      12                             13.99                9/27/99           9/27/99
5810              AGAWAM                           12                             10.95                9/11/99           9/11/99
5811              READING                          12                             10.25                9/25/99           9/25/99
5812              BRIGHTON                         12                             10.79                10/1/99           10/1/99
5813              CHELMSFORD                       12                             12.99                9/25/99           9/25/99
5814              TEMPE                            12                             10.74                9/23/99           9/23/99
5815              PHOENIX                          12                             11.45                 9/2/99           10/2/99
5816              DOUGLAS                          12                             10.15                8/29/99           8/29/99
5817              DOUGLAS                          12                             10.15                8/29/99           8/29/99
5818              GLENDALE                         12                             11.29                 9/3/99            9/3/99
5819              JOSEPH CITY                      12                             11.99                9/23/99           9/23/99
5820              SAN LUIS                         12                             10.34               10/16/99          10/16/99
5821              PHOENIX                          12                             12.24               10/16/99          10/16/99
5822              DETROIT                          12                             10.75                7/14/99           9/14/99
5823              DETROIT                          12                             12.25                7/11/99           9/11/99
5824              DETROIT                          12                             15.35                7/15/99           9/15/99
5825              DETROIT                          12                              11.9                7/14/99           7/14/99
5826              DETROIT                          12                              7.95                7/16/99           9/16/99
5827              LATHRUP VIL                      12                             10.75                7/10/99           9/10/99
5828              DETROIT                          12                              14.1                7/11/99           8/11/99
5829              WARREN                           12                             11.99                7/10/99           9/10/99
5830              LANSING                          12                              9.99                7/18/99           9/18/99
5831              DETROIT                          12                             11.65                7/25/99           8/25/99
5832              DETROIT                          12                             11.65                7/21/99           9/21/99
5833              DETROIT                          12                              10.1                7/17/99           9/17/99
5834              REDFORD                          12                             12.15                7/21/99           9/21/99
5835              PONTIAC                          12                             11.99                7/21/99           8/21/99
5836              DETROIT                          12                              9.75                7/23/99           9/23/99
5837              DETROIT                          12                             11.75                7/16/99           7/16/99
5838              JACKSON                          12                              10.5                7/24/99           8/24/99
5839              DETROIT                          12                              10.5                7/24/99           9/24/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5725              DORCHESTER                   10/10/99                 8/10/29                                           FIX
5726              QUINCY                        10/5/99                  8/5/24                                           FIX
5727              HYDE PARK                    10/12/99                 8/12/29                                           FIX
5728              BROOKLINE                    10/11/99                 8/11/29                                           FIX
5729              CHELSEA                       9/17/99                 8/17/29                                           FIX
5730              LYNN                         10/18/99                 8/18/29                                           FIX
5731              WEYMOUTH                     10/10/99                 8/10/29                                           FIX
5732              WINTHROP                     10/13/99                 8/13/29                                           FIX
5733              DORCHESTER                    9/26/99                 8/26/29                                           FIX
5734              HYDE PARK                    10/19/99                 8/19/29                                           FIX
5735              SOMERVILLE                    10/1/99                  9/1/29                                           FIX
5736              DORCHESTER                    10/2/99                  9/2/29                                           FIX
5737              PLYMOUTH                     10/20/99                 8/20/29                    10.39                  6ML
5738              NORTHBRIDGE                  10/25/99                 8/25/29                                           FIX
5739              SCITUATE                     10/30/99                 8/30/29                     9.24                  6ML
5740              MANSFIELD                    10/24/99                 8/24/14                                           FIX
5741              MILFORD                       11/1/99                  9/1/29                                           FIX
5742              S.ATTLEBORO                   9/30/99                 8/30/29                    10.49                  6ML
5743              RANDOLPH                      10/9/99                  9/9/29                                           FIX
5744              NORTON                        10/3/99                  9/3/29                                           FIX
5745              MILTON                        11/7/99                  9/7/29                                           FIX
5746              BROCKTON                     10/10/99                 9/10/29                                           FIX
5747              MEDWAY                        10/9/99                  9/9/14                                           FIX
5748              ATTLEBORO                    10/20/99                 9/20/29                                           FIX
5749              BOXBOROUGH                   10/20/99                 9/20/14                                           FIX
5750              WEBSTER                      10/17/99                 9/17/29                                           FIX
5751              GROTON                       10/17/99                 9/17/29                    11.49                  6ML
5752              MARLBOROUGH                  10/15/99                 9/15/29                                           FIX
5753              HYDE PARK                    10/22/99                 9/22/09                                           FIX
5754              SCITUATE                     10/24/99                 9/24/19                                           FIX
5755              WESTFIELD                    10/21/99                 9/21/29                                           FIX
5756              STOUGHTON                     10/4/99                  6/4/19                                           FIX
5757              HUDSON                       10/21/99                 5/21/14                                           FIX
5758              TAUNTON                      10/28/99                 5/28/29                                           FIX
5759              HARWICH                      10/26/99                 5/26/14                                           FIX
5760              NANTUCKET                    10/21/99                 5/21/19                                           FIX
5761              LOWELL                        10/3/99                  6/3/29                                           FIX
5762              PITTSFIELD                   10/28/99                 6/28/29                                           FIX
5763              SANDWICH                      10/1/99                  7/1/29                                           FIX
5764              EASTON                        10/1/99                  6/1/29                                           FIX
5765              HATFIELD                      10/1/99                  8/1/29                                           FIX
5766              REVERE                        11/1/99                  7/1/29                                           FIX
5767              BROCKTON                      10/1/99                  7/1/29                                           FIX
5768              ROCKLAND                      10/1/99                  7/1/29                                           FIX
5769              LAKEVILLE                     10/1/99                  7/1/14                                           FIX
5770              RANDOLPH                     10/23/99                 6/23/29                                           FIX
5771              STONEHAM                      10/6/99                  7/6/14                                           FIX
5772              BELLINGHAM                    11/1/99                  8/1/29                     10.3                  6ML
5773              W.BOYLSTON                    10/6/99                  7/6/09                                           FIX
5774              ACTON                          9/1/99                  7/1/14                                           FIX
5775              WATERTOWN                     10/1/99                  7/1/29                                           FIX
5776              LAKEVILLE                     10/7/99                  7/7/09                                           FIX
5777              ROSLINDALE                    11/2/99                  7/2/29                                           FIX
5778              BOXFORD                       10/7/99                  7/7/14                                           FIX
5779              SALEM                         10/7/99                  7/7/29                                           FIX
5780              ORANGE                         9/6/99                  7/6/19                                           FIX
5781              CAMBRIDGE                    12/14/99                 6/14/19                                           FIX
5782              SUDBURY                       10/7/99                  7/7/14                                           FIX
5783              HOLLISTON                     10/7/99                  7/7/29                                           FIX
5784              PLYMOUTH                      9/28/99                 7/28/14                                           FIX
5785              ORANGE                        11/3/99                  8/3/14                                           FIX
5786              DARTMOUTH                     10/4/99                  8/4/19                                           FIX
5787              BROCKTON                      11/1/99                  8/1/29                                           FIX
5788              SOUTH BOSTO                   11/1/99                  9/1/29                                           FIX
5789              AMESBURY                      11/1/99                  8/1/29                                           FIX
5790              BROCKTON                      10/1/99                  8/1/29                                           FIX
5791              MEDFORD                       11/1/99                  8/1/29                                           FIX
5792              PLYMOUTH                      11/1/99                  9/1/29                                           FIX
5793              DEDHAM                        10/4/99                  8/4/29                                           FIX
5794              DORCHESTER                   10/16/99                 6/16/29                                           FIX
5795              WOBURN                        10/3/99                  8/3/14                                           FIX
5796              METHUEN                      10/27/99                 7/27/14                                           FIX
5797              MANSFIELD                     10/1/99                  9/1/29                                           FIX
5798              ROCKLAND                      10/1/99                  9/1/29                                           FIX
5799              MANSFIELD                    10/28/99                 7/28/19                                           FIX
5800              BOSTON                       10/26/99                 7/26/09                                           FIX
5801              PROVINCETOW                   11/4/99                  8/4/19                                           FIX
5802              LAWRENCE                      9/24/99                 7/24/14                                           FIX
5803              SCITUATE                     10/18/99                 8/18/29                                           FIX
5804              OAK BLUFFS                   10/31/99                 7/31/19                                           FIX
5805              DRACUT                       10/24/99                 7/24/14                                           FIX
5806              PEABODY                       10/4/99                  8/4/14                                           FIX
5807              HANSON                        10/1/99                  9/1/14                                           FIX
5808              CHARLESTOWN                   10/1/99                  9/1/14                                           FIX
5809              E LONGMEADO                   9/27/99                 8/27/29                                           FIX
5810              AGAWAM                        9/11/99                 8/11/09                                           FIX
5811              READING                      10/25/99                 8/25/14                                           FIX
5812              BRIGHTON                      10/1/99                  9/1/29                                           FIX
5813              CHELMSFORD                   10/25/99                 8/25/19                                           FIX
5814              TEMPE                        10/23/99                 8/23/29                                           FIX
5815              PHOENIX                       11/2/99                  8/2/14                                           FIX
5816              DOUGLAS                       9/29/99                 7/29/29                    10.15                  6ML
5817              DOUGLAS                       9/29/99                 7/29/29                    10.15                  6ML
5818              GLENDALE                      10/3/99                  8/3/29                    11.29                  6ML
5819              JOSEPH CITY                  10/23/99                 8/23/29                                           FIX
5820              SAN LUIS                     10/16/99                 9/16/29                                           FIX
5821              PHOENIX                      10/16/99                 9/16/29                                           FIX
5822              DETROIT                      10/14/99                 6/14/29                    10.75                  6ML
5823              DETROIT                      10/11/99                 6/11/29                    12.25                  6ML
5824              DETROIT                      10/15/99                 6/15/29                                           FIX
5825              DETROIT                       8/14/99                 6/14/29                     11.9                  6ML
5826              DETROIT                      10/16/99                 6/16/14                                           FIX
5827              LATHRUP VIL                  10/10/99                 6/10/29                    10.75                  6ML
5828              DETROIT                       9/11/99                 6/11/29                     14.1                  6ML
5829              WARREN                       10/10/99                 6/10/29                                           FIX
5830              LANSING                      10/18/99                 6/18/29                                           FIX
5831              DETROIT                       9/25/99                 6/25/29                                           FIX
5832              DETROIT                      10/21/99                 6/21/29                    11.65                  6ML
5833              DETROIT                      10/17/99                 6/17/29                                           FIX
5834              REDFORD                      10/21/99                 6/21/29                                           FIX
5835              PONTIAC                       9/21/99                 6/21/29                                           FIX
5836              DETROIT                      10/23/99                 6/23/29                                           FIX
5837              DETROIT                       8/16/99                 6/16/29                    11.75                  6ML
5838              JACKSON                       9/24/99                 6/24/29                                           FIX
5839              DETROIT                      10/24/99                 6/24/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5725              DORCHESTER                         0                     57.5          57.4826
5726              QUINCY                             0                       80          79.9492
5727              HYDE PARK                      16985                  28.4866          28.4793
5728              BROOKLINE                      99000                  25.8824          25.8768
5729              CHELSEA                            0                       50          49.9928
5730              LYNN                           23800                   28.306          28.2999
5731              WEYMOUTH                    87719.61                  79.8025          79.7954
5732              WINTHROP                       21144                  23.6636           23.659
5733              DORCHESTER                         0                  77.7778           77.733
5734              HYDE PARK                      20420                  22.2094          22.2068
5735              SOMERVILLE                     97248                  42.8478          42.8478
5736              DORCHESTER                         0                       85               85
5737              PLYMOUTH                           0                       80          79.9675      6.45                         6
5738              NORTHBRIDGE                    20011                  28.6055          28.5981
5739              SCITUATE                           0                   59.396          59.3651       5.1                         6
5740              MANSFIELD                          0                       80          79.8335
5741              MILFORD                            0                  84.4753          84.4753
5742              S.ATTLEBORO                        0                       90          89.9642      6.55                         6
5743              RANDOLPH                           0                  84.3385          84.3385
5744              NORTON                             0                  66.7939          66.7939
5745              MILTON                          1685                   5.7761           5.7761
5746              BROCKTON                           0                       75               75
5747              MEDWAY                           955                    9.982            9.982
5748              ATTLEBORO                      64675                  49.7969          49.7969
5749              BOXBOROUGH                     79000                  47.7778          47.7778
5750              WEBSTER                            0                       75               75
5751              GROTON                             0                       80               80       6.9                         6
5752              MARLBOROUGH                        0                  27.7932          27.7932
5753              HYDE PARK                      92500                  66.3743          66.3743
5754              SCITUATE                       74808                   79.872           79.872
5755              WESTFIELD                          0                       50               50
5756              STOUGHTON                     117979                  79.9902          79.9024
5757              HUDSON                         85097                  81.5912          81.4827
5758              TAUNTON                            0                       80          79.8374
5759              HARWICH                        64576                       80           79.867
5760              NANTUCKET                     174905                  72.9857          72.9028
5761              LOWELL                             0                       80          79.8823
5762              PITTSFIELD                         0                       80          79.9134
5763              SANDWICH                           0                  70.3125          70.2621
5764              EASTON                             0                  45.6522          45.6029
5765              HATFIELD                           0                       75          74.9668
5766              REVERE                             0                  44.2308          44.1973
5767              BROCKTON                           0                       65          64.9533
5768              ROCKLAND                           0                       80          79.8921
5769              LAKEVILLE                      88766                  63.5611            63.49
5770              RANDOLPH                           0                  26.1364          26.1032
5771              STONEHAM                           0                  75.3012          75.2579
5772              BELLINGHAM                         0                  84.0323          83.9974     5.464                         6
5773              W.BOYLSTON                     98695                  74.8864          74.7759
5774              ACTON                         237508                  41.6677          41.6131
5775              WATERTOWN                          0                       80          79.9121
5776              LAKEVILLE                          0                   9.2437           9.1544
5777              ROSLINDALE                         0                  65.4994          65.4649
5778              BOXFORD                        76651                  48.1206           48.086
5779              SALEM                         118065                  80.2335          80.2188
5780              ORANGE                         92308                     77.5          77.4555
5781              CAMBRIDGE                     171757                       85          84.9451
5782              SUDBURY                       106931                  73.2713          73.2389
5783              HOLLISTON                      58662                  42.9772          42.9692
5784              PLYMOUTH                           0                       80           79.612
5785              ORANGE                             0                  74.9351          74.9148
5786              DARTMOUTH                      68548                  84.6233           84.593
5787              BROCKTON                           0                  65.2174          65.1915
5788              SOUTH BOSTO                    38454                   29.142           29.142
5789              AMESBURY                           0                       80          79.9682
5790              BROCKTON                           0                       80          79.9714
5791              MEDFORD                            0                       80          79.9627
5792              PLYMOUTH                           0                  26.0563          26.0563
5793              DEDHAM                         68068                   84.983           84.971
5794              DORCHESTER                         0                       85          84.8668
5795              WOBURN                        240000                  78.8961           78.861
5796              METHUEN                        95690                  58.9644          58.8623
5797              MANSFIELD                          0                  29.1429          29.1429
5798              ROCKLAND                           0                       85               85
5799              MANSFIELD                          0                  84.4828          84.2734
5800              BOSTON                             0                   5.0526           5.0078
5801              PROVINCETOW                   130471                       80          79.9804
5802              LAWRENCE                       34232                  80.0869          79.9718
5803              SCITUATE                           0                       64          63.9806
5804              OAK BLUFFS                     78574                  40.6825          40.6461
5805              DRACUT                         53356                       80           79.929
5806              PEABODY                       148532                  79.9704          79.9413
5807              HANSON                         96957                    71.03            71.03
5808              CHARLESTOWN                    78085                  60.4019          60.4019
5809              E LONGMEADO                        0                  31.6794          31.6736
5810              AGAWAM                         92375                  77.6613          77.5778
5811              READING                       130000                  56.4516          56.4174
5812              BRIGHTON                           0                  57.1429          57.1429
5813              CHELMSFORD                    133089                  74.4264          74.4085
5814              TEMPE                              0                  56.8182          56.7967
5815              PHOENIX                            0                  52.5424          52.4316
5816              DOUGLAS                            0                       75          74.9355       6.5                         6
5817              DOUGLAS                            0                       75          74.9355       6.5                         6
5818              GLENDALE                           0                       80          79.9732      7.35                         6
5819              JOSEPH CITY                        0                       80          79.9771
5820              SAN LUIS                           0                  25.5319          25.5319
5821              PHOENIX                            0                  64.6875          64.6875
5822              DETROIT                            0                       75          74.9145      6.75                         6
5823              DETROIT                            0                       75          74.9385       8.2                         6
5824              DETROIT                            0                  48.7805          48.7608
5825              DETROIT                            0                       75          74.9335       7.7                         6
5826              DETROIT                            0                  61.7647          61.2233
5827              LATHRUP VIL                        0                       90          89.8974      7.15                         6
5828              DETROIT                            0                       50           49.973       9.7                         6
5829              WARREN                             0                       80          79.9305
5830              LANSING                            0                       80          79.8927
5831              DETROIT                            0                  69.7674          69.7021
5832              DETROIT                            0                       60          59.9438      7.45                         6
5833              DETROIT                            0                  73.7374          73.6408
5834              REDFORD                            0                       55          54.9539
5835              PONTIAC                            0                       80          79.9305
5836              DETROIT                            0                   60.241           60.156
5837              DETROIT                            0                       75          74.9313       7.7                         6
5838              JACKSON                            0                       80          79.9038
5839              DETROIT                            0                       80          79.9038

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5725              DORCHESTER
5726              QUINCY
5727              HYDE PARK
5728              BROOKLINE
5729              CHELSEA
5730              LYNN
5731              WEYMOUTH
5732              WINTHROP
5733              DORCHESTER
5734              HYDE PARK
5735              SOMERVILLE
5736              DORCHESTER
5737              PLYMOUTH                                      6                   8/20/02                      9/20/02
5738              NORTHBRIDGE
5739              SCITUATE                                      6                   8/30/02                      9/30/02
5740              MANSFIELD
5741              MILFORD
5742              S.ATTLEBORO                                   6                   8/30/02                      9/30/02
5743              RANDOLPH
5744              NORTON
5745              MILTON
5746              BROCKTON
5747              MEDWAY
5748              ATTLEBORO
5749              BOXBOROUGH
5750              WEBSTER
5751              GROTON                                        6                   9/17/02                     10/17/02
5752              MARLBOROUGH
5753              HYDE PARK
5754              SCITUATE
5755              WESTFIELD
5756              STOUGHTON
5757              HUDSON
5758              TAUNTON
5759              HARWICH
5760              NANTUCKET
5761              LOWELL
5762              PITTSFIELD
5763              SANDWICH
5764              EASTON
5765              HATFIELD
5766              REVERE
5767              BROCKTON
5768              ROCKLAND
5769              LAKEVILLE
5770              RANDOLPH
5771              STONEHAM
5772              BELLINGHAM                                    6                    8/1/01                       9/1/01
5773              W.BOYLSTON
5774              ACTON
5775              WATERTOWN
5776              LAKEVILLE
5777              ROSLINDALE
5778              BOXFORD
5779              SALEM
5780              ORANGE
5781              CAMBRIDGE
5782              SUDBURY
5783              HOLLISTON
5784              PLYMOUTH
5785              ORANGE
5786              DARTMOUTH
5787              BROCKTON
5788              SOUTH BOSTO
5789              AMESBURY
5790              BROCKTON
5791              MEDFORD
5792              PLYMOUTH
5793              DEDHAM
5794              DORCHESTER
5795              WOBURN
5796              METHUEN
5797              MANSFIELD
5798              ROCKLAND
5799              MANSFIELD
5800              BOSTON
5801              PROVINCETOW
5802              LAWRENCE
5803              SCITUATE
5804              OAK BLUFFS
5805              DRACUT
5806              PEABODY
5807              HANSON
5808              CHARLESTOWN
5809              E LONGMEADO
5810              AGAWAM
5811              READING
5812              BRIGHTON
5813              CHELMSFORD
5814              TEMPE
5815              PHOENIX
5816              DOUGLAS                                       6                   7/29/02                      8/29/02
5817              DOUGLAS                                       6                   7/29/02                      8/29/02
5818              GLENDALE                                      6                    8/3/02                       9/3/02
5819              JOSEPH CITY
5820              SAN LUIS
5821              PHOENIX
5822              DETROIT                                       6                   6/14/01                      7/14/01
5823              DETROIT                                       6                   6/11/02                      7/11/02
5824              DETROIT
5825              DETROIT                                       6                   6/14/02                      7/14/02
5826              DETROIT
5827              LATHRUP VIL                                   6                   6/10/01                      7/10/01
5828              DETROIT                                       6                   6/11/02                      7/11/02
5829              WARREN
5830              LANSING
5831              DETROIT
5832              DETROIT                                       6                   6/21/02                      7/21/02
5833              DETROIT
5834              REDFORD
5835              PONTIAC
5836              DETROIT
5837              DETROIT                                       6                   6/16/02                      7/16/02
5838              JACKSON
5839              DETROIT

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5725              DORCHESTER
5726              QUINCY
5727              HYDE PARK
5728              BROOKLINE
5729              CHELSEA
5730              LYNN
5731              WEYMOUTH
5732              WINTHROP
5733              DORCHESTER
5734              HYDE PARK
5735              SOMERVILLE
5736              DORCHESTER
5737              PLYMOUTH                            8/20/02                      9/20/02          35           3           1
5738              NORTHBRIDGE
5739              SCITUATE                            8/30/02                      9/30/02          35           3           1
5740              MANSFIELD
5741              MILFORD
5742              S.ATTLEBORO                         8/30/02                      9/30/02          36           3           1
5743              RANDOLPH
5744              NORTON
5745              MILTON
5746              BROCKTON
5747              MEDWAY
5748              ATTLEBORO
5749              BOXBOROUGH
5750              WEBSTER
5751              GROTON                              9/17/02                     10/17/02          36           3           1
5752              MARLBOROUGH
5753              HYDE PARK
5754              SCITUATE
5755              WESTFIELD
5756              STOUGHTON
5757              HUDSON
5758              TAUNTON
5759              HARWICH
5760              NANTUCKET
5761              LOWELL
5762              PITTSFIELD
5763              SANDWICH
5764              EASTON
5765              HATFIELD
5766              REVERE
5767              BROCKTON
5768              ROCKLAND
5769              LAKEVILLE
5770              RANDOLPH
5771              STONEHAM
5772              BELLINGHAM                           8/1/01                       9/1/01          22           3           1
5773              W.BOYLSTON
5774              ACTON
5775              WATERTOWN
5776              LAKEVILLE
5777              ROSLINDALE
5778              BOXFORD
5779              SALEM
5780              ORANGE
5781              CAMBRIDGE
5782              SUDBURY
5783              HOLLISTON
5784              PLYMOUTH
5785              ORANGE
5786              DARTMOUTH
5787              BROCKTON
5788              SOUTH BOSTO
5789              AMESBURY
5790              BROCKTON
5791              MEDFORD
5792              PLYMOUTH
5793              DEDHAM
5794              DORCHESTER
5795              WOBURN
5796              METHUEN
5797              MANSFIELD
5798              ROCKLAND
5799              MANSFIELD
5800              BOSTON
5801              PROVINCETOW
5802              LAWRENCE
5803              SCITUATE
5804              OAK BLUFFS
5805              DRACUT
5806              PEABODY
5807              HANSON
5808              CHARLESTOWN
5809              E LONGMEADO
5810              AGAWAM
5811              READING
5812              BRIGHTON
5813              CHELMSFORD
5814              TEMPE
5815              PHOENIX
5816              DOUGLAS                             7/29/02                      8/29/02          35           3           1
5817              DOUGLAS                             7/29/02                      8/29/02          35           3           1
5818              GLENDALE                             8/3/02                       9/3/02          35           3           1
5819              JOSEPH CITY
5820              SAN LUIS
5821              PHOENIX
5822              DETROIT                             6/14/01                      7/14/01          21           3           1
5823              DETROIT                             6/11/02                      7/11/02          33           3           1
5824              DETROIT
5825              DETROIT                             6/14/02                      7/14/02          35           3           1
5826              DETROIT
5827              LATHRUP VIL                         6/10/01                      7/10/01          21           3           1
5828              DETROIT                             6/11/02                      7/11/02          34           3           1
5829              WARREN
5830              LANSING
5831              DETROIT
5832              DETROIT                             6/21/02                      7/21/02          33           3           1
5833              DETROIT
5834              REDFORD
5835              PONTIAC
5836              DETROIT
5837              DETROIT                             6/16/02                      7/16/02          35           3           1
5838              JACKSON
5839              DETROIT

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5725              DORCHESTER                                                                   1              3
5726              QUINCY                                                                       1              3
5727              HYDE PARK                                                                    1              3
5728              BROOKLINE                                                                    1              3
5729              CHELSEA                                                                      1              3
5730              LYNN                                                                         1              3
5731              WEYMOUTH                                                                     1              3
5732              WINTHROP                                                                     1              3
5733              DORCHESTER                                                                   1              3
5734              HYDE PARK                                                                    1              3
5735              SOMERVILLE                                                                   2              3
5736              DORCHESTER                                                                   2              3
5737              PLYMOUTH                           10.39      17.39                          1
5738              NORTHBRIDGE                                                                  1              3
5739              SCITUATE                            9.24      16.24                          1              3
5740              MANSFIELD                                                                    1              3
5741              MILFORD                                                                      2              1
5742              S.ATTLEBORO                        10.49      17.49                          1              3
5743              RANDOLPH                                                                     2              3
5744              NORTON                                                                       2              3
5745              MILTON                                                                       2              3
5746              BROCKTON                                                                     1              3
5747              MEDWAY                                                                       1              3
5748              ATTLEBORO                                                                    1              3
5749              BOXBOROUGH                                                                   1              3
5750              WEBSTER                                                                      1              3
5751              GROTON                             11.49      18.49                          1              3
5752              MARLBOROUGH                                                                  1              3
5753              HYDE PARK                                                                    1              3
5754              SCITUATE                                                                     1              3
5755              WESTFIELD                                                                    1              3
5756              STOUGHTON                                                                    4              3
5757              HUDSON                                                                       4              3
5758              TAUNTON                                                                      4
5759              HARWICH                                                                      4
5760              NANTUCKET                                                                    4
5761              LOWELL                                                                       4
5762              PITTSFIELD                                                                   3              3
5763              SANDWICH                                                                     3              1
5764              EASTON                                                                       4              1
5765              HATFIELD                                                                     3              3
5766              REVERE                                                                       4              1
5767              BROCKTON                                                                     3              1
5768              ROCKLAND                                                                     3              1
5769              LAKEVILLE                                                                    3              1
5770              RANDOLPH                                                                     3              3
5771              STONEHAM                                                                     3              3
5772              BELLINGHAM                                     17.3                          4              2
5773              W.BOYLSTON                                                                   3              3
5774              ACTON                                                                        2              3
5775              WATERTOWN                                                                    3
5776              LAKEVILLE                                                                    3
5777              ROSLINDALE                                                                   4
5778              BOXFORD                                                                      3
5779              SALEM                                                                        3
5780              ORANGE                                                                       2
5781              CAMBRIDGE                                                                    5
5782              SUDBURY                                                                      3
5783              HOLLISTON                                                                    3
5784              PLYMOUTH                                                                     1              3
5785              ORANGE                                                                       3              3
5786              DARTMOUTH                                                                    2              3
5787              BROCKTON                                                                     3              2
5788              SOUTH BOSTO                                                                  2              1
5789              AMESBURY                                                                     3              1
5790              BROCKTON                                                                     2              1
5791              MEDFORD                                                                      3              2
5792              PLYMOUTH                                                                     2              3
5793              DEDHAM                                                                       2              2
5794              DORCHESTER                                                                   3              3
5795              WOBURN                                                                       2              3
5796              METHUEN                                                                      2              3
5797              MANSFIELD                                                                    2              1
5798              ROCKLAND                                                                     2              1
5799              MANSFIELD                                                                    2              3
5800              BOSTON                                                                       2
5801              PROVINCETOW                                                                  3
5802              LAWRENCE                                                                     1
5803              SCITUATE                                                                     1
5804              OAK BLUFFS                                                                   2
5805              DRACUT                                                                       2
5806              PEABODY                                                                      2
5807              HANSON                                                                       2              2
5808              CHARLESTOWN                                                                  2              1
5809              E LONGMEADO                                                                  1              3
5810              AGAWAM                                                                       1              3
5811              READING                                                                      1              3
5812              BRIGHTON                                                                     3              3
5813              CHELMSFORD                                                                   1              3
5814              TEMPE                                                                        1              5
5815              PHOENIX                                                                      3              3
5816              DOUGLAS                            10.15      17.15                          1              3
5817              DOUGLAS                            10.15      17.15                          1              3
5818              GLENDALE                           11.29      18.29                          2              3
5819              JOSEPH CITY                                                                  1              5
5820              SAN LUIS                                                                     1              1
5821              PHOENIX                                                                      1              5
5822              DETROIT                            10.75      17.75                          3              5
5823              DETROIT                            12.25      19.25                          3              5
5824              DETROIT                                                                      3              3
5825              DETROIT                             11.9       18.9                          1              5
5826              DETROIT                                                                      3              3
5827              LATHRUP VIL                        10.75      17.75                          3              5
5828              DETROIT                             14.1       21.1                          2              5
5829              WARREN                                                                       3              3
5830              LANSING                                                                      3              3
5831              DETROIT                                                                      2              3
5832              DETROIT                            11.65      18.65                          3              5
5833              DETROIT                                                                      3              3
5834              REDFORD                                                                      3              3
5835              PONTIAC                                                                      2              3
5836              DETROIT                                                                      3              3
5837              DETROIT                            11.75      18.75                          1              5
5838              JACKSON                                                                      2
5839              DETROIT                                                                      3              3

<CAPTION>
<S>               <C>                <C>                  <C>
5725              DORCHESTER         0 - 29 Days          DELTA_10/7
5726              QUINCY             0 - 29 Days          DELTA_10/7
5727              HYDE PARK          0 - 29 Days          DELTA_10/7
5728              BROOKLINE          0 - 29 Days          DELTA_10/7
5729              CHELSEA            0 - 29 Days          DELTA_10/7
5730              LYNN               0 - 29 Days          DELTA_10/7
5731              WEYMOUTH           0 - 29 Days          DELTA_10/7
5732              WINTHROP           0 - 29 Days          DELTA_10/7
5733              DORCHESTER         0 - 29 Days          DELTA_10/7
5734              HYDE PARK          0 - 29 Days          DELTA_10/7
5735              SOMERVILLE         0 - 29 Days          DELTA_10/7
5736              DORCHESTER         0 - 29 Days          DELTA_10/7
5737              PLYMOUTH           0 - 29 Days          DELTA_10/7
5738              NORTHBRIDGE        0 - 29 Days          DELTA_10/7
5739              SCITUATE           0 - 29 Days          DELTA_10/7
5740              MANSFIELD          0 - 29 Days          DELTA_10/7
5741              MILFORD            0 - 29 Days          DELTA_10/7
5742              S.ATTLEBORO        0 - 29 Days          DELTA_10/7
5743              RANDOLPH           0 - 29 Days          DELTA_10/7
5744              NORTON             0 - 29 Days          DELTA_10/7
5745              MILTON             0 - 29 Days          DELTA_10/7
5746              BROCKTON           0 - 29 Days          DELTA_10/7
5747              MEDWAY             0 - 29 Days          DELTA_10/7
5748              ATTLEBORO          0 - 29 Days          DELTA_10/7
5749              BOXBOROUGH         0 - 29 Days          DELTA_10/7
5750              WEBSTER            0 - 29 Days          DELTA_10/7
5751              GROTON             0 - 29 Days          DELTA_10/7
5752              MARLBOROUGH        0 - 29 Days          DELTA_10/7
5753              HYDE PARK          0 - 29 Days          DELTA_10/7
5754              SCITUATE           0 - 29 Days          DELTA_10/7
5755              WESTFIELD          0 - 29 Days          DELTA_10/7
5756              STOUGHTON          0 - 29 Days          DELTA_10/7
5757              HUDSON             0 - 29 Days          DELTA_10/7
5758              TAUNTON            0 - 29 Days          DELTA_10/7
5759              HARWICH            0 - 29 Days          DELTA_10/7
5760              NANTUCKET          0 - 29 Days          DELTA_10/7
5761              LOWELL             0 - 29 Days          DELTA_10/7
5762              PITTSFIELD         0 - 29 Days          DELTA_10/7
5763              SANDWICH           0 - 29 Days          DELTA_10/7
5764              EASTON             0 - 29 Days          DELTA_10/7
5765              HATFIELD           0 - 29 Days          DELTA_10/7
5766              REVERE             0 - 29 Days          DELTA_10/7
5767              BROCKTON           0 - 29 Days          DELTA_10/7
5768              ROCKLAND           0 - 29 Days          DELTA_10/7
5769              LAKEVILLE          0 - 29 Days          DELTA_10/7
5770              RANDOLPH           0 - 29 Days          DELTA_10/7
5771              STONEHAM           0 - 29 Days          DELTA_10/7
5772              BELLINGHAM         0 - 29 Days          DELTA_10/7
5773              W.BOYLSTON         0 - 29 Days          DELTA_10/7
5774              ACTON              0 - 29 Days          DELTA_10/7
5775              WATERTOWN          0 - 29 Days          DELTA_10/7
5776              LAKEVILLE          0 - 29 Days          DELTA_10/7
5777              ROSLINDALE         0 - 29 Days          DELTA_10/7
5778              BOXFORD            0 - 29 Days          DELTA_10/7
5779              SALEM              0 - 29 Days          DELTA_10/7
5780              ORANGE             0 - 29 Days          DELTA_10/7
5781              CAMBRIDGE          0 - 29 Days          DELTA_10/7
5782              SUDBURY            0 - 29 Days          DELTA_10/7
5783              HOLLISTON          0 - 29 Days          DELTA_10/7
5784              PLYMOUTH           0 - 29 Days          DELTA_10/7
5785              ORANGE             0 - 29 Days          DELTA_10/7
5786              DARTMOUTH          0 - 29 Days          DELTA_10/7
5787              BROCKTON           0 - 29 Days          DELTA_10/7
5788              SOUTH BOSTO        0 - 29 Days          DELTA_10/7
5789              AMESBURY           0 - 29 Days          DELTA_10/7
5790              BROCKTON           0 - 29 Days          DELTA_10/7
5791              MEDFORD            0 - 29 Days          DELTA_10/7
5792              PLYMOUTH           0 - 29 Days          DELTA_10/7
5793              DEDHAM             0 - 29 Days          DELTA_10/7
5794              DORCHESTER         0 - 29 Days          DELTA_10/7
5795              WOBURN             0 - 29 Days          DELTA_10/7
5796              METHUEN            0 - 29 Days          DELTA_10/7
5797              MANSFIELD          0 - 29 Days          DELTA_10/7
5798              ROCKLAND           0 - 29 Days          DELTA_10/7
5799              MANSFIELD          0 - 29 Days          DELTA_10/7
5800              BOSTON             0 - 29 Days          DELTA_10/7
5801              PROVINCETOW        0 - 29 Days          DELTA_10/7
5802              LAWRENCE           0 - 29 Days          DELTA_10/7
5803              SCITUATE           0 - 29 Days          DELTA_10/7
5804              OAK BLUFFS         30 - 59 Days         DELTA_10/7
5805              DRACUT             0 - 29 Days          DELTA_10/7
5806              PEABODY            0 - 29 Days          DELTA_10/7
5807              HANSON             0 - 29 Days          DELTA_10/7
5808              CHARLESTOWN        0 - 29 Days          DELTA_10/7
5809              E LONGMEADO        0 - 29 Days          DELTA_10/7
5810              AGAWAM             0 - 29 Days          DELTA_10/7
5811              READING            0 - 29 Days          DELTA_10/7
5812              BRIGHTON           0 - 29 Days          DELTA_10/7
5813              CHELMSFORD         0 - 29 Days          DELTA_10/7
5814              TEMPE              0 - 29 Days          DELTA_10/7
5815              PHOENIX            0 - 29 Days          DELTA_10/7
5816              DOUGLAS            0 - 29 Days          DELTA_10/7
5817              DOUGLAS            0 - 29 Days          DELTA_10/7
5818              GLENDALE           0 - 29 Days          DELTA_10/7
5819              JOSEPH CITY        0 - 29 Days          DELTA_10/7
5820              SAN LUIS           0 - 29 Days          DELTA_10/7
5821              PHOENIX            0 - 29 Days          DELTA_10/7
5822              DETROIT            0 - 29 Days          DELTA_10/7
5823              DETROIT            0 - 29 Days          DELTA_10/7
5824              DETROIT            0 - 29 Days          DELTA_10/7
5825              DETROIT            30 - 59 Days         DELTA_10/7
5826              DETROIT            0 - 29 Days          DELTA_10/7
5827              LATHRUP VIL        0 - 29 Days          DELTA_10/7
5828              DETROIT            0 - 29 Days          DELTA_10/7
5829              WARREN             0 - 29 Days          DELTA_10/7
5830              LANSING            0 - 29 Days          DELTA_10/7
5831              DETROIT            0 - 29 Days          DELTA_10/7
5832              DETROIT            0 - 29 Days          DELTA_10/7
5833              DETROIT            0 - 29 Days          DELTA_10/7
5834              REDFORD            0 - 29 Days          DELTA_10/7
5835              PONTIAC            0 - 29 Days          DELTA_10/7
5836              DETROIT            0 - 29 Days          DELTA_10/7
5837              DETROIT            30 - 59 Days         DELTA_10/7
5838              JACKSON            0 - 29 Days          DELTA_10/7
5839              DETROIT            0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5840              FLINT              MI             48505                       6/22/99        10/1/99
5841              OAK PARK           MI             48237                       6/18/99        10/1/99
5842              DETROIT            MI             48224                       6/21/99        10/1/99
5843              EAST TAWAS         MI             48730                       6/22/99        10/1/99
5844              DETROIT            MI             48202                       6/23/99        10/1/99
5845              DETROIT            MI             48213                       6/23/99        10/1/99
5846              REDFORD TWP        MI             48240                       6/24/99        10/1/99
5847              DETROIT            MI             48227                       6/23/99        10/1/99
5848              CHINA TWP          MI             48054                       6/22/99        10/1/99
5849              DETROIT            MI             48238                       6/23/99        10/1/99
5850              DETROIT            MI             48213                       6/29/99        10/1/99
5851              EAST POINTE        MI             48021                       6/28/99        10/1/99
5852              DETROIT            MI             48223                       6/25/99        10/1/99
5853              DETROIT            MI             48210                       6/28/99        10/1/99
5854              MARCELLUS          MI             49067                       6/28/99        10/1/99
5855              DETROIT            MI             48235                       6/25/99        10/1/99
5856              DETROIT            MI             48235                       6/25/99        10/1/99
5857              REDFORD            MI             48239                       6/25/99        10/1/99
5858              DETROIT            MI             48214                       6/25/99        10/1/99
5859              DETROIT            MI             48228                       6/25/99        10/1/99
5860              DETROIT            MI             48205                       6/25/99        10/1/99
5861              DETROIT            MI             48213                       6/25/99        10/1/99
5862              DETROIT            MI             48075                       6/28/99        10/1/99
5863              DETROIT            MI             48235                       6/28/99        10/1/99
5864              DETROIT            MI             48207                       6/28/99        10/1/99
5865              DETROIT            MI             48224                       6/28/99        10/1/99
5866              DETROIT            MI             48234                        7/8/99        10/1/99
5867              FLINT              MI             48505                       6/30/99        10/1/99
5868              ALLEGAN TWP        MI             49010                        7/1/99        10/1/99
5869              DETROIT            MI             48219                       6/29/99        10/1/99
5870              DETROIT            MI             48234                       6/29/99        10/1/99
5871              DETROIT            MI             48205                       6/30/99        10/1/99
5872              DETROIT            MI             48223                       6/30/99        10/1/99
5873              DETROIT            MI             48235                       6/30/99        10/1/99
5874              PINCKNEY           MI             48169                       6/30/99        10/1/99
5875              DETROIT            MI             48219                        7/1/99        10/1/99
5876              TROY               MI             48098                        7/6/99        10/1/99
5877              DETROIT            MI             48227                       7/16/99        10/1/99
5878              DETROIT            MI             48221                        7/1/99        10/1/99
5879              EAST JORDAN        MI             49727                        7/6/99        10/1/99
5880              OSCODA             MI             48750                        7/6/99        10/1/99
5881              OAK PARK           MI             48237                        7/7/99        10/1/99
5882              DETROIT            MI             48235                        6/7/99        10/1/99
5883              DETROIT            MI             48217                        7/8/99        10/1/99
5884              DETROIT            MI             48223                        7/8/99        10/1/99
5885              DETROIT            MI             48224                        7/9/99        10/1/99
5886              DETROIT            MI             48213                       7/12/99        10/1/99
5887              DETROIT            MI             48227                       7/13/99        10/1/99
5888              DETROIT            MI             48204                       7/12/99        10/1/99
5889              EASTPOINTE         MI             48021                       7/13/99        10/1/99
5890              DETROIT            MI             48203                       7/14/99        10/1/99
5891              DETROIT            MI             48221                       7/14/99        10/1/99
5892              FENNVILLE          MI             49408                       7/14/99        10/1/99
5893              FREDRIC            MI             49733                       7/15/99        10/1/99
5894              DETROIT            MI             48214                       7/16/99        10/1/99
5895              DETROIT            MI             48205                       7/19/99        10/1/99
5896              DETROIT            MI             48234                       7/20/99        10/1/99
5897              MUSKEGON HT        MI             49444                       8/10/99        10/1/99
5898              DETROIT            MI             48234                       7/16/99        10/1/99
5899              ROYAL OAK          MI             48067                       7/28/99        10/1/99
5900              JACKSON            MI             49203                       7/22/99        10/1/99
5901              DETROIT            MI             48221                       7/21/99        10/1/99
5902              ALBION             MI             49045                       7/21/99        10/1/99
5903              DETROIT            MI             48212                       7/22/99        10/1/99
5904              DETROIT            MI             48205                       7/22/99        10/1/99
5905              DETROIT            MI             48228                       7/27/99        10/1/99
5906              DETROIT            MI             48227                       7/23/99        10/1/99
5907              HOLLY              MI             48442                       7/16/99        10/1/99
5908              DETROIT            MI             48209                       7/26/99        10/1/99
5909              SOUTHGATE          MI             48195                       7/27/99        10/1/99
5910              DETROIT            MI             48208                       8/23/99        10/1/99
5911              DETROIT            MI             48227                       7/27/99        10/1/99
5912              EAST LANSIN        MI             48823                       7/28/99        10/1/99
5913              DETROIT            MI             48235                       7/28/99        10/1/99
5914              DETROIT            MI             48234                       7/28/99        10/1/99
5915              HIGHLAND PK        MI             48203                       7/28/99        10/1/99
5916              DETROIT            MI             48238                       7/28/99        10/1/99
5917              DETROIT            MI             48227                       7/30/99        10/1/99
5918              DELTON             MI             49046                       7/30/99        10/1/99
5919              MAYVILLE           MI             48744                       7/30/99        10/1/99
5920              JACKSON            MI             49203                       7/29/99        10/1/99
5921              DETROIT            MI             48206                       7/29/99        10/1/99
5922              BARBEAU            MI             49710                        8/2/99        10/1/99
5923              FLINT              MI             48505                       7/30/99        10/1/99
5924              PLYMOUTH           MI             48170                       7/30/99        10/1/99
5925              DETROIT            MI             48224                        8/6/99        10/1/99
5926              DETROIT            MI             48234                        8/6/99        10/1/99
5927              DETROIT            MI             48223                        8/4/99        10/1/99
5928              DETROIT            MI             48205                        8/9/99        10/1/99
5929              DETROIT            MI             48227                       8/10/99        10/1/99
5930              LANSING            MI             48915                        8/9/99        10/1/99
5931              DETROIT            MI             48224                       8/10/99        10/1/99
5932              STERLING HE        MI             48312                       8/10/99        10/1/99
5933              DETROIT            MI             48205                        8/9/99        10/1/99
5934              DETROIT            MI             48228                       8/11/99        10/1/99
5935              DETROIT            MI             48235                       8/11/99        10/1/99
5936              DETROIT            MI             48221                       8/10/99        10/1/99
5937              DETROIT            MI             48221                       8/11/99        10/1/99
5938              FLINT              MI             48502                       8/11/99        10/1/99
5939              SOUTHFIELD         MI             48075                       8/11/99        10/1/99
5940              DETROIT            MI             48238                       8/12/99        10/1/99
5941              NEWAYGO            MI             49337                       8/16/99        10/1/99
5942              OSCODA             MI             48750                       8/19/99        10/1/99
5943              DETROIT            MI             48235                       8/13/99        10/1/99
5944              DETROIT            MI             48239                       8/16/99        10/1/99
5945              DETROIT            MI             48205                       8/17/99        10/1/99
5946              DETROIT            MI             48214                       8/16/99        10/1/99
5947              DETROIT            MI             48221                       8/17/99        10/1/99
5948              MADISON HEI        MI             48071                       8/17/99        10/1/99
5949              LANSING            MI             48915                       8/20/99        10/1/99
5950              DETROIT            MI             48227                       8/20/99        10/1/99
5951              DETROIT            MI             48205                       8/19/99        10/1/99
5952              DETROIT            MI             48203                       8/20/99        10/1/99
5953              DETROIT            MI             48217                       8/20/99        10/1/99
5954              DETROIT            MI             48228                       8/23/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5840              FLINT              Y                          Y                  SFR                 OO            C/O REFI
5841              OAK PARK           Y                          N                  SFR                 OO            D/C REFI
5842              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5843              EAST TAWAS         Y                          N                  SFR                 OO            R/T REFI
5844              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5845              DETROIT            Y                          Y                  2-Family            OO            R/T REFI
5846              REDFORD TWP        Y                          N                  SFR                 OO            C/O REFI
5847              DETROIT            Y                          N                  SFR                 NOO           D/C REFI
5848              CHINA TWP          Y                          Y                  SFR                 OO            C/O REFI
5849              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5850              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5851              EAST POINTE        Y                          Y                  SFR                 OO            C/O REFI
5852              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5853              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5854              MARCELLUS          Y                          N                  SFR                 OO            C/O REFI
5855              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5856              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5857              REDFORD            Y                          N                  SFR                 OO            PURCHASE
5858              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5859              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5860              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5861              DETROIT            Y                          N                  2-Family            OO            C/O REFI
5862              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5863              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5864              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5865              DETROIT            Y                          N                  2-Family            OO            C/O REFI
5866              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5867              FLINT              Y                          Y                  SFR                 OO            C/O REFI
5868              ALLEGAN TWP        Y                          Y                  SFR                 OO            C/O REFI
5869              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5870              DETROIT            Y                          Y                  2-Family            OO            C/O REFI
5871              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5872              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5873              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5874              PINCKNEY           Y                          N                  SFR                 OO            R/T REFI
5875              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5876              TROY               Y                          Y                  Condo               OO            D/C REFI
5877              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5878              DETROIT            Y                          Y                  2-Family            OO            C/O REFI
5879              EAST JORDAN        Y                          N                  SFR                 OO            D/C REFI
5880              OSCODA             Y                          N                  SFR                 NOO           C/O REFI
5881              OAK PARK           Y                          N                  SFR                 OO            C/O REFI
5882              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5883              DETROIT            Y                          N                  SFR                 NOO           D/C REFI
5884              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5885              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5886              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5887              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5888              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5889              EASTPOINTE         Y                          N                  SFR                 OO            D/C REFI
5890              DETROIT            Y                          Y                  SFR                 OO            R/T REFI
5891              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5892              FENNVILLE          Y                          N                  SFR                 OO            C/O REFI
5893              FREDRIC            Y                          N                  SFR                 OO            C/O REFI
5894              DETROIT            Y                          Y                  3-Family            OO            D/C REFI
5895              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5896              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5897              MUSKEGON HT        Y                          Y                  SFR                 OO            C/O REFI
5898              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5899              ROYAL OAK          Y                          N                  SFR                 OO            C/O REFI
5900              JACKSON            Y                          Y                  SFR                 OO            C/O REFI
5901              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5902              ALBION             Y                          Y                  SFR                 OO            D/C REFI
5903              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5904              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5905              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5906              DETROIT            Y                          N                  2-Family            OO            C/O REFI
5907              HOLLY              Y                          N                  SFR                 OO            D/C REFI
5908              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5909              SOUTHGATE          Y                          N                  SFR                 OO            PURCHASE
5910              DETROIT            Y                          Y                  2-Family            OO            D/C REFI
5911              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5912              EAST LANSIN        Y                          N                  SFR                 OO            PURCHASE
5913              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5914              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5915              HIGHLAND PK        Y                          Y                  3-Family            OO            C/O REFI
5916              DETROIT            Y                          Y                  2-Family            OO            C/O REFI
5917              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5918              DELTON             Y                          N                  SFR                 OO            C/O REFI
5919              MAYVILLE           Y                          N                  SFR                 OO            C/O REFI
5920              JACKSON            Y                          Y                  SFR                 OO            C/O REFI
5921              DETROIT            Y                          N                  2-Family            OO            PURCHASE
5922              BARBEAU            Y                          N                  SFR                 OO            C/O REFI
5923              FLINT              Y                          N                  SFR                 NOO           C/O REFI
5924              PLYMOUTH           Y                          N                  SFR                 OO            C/O REFI
5925              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5926              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5927              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5928              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5929              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5930              LANSING            Y                          Y                  SFR                 OO            R/T REFI
5931              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5932              STERLING HE        Y                          N                  SFR                 OO            C/O REFI
5933              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5934              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5935              DETROIT            Y                          N                  2-Family            OO            C/O REFI
5936              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5937              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5938              FLINT              Y                          Y                  SFR                 OO            C/O REFI
5939              SOUTHFIELD         Y                          N                  Condo               OO            R/T REFI
5940              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5941              NEWAYGO            Y                          N                  SFR                 OO            D/C REFI
5942              OSCODA             Y                          N                  SFR                 OO            PURCHASE
5943              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5944              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5945              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5946              DETROIT            Y                          Y                  2-Family            OO            C/O REFI
5947              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5948              MADISON HEI        Y                          Y                  SFR                 OO            D/C REFI
5949              LANSING            Y                          N                  SFR                 NOO           C/O REFI
5950              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5951              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5952              DETROIT            Y                          N                  2-Family            NOO           PURCHASE
5953              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5954              DETROIT            Y                          N                  SFR                 NOO           C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5840              FLINT              FULL              FIXED              N               C1                        577
5841              OAK PARK           FULL              3/27               N               A2                        516
5842              DETROIT            FULL              FIXED              N               D3                        618
5843              EAST TAWAS         FULL              FIXED              N               A2                        562
5844              DETROIT            FULL              FIXED              N               A2                        684
5845              DETROIT            FULL              FIXED              N               A2                          0
5846              REDFORD TWP        FULL              FIXED              N               C1                        533
5847              DETROIT            FULL              FIXED              N               C1                        641
5848              CHINA TWP          FULL              FIXED              N               A2                        569
5849              DETROIT            FULL              FIXED              N               A2                        751
5850              DETROIT            FULL              3/27               N               A2                        615
5851              EAST POINTE        FULL              FIXED              N               A1                        654
5852              DETROIT            FULL              FIXED              N               B2                        559
5853              DETROIT            FULL              FIXED              N               A2                        685
5854              MARCELLUS          FULL              FIXED              N               A+                        658
5855              DETROIT            FULL              3/27               N               C1                        529
5856              DETROIT            FULL              3/27               N               A2                          0
5857              REDFORD            ALT               FIXED              N               A2                        665
5858              DETROIT            FULL              FIXED              N               A1                        759
5859              DETROIT            LIMITED           3/27               N               A2                          0
5860              DETROIT            FULL              FIXED              N               A2                          0
5861              DETROIT            FULL              FIXED              N               B1                        572
5862              DETROIT            FULL              FIXED              N               C2                        557
5863              DETROIT            FULL              3/27               N               C1                        544
5864              DETROIT            FULL              3/27               N               A2                        579
5865              DETROIT            FULL              FIXED              N               B1                        573
5866              DETROIT            FULL              FIXED              N               A2                        625
5867              FLINT              FULL              3/27               N               C2                        542
5868              ALLEGAN TWP        FULL              FIXED              N               C2                        524
5869              DETROIT            FULL              3/27               N               C1                        554
5870              DETROIT            FULL              3/27               N               C1                        533
5871              DETROIT            FULL              FIXED              N               B2                        521
5872              DETROIT            FULL              FIXED              N               C2                        490
5873              DETROIT            FULL              3/27               N               C2                        525
5874              PINCKNEY           FULL              3/27               N               A1                        645
5875              DETROIT            FULL              FIXED              N               A2                        583
5876              TROY               ALT               FIXED              N               B1                        775
5877              DETROIT            FULL              FIXED              N               A2                        568
5878              DETROIT            FULL              FIXED              N               C1                        647
5879              EAST JORDAN        ALT               3/27               N               D3                        632
5880              OSCODA             FULL              FIXED              N               A2                        677
5881              OAK PARK           FULL              3/27               N               A1                        683
5882              DETROIT            NO DOC            FIXED              N               B2                          0
5883              DETROIT            FULL              FIXED              N               D1                        529
5884              DETROIT            LIMITED           FIXED              N               D3                          0
5885              DETROIT            FULL              3/27               N               C2                        559
5886              DETROIT            FULL              FIXED              N               D1                        558
5887              DETROIT            FULL              FIXED              N               C1                        495
5888              DETROIT            FULL              FIXED              N               D3                        607
5889              EASTPOINTE         FULL              3/27               N               B1                        574
5890              DETROIT            FULL              FIXED              N               B1                        552
5891              DETROIT            FULL              3/27               N               C2                        523
5892              FENNVILLE          LIMITED           FIXED              N               A1                        681
5893              FREDRIC            LIMITED           3/27               N               C2                        658
5894              DETROIT            FULL              FIXED              N               D3                        480
5895              DETROIT            FULL              FIXED              N               A2                          0
5896              DETROIT            FULL              FIXED              N               A1                        631
5897              MUSKEGON HT        FULL              3/27               N               C2                          0
5898              DETROIT            FULL              3/27               N               B1                        647
5899              ROYAL OAK          FULL              2/28               N               C1                        534
5900              JACKSON            FULL              FIXED              N               B2                        499
5901              DETROIT            FULL              FIXED              N               A1                        620
5902              ALBION             FULL              2/28               N               D3                        721
5903              DETROIT            FULL              FIXED              N               C2                        549
5904              DETROIT            LIMITED           3/27               N               C1                        506
5905              DETROIT            ALT               FIXED              N               B2                        660
5906              DETROIT            FULL              FIXED              N               A2                        595
5907              HOLLY              FULL              FIXED              N               B2                        587
5908              DETROIT            FULL              3/27               N               C2                        498
5909              SOUTHGATE          FULL              FIXED              N               B1                        597
5910              DETROIT            FULL              FIXED              N               D1                        603
5911              DETROIT            FULL              FIXED              N               D1                        503
5912              EAST LANSIN        FULL              FIXED              N               A2                        548
5913              DETROIT            FULL              FIXED              N               A1                          0
5914              DETROIT            FULL              3/27               N               B1                        576
5915              HIGHLAND PK        FULL              3/27               N               C2                        558
5916              DETROIT            FULL              3/27               N               D3                          0
5917              DETROIT            FULL              FIXED              N               A2                          0
5918              DELTON             FULL              3/27               N               B1                          0
5919              MAYVILLE           FULL              FIXED              N               B1                        539
5920              JACKSON            FULL              FIXED              N               B2                        568
5921              DETROIT            FULL              FIXED              N               A2                        560
5922              BARBEAU            FULL              3/27               N               B2                        601
5923              FLINT              FULL              FIXED              N               A2                        572
5924              PLYMOUTH           FULL              3/27               N               D1                        574
5925              DETROIT            FULL              FIXED              N               B2                          0
5926              DETROIT            LIMITED           FIXED              N               A2                        557
5927              DETROIT            ALT               3/27               N               D1                        544
5928              DETROIT            FULL              3/27               N               B2                          0
5929              DETROIT            FULL              FIXED              N               D3                        527
5930              LANSING            FULL              3/27               N               D1                        527
5931              DETROIT            FULL              FIXED              N               B2                          0
5932              STERLING HE        FULL              3/27               N               A2                        600
5933              DETROIT            FULL              FIXED              N               C2                        490
5934              DETROIT            ALT               FIXED              N               B2                        660
5935              DETROIT            FULL              FIXED              N               A2                          0
5936              DETROIT            LIMITED           3/27               N               B2                        568
5937              DETROIT            FULL              FIXED              N               A2                          0
5938              FLINT              FULL              FIXED              N               B2                        446
5939              SOUTHFIELD         FULL              3/27               N               A2                          0
5940              DETROIT            FULL              FIXED              N               B2                          0
5941              NEWAYGO            FULL              FIXED              N               A1                        574
5942              OSCODA             FULL              FIXED              N               A1                        680
5943              DETROIT            FULL              3/27               N               B2                        514
5944              DETROIT            FULL              FIXED              N               C2                        645
5945              DETROIT            FULL              FIXED              N               B2                        636
5946              DETROIT            FULL              FIXED              N               C1                        480
5947              DETROIT            FULL              FIXED              N               C2                        548
5948              MADISON HEI        FULL              2/28               N               D3                        513
5949              LANSING            FULL              FIXED              N               A2                        610
5950              DETROIT            FULL              FIXED              N               C2                        578
5951              DETROIT            FULL              FIXED              N               C2                        468
5952              DETROIT            FULL              FIXED              N               D1                        528
5953              DETROIT            FULL              3/27               N               C1                        482
5954              DETROIT            ALT               FIXED              N               A1                        708

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5840              FLINT                               44       2       1                       45000                           45000
5841              OAK PARK                            51       1       1                      115000                          115000
5842              DETROIT                             19       1       1                       56000                           56000
5843              EAST TAWAS                          37       1       1                       78000                           78000
5844              DETROIT                             28       1       1                       75000                           75000
5845              DETROIT                             12       1       2                       45000                           45000
5846              REDFORD TWP                         37       1       1                       94000                           94000
5847              DETROIT                             21       1       1                       48000                           48000
5848              CHINA TWP                           48       1       1                      127000                          127000
5849              DETROIT                             30       1       1                       66000                           66000
5850              DETROIT                             30       1       1                       42000                           42000
5851              EAST POINTE                         35       1       1                       87000                           87000
5852              DETROIT                             48       2       1                       70000                           70000
5853              DETROIT                             44       1       1                       38000                           38000
5854              MARCELLUS                           31       1       1                       62000                           62000
5855              DETROIT                             15       1       1                       45000                           45000
5856              DETROIT                             36       1       1                      117000                          117000
5857              REDFORD                              0       1       1                      108000                          108000
5858              DETROIT                             22       1       1                       40000                           40000
5859              DETROIT                             49       1       1                       58000                           58000
5860              DETROIT                             20       1       1                       65000                           65000
5861              DETROIT                             43       1       2                       76000                           76000
5862              DETROIT                             27       1       1                      135000                          135000
5863              DETROIT                             31       1       1                       80000                           80000
5864              DETROIT                             37       1       1                       42000                           42000
5865              DETROIT                             36       1       2                       76000                           76000
5866              DETROIT                             25       1       1                       30000                           30000
5867              FLINT                               27       1       1                       35000                           35000
5868              ALLEGAN TWP                         48       2       1                       59000                           59000
5869              DETROIT                             40       1       1                      108000                          108000
5870              DETROIT                             16       1       2                       55000                           55000
5871              DETROIT                             17       1       1                       58000                           58000
5872              DETROIT                             29       1       1                       95000                           95000
5873              DETROIT                             53       1       1                       83000                           83000
5874              PINCKNEY                            51       1       1                      178000                          178000
5875              DETROIT                             44       1       1                       74000                           74000
5876              TROY                                 0       2       1                      140000                          140000
5877              DETROIT                             42       1       1                      133000                          133000
5878              DETROIT                             29       1       2                       70000                           70000
5879              EAST JORDAN                          0       1       1                      130000                          130000
5880              OSCODA                              48       1       1                       50000                           50000
5881              OAK PARK                            52       1       1                      133000                          133000
5882              DETROIT                             24       1       1                       48000                           48000
5883              DETROIT                             42       1       1                       40000                           40000
5884              DETROIT                             14       1       1                       46000                           46000
5885              DETROIT                             17       1       1                      117000                          117000
5886              DETROIT                             41       1       1                       61000                           61000
5887              DETROIT                             27       1       1                       60000                           60000
5888              DETROIT                             14       1       1                       34000                           34000
5889              EASTPOINTE                          33       1       1                      112000                          112000
5890              DETROIT                             32       1       1                       30000                           30000
5891              DETROIT                             32       1       1                       66000                           66000
5892              FENNVILLE                           43       1       1                      116000                          116000
5893              FREDRIC                             40       1       1                       84000                           84000
5894              DETROIT                             16       1       3                       70000                           70000
5895              DETROIT                             31       1       1                       58000                           58000
5896              DETROIT                             37       1       1                       50000                           50000
5897              MUSKEGON HT                         13       1       1                       40000                           40000
5898              DETROIT                             24       1       1                       77000                           77000
5899              ROYAL OAK                           35       1       1                      105000                          105000
5900              JACKSON                             45       1       1                       60000                           60000
5901              DETROIT                             48       1       1                      104000                          104000
5902              ALBION                              48       1       1                       55000                           55000
5903              DETROIT                             26       1       1                       41000                           41000
5904              DETROIT                             51       1       1                       55000                           55000
5905              DETROIT                              0       1       1                       53000                           53000
5906              DETROIT                             25       1       2                       72000                           72000
5907              HOLLY                               32       1       1                      135000                          135000
5908              DETROIT                             45       1       1                       61000                           61000
5909              SOUTHGATE                           45       1       1                      122000                          118000
5910              DETROIT                             44       1       2                       26000                           26000
5911              DETROIT                             39       1       1                      170000                          170000
5912              EAST LANSIN                         48       1       1                      141000                          141000
5913              DETROIT                             10       1       1                       60000                           60000
5914              DETROIT                             25       1       1                       50000                           50000
5915              HIGHLAND PK                         42       1       3                       63000                           63000
5916              DETROIT                             35       1       2                       40000                           40000
5917              DETROIT                             36       1       1                       44000                           44000
5918              DELTON                              39       1       1                      130000                          130000
5919              MAYVILLE                            35       1       1                       63000                           63000
5920              JACKSON                             34       1       1                       56000                           56000
5921              DETROIT                             45       1       2                       50000                           50000
5922              BARBEAU                             52       1       1                      125000                          125000
5923              FLINT                               29       1       1                       36000                           36000
5924              PLYMOUTH                            42       1       1                       93000                           93000
5925              DETROIT                             29       1       1                       62500                           62500
5926              DETROIT                             32       1       1                       60000                           60000
5927              DETROIT                              0       1       1                       95000                           95000
5928              DETROIT                             47       1       1                       70000                           70000
5929              DETROIT                             15       1       1                       72000                           72000
5930              LANSING                             43       1       1                       59000                           59000
5931              DETROIT                             50       1       1                       84000                           84000
5932              STERLING HE                         39       1       1                      140000                          140000
5933              DETROIT                             55       1       1                       89000                           89000
5934              DETROIT                              0       1       1                       42000                           42000
5935              DETROIT                             43       1       2                      170000                          170000
5936              DETROIT                             45       1       1                       72000                           72000
5937              DETROIT                             29       1       1                      240000                          240000
5938              FLINT                               25       1       1                       30000                           30000
5939              SOUTHFIELD                          49       1       1                      116500                          116500
5940              DETROIT                             26       1       1                       56000                           56000
5941              NEWAYGO                             38       1       1                       86500                           86500
5942              OSCODA                              45       1       1                       69000                           56000
5943              DETROIT                             27       1       1                       81000                           81000
5944              DETROIT                             20       1       1                       86000                           86000
5945              DETROIT                             40       1       1                       40000                           40000
5946              DETROIT                             31       1       2                       37000                           37000
5947              DETROIT                             14       1       1                       41000                           41000
5948              MADISON HEI                         42       1       1                      126000                          126000
5949              LANSING                             24       1       1                       63000                           63000
5950              DETROIT                             32       1       1                       39300                           39300
5951              DETROIT                             34       1       1                       65000                           65000
5952              DETROIT                             29       1       2                       37500                           37500
5953              DETROIT                             37       1       1                       48000                           48000
5954              DETROIT                              0       1       1                       48000                           48000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5840              FLINT                                    17.7778        17.6479               8000             7941.56
5841              OAK PARK                                      85        84.8668              97750             97596.8
5842              DETROIT                                  58.9286        58.8949              33000            32981.13
5843              EAST TAWAS                                    80         79.881              62400            62307.19
5844              DETROIT                                  46.6667        46.2682              35000            34701.18
5845              DETROIT                                       70        69.6648              31500            31349.16
5846              REDFORD TWP                                   80        79.9134              75200            75118.64
5847              DETROIT                                       70        69.5382              33600            33378.33
5848              CHINA TWP                                 76.063        75.9238              96600            96423.19
5849              DETROIT                                       75        74.8994              49500            49433.62
5850              DETROIT                                  85.7143         85.634              36000            35966.27
5851              EAST POINTE                              60.9195        60.8462              53000            52936.22
5852              DETROIT                                  32.1429        31.9821              22500            22387.44
5853              DETROIT                                       80        79.6049              30400            30249.85
5854              MARCELLUS                                     85        84.8988              52700            52637.23
5855              DETROIT                                       80        79.8859              36000            35948.66
5856              DETROIT                                       90        89.8619             105300           105138.38
5857              REDFORD                    108000             85        84.9021              91800            91694.25
5858              DETROIT                                       75        74.9332              30000            29973.29
5859              DETROIT                                       85        84.8944              49300            49238.77
5860              DETROIT                                       90        89.9354              58500               58458
5861              DETROIT                                  68.4211        68.3431              52000            51940.74
5862              DETROIT                                       60        59.9419              81000             80921.6
5863              DETROIT                                    58.75        58.7056              47000            46964.45
5864              DETROIT                                       80        79.9288              33600            33570.08
5865              DETROIT                                       75        74.9332              57000            56949.25
5866              DETROIT                                       80        79.9167              24000            23975.02
5867              FLINT                                         60        59.9561              21000            20984.63
5868              ALLEGAN TWP                              15.2542        15.2218               9000             8980.84
5869              DETROIT                                       80        79.9361              86400            86331.03
5870              DETROIT                                       80        79.9361              44000            43964.88
5871              DETROIT                                       65        64.9453              37700            37668.25
5872              DETROIT                                       75        74.9401              71250            71193.12
5873              DETROIT                                       75        74.9451              62250            62204.42
5874              PINCKNEY                                 76.4045        76.3289             136000            135865.4
5875              DETROIT                                  60.8108        60.7607              45000             44962.9
5876              TROY                                     11.4286        11.3719              16000            15920.68
5877              DETROIT                                       80        79.9067             106400           106275.85
5878              DETROIT                                       55        54.9627              38500            38473.88
5879              EAST JORDAN                                   55        54.9825              71500            71477.19
5880              OSCODA                                        70        69.9391              35000            34969.56
5881              OAK PARK                                 74.4361        74.3456              99000            98879.63
5882              DETROIT                                  62.2917        62.2517              29900             29880.8
5883              DETROIT                                       60        59.9748              24000            23989.92
5884              DETROIT                                  36.9565        36.9447              17000            16994.58
5885              DETROIT                                       70        69.9471              81900            81838.06
5886              DETROIT                                       60        59.9739              36600             36584.1
5887              DETROIT                                       80        79.7882              48000            47872.89
5888              DETROIT                                       55        54.9798              18700            18693.14
5889              EASTPOINTE                                    85         84.939              95200            95131.65
5890              DETROIT                                       70        69.6117              21000             20883.5
5891              DETROIT                                  74.2424        74.1909              49000            48966.02
5892              FENNVILLE                                77.5862        77.5096              90000            89911.11
5893              FREDRIC                                  53.5714        53.5318              45000            44966.69
5894              DETROIT                                  28.5714        28.5603              20000            19992.24
5895              DETROIT                                       90        89.9354              52200            52162.52
5896              DETROIT                                       81        80.9279              40500            40463.94
5897              MUSKEGON HT                                 62.5        62.4746              25000            24989.85
5898              DETROIT                                       85        84.9243              65450            65391.73
5899              ROYAL OAK                                     80        79.9682              84000            83966.62
5900              JACKSON                                       70        69.9471              42000            41968.23
5901              DETROIT                                  22.0192         21.794              22900            22665.75
5902              ALBION                                        60        59.9745              33000            32985.98
5903              DETROIT                                       70        69.9611              28700            28684.04
5904              DETROIT                                       70        69.9597              38500            38477.81
5905              DETROIT                                       70         69.964              37100            37080.91
5906              DETROIT                                       85        84.9322              61200            61151.15
5907              HOLLY                                    35.9259         35.893              48500            48455.51
5908              DETROIT                                       65        64.9658              39650            39629.14
5909              SOUTHGATE                  118000             85         84.939             100300           100227.99
5910              DETROIT                                       70             70              18200               18200
5911              DETROIT                                  58.2353        58.2204              99000            98974.66
5912              EAST LANSIN                141000             90        89.9481             126900           126826.86
5913              DETROIT                                       80        79.9682              48000            47980.93
5914              DETROIT                                       75        74.9702              37500             37485.1
5915              HIGHLAND PK                                   75        74.9775              47250            47235.84
5916              DETROIT                                       50        49.9888              20000            19995.53
5917              DETROIT                                       85        84.9683              37400            37386.04
5918              DELTON                                        80        79.9696             104000           103960.42
5919              MAYVILLE                                      80        79.9682              50400            50379.97
5920              JACKSON                                       80        79.9682              44800             44782.2
5921              DETROIT                     50000             80        79.9474              40000            39973.68
5922              BARBEAU                                       80        79.9744             100000            99967.97
5923              FLINT                                         80        79.9721              28800            28789.95
5924              PLYMOUTH                                      70        69.9838              65100            65084.91
5925              DETROIT                                       32        31.9299              20000            19956.18
5926              DETROIT                                  68.3333        68.3056              41000            40983.35
5927              DETROIT                                       65        64.9826              61750            61733.44
5928              DETROIT                                       80        79.9645              56000            55975.17
5929              DETROIT                                  54.1667        54.1568              39000            38992.88
5930              LANSING                                       70        69.9808              41300            41288.67
5931              DETROIT                                   52.381        52.3455              44000            43970.18
5932              STERLING HE                                   85        84.9696             119000           118957.48
5933              DETROIT                                       70        69.9818              62300            62283.84
5934              DETROIT                                       70         69.982              29400            29392.46
5935              DETROIT                                       90        89.9759             153000           152958.96
5936              DETROIT                                  58.3333        58.3108              42000            41983.81
5937              DETROIT                                       85        84.9745             204000           203938.85
5938              FLINT                                         80        79.8068              24000            23942.04
5939              SOUTHFIELD                                    90        89.9678             104850           104812.53
5940              DETROIT                                       60        59.9788              33600            33588.12
5941              NEWAYGO                                       80        79.9701              69200            69174.17
5942              OSCODA                      56000             70        69.9637              39200            39179.68
5943              DETROIT                                       80        79.9667              64800            64773.06
5944              DETROIT                                       60        59.9835              51600            51585.85
5945              DETROIT                                    46.25        46.0313              18500             18412.5
5946              DETROIT                                  69.1892        69.1892              25600               25600
5947              DETROIT                                       65        64.9822              26650            26642.69
5948              MADISON HEI                              51.5873        51.5771              65000            64987.15
5949              LANSING                                       80        79.9721              50400            50382.42
5950              DETROIT                                       55        54.9839              21615            21608.68
5951              DETROIT                                       70        69.9818              45500             45488.2
5952              DETROIT                     37500             65        64.9869              24375            24370.07
5953              DETROIT                                       75         74.972              36000            35986.56
5954              DETROIT                                       75        74.9695              36000            35985.35

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5840              FLINT                  85.92              180              180                 177       3            176.997651
5841              OAK PARK              804.17              360              360                 357       3           356.9888255
5842              DETROIT                387.1              360              360                 357       3           356.9078735
5843              EAST TAWAS             524.7              360              360                 358       2           356.9735436
5844              DETROIT               339.55              180              180                 177       3           176.9990854
5845              DETROIT               274.37              240              240                 237       3           236.9820245
5846              REDFORD TWP           715.58              360              360                 358       2           356.9961712
5847              DETROIT               384.01              180              180                 177       3           176.9988889
5848              CHINA TWP             742.78              360              360                 357       3            356.979096
5849              DETROIT               434.04              360              360                 358       2           356.9604328
5850              DETROIT                309.3              360              360                 358       2           357.9696896
5851              EAST POINTE           409.41              360              360                 358       2           357.9747732
5852              DETROIT                  237              180              180                 180       0           177.9855643
5853              DETROIT               322.79              180              180                 178       2           177.9945078
5854              MARCELLUS             408.96              360              360                 358       2           357.9926849
5855              DETROIT               307.98              360              360                 358       2           356.9630969
5856              DETROIT               873.92              360              360                 358       2           356.9966537
5857              REDFORD               853.49              360              360                 357       3           356.9921268
5858              DETROIT               263.05              360              360                 357       3            357.998401
5859              DETROIT               445.45              360              360                 357       3            356.984243
5860              DETROIT               556.67              360              360                 358       2           357.9861141
5861              DETROIT               485.42              360              360                 358       2           356.9481415
5862              DETROIT               802.14              360              360                 358       2           356.9851916
5863              DETROIT               438.74              360              360                 357       3            357.977431
5864              DETROIT               294.62              360              360                 358       2           357.9678675
5865              DETROIT                499.8              360              360                 358       2           357.9760972
5866              DETROIT               197.45              360              360                 358       2           357.9238378
5867              FLINT                 198.41              360              360                 359       1           357.9013903
5868              ALLEGAN TWP            96.92              240              240                 238       2           237.9098057
5869              DETROIT               790.34              360              360                 359       1            357.983515
5870              DETROIT               402.49              360              360                 358       2           357.9711609
5871              DETROIT               337.84              360              360                 358       2           357.9319351
5872              DETROIT               651.76              360              360                 358       2           357.9684491
5873              DETROIT               588.13              360              360                 358       2           357.9645928
5874              PINCKNEY             1142.57              360              360                 358       2           357.9993108
5875              DETROIT                406.6              360              360                 358       2           357.9685069
5876              TROY                   169.5              180              180                 178       2           177.9952872
5877              DETROIT               833.26              360              360                 358       2           357.9847525
5878              DETROIT               373.94              360              360                 357       3           357.9657838
5879              EAST JORDAN           881.26              360              360                 358       2           357.9312592
5880              OSCODA                309.74              360              360                 358       2           357.9968262
5881              OAK PARK              761.23              360              360                 358       2           357.9879477
5882              DETROIT                296.1              360              360                 358       2            357.970473
5883              DETROIT               273.02              360              360                 359       1           357.8585608
5884              DETROIT               209.53              360              360                 358       2           357.9428086
5885              DETROIT               764.53              360              360                 358       2           357.9701014
5886              DETROIT               412.04              360              360                 358       2           357.9243772
5887              DETROIT                462.9              240              240                 238       2           237.9877834
5888              DETROIT               221.43              360              360                 360       0           357.8314874
5889              EASTPOINTE             905.9              360              360                 358       2            357.977438
5890              DETROIT                206.8              180              180                 179       1            177.991952
5891              DETROIT               472.21              360              360                 358       2           357.9435758
5892              FENNVILLE             756.77              360              360                 358       2           357.9967375
5893              FREDRIC               423.46              360              360                 358       2           357.9547748
5894              DETROIT               233.03              360              360                 358       2           357.8351956
5895              DETROIT               496.72              360              360                 359       1            357.991077
5896              DETROIT               355.12              360              360                 359       1           357.9826503
5897              MUSKEGON HT           226.82              360              360                 360       0           358.9768119
5898              DETROIT               573.89              360              360                 358       2            357.988461
5899              ROYAL OAK             768.39              360              360                 359       1           358.9707234
5900              JACKSON               392.07              360              360                 358       2           357.9474763
5901              DETROIT                293.2              120              120                 118       2           117.9966608
5902              ALBION                 374.1              360              360                 360       0           357.9382313
5903              DETROIT               298.53              360              360                 359       1           357.9978466
5904              DETROIT               395.72              360              360                 360       0           357.9959094
5905              DETROIT               395.96              360              360                 358       2            357.928191
5906              DETROIT               559.83              360              360                 359       1           357.9578144
5907              HOLLY                 420.26              360              360                 358       2           357.9799247
5908              DETROIT                420.1              360              360                 359       1           357.9409596
5909              SOUTHGATE             954.43              360              360                 359       1           357.9785142
5910              DETROIT               197.78              360              360                 360       0            359.961449
5911              DETROIT              1056.59              360              360                 359       1           358.9821006
5912              EAST LANSIN          1304.34              360              360                 358       2           357.9807465
5913              DETROIT               439.08              360              360                 360       0            358.970947
5914              DETROIT               343.03              360              360                 359       1           358.9799669
5915              HIGHLAND PK            478.4              360              360                 359       1           358.9669543
5916              DETROIT               222.81              360              360                 359       1           358.8851624
5917              DETROIT               350.25              360              360                 359       1           358.9775601
5918              DELTON                966.92              360              360                 359       1           358.9832865
5919              MAYVILLE              461.03              360              360                 359       1           358.9923496
5920              JACKSON               409.81              360              360                 359       1           358.9586538
5921              DETROIT               392.77              360              360                 359       1           357.9449574
5922              BARBEAU               989.53              360              360                 359       1           358.9952822
5923              FLINT                 276.45              360              360                 359       1           358.9743978
5924              PLYMOUTH              717.09              360              360                 358       2           358.9648054
5925              DETROIT               227.83              180              180                 179       1           178.9841123
5926              DETROIT               371.99              360              360                 359       1           358.9423203
5927              DETROIT               648.99              360              360                 360       0           358.9760962
5928              DETROIT               491.03              360              360                 359       1           358.9829724
5929              DETROIT                461.8              360              360                 359       1           358.8970546
5930              LANSING               430.87              360              360                 359       1           358.9732078
5931              DETROIT               321.33              360              360                 359       1           358.9730178
5932              STERLING HE          1132.37              360              360                 359       1           358.9896103
5933              DETROIT               662.01              360              360                 359       1           358.9558749
5934              DETROIT               313.55              360              360                 359       1           358.9465281
5935              DETROIT              1608.02              360              360                 359       1           358.9846588
5936              DETROIT                388.6              360              360                 359       1           358.9561401
5937              DETROIT              2065.46              360              360                 359       1           358.9876226
5938              FLINT                 257.76              180              180                 179       1           178.9974555
5939              SOUTHFIELD            997.72              360              360                 360       0           358.9968281
5940              DETROIT                  321              360              360                 359       1           358.9702124
5941              NEWAYGO               648.06              360              360                 359       1           358.9617127
5942              OSCODA                322.49              360              360                 359       1            358.992759
5943              DETROIT               582.61              360              360                 359       1           358.9646539
5944              DETROIT               538.33              360              360                 359       1            358.951266
5945              DETROIT               250.15              120              120                 119       1           118.9983255
5946              DETROIT               248.65              360              360                 360       0           359.9152414
5947              DETROIT               278.03              360              360                 359       1           358.9880277
5948              MADISON HEI           751.69              360              360                 359       1           358.9600805
5949              LANSING               483.79              360              360                 359       1           358.9600879
5950              DETROIT               220.68              360              360                 359       1            358.880271
5951              DETROIT               483.49              360              360                 359       1           358.9596272
5952              DETROIT               279.97              360              360                 360       0           358.8516484
5953              DETROIT               337.14              360              360                 360       0            358.969759
5954              DETROIT               326.35              360              360                 359       1           358.9938191

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5840              FLINT                            12                              9.99                7/28/99           9/28/99
5841              OAK PARK                         12                              9.25                7/23/99           9/23/99
5842              DETROIT                          12                             13.85                7/25/99           9/25/99
5843              EAST TAWAS                       12                               9.5                7/28/99           8/28/99
5844              DETROIT                          12                              8.25                7/28/99           9/28/99
5845              DETROIT                          12                              8.55                7/28/99           9/28/99
5846              REDFORD TWP                      12                             10.99                7/29/99           8/29/99
5847              DETROIT                          12                              11.1                7/23/99           9/23/99
5848              CHINA TWP                        12                               8.5                7/28/99           9/28/99
5849              DETROIT                          12                              9.99                7/28/99           8/28/99
5850              DETROIT                          12                              9.75                 8/6/99            9/6/99
5851              EAST POINTE                      12                              8.55                 8/2/99            9/2/99
5852              DETROIT                          12                              9.65                 8/1/99            8/1/99
5853              DETROIT                          12                              9.79                 8/2/99            9/2/99
5854              MARCELLUS                        12                               8.6                 8/2/99            9/2/99
5855              DETROIT                          12                               9.7                7/30/99           8/30/99
5856              DETROIT                          12                              9.35                7/30/99           8/30/99
5857              REDFORD                          12                              10.7                7/25/99           9/25/99
5858              DETROIT                          12                              9.99                 8/1/99           10/1/99
5859              DETROIT                          12                             10.35                7/30/99           9/30/99
5860              DETROIT                          12                             10.99                 8/2/99            9/2/99
5861              DETROIT                          12                             10.75                7/30/99           8/30/99
5862              DETROIT                          12                              11.5                7/30/99           8/30/99
5863              DETROIT                          12                             10.75                 8/2/99           10/2/99
5864              DETROIT                          12                              9.99                 8/2/99            9/2/99
5865              DETROIT                          12                              9.99                 8/2/99            9/2/99
5866              DETROIT                          12                              9.25                8/19/99           9/19/99
5867              FLINT                            12                              10.9                 8/6/99            8/6/99
5868              ALLEGAN TWP                      12                             11.65                 8/7/99            9/7/99
5869              DETROIT                          12                              10.5                 8/6/99            8/6/99
5870              DETROIT                          12                              10.5                 8/6/99            9/6/99
5871              DETROIT                          12                             10.25                 8/6/99            9/6/99
5872              DETROIT                          12                              10.5                 8/6/99            9/6/99
5873              DETROIT                          12                              10.9                 8/6/99            9/6/99
5874              PINCKNEY                         12                              9.49                 8/6/99            9/6/99
5875              DETROIT                          12                             10.35                 8/1/99            9/1/99
5876              TROY                             12                              9.75                8/14/99           9/14/99
5877              DETROIT                          12                               8.7                8/21/99           9/21/99
5878              DETROIT                          12                             11.25                 8/1/99           10/1/99
5879              EAST JORDAN                      12                              14.6                8/12/99           9/12/99
5880              OSCODA                           12                              10.1                 8/6/99            9/6/99
5881              OAK PARK                         12                               8.5                8/15/99           9/15/99
5882              DETROIT                          12                              11.5                 8/1/99            9/1/99
5883              DETROIT                          12                              13.4                 8/9/99            8/9/99
5884              DETROIT                          12                              14.6                 8/8/99            9/8/99
5885              DETROIT                          12                             10.75                8/14/99           9/14/99
5886              DETROIT                          12                             13.25                8/12/99           9/12/99
5887              DETROIT                          12                              9.99                8/20/99           9/20/99
5888              DETROIT                          12                             13.99                8/20/99           8/20/99
5889              EASTPOINTE                       12                             10.99                8/19/99           9/19/99
5890              DETROIT                          12                               8.5                8/20/99           8/20/99
5891              DETROIT                          12                             11.15                8/19/99           9/19/99
5892              FENNVILLE                        12                               9.5                8/23/99           9/23/99
5893              FREDRIC                          12                             10.85                8/20/99           9/20/99
5894              DETROIT                          12                             13.75                8/23/99           9/23/99
5895              DETROIT                          12                             10.99                8/23/99           8/23/99
5896              DETROIT                          12                              9.99                8/27/99           8/27/99
5897              MUSKEGON HT                      12                              10.4                9/16/99           9/16/99
5898              DETROIT                          12                              9.99                8/21/99           9/21/99
5899              ROYAL OAK                        12                              10.5                 9/2/99            9/2/99
5900              JACKSON                          12                             10.75                8/28/99           9/28/99
5901              DETROIT                          12                              9.25                8/26/99           9/26/99
5902              ALBION                           12                             13.35                8/21/99           8/21/99
5903              DETROIT                          12                             12.15                8/28/99           8/28/99
5904              DETROIT                          12                             11.99                8/27/99           8/27/99
5905              DETROIT                          12                              12.5                8/27/99           9/27/99
5906              DETROIT                          12                              10.5                8/28/99           8/28/99
5907              HOLLY                            12                              9.85                8/21/99           9/21/99
5908              DETROIT                          12                              12.4                8/30/99           8/30/99
5909              SOUTHGATE                        12                             10.99                8/27/99           8/27/99
5910              DETROIT                          12                             12.75                10/1/99           10/1/99
5911              DETROIT                          12                              12.5                 9/2/99            9/2/99
5912              EAST LANSIN                      12                             11.99                8/28/99           9/28/99
5913              DETROIT                          12                              10.5                 9/2/99            9/2/99
5914              DETROIT                          12                              10.5                 9/2/99            9/2/99
5915              HIGHLAND PK                      12                             11.79                 9/2/99            9/2/99
5916              DETROIT                          12                              13.1                 9/2/99            9/2/99
5917              DETROIT                          12                             10.79                 9/4/99            9/4/99
5918              DELTON                           12                              10.7                 9/4/99            9/4/99
5919              MAYVILLE                         12                              10.5                 9/4/99            9/4/99
5920              JACKSON                          12                              10.5                 9/3/99            9/3/99
5921              DETROIT                          12                             11.39                8/30/99           8/30/99
5922              BARBEAU                          12                             11.49                 9/9/99            9/9/99
5923              FLINT                            12                              11.1                 9/3/99            9/3/99
5924              PLYMOUTH                         12                             12.94                 9/4/99           10/4/99
5925              DETROIT                          12                             11.04                9/11/99           9/11/99
5926              DETROIT                          12                              10.4                9/12/99           9/12/99
5927              DETROIT                          12                             12.29                 9/9/99            9/9/99
5928              DETROIT                          12                              9.99                9/10/99           9/10/99
5929              DETROIT                          12                             13.99                9/10/99           9/10/99
5930              LANSING                          12                             12.19                9/13/99           9/13/99
5931              DETROIT                          12                              7.95                9/16/99           9/16/99
5932              STERLING HE                      12                             10.99                9/16/99           9/16/99
5933              DETROIT                          12                             12.44                9/13/99           9/13/99
5934              DETROIT                          12                             12.49                9/11/99           9/11/99
5935              DETROIT                          12                             12.29                9/17/99           9/17/99
5936              DETROIT                          12                             10.64                9/16/99           9/16/99
5937              DETROIT                          12                             11.79                9/18/99           9/18/99
5938              FLINT                            12                              9.99                9/17/99           9/17/99
5939              SOUTHFIELD                       12                             10.99                9/16/99           9/16/99
5940              DETROIT                          12                             11.04                9/18/99           9/18/99
5941              NEWAYGO                          12                             10.79                9/20/99           9/20/99
5942              OSCODA                           12                              9.25                9/19/99           9/19/99
5943              DETROIT                          12                             10.29                9/13/99           9/13/99
5944              DETROIT                          12                             12.19                9/20/99           9/20/99
5945              DETROIT                          12                             10.55                9/23/99           9/23/99
5946              DETROIT                          12                             11.25                10/2/99           10/2/99
5947              DETROIT                          12                             12.19                9/23/99           9/23/99
5948              MADISON HEI                      12                             13.64                9/23/99           9/23/99
5949              LANSING                          12                              11.1                9/20/99           9/20/99
5950              DETROIT                          12                              11.9                9/25/99           9/25/99
5951              DETROIT                          12                             12.44                9/26/99           9/26/99
5952              DETROIT                          12                             13.54                9/25/99           9/25/99
5953              DETROIT                          12                             10.79                9/25/99           9/25/99
5954              DETROIT                          12                             10.39                9/23/99           9/23/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5840              FLINT                        10/28/99                 6/28/14                                           FIX
5841              OAK PARK                     10/23/99                 6/23/29                     9.25                  6ML
5842              DETROIT                      10/25/99                 6/25/29                                           FIX
5843              EAST TAWAS                    9/28/99                 6/28/29                                           FIX
5844              DETROIT                      10/28/99                 6/28/14                                           FIX
5845              DETROIT                      10/28/99                 6/28/19                                           FIX
5846              REDFORD TWP                   9/29/99                 6/29/29                                           FIX
5847              DETROIT                      10/23/99                 6/23/14                                           FIX
5848              CHINA TWP                    10/28/99                 6/28/29                                           FIX
5849              DETROIT                       9/28/99                 6/28/29                                           FIX
5850              DETROIT                       10/6/99                  7/6/29                     9.75                  6ML
5851              EAST POINTE                   10/2/99                  7/2/29                                           FIX
5852              DETROIT                        8/1/99                  7/1/14                                           FIX
5853              DETROIT                       10/2/99                  7/2/14                                           FIX
5854              MARCELLUS                     10/2/99                  7/2/29                                           FIX
5855              DETROIT                       9/30/99                 6/30/29                      9.7                  6ML
5856              DETROIT                       9/30/99                 6/30/29                     9.35                  6ML
5857              REDFORD                      10/25/99                 6/25/29                                           FIX
5858              DETROIT                       11/1/99                  7/1/29                                           FIX
5859              DETROIT                      10/30/99                 6/30/29                    10.35                  6ML
5860              DETROIT                       10/2/99                  7/2/29                                           FIX
5861              DETROIT                       9/30/99                 6/30/29                                           FIX
5862              DETROIT                       9/30/99                 6/30/29                                           FIX
5863              DETROIT                       11/2/99                  7/2/29                    10.75                  6ML
5864              DETROIT                       10/2/99                  7/2/29                     9.99                  6ML
5865              DETROIT                       10/2/99                  7/2/29                                           FIX
5866              DETROIT                      10/19/99                 7/19/29                                           FIX
5867              FLINT                          9/6/99                  7/6/29                     10.9                  6ML
5868              ALLEGAN TWP                   10/7/99                  7/7/19                                           FIX
5869              DETROIT                        9/6/99                  7/6/29                     10.5                  6ML
5870              DETROIT                       10/6/99                  7/6/29                     10.5                  6ML
5871              DETROIT                       10/6/99                  7/6/29                                           FIX
5872              DETROIT                       10/6/99                  7/6/29                                           FIX
5873              DETROIT                       10/6/99                  7/6/29                     10.9                  6ML
5874              PINCKNEY                      10/6/99                  7/6/29                     9.49                  6ML
5875              DETROIT                       10/1/99                  7/1/29                                           FIX
5876              TROY                         10/14/99                 7/14/14                                           FIX
5877              DETROIT                      10/21/99                 7/21/29                                           FIX
5878              DETROIT                       11/1/99                  7/1/29                                           FIX
5879              EAST JORDAN                  10/12/99                 7/12/29                     14.6                  6ML
5880              OSCODA                        10/6/99                  7/6/29                                           FIX
5881              OAK PARK                     10/15/99                 7/15/29                      8.5                  6ML
5882              DETROIT                       10/1/99                  7/1/29                                           FIX
5883              DETROIT                        9/9/99                  7/9/29                                           FIX
5884              DETROIT                       10/8/99                  7/8/29                                           FIX
5885              DETROIT                      10/14/99                 7/14/29                    10.75                  6ML
5886              DETROIT                      10/12/99                 7/12/29                                           FIX
5887              DETROIT                      10/20/99                 7/20/19                                           FIX
5888              DETROIT                       8/20/99                 7/20/29                                           FIX
5889              EASTPOINTE                   10/19/99                 7/19/29                    10.99                  6ML
5890              DETROIT                       9/20/99                 7/20/14                                           FIX
5891              DETROIT                      10/19/99                 7/19/29                    11.15                  6ML
5892              FENNVILLE                    10/23/99                 7/23/29                                           FIX
5893              FREDRIC                      10/20/99                 7/20/29                    10.85                  6ML
5894              DETROIT                      10/23/99                 7/23/29                                           FIX
5895              DETROIT                       9/23/99                 7/23/29                                           FIX
5896              DETROIT                       9/27/99                 7/27/29                                           FIX
5897              MUSKEGON HT                   9/16/99                 8/16/29                     10.4                  6ML
5898              DETROIT                      10/21/99                 7/21/29                     9.99                  6ML
5899              ROYAL OAK                     10/2/99                  8/2/29                     10.5                  6ML
5900              JACKSON                      10/28/99                 7/28/29                                           FIX
5901              DETROIT                      10/26/99                 7/26/09                                           FIX
5902              ALBION                        8/21/99                 7/21/29                    13.35                  6ML
5903              DETROIT                       9/28/99                 7/28/29                                           FIX
5904              DETROIT                       8/27/99                 7/27/29                    11.99                  6ML
5905              DETROIT                      10/27/99                 7/27/29                                           FIX
5906              DETROIT                       9/28/99                 7/28/29                                           FIX
5907              HOLLY                        10/21/99                 7/21/29                                           FIX
5908              DETROIT                       9/30/99                 7/30/29                     12.4                  6ML
5909              SOUTHGATE                     9/27/99                 7/27/29                                           FIX
5910              DETROIT                       10/1/99                  9/1/29                                           FIX
5911              DETROIT                       10/2/99                  8/2/29                                           FIX
5912              EAST LANSIN                  10/28/99                 7/28/29                                           FIX
5913              DETROIT                        9/2/99                  8/2/29                                           FIX
5914              DETROIT                       10/2/99                  8/2/29                     10.5                  6ML
5915              HIGHLAND PK                   10/2/99                  8/2/29                    11.79                  6ML
5916              DETROIT                       10/2/99                  8/2/29                     13.1                  6ML
5917              DETROIT                       10/4/99                  8/4/29                                           FIX
5918              DELTON                        10/4/99                  8/4/29                     10.7                  6ML
5919              MAYVILLE                      10/4/99                  8/4/29                                           FIX
5920              JACKSON                       10/3/99                  8/3/29                                           FIX
5921              DETROIT                       9/30/99                 7/30/29                                           FIX
5922              BARBEAU                       10/9/99                  8/9/29                    11.49                  6ML
5923              FLINT                         10/3/99                  8/3/29                                           FIX
5924              PLYMOUTH                      11/4/99                  8/4/29                    12.94                  6ML
5925              DETROIT                      10/11/99                 8/11/14                                           FIX
5926              DETROIT                      10/12/99                 8/12/29                                           FIX
5927              DETROIT                        9/9/99                  8/9/29                    12.29                  6ML
5928              DETROIT                      10/10/99                 8/10/29                     9.99                  6ML
5929              DETROIT                      10/10/99                 8/10/29                                           FIX
5930              LANSING                      10/13/99                 8/13/29                    12.19                  6ML
5931              DETROIT                      10/16/99                 8/16/29                                           FIX
5932              STERLING HE                  10/16/99                 8/16/29                    10.99                  6ML
5933              DETROIT                      10/13/99                 8/13/29                                           FIX
5934              DETROIT                      10/11/99                 8/11/29                                           FIX
5935              DETROIT                      10/17/99                 8/17/29                                           FIX
5936              DETROIT                      10/16/99                 8/16/29                    10.64                  6ML
5937              DETROIT                      10/18/99                 8/18/29                                           FIX
5938              FLINT                        10/17/99                 8/17/14                                           FIX
5939              SOUTHFIELD                    9/16/99                 8/16/29                    10.99                  6ML
5940              DETROIT                      10/18/99                 8/18/29                                           FIX
5941              NEWAYGO                      10/20/99                 8/20/29                                           FIX
5942              OSCODA                       10/19/99                 8/19/29                                           FIX
5943              DETROIT                      10/13/99                 8/13/29                    10.29                  6ML
5944              DETROIT                      10/20/99                 8/20/29                                           FIX
5945              DETROIT                      10/23/99                 8/23/09                                           FIX
5946              DETROIT                       10/2/99                  9/2/29                                           FIX
5947              DETROIT                      10/23/99                 8/23/29                                           FIX
5948              MADISON HEI                  10/23/99                 8/23/29                    13.64                  6ML
5949              LANSING                      10/20/99                 8/20/29                                           FIX
5950              DETROIT                      10/25/99                 8/25/29                                           FIX
5951              DETROIT                      10/26/99                 8/26/29                                           FIX
5952              DETROIT                       9/25/99                 8/25/29                                           FIX
5953              DETROIT                       9/25/99                 8/25/29                    10.79                  6ML
5954              DETROIT                      10/23/99                 8/23/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5840              FLINT                          26500                  76.6667          76.5368
5841              OAK PARK                           0                       85          84.8668      5.65                         6
5842              DETROIT                            0                  58.9286          58.8949
5843              EAST TAWAS                         0                       80           79.881
5844              DETROIT                            0                  46.6667          46.2682
5845              DETROIT                            0                       70          69.6648
5846              REDFORD TWP                        0                       80          79.9134
5847              DETROIT                            0                       70          69.5382
5848              CHINA TWP                          0                   76.063          75.9238
5849              DETROIT                            0                       75          74.8994
5850              DETROIT                            0                  85.7143           85.634      6.15                         6
5851              EAST POINTE                        0                  60.9195          60.8462
5852              DETROIT                        22210                  63.8714          63.7106
5853              DETROIT                            0                       80          79.6049
5854              MARCELLUS                          0                       85          84.8988
5855              DETROIT                            0                       80          79.8859       5.4                         6
5856              DETROIT                            0                       90          89.8619      5.75                         6
5857              REDFORD                            0                       85          84.9021
5858              DETROIT                            0                       75          74.9332
5859              DETROIT                            0                       85          84.8944      6.75                         6
5860              DETROIT                            0                       90          89.9354
5861              DETROIT                            0                  68.4211          68.3431
5862              DETROIT                            0                       60          59.9419
5863              DETROIT                            0                    58.75          58.7056      6.45                         6
5864              DETROIT                            0                       80          79.9288      6.15                         6
5865              DETROIT                            0                       75          74.9332
5866              DETROIT                            0                       80          79.9167
5867              FLINT                              0                       60          59.9561      6.45                         6
5868              ALLEGAN TWP                 33159.36                  71.4565          71.4241
5869              DETROIT                            0                       80          79.9361      6.25                         6
5870              DETROIT                            0                       80          79.9361       6.2                         6
5871              DETROIT                            0                       65          64.9453
5872              DETROIT                            0                       75          74.9401
5873              DETROIT                            0                       75          74.9451       6.7                         6
5874              PINCKNEY                           0                  76.4045          76.3289      8.85                         6
5875              DETROIT                            0                  60.8108          60.7607
5876              TROY                           49792                  46.9943          46.9376
5877              DETROIT                            0                       80          79.9067
5878              DETROIT                            0                       55          54.9627
5879              EAST JORDAN                        0                       55          54.9825      10.2                         6
5880              OSCODA                             0                       70          69.9391
5881              OAK PARK                           0                  74.4361          74.3456      4.85                         6
5882              DETROIT                            0                  62.2917          62.2517
5883              DETROIT                            0                       60          59.9748
5884              DETROIT                            0                  36.9565          36.9447
5885              DETROIT                            0                       70          69.9471       6.3                         6
5886              DETROIT                            0                       60          59.9739
5887              DETROIT                            0                       80          79.7882
5888              DETROIT                            0                       55          54.9798
5889              EASTPOINTE                         0                       85           84.939      6.95                         6
5890              DETROIT                            0                       70          69.6117
5891              DETROIT                            0                  74.2424          74.1909       6.7                         6
5892              FENNVILLE                          0                  77.5862          77.5096
5893              FREDRIC                            0                  53.5714          53.5318         7                         6
5894              DETROIT                            0                  28.5714          28.5603
5895              DETROIT                            0                       90          89.9354
5896              DETROIT                            0                       81          80.9279
5897              MUSKEGON HT                        0                     62.5          62.4746      5.95                         6
5898              DETROIT                            0                       85          84.9243      5.95                         6
5899              ROYAL OAK                          0                       80          79.9682       6.2                         6
5900              JACKSON                            0                       70          69.9471
5901              DETROIT                            0                  22.0192           21.794
5902              ALBION                             0                       60          59.9745       8.7                         6
5903              DETROIT                            0                       70          69.9611
5904              DETROIT                            0                       70          69.9597       7.7                         6
5905              DETROIT                            0                       70           69.964
5906              DETROIT                            0                       85          84.9322
5907              HOLLY                              0                  35.9259           35.893
5908              DETROIT                            0                       65          64.9658      7.95                         6
5909              SOUTHGATE                          0                       85           84.939
5910              DETROIT                            0                       70               70
5911              DETROIT                            0                  58.2353          58.2204
5912              EAST LANSIN                        0                       90          89.9481
5913              DETROIT                            0                       80          79.9682
5914              DETROIT                            0                       75          74.9702      6.45                         6
5915              HIGHLAND PK                        0                       75          74.9775       7.2                         6
5916              DETROIT                            0                       50          49.9888      8.45                         6
5917              DETROIT                            0                       85          84.9683
5918              DELTON                             0                       80          79.9696      6.65                         6
5919              MAYVILLE                           0                       80          79.9682
5920              JACKSON                            0                       80          79.9682
5921              DETROIT                            0                       80          79.9474
5922              BARBEAU                            0                       80          79.9744      7.25                         6
5923              FLINT                              0                       80          79.9721
5924              PLYMOUTH                           0                       70          69.9838       8.1                         6
5925              DETROIT                            0                       32          31.9299
5926              DETROIT                            0                  68.3333          68.3056
5927              DETROIT                            0                       65          64.9826      7.45                         6
5928              DETROIT                            0                       80          79.9645      5.75                         6
5929              DETROIT                            0                  54.1667          54.1568
5930              LANSING                            0                       70          69.9808      7.35                         6
5931              DETROIT                            0                   52.381          52.3455
5932              STERLING HE                        0                       85          84.9696      6.85                         6
5933              DETROIT                            0                       70          69.9818
5934              DETROIT                            0                       70           69.982
5935              DETROIT                            0                       90          89.9759
5936              DETROIT                            0                  58.3333          58.3108       6.5                         6
5937              DETROIT                            0                       85          84.9745
5938              FLINT                              0                       80          79.8068
5939              SOUTHFIELD                         0                       90          89.9678      6.85                         6
5940              DETROIT                            0                       60          59.9788
5941              NEWAYGO                            0                       80          79.9701
5942              OSCODA                             0                       70          69.9637
5943              DETROIT                            0                       80          79.9667      5.75                         6
5944              DETROIT                            0                       60          59.9835
5945              DETROIT                            0                    46.25          46.0313
5946              DETROIT                            0                  69.1892          69.1892
5947              DETROIT                            0                       65          64.9822
5948              MADISON HEI                        0                  51.5873          51.5771       8.7                         6
5949              LANSING                            0                       80          79.9721
5950              DETROIT                            0                       55          54.9839
5951              DETROIT                            0                       70          69.9818
5952              DETROIT                            0                       65          64.9869
5953              DETROIT                            0                       75           74.972       6.2                         6
5954              DETROIT                            0                       75          74.9695

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5840              FLINT
5841              OAK PARK                                      6                   6/23/02                      7/23/02
5842              DETROIT
5843              EAST TAWAS
5844              DETROIT
5845              DETROIT
5846              REDFORD TWP
5847              DETROIT
5848              CHINA TWP
5849              DETROIT
5850              DETROIT                                       6                    7/6/02                       8/6/02
5851              EAST POINTE
5852              DETROIT
5853              DETROIT
5854              MARCELLUS
5855              DETROIT                                       6                   6/30/02                      7/30/02
5856              DETROIT                                       6                   6/30/02                      7/30/02
5857              REDFORD
5858              DETROIT
5859              DETROIT                                       6                   6/30/02                      7/30/02
5860              DETROIT
5861              DETROIT
5862              DETROIT
5863              DETROIT                                       6                    7/2/02                       8/2/02
5864              DETROIT                                       6                    7/2/02                       8/2/02
5865              DETROIT
5866              DETROIT
5867              FLINT                                         6                    7/6/02                       8/6/02
5868              ALLEGAN TWP
5869              DETROIT                                       6                    7/6/02                       8/6/02
5870              DETROIT                                       6                    7/6/02                       8/6/02
5871              DETROIT
5872              DETROIT
5873              DETROIT                                       6                    7/6/02                       8/6/02
5874              PINCKNEY                                      6                    7/6/02                       8/6/02
5875              DETROIT
5876              TROY
5877              DETROIT
5878              DETROIT
5879              EAST JORDAN                                   6                   7/12/02                      8/12/02
5880              OSCODA
5881              OAK PARK                                      6                   7/15/02                      8/15/02
5882              DETROIT
5883              DETROIT
5884              DETROIT
5885              DETROIT                                       6                   7/14/02                      8/14/02
5886              DETROIT
5887              DETROIT
5888              DETROIT
5889              EASTPOINTE                                    6                   7/19/02                      8/19/02
5890              DETROIT
5891              DETROIT                                       6                   7/19/02                      8/19/02
5892              FENNVILLE
5893              FREDRIC                                       6                   7/20/02                      8/20/02
5894              DETROIT
5895              DETROIT
5896              DETROIT
5897              MUSKEGON HT                                   6                   8/16/02                      9/16/02
5898              DETROIT                                       6                   7/21/02                      8/21/02
5899              ROYAL OAK                                     6                    8/2/01                       9/2/01
5900              JACKSON
5901              DETROIT
5902              ALBION                                        6                   7/21/01                      8/21/01
5903              DETROIT
5904              DETROIT                                       6                   7/27/02                      8/27/02
5905              DETROIT
5906              DETROIT
5907              HOLLY
5908              DETROIT                                       6                   7/30/02                      8/30/02
5909              SOUTHGATE
5910              DETROIT
5911              DETROIT
5912              EAST LANSIN
5913              DETROIT
5914              DETROIT                                       6                    8/2/02                       9/2/02
5915              HIGHLAND PK                                   6                    8/2/02                       9/2/02
5916              DETROIT                                       6                    8/2/02                       9/2/02
5917              DETROIT
5918              DELTON                                        6                    8/4/02                       9/4/02
5919              MAYVILLE
5920              JACKSON
5921              DETROIT
5922              BARBEAU                                       6                    8/9/02                       9/9/02
5923              FLINT
5924              PLYMOUTH                                      6                    8/4/02                       9/4/02
5925              DETROIT
5926              DETROIT
5927              DETROIT                                       6                    8/9/02                       9/9/02
5928              DETROIT                                       6                   8/10/02                      9/10/02
5929              DETROIT
5930              LANSING                                       6                   8/13/02                      9/13/02
5931              DETROIT
5932              STERLING HE                                   6                   8/16/02                      9/16/02
5933              DETROIT
5934              DETROIT
5935              DETROIT
5936              DETROIT                                       6                   8/16/02                      9/16/02
5937              DETROIT
5938              FLINT
5939              SOUTHFIELD                                    6                   8/16/02                      9/16/02
5940              DETROIT
5941              NEWAYGO
5942              OSCODA
5943              DETROIT                                       6                   8/13/02                      9/13/02
5944              DETROIT
5945              DETROIT
5946              DETROIT
5947              DETROIT
5948              MADISON HEI                                   6                   8/23/01                      9/23/01
5949              LANSING
5950              DETROIT
5951              DETROIT
5952              DETROIT
5953              DETROIT                                       6                   8/25/02                      9/25/02
5954              DETROIT

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5840              FLINT
5841              OAK PARK                            6/23/02                      7/23/02          33           3           1
5842              DETROIT
5843              EAST TAWAS
5844              DETROIT
5845              DETROIT
5846              REDFORD TWP
5847              DETROIT
5848              CHINA TWP
5849              DETROIT
5850              DETROIT                              7/6/02                       8/6/02          34           3           1
5851              EAST POINTE
5852              DETROIT
5853              DETROIT
5854              MARCELLUS
5855              DETROIT                             6/30/02                      7/30/02          34           3           1
5856              DETROIT                             6/30/02                      7/30/02          34           3           1
5857              REDFORD
5858              DETROIT
5859              DETROIT                             6/30/02                      7/30/02          33           3           1
5860              DETROIT
5861              DETROIT
5862              DETROIT
5863              DETROIT                              7/2/02                       8/2/02          33           3           1
5864              DETROIT                              7/2/02                       8/2/02          34           3           1
5865              DETROIT
5866              DETROIT
5867              FLINT                                7/6/02                       8/6/02          35           3           1
5868              ALLEGAN TWP
5869              DETROIT                              7/6/02                       8/6/02          35           3           1
5870              DETROIT                              7/6/02                       8/6/02          34           3           1
5871              DETROIT
5872              DETROIT
5873              DETROIT                              7/6/02                       8/6/02          34           3           1
5874              PINCKNEY                             7/6/02                       8/6/02          34           3           1
5875              DETROIT
5876              TROY
5877              DETROIT
5878              DETROIT
5879              EAST JORDAN                         7/12/02                      8/12/02          34           3           1
5880              OSCODA
5881              OAK PARK                            7/15/02                      8/15/02          34           3           1
5882              DETROIT
5883              DETROIT
5884              DETROIT
5885              DETROIT                             7/14/02                      8/14/02          34           3           1
5886              DETROIT
5887              DETROIT
5888              DETROIT
5889              EASTPOINTE                          7/19/02                      8/19/02          34           3           1
5890              DETROIT
5891              DETROIT                             7/19/02                      8/19/02          34           3           1
5892              FENNVILLE
5893              FREDRIC                             7/20/02                      8/20/02          34           3           1
5894              DETROIT
5895              DETROIT
5896              DETROIT
5897              MUSKEGON HT                         8/16/02                      9/16/02          36           3           1
5898              DETROIT                             7/21/02                      8/21/02          34           3           1
5899              ROYAL OAK                            8/2/01                       9/2/01          23           3           1
5900              JACKSON
5901              DETROIT
5902              ALBION                              7/21/01                      8/21/01          24           3           1
5903              DETROIT
5904              DETROIT                             7/27/02                      8/27/02          36           3           1
5905              DETROIT
5906              DETROIT
5907              HOLLY
5908              DETROIT                             7/30/02                      8/30/02          35           3           1
5909              SOUTHGATE
5910              DETROIT
5911              DETROIT
5912              EAST LANSIN
5913              DETROIT
5914              DETROIT                              8/2/02                       9/2/02          35           3           1
5915              HIGHLAND PK                          8/2/02                       9/2/02          35           3           1
5916              DETROIT                              8/2/02                       9/2/02          35           3           1
5917              DETROIT
5918              DELTON                               8/4/02                       9/4/02          35           3           1
5919              MAYVILLE
5920              JACKSON
5921              DETROIT
5922              BARBEAU                              8/9/02                       9/9/02          35           3           1
5923              FLINT
5924              PLYMOUTH                             8/4/02                       9/4/02          34           3           1
5925              DETROIT
5926              DETROIT
5927              DETROIT                              8/9/02                       9/9/02          36           3           1
5928              DETROIT                             8/10/02                      9/10/02          35           3           1
5929              DETROIT
5930              LANSING                             8/13/02                      9/13/02          35           3           1
5931              DETROIT
5932              STERLING HE                         8/16/02                      9/16/02          35           3           1
5933              DETROIT
5934              DETROIT
5935              DETROIT
5936              DETROIT                             8/16/02                      9/16/02          35           3           1
5937              DETROIT
5938              FLINT
5939              SOUTHFIELD                          8/16/02                      9/16/02          36           3           1
5940              DETROIT
5941              NEWAYGO
5942              OSCODA
5943              DETROIT                             8/13/02                      9/13/02          35           3           1
5944              DETROIT
5945              DETROIT
5946              DETROIT
5947              DETROIT
5948              MADISON HEI                         8/23/01                      9/23/01          23           3           1
5949              LANSING
5950              DETROIT
5951              DETROIT
5952              DETROIT
5953              DETROIT                             8/25/02                      9/25/02          36           3           1
5954              DETROIT

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5840              FLINT                                                                        3              3
5841              OAK PARK                            9.25      16.25                          3              5
5842              DETROIT                                                                      3              3
5843              EAST TAWAS                                                                   2              3
5844              DETROIT                                                                      3              3
5845              DETROIT                                                                      3              3
5846              REDFORD TWP                                                                  2              2
5847              DETROIT                                                                      3              3
5848              CHINA TWP                                                                    3              3
5849              DETROIT                                                                      2              3
5850              DETROIT                             9.75      16.75                          3
5851              EAST POINTE                                                                  3              3
5852              DETROIT                                                                      2              3
5853              DETROIT                                                                      3              3
5854              MARCELLUS                                                                    3              3
5855              DETROIT                              9.7       16.7                          2              5
5856              DETROIT                             9.35      16.35                          2              5
5857              REDFORD                                                                      3              3
5858              DETROIT                                                                      4              3
5859              DETROIT                            10.35      17.35                          3              5
5860              DETROIT                                                                      3              3
5861              DETROIT                                                                      2              3
5862              DETROIT                                                                      2
5863              DETROIT                            10.75      17.75                          4
5864              DETROIT                             9.99      16.99                          3              5
5865              DETROIT                                                                      3              3
5866              DETROIT                                                                      2              3
5867              FLINT                               10.9       17.9                          2              5
5868              ALLEGAN TWP                                                                  2              3
5869              DETROIT                             10.5       17.5                          2              5
5870              DETROIT                             10.5       17.5                          3
5871              DETROIT                                                                      3              3
5872              DETROIT                                                                      3              3
5873              DETROIT                             10.9       17.9                          3              5
5874              PINCKNEY                            9.49      16.49                          3              5
5875              DETROIT                                                                      2              3
5876              TROY                                                                         2              3
5877              DETROIT                                                                      2              3
5878              DETROIT                                                                      3              3
5879              EAST JORDAN                         14.6       21.6                          2              5
5880              OSCODA                                                                       2              3
5881              OAK PARK                             8.5       15.5                          2              5
5882              DETROIT                                                                      3              1
5883              DETROIT                                                                      1              3
5884              DETROIT                                                                      2              3
5885              DETROIT                            10.75      17.75                          2              5
5886              DETROIT                                                                      2              3
5887              DETROIT                                                                      2              3
5888              DETROIT                                                                      1              3
5889              EASTPOINTE                         10.99      17.99                          2
5890              DETROIT                                                                      1              3
5891              DETROIT                            11.15      18.15                          2              5
5892              FENNVILLE                                                                    2              3
5893              FREDRIC                            10.85      17.85                          2              5
5894              DETROIT                                                                      2
5895              DETROIT                                                                      1              3
5896              DETROIT                                                                      1              3
5897              MUSKEGON HT                         10.4       17.4                          1              5
5898              DETROIT                             9.99      16.99                          2              5
5899              ROYAL OAK                           10.5       17.5                          2              5
5900              JACKSON                                                                      2              3
5901              DETROIT                                                                      2              3
5902              ALBION                             13.35      20.35                          1              5
5903              DETROIT                                                                      1              3
5904              DETROIT                            11.99      18.99                          1              5
5905              DETROIT                                                                      2              3
5906              DETROIT                                                                      1              3
5907              HOLLY                                                                        2              3
5908              DETROIT                             12.4       19.4                          1              5
5909              SOUTHGATE                                                                    1              3
5910              DETROIT                                                                      2              3
5911              DETROIT                                                                      2              3
5912              EAST LANSIN                                                                  2
5913              DETROIT                                                                      2              3
5914              DETROIT                             10.5       17.5                          2              5
5915              HIGHLAND PK                        11.79      18.79                          2              5
5916              DETROIT                             13.1       20.1                          2              5
5917              DETROIT                                                                      2              3
5918              DELTON                              10.7       17.7                          2              3
5919              MAYVILLE                                                                     2              3
5920              JACKSON                                                                      2              3
5921              DETROIT                                                                      1              3
5922              BARBEAU                            11.49      18.49                          1              5
5923              FLINT                                                                        2              3
5924              PLYMOUTH                           12.94      19.94                          3              5
5925              DETROIT                                                                      1              3
5926              DETROIT                                                                      1              3
5927              DETROIT                            12.29      19.29                          1              5
5928              DETROIT                             9.99      16.99                          1              5
5929              DETROIT                                                                      1              3
5930              LANSING                            12.19      19.19                          1              5
5931              DETROIT                                                                      1              3
5932              STERLING HE                        10.99      17.99                          1              3
5933              DETROIT                                                                      1              3
5934              DETROIT                                                                      1              3
5935              DETROIT                                                                      1              3
5936              DETROIT                            10.64      17.64                          1              5
5937              DETROIT                                                                      1              3
5938              FLINT                                                                        1              3
5939              SOUTHFIELD                         10.99      17.99                          1              5
5940              DETROIT                                                                      1              3
5941              NEWAYGO                                                                      1              3
5942              OSCODA                                                                       1              3
5943              DETROIT                            10.29      17.29                          1              5
5944              DETROIT                                                                      1              3
5945              DETROIT                                                                      1              3
5946              DETROIT                                                                      2              3
5947              DETROIT                                                                      1              3
5948              MADISON HEI                        13.64      20.64                          1              5
5949              LANSING                                                                      1              3
5950              DETROIT                                                                      1              3
5951              DETROIT                                                                      1              3
5952              DETROIT                                                                      1              3
5953              DETROIT                            10.79      17.79                          1              5
5954              DETROIT                                                                      1              3

<CAPTION>
<S>               <C>                <C>                  <C>
5840              FLINT              0 - 29 Days          DELTA_10/7
5841              OAK PARK           0 - 29 Days          DELTA_10/7
5842              DETROIT            0 - 29 Days          DELTA_10/7
5843              EAST TAWAS         0 - 29 Days          DELTA_10/7
5844              DETROIT            0 - 29 Days          DELTA_10/7
5845              DETROIT            0 - 29 Days          DELTA_10/7
5846              REDFORD TWP        0 - 29 Days          DELTA_10/7
5847              DETROIT            0 - 29 Days          DELTA_10/7
5848              CHINA TWP          0 - 29 Days          DELTA_10/7
5849              DETROIT            0 - 29 Days          DELTA_10/7
5850              DETROIT            0 - 29 Days          DELTA_10/7
5851              EAST POINTE        0 - 29 Days          DELTA_10/7
5852              DETROIT            30 - 59 Days         DELTA_10/7
5853              DETROIT            0 - 29 Days          DELTA_10/7
5854              MARCELLUS          0 - 29 Days          DELTA_10/7
5855              DETROIT            0 - 29 Days          DELTA_10/7
5856              DETROIT            0 - 29 Days          DELTA_10/7
5857              REDFORD            0 - 29 Days          DELTA_10/7
5858              DETROIT            0 - 29 Days          DELTA_10/7
5859              DETROIT            0 - 29 Days          DELTA_10/7
5860              DETROIT            0 - 29 Days          DELTA_10/7
5861              DETROIT            0 - 29 Days          DELTA_10/7
5862              DETROIT            0 - 29 Days          DELTA_10/7
5863              DETROIT            0 - 29 Days          DELTA_10/7
5864              DETROIT            0 - 29 Days          DELTA_10/7
5865              DETROIT            0 - 29 Days          DELTA_10/7
5866              DETROIT            0 - 29 Days          DELTA_10/7
5867              FLINT              0 - 29 Days          DELTA_10/7
5868              ALLEGAN TWP        0 - 29 Days          DELTA_10/7
5869              DETROIT            0 - 29 Days          DELTA_10/7
5870              DETROIT            0 - 29 Days          DELTA_10/7
5871              DETROIT            0 - 29 Days          DELTA_10/7
5872              DETROIT            0 - 29 Days          DELTA_10/7
5873              DETROIT            0 - 29 Days          DELTA_10/7
5874              PINCKNEY           0 - 29 Days          DELTA_10/7
5875              DETROIT            0 - 29 Days          DELTA_10/7
5876              TROY               0 - 29 Days          DELTA_10/7
5877              DETROIT            0 - 29 Days          DELTA_10/7
5878              DETROIT            0 - 29 Days          DELTA_10/7
5879              EAST JORDAN        0 - 29 Days          DELTA_10/7
5880              OSCODA             0 - 29 Days          DELTA_10/7
5881              OAK PARK           0 - 29 Days          DELTA_10/7
5882              DETROIT            0 - 29 Days          DELTA_10/7
5883              DETROIT            0 - 29 Days          DELTA_10/7
5884              DETROIT            0 - 29 Days          DELTA_10/7
5885              DETROIT            0 - 29 Days          DELTA_10/7
5886              DETROIT            0 - 29 Days          DELTA_10/7
5887              DETROIT            0 - 29 Days          DELTA_10/7
5888              DETROIT            30 - 59 Days         DELTA_10/7
5889              EASTPOINTE         0 - 29 Days          DELTA_10/7
5890              DETROIT            0 - 29 Days          DELTA_10/7
5891              DETROIT            0 - 29 Days          DELTA_10/7
5892              FENNVILLE          0 - 29 Days          DELTA_10/7
5893              FREDRIC            0 - 29 Days          DELTA_10/7
5894              DETROIT            0 - 29 Days          DELTA_10/7
5895              DETROIT            0 - 29 Days          DELTA_10/7
5896              DETROIT            0 - 29 Days          DELTA_10/7
5897              MUSKEGON HT        0 - 29 Days          DELTA_10/7
5898              DETROIT            0 - 29 Days          DELTA_10/7
5899              ROYAL OAK          0 - 29 Days          DELTA_10/7
5900              JACKSON            0 - 29 Days          DELTA_10/7
5901              DETROIT            0 - 29 Days          DELTA_10/7
5902              ALBION             30 - 59 Days         DELTA_10/7
5903              DETROIT            0 - 29 Days          DELTA_10/7
5904              DETROIT            30 - 59 Days         DELTA_10/7
5905              DETROIT            0 - 29 Days          DELTA_10/7
5906              DETROIT            0 - 29 Days          DELTA_10/7
5907              HOLLY              0 - 29 Days          DELTA_10/7
5908              DETROIT            0 - 29 Days          DELTA_10/7
5909              SOUTHGATE          0 - 29 Days          DELTA_10/7
5910              DETROIT            0 - 29 Days          DELTA_10/7
5911              DETROIT            0 - 29 Days          DELTA_10/7
5912              EAST LANSIN        0 - 29 Days          DELTA_10/7
5913              DETROIT            0 - 29 Days          DELTA_10/7
5914              DETROIT            0 - 29 Days          DELTA_10/7
5915              HIGHLAND PK        0 - 29 Days          DELTA_10/7
5916              DETROIT            0 - 29 Days          DELTA_10/7
5917              DETROIT            0 - 29 Days          DELTA_10/7
5918              DELTON             0 - 29 Days          DELTA_10/7
5919              MAYVILLE           0 - 29 Days          DELTA_10/7
5920              JACKSON            0 - 29 Days          DELTA_10/7
5921              DETROIT            0 - 29 Days          DELTA_10/7
5922              BARBEAU            0 - 29 Days          DELTA_10/7
5923              FLINT              0 - 29 Days          DELTA_10/7
5924              PLYMOUTH           0 - 29 Days          DELTA_10/7
5925              DETROIT            0 - 29 Days          DELTA_10/7
5926              DETROIT            0 - 29 Days          DELTA_10/7
5927              DETROIT            0 - 29 Days          DELTA_10/7
5928              DETROIT            0 - 29 Days          DELTA_10/7
5929              DETROIT            0 - 29 Days          DELTA_10/7
5930              LANSING            0 - 29 Days          DELTA_10/7
5931              DETROIT            0 - 29 Days          DELTA_10/7
5932              STERLING HE        0 - 29 Days          DELTA_10/7
5933              DETROIT            0 - 29 Days          DELTA_10/7
5934              DETROIT            0 - 29 Days          DELTA_10/7
5935              DETROIT            0 - 29 Days          DELTA_10/7
5936              DETROIT            0 - 29 Days          DELTA_10/7
5937              DETROIT            0 - 29 Days          DELTA_10/7
5938              FLINT              0 - 29 Days          DELTA_10/7
5939              SOUTHFIELD         0 - 29 Days          DELTA_10/7
5940              DETROIT            0 - 29 Days          DELTA_10/7
5941              NEWAYGO            0 - 29 Days          DELTA_10/7
5942              OSCODA             0 - 29 Days          DELTA_10/7
5943              DETROIT            0 - 29 Days          DELTA_10/7
5944              DETROIT            0 - 29 Days          DELTA_10/7
5945              DETROIT            0 - 29 Days          DELTA_10/7
5946              DETROIT            0 - 29 Days          DELTA_10/7
5947              DETROIT            0 - 29 Days          DELTA_10/7
5948              MADISON HEI        0 - 29 Days          DELTA_10/7
5949              LANSING            0 - 29 Days          DELTA_10/7
5950              DETROIT            0 - 29 Days          DELTA_10/7
5951              DETROIT            0 - 29 Days          DELTA_10/7
5952              DETROIT            0 - 29 Days          DELTA_10/7
5953              DETROIT            0 - 29 Days          DELTA_10/7
5954              DETROIT            0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
5955              DETROIT            MI             48221                       8/24/99        10/1/99
5956              RIVER ROUGE        MI             48218                       8/23/99        10/1/99
5957              DETROIT            MI             48227                       8/24/99        10/1/99
5958              DETROIT            MI             48195                       8/23/99        10/1/99
5959              MOUNT MORRI        MI             48458                       8/21/99        10/1/99
5960              DETROIT            MI             48213                       8/24/99        10/1/99
5961              CLARKSTON          MI             48346                       8/25/99        10/1/99
5962              DETROIT            MI             48224                       8/25/99        10/1/99
5963              DETROIT            MI             48219                       8/27/99        10/1/99
5964              FLINT              MI             48532                       8/31/99        10/1/99
5965              REESE              MI             48757                       8/26/99        10/1/99
5966              DETROIT            MI             48227                       8/27/99        10/1/99
5967              DETROIT            MI             48214                       8/27/99        10/1/99
5968              WHITMORE LA        MI             48189                       8/28/99        10/1/99
5969              DETROIT            MI             48215                       8/31/99        10/1/99
5970              MAYVILLE           MI             48744                       8/27/99        10/1/99
5971              GREEN OAK T        MI             48178                       8/31/99        10/1/99
5972              EASTPOINT          MI             48021                       8/30/99        10/1/99
5973              DETROIT            MI             48228                       8/30/99        10/1/99
5974              DETROIT            MI             48210                       8/31/99        10/1/99
5975              DETROIT            MI             48205                        9/3/99        10/1/99
5976              CLAWSON            MI             48017                        9/1/99        10/1/99
5977              HOUGHTON LA        MI             48629                       9/10/99        10/1/99
5978              DETROIT            MI             48238                        9/8/99        10/1/99
5979              DETROIT            MI             48206                        9/8/99        10/1/99
5980              NILES              MI             49120                       9/10/99        10/1/99
5981              DETROIT            MI             48227                        9/9/99        10/1/99
5982              DETROIT            MI             48227                        9/9/99        10/1/99
5983              DETROIT            MI             48227                       9/10/99        10/1/99
5984              DETROIT            MI             48227                       9/10/99        10/1/99
5985              DETROIT            MI             48219                       9/13/99        10/1/99
5986              DETROIT            MI             48219                       9/13/99        10/1/99
5987              ANN ARBOR          MI             48103                       9/15/99        10/1/99
5988              AUGUSTA            MI             49012                       9/17/99        10/1/99
5989              SPRINGFIELD        MI             49015                       9/15/99        10/1/99
5990              W BLOOMFIEL        MI             48324                       9/16/99        10/1/99
5991              W BLOOMFIEL        MI             48322                       9/21/99        10/1/99
5992              GROSSE POIN        MI             48236                       9/20/99        10/1/99
5993              DETROIT            MI             48076                       6/25/98        10/1/99
5994              N.MUSKEGON         MI             49445                        4/9/99        10/1/99
5995              LINCOLN PAR        MI             48146                       5/26/99        10/1/99
5996              CARSONVILLE        MI             48469                       5/20/99        10/1/99
5997              DETROIT            MI             48223                       5/28/99        10/1/99
5998              DETROIT            MI             48219                        6/3/99        10/1/99
5999              PORT HURON         MI             48060                       5/27/99        10/1/99
6000              CHESTERFIEL        MI             48051                       5/14/99        10/1/99
6001              LUDINGTON          MI             49431                       6/11/99        10/1/99
6002              PONTIAC            MI             48341                       6/14/99        10/1/99
6003              DETROIT            MI             48212                       6/18/99        10/1/99
6004              HASLETT            MI             48840                       5/27/99        10/1/99
6005              DETROIT            MI             48204                        4/1/99        10/1/99
6006              DETROIT            MI             48203                       6/30/99        10/1/99
6007              DEARBORN HE        MI             48125                       6/30/99        10/1/99
6008              MARCELLUS          MI             49067                       6/24/99        10/1/99
6009              DETROIT            MI             48227                       6/30/99        10/1/99
6010              SWARTZ CREE        MI             48473                       6/18/99        10/1/99
6011              BATH               MI             48808                       6/24/99        10/1/99
6012              SIX LAKES          MI             48886                       6/21/99        10/1/99
6013              KALAMAZOO          MI             49007                       6/25/99        10/1/99
6014              KALAMAZOO          MI             49009                        7/1/99        10/1/99
6015              STERLING HT        MI             48313                       7/16/99        10/1/99
6016              LEXINGTON          MI             48450                       4/30/99        10/1/99
6017              CLAY TWP.          MI             48001                       7/19/99        10/1/99
6018              DETROIT            MI             48224                       6/30/99        10/1/99
6019              PONTIAC            MI             48340                       7/12/99        10/1/99
6020              DETROIT            MI             48202                       7/28/99        10/1/99
6021              STERLING HE        MI             38313                       6/28/99        10/1/99
6022              SAGINAW            MI             48603                       7/23/99        10/1/99
6023              DETROIT            MI             48234                       7/12/99        10/1/99
6024              LANSING            MI             48906                       6/18/99        10/1/99
6025              BAY CITY           MI             48708                       7/30/99        10/1/99
6026              LIVONIA            MI             48152                       7/27/99        10/1/99
6027              GRAND JCT.         MI             49056                       6/21/99        10/1/99
6028              HIGHLAND PA        MI             48203                       5/12/99        10/1/99
6029              JACKSON            MI             49203                       8/17/99        10/1/99
6030              FLINT              MI             48505                       8/11/99        10/1/99
6031              W.BLOOMFIEL        MI             48323                        8/6/99        10/1/99
6032              PORTLAND           MI             48875                       7/22/99        10/1/99
6033              BATTLE CREE        MI             49014                        7/9/99        10/1/99
6034              DETROIT            MI             48235                        8/5/99        10/1/99
6035              SAGINAW            MI             48601                       7/28/99        10/1/99
6036              DETROIT            MI             48205                        8/3/99        10/1/99
6037              SAGINAW            MI             48601                       7/30/99        10/1/99
6038              NEW HAVEN          MI             48048                        5/7/99        10/1/99
6039              DETROIT            MI             48210                        8/6/99        10/1/99
6040              DETROIT            MI             48228                        9/9/99        10/1/99
6041              CARLETON           MI             48117                       9/15/99        10/1/99
6042              DULUTH             MN             55804                       8/17/99        10/1/99
6043              WINONA             MN             55987                        9/8/99        10/1/99
6044              NEW BRIGHTO        MN             55112                       7/23/99        10/1/99
6045              MINNEAPOLIS        MN             55410                       8/27/99        10/1/99
6046              WILLIAMS           AZ             86046                       5/10/99        10/1/99
6047              GLENDALE           AZ             85303                       6/10/99        10/1/99
6048              CHANDLER           AZ             85248                        7/9/99        10/1/99
6049              RIO RICO           AZ             85648                       6/30/99        10/1/99
6050              PHOENIX            AZ             85014                       7/16/99        10/1/99
6051              KINGMAN            AZ             86401                        8/6/99        10/1/99
6052              GULFPORT           MS             39503                       6/16/99        10/1/99
6053              FAYETTE            MS             39069                       6/19/99        10/1/99
6054              JACKSON            MS             39213                       6/28/99        10/1/99
6055              NATCHEZ            MS             39120                       6/29/99        10/1/99
6056              PORT GIBSON        MS             39150                        7/8/99        10/1/99
6057              NATCHEZ            MS             39120                        7/9/99        10/1/99
6058              BELDEN             MS             38826                       7/27/99        10/1/99
6059              HATTIESBURG        MS             39401                       7/30/99        10/1/99
6060              HOLLANDALE         MS             38748                        8/6/99        10/1/99
6061              WEST               MS             39192                        8/6/99        10/1/99
6062              THAXTON            MS             38871                       8/10/99        10/1/99
6063              MOSS POINT         MS             39563                       8/16/99        10/1/99
6064              VOSSBURG           MS             39366                       8/23/99        10/1/99
6065              CANTON             MS             39046                       8/19/99        10/1/99
6066              GULFPORT           MS             39501                       8/24/99        10/1/99
6067              BILOXI             MS             39532                       8/27/99        10/1/99
6068              FAYETTE            MS             39069                       8/31/99        10/1/99
6069              PASCAGOULA         MS             39581                        9/7/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
5955              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5956              RIVER ROUGE        Y                          Y                  SFR                 OO            D/C REFI
5957              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5958              DETROIT            Y                          N                  SFR                 NOO           PURCHASE
5959              MOUNT MORRI        Y                          N                  SFR                 OO            C/O REFI
5960              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5961              CLARKSTON          Y                          N                  SFR                 OO            D/C REFI
5962              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5963              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5964              FLINT              Y                          N                  SFR                 OO            D/C REFI
5965              REESE              Y                          N                  SFR                 OO            C/O REFI
5966              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5967              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5968              WHITMORE LA        Y                          N                  SFR                 OO            C/O REFI
5969              DETROIT            Y                          N                  SFR                 OO            PURCHASE
5970              MAYVILLE           Y                          N                  SFR                 OO            C/O REFI
5971              GREEN OAK T        Y                          N                  SFR                 OO            C/O REFI
5972              EASTPOINT          Y                          N                  SFR                 OO            C/O REFI
5973              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5974              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5975              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5976              CLAWSON            Y                          N                  SFR                 OO            PURCHASE
5977              HOUGHTON LA        Y                          N                  SFR                 OO            R/T REFI
5978              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5979              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5980              NILES              Y                          Y                  SFR                 OO            R/T REFI
5981              DETROIT            Y                          N                  SFR                 NOO           R/T REFI
5982              DETROIT            Y                          N                  SFR                 NOO           C/O REFI
5983              DETROIT            Y                          Y                  SFR                 OO            D/C REFI
5984              DETROIT            Y                          N                  SFR                 NOO           PURCHASE
5985              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
5986              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5987              ANN ARBOR          Y                          N                  SFR                 OO            C/O REFI
5988              AUGUSTA            Y                          N                  SFR                 OO            D/C REFI
5989              SPRINGFIELD        Y                          Y                  SFR                 OO            D/C REFI
5990              W BLOOMFIEL        Y                          N                  SFR                 OO            C/O REFI
5991              W BLOOMFIEL        N                          N                  SFR                 OO            PURCHASE
5992              GROSSE POIN        Y                          N                  SFR                 OO            C/O REFI
5993              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5994              N.MUSKEGON         Y                          N                  SFR                 OO            PURCHASE
5995              LINCOLN PAR        Y                          N                  SFR                 NOO           C/O REFI
5996              CARSONVILLE        Y                          N                  SFR                 OO            C/O REFI
5997              DETROIT            Y                          N                  SFR                 OO            D/C REFI
5998              DETROIT            Y                          N                  SFR                 OO            C/O REFI
5999              PORT HURON         Y                          N                  SFR                 OO            C/O REFI
6000              CHESTERFIEL        Y                          N                  SFR                 OO            C/O REFI
6001              LUDINGTON          Y                          N                  SFR                 OO            D/C REFI
6002              PONTIAC            Y                          N                  SFR                 OO            D/C REFI
6003              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
6004              HASLETT            Y                          N                  SFR                 OO            C/O REFI
6005              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
6006              DETROIT            Y                          N                  SFR                 OO            D/C REFI
6007              DEARBORN HE        Y                          Y                  SFR                 OO            C/O REFI
6008              MARCELLUS          Y                          N                  SFR                 NOO           PURCHASE
6009              DETROIT            Y                          N                  SFR                 OO            C/O REFI
6010              SWARTZ CREE        Y                          N                  SFR                 OO            C/O REFI
6011              BATH               Y                          N                  SFR                 OO            D/C REFI
6012              SIX LAKES          Y                          N                  SFR                 OO            C/O REFI
6013              KALAMAZOO          Y                          N                  SFR                 OO            C/O REFI
6014              KALAMAZOO          Y                          N                  SFR                 OO            D/C REFI
6015              STERLING HT        Y                          N                  SFR                 OO            D/C REFI
6016              LEXINGTON          Y                          N                  SFR                 OO            C/O REFI
6017              CLAY TWP.          Y                          N                  SFR                 NOO           C/O REFI
6018              DETROIT            Y                          N                  SFR                 OO            C/O REFI
6019              PONTIAC            Y                          N                  SFR                 OO            PURCHASE
6020              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
6021              STERLING HE        Y                          N                  SFR                 OO            D/C REFI
6022              SAGINAW            Y                          N                  SFR                 OO            PURCHASE
6023              DETROIT            Y                          N                  Condo               OO            D/C REFI
6024              LANSING            Y                          N                  SFR                 OO            C/O REFI
6025              BAY CITY           Y                          N                  SFR                 OO            D/C REFI
6026              LIVONIA            Y                          N                  SFR                 OO            C/O REFI
6027              GRAND JCT.         Y                          N                  Mobile Home         OO            D/C REFI
6028              HIGHLAND PA        Y                          Y                  2-Family            OO            D/C REFI
6029              JACKSON            Y                          N                  SFR                 OO            D/C REFI
6030              FLINT              Y                          N                  SFR                 OO            C/O REFI
6031              W.BLOOMFIEL        Y                          N                  Condo               OO            C/O REFI
6032              PORTLAND           Y                          N                  SFR                 OO            C/O REFI
6033              BATTLE CREE        Y                          N                  SFR                 OO            D/C REFI
6034              DETROIT            Y                          N                  SFR                 OO            D/C REFI
6035              SAGINAW            Y                          N                  SFR                 OO            C/O REFI
6036              DETROIT            Y                          N                  SFR                 OO            R/T REFI
6037              SAGINAW            Y                          N                  SFR                 OO            C/O REFI
6038              NEW HAVEN          Y                          Y                  SFR                 OO            C/O REFI
6039              DETROIT            Y                          Y                  SFR                 OO            C/O REFI
6040              DETROIT            Y                          N                  SFR                 NOO           D/C REFI
6041              CARLETON           Y                          N                  SFR                 OO            D/C REFI
6042              DULUTH             Y                          N                  3-Family            OO            C/O REFI
6043              WINONA             Y                          N                  SFR                 OO            D/C REFI
6044              NEW BRIGHTO        Y                          N                  SFR                 OO            PURCHASE
6045              MINNEAPOLIS        Y                          N                  SFR                 OO            C/O REFI
6046              WILLIAMS           Y                          N                  SFR                 OO            C/O REFI
6047              GLENDALE           Y                          N                  SFR                 OO            C/O REFI
6048              CHANDLER           Y                          N                  SFR                 NOO           C/O REFI
6049              RIO RICO           Y                          N                  SFR                 OO            D/C REFI
6050              PHOENIX            Y                          N                  SFR                 OO            D/C REFI
6051              KINGMAN            Y                          N                  SFR                 OO            C/O REFI
6052              GULFPORT           Y                          N                  SFR                 OO            D/C REFI
6053              FAYETTE            Y                          N                  SFR                 OO            D/C REFI
6054              JACKSON            Y                          N                  SFR                 OO            R/T REFI
6055              NATCHEZ            Y                          N                  SFR                 OO            D/C REFI
6056              PORT GIBSON        Y                          Y                  SFR                 OO            C/O REFI
6057              NATCHEZ            Y                          Y                  SFR                 OO            C/O REFI
6058              BELDEN             Y                          N                  SFR                 OO            D/C REFI
6059              HATTIESBURG        Y                          N                  SFR                 OO            C/O REFI
6060              HOLLANDALE         Y                          N                  SFR                 OO            PURCHASE
6061              WEST               Y                          N                  SFR                 OO            D/C REFI
6062              THAXTON            Y                          Y                  SFR                 OO            D/C REFI
6063              MOSS POINT         Y                          N                  SFR                 OO            D/C REFI
6064              VOSSBURG           Y                          Y                  SFR                 OO            C/O REFI
6065              CANTON             Y                          Y                  SFR                 OO            D/C REFI
6066              GULFPORT           Y                          Y                  SFR                 OO            C/O REFI
6067              BILOXI             Y                          N                  SFR                 OO            C/O REFI
6068              FAYETTE            Y                          N                  SFR                 OO            D/C REFI
6069              PASCAGOULA         Y                          Y                  SFR                 OO            D/C REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
5955              DETROIT            FULL              FIXED              N               D1                          0
5956              RIVER ROUGE        FULL              3/27               N               D3                        595
5957              DETROIT            FULL              FIXED              N               B2                          0
5958              DETROIT            ALT               FIXED              N               A1                        708
5959              MOUNT MORRI        FULL              FIXED              N               B1                          0
5960              DETROIT            FULL              FIXED              N               C2                        551
5961              CLARKSTON          FULL              3/27               N               C1                        582
5962              DETROIT            FULL              3/27               N               D1                        576
5963              DETROIT            FULL              2/28               N               D2                        521
5964              FLINT              ALT               FIXED              N               B1                          0
5965              REESE              FULL              3/27               N               A2                        675
5966              DETROIT            FULL              FIXED              N               C2                          0
5967              DETROIT            FULL              FIXED              N               B2                        564
5968              WHITMORE LA        NO DOC            3/27               N               A1                        619
5969              DETROIT            ALT               FIXED              N               A2                          0
5970              MAYVILLE           FULL              FIXED              N               B1                          0
5971              GREEN OAK T        FULL              FIXED              N               A+                        697
5972              EASTPOINT          ALT               3/27               N               A2                        636
5973              DETROIT            FULL              3/27               N               C1                        524
5974              DETROIT            FULL              FIXED              N               B1                        528
5975              DETROIT            FULL              FIXED              N               B1                        594
5976              CLAWSON            FULL              FIXED              N               A2                          0
5977              HOUGHTON LA        FULL              3/27               N               C1                        565
5978              DETROIT            FULL              3/27               N               B2                          0
5979              DETROIT            LIMITED           3/27               N               A2                        631
5980              NILES              FULL              3/27               N               C1                        607
5981              DETROIT            ALT               FIXED              N               A2                        608
5982              DETROIT            ALT               FIXED              N               A2                        608
5983              DETROIT            FULL              3/27               N               B2                        532
5984              DETROIT            FULL              FIXED              N               A2                        588
5985              DETROIT            FULL              3/27               N               B1                        470
5986              DETROIT            FULL              3/27               N               B2                        603
5987              ANN ARBOR          LIMITED           3/27               N               A1                        612
5988              AUGUSTA            FULL              FIXED              N               A1                        653
5989              SPRINGFIELD        ALT               FIXED              N               A1                          0
5990              W BLOOMFIEL        ALT               3/27               N               C1                        525
5991              W BLOOMFIEL        FULL              2/28               N               A1                          0
5992              GROSSE POIN        FULL              FIXED              N               B2                        570
5993              DETROIT            FULL              FIXED              N               C2                        545
5994              N.MUSKEGON         LIMITED           FIXED              N               B2                          0
5995              LINCOLN PAR        FULL              FIXED              N               A2                          0
5996              CARSONVILLE        FULL              FIXED              N               B2                          0
5997              DETROIT            ALT               FIXED              N               D2                        580
5998              DETROIT            FULL              FIXED              N               C2                        525
5999              PORT HURON         FULL              FIXED              N               B1                        461
6000              CHESTERFIEL        FULL              FIXED              N               A2                        725
6001              LUDINGTON          ALT               FIXED              N               B1                          0
6002              PONTIAC            FULL              FIXED              N               C2                        564
6003              DETROIT            FULL              FIXED              N               D1                        560
6004              HASLETT            ALT               2/28               N               B1                        612
6005              DETROIT            LIMITED           FIXED              N               B2                        585
6006              DETROIT            FULL              FIXED              N               D2                        581
6007              DEARBORN HE        LIMITED           FIXED              N               D1                        493
6008              MARCELLUS          FULL              FIXED              N               B2                          0
6009              DETROIT            FULL              FIXED              N               B2                        506
6010              SWARTZ CREE        ALT               FIXED              N               A1                        657
6011              BATH               ALT               FIXED              N               A2                          0
6012              SIX LAKES          ALT               FIXED              N               B1                        621
6013              KALAMAZOO          FULL              FIXED              N               C2                        554
6014              KALAMAZOO          NO DOC            2/28               N               B2                          0
6015              STERLING HT        FULL              FIXED              N               B2                        542
6016              LEXINGTON          FULL              BALLOON            Y               D1                        500
6017              CLAY TWP.          ALT               FIXED              N               C2                        566
6018              DETROIT            LIMITED           FIXED              N               B2                        627
6019              PONTIAC            FULL              FIXED              N               C2                        573
6020              DETROIT            FULL              FIXED              N               B1                          0
6021              STERLING HE        FULL              FIXED              N               C1                        543
6022              SAGINAW            FULL              FIXED              N               B2                        590
6023              DETROIT            FULL              FIXED              N               B1                        656
6024              LANSING            FULL              FIXED              N               C1                        600
6025              BAY CITY           FULL              FIXED              N               B2                        596
6026              LIVONIA            NO DOC            2/28               N               B1                        527
6027              GRAND JCT.         FULL              FIXED              N               C1                        545
6028              HIGHLAND PA        FULL              BALLOON            Y               A1                        688
6029              JACKSON            NO DOC            FIXED              N               A2                          0
6030              FLINT              FULL              FIXED              N               C2                        520
6031              W.BLOOMFIEL        FULL              FIXED              N               A2                        657
6032              PORTLAND           ALT               FIXED              N               A1                          0
6033              BATTLE CREE        NO DOC            FIXED              N               A2                        652
6034              DETROIT            FULL              FIXED              N               D1                        450
6035              SAGINAW            FULL              FIXED              N               C1                        528
6036              DETROIT            LIMITED           FIXED              N               A1                        511
6037              SAGINAW            FULL              FIXED              N               B1                        526
6038              NEW HAVEN          FULL              BALLOON            Y               C1                        504
6039              DETROIT            FULL              FIXED              N               D1                          0
6040              DETROIT            FULL              FIXED              N               B2                        612
6041              CARLETON           FULL              FIXED              N               D3                        496
6042              DULUTH             FULL              3/27               N               A2                        651
6043              WINONA             FULL              FIXED              N               A1                        516
6044              NEW BRIGHTO        FULL              FIXED              N               C2                        574
6045              MINNEAPOLIS        LIMITED           FIXED              N               B2                          0
6046              WILLIAMS           FULL              FIXED              N               A1                          0
6047              GLENDALE           ALT               FIXED              N               A2                          0
6048              CHANDLER           ALT               FIXED              N               A2                          0
6049              RIO RICO           FULL              FIXED              N               C2                        601
6050              PHOENIX            FULL              FIXED              N               C1                        658
6051              KINGMAN            FULL              FIXED              N               C1                        580
6052              GULFPORT           FULL              FIXED              N               B1                        628
6053              FAYETTE            FULL              2/28               N               C2                        575
6054              JACKSON            FULL              FIXED              N               A+                        638
6055              NATCHEZ            FULL              FIXED              N               B2                        571
6056              PORT GIBSON        FULL              FIXED              N               B1                        620
6057              NATCHEZ            LIMITED           FIXED              N               B2                          0
6058              BELDEN             FULL              FIXED              N               C2                        478
6059              HATTIESBURG        FULL              FIXED              N               B2                        584
6060              HOLLANDALE         FULL              FIXED              N               A2                        604
6061              WEST               FULL              FIXED              N               A1                        585
6062              THAXTON            FULL              FIXED              N               C1                        573
6063              MOSS POINT         FULL              FIXED              N               C2                        498
6064              VOSSBURG           FULL              FIXED              N               D1                        571
6065              CANTON             FULL              FIXED              N               D3                        559
6066              GULFPORT           FULL              FIXED              N               B2                        570
6067              BILOXI             FULL              FIXED              N               B2                        603
6068              FAYETTE            FULL              FIXED              N               A+                        755
6069              PASCAGOULA         FULL              FIXED              N               D3                        575

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
5955              DETROIT                             31       1       1                      100000                          100000
5956              RIVER ROUGE                         28       1       1                       33000                           33000
5957              DETROIT                             28       1       1                       42000                           42000
5958              DETROIT                              0       1       1                       32000                           32000
5959              MOUNT MORRI                         39       1       1                       62000                           62000
5960              DETROIT                             31       1       1                       30000                           30000
5961              CLARKSTON                           25       1       1                      185000                          185000
5962              DETROIT                             49       1       1                       48000                           48000
5963              DETROIT                             54       1       1                       65000                           65000
5964              FLINT                                0       1       1                      137000                          137000
5965              REESE                               33       1       1                      110000                          110000
5966              DETROIT                             44       1       1                       60000                           60000
5967              DETROIT                             49       1       1                       34000                           34000
5968              WHITMORE LA                         43       1       1                      124000                          124000
5969              DETROIT                              0       1       1                      226000                          225000
5970              MAYVILLE                            42       1       1                      156000                          156000
5971              GREEN OAK T                         35       1       1                      130000                          130000
5972              EASTPOINT                            0       1       1                      145000                          145000
5973              DETROIT                             49       1       1                       69000                           69000
5974              DETROIT                             14       1       1                       45000                           45000
5975              DETROIT                             33       1       1                       64000                           64000
5976              CLAWSON                             45       1       1                      113500                          106000
5977              HOUGHTON LA                         50       1       1                       79000                           79000
5978              DETROIT                             39       1       1                       46000                           46000
5979              DETROIT                             25       1       1                       34500                           34500
5980              NILES                                6       1       1                      134000                          134000
5981              DETROIT                              0       1       1                       57000                           57000
5982              DETROIT                              0       1       1                       54000                           54000
5983              DETROIT                             26       1       1                       80000                           80000
5984              DETROIT                             37       1       1                       66000                           65000
5985              DETROIT                             46       1       1                       78000                           78000
5986              DETROIT                             49       1       1                       71000                           71000
5987              ANN ARBOR                           43       1       1                      270000                          270000
5988              AUGUSTA                             47       2       1                      193000                          193000
5989              SPRINGFIELD                          0       1       1                       65000                           65000
5990              W BLOOMFIEL                          0       1       1                      280000                          280000
5991              W BLOOMFIEL                         55       1       1                      408628                          408493
5992              GROSSE POIN                         47       1       1                      177000                          177000
5993              DETROIT                             43       1       1                       75000                           75000
5994              N.MUSKEGON                          31       1       1                       85000                           85000
5995              LINCOLN PAR                         33       2       1                       78000                           78000
5996              CARSONVILLE                         24       2       1                       90000                           90000
5997              DETROIT                              0       1       1                      139800                          139800
5998              DETROIT                             45       1       1                       93000                           93000
5999              PORT HURON                          40       2       1                       70000                           70000
6000              CHESTERFIEL                         50       2       1                      178000                          178000
6001              LUDINGTON                            0       1       1                       47500                           47500
6002              PONTIAC                             52       1       1                       65000                           65000
6003              DETROIT                             31       1       1                       26000                           26000
6004              HASLETT                              0       1       1                       65000                           65000
6005              DETROIT                             41       1       1                       30000                           30000
6006              DETROIT                             45       1       1                       34000                           34000
6007              DEARBORN HE                          7       1       1                      110000                          110000
6008              MARCELLUS                           31       1       1                       49000                           49000
6009              DETROIT                             45       2       1                       78500                           78500
6010              SWARTZ CREE                          0       1       1                       90000                           90000
6011              BATH                                 0       2       1                      167000                          167000
6012              SIX LAKES                            0       1       1                       45000                           45000
6013              KALAMAZOO                           14       1       1                       34000                           34000
6014              KALAMAZOO                           37       1       1                      184000                          184000
6015              STERLING HT                         31       1       1                      233000                          233000
6016              LEXINGTON                           41       1       1                      120000                          120000
6017              CLAY TWP.                            0       1       1                      112500                          112500
6018              DETROIT                             44       1       1                       78000                           78000
6019              PONTIAC                             30       1       1                       78000                           78000
6020              DETROIT                             50       1       1                       41000                           41000
6021              STERLING HE                         52       1       1                      130000                          130000
6022              SAGINAW                             42       1       1                       84500                           84500
6023              DETROIT                             15       1       1                       35000                           35000
6024              LANSING                             34       1       1                       58000                           58000
6025              BAY CITY                            55       1       1                       73000                           73000
6026              LIVONIA                             28       1       1                      176000                          176000
6027              GRAND JCT.                          28       1       1                       67500                           67500
6028              HIGHLAND PA                         35       1       2                       55000                           55000
6029              JACKSON                             39       1       1                       95000                           95000
6030              FLINT                               35       1       1                       35000                           35000
6031              W.BLOOMFIEL                         47       2       1                      205000                          205000
6032              PORTLAND                             0       1       1                       93000                           93000
6033              BATTLE CREE                         33       1       1                       75000                           75000
6034              DETROIT                             23       1       1                       75000                           75000
6035              SAGINAW                             32       1       1                       75000                           75000
6036              DETROIT                             51       1       1                       83500                           83500
6037              SAGINAW                             22       1       1                       35000                           35000
6038              NEW HAVEN                           30       1       1                       60000                           60000
6039              DETROIT                             37       1       1                       35000                           35000
6040              DETROIT                             41       1       1                       62000                           62000
6041              CARLETON                            51       1       1                      150000                          150000
6042              DULUTH                              20       1       3                       90000                           90000
6043              WINONA                              52       1       1                       70000                           70000
6044              NEW BRIGHTO                         28       1       1                      132000                          130000
6045              MINNEAPOLIS                         50       1       1                      171000                          171000
6046              WILLIAMS                            52       1       1                      126000                          126000
6047              GLENDALE                             0       2       1                      105000                          105000
6048              CHANDLER                             0       2       1                      190000                          190000
6049              RIO RICO                            49       1       1                      100000                          100000
6050              PHOENIX                             41       2       1                      153000                          153000
6051              KINGMAN                             28       1       1                       51000                           51000
6052              GULFPORT                            46       1       1                       53500                           53500
6053              FAYETTE                             22       1       1                      100160                          100160
6054              JACKSON                             46       1       1                      166800                          166800
6055              NATCHEZ                             41       1       1                       41000                           41000
6056              PORT GIBSON                         23       1       1                       32000                           32000
6057              NATCHEZ                             11       1       1                       62000                           62000
6058              BELDEN                              27       1       1                       77000                           77000
6059              HATTIESBURG                         42       1       1                       34000                           34000
6060              HOLLANDALE                          38       1       1                       38000                           38000
6061              WEST                                47       1       1                       72000                           72000
6062              THAXTON                             41       1       1                       43000                           43000
6063              MOSS POINT                          22       1       1                       62000                           62000
6064              VOSSBURG                            10       1       1                       28500                           28500
6065              CANTON                              50       1       1                       47500                           47500
6066              GULFPORT                            10       1       1                       25000                           25000
6067              BILOXI                              31       1       1                       33000                           33000
6068              FAYETTE                             24       1       1                      134000                          134000
6069              PASCAGOULA                          22       1       1                       46000                           46000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
5955              DETROIT                                       45        44.9892              45000            44989.21
5956              RIVER ROUGE                                   60        59.9882              19800            19796.09
5957              DETROIT                                  59.5238        59.5009              25000            24990.36
5958              DETROIT                     32000             75        74.9695              24000            23990.23
5959              MOUNT MORRI                                   85        84.9715              52700            52682.36
5960              DETROIT                                       75        74.9805              22500            22494.16
5961              CLARKSTON                                75.6757        75.6364             140000           139927.42
5962              DETROIT                                  41.6667        41.6546              20000             19994.2
5963              DETROIT                                       65             65              42250               42250
5964              FLINT                                         80             80             109600              109600
5965              REESE                                         90             90              99000               99000
5966              DETROIT                                       70             70              42000               42000
5967              DETROIT                                       80        79.9732              27200             27190.9
5968              WHITMORE LA                                   80             80              99200               99200
5969              DETROIT                    225000             85             85             191250              191250
5970              MAYVILLE                                      80             80             124800              124800
5971              GREEN OAK T                              61.5385        61.5385              80000               80000
5972              EASTPOINT                                     85             85             123250              123250
5973              DETROIT                                       80             80              55200               55200
5974              DETROIT                                       70             70              31500               31500
5975              DETROIT                                       80             80              51200               51200
5976              CLAWSON                    106000             90             90              95400               95400
5977              HOUGHTON LA                              68.3544        68.3544              54000               54000
5978              DETROIT                                       60             60              27600               27600
5979              DETROIT                                       75             75              25875               25875
5980              NILES                                         75             75             100500              100500
5981              DETROIT                                  69.2982        69.2982              39500               39500
5982              DETROIT                                       70             70              37800               37800
5983              DETROIT                                   69.375         69.375              55500               55500
5984              DETROIT                     65000             70             70              45500               45500
5985              DETROIT                                       85             85              66300               66300
5986              DETROIT                                       80             80              56800               56800
5987              ANN ARBOR                                     85             85             229500              229500
5988              AUGUSTA                                  17.3575        17.3575              33500               33500
5989              SPRINGFIELD                                   85             85              55250               55250
5990              W BLOOMFIEL                                   75             75             210000              210000
5991              W BLOOMFIEL                408493        79.9999        79.9999             326794              326794
5992              GROSSE POIN                                   75             75             132750              132750
5993              DETROIT                                       64        63.7902              48000            47842.63
5994              N.MUSKEGON                  85000             75        74.8984              63750            63663.64
5995              LINCOLN PAR                               20.605        20.4553           16071.92            15955.15
5996              CARSONVILLE                              12.3517        12.2527           11116.54            11027.45
5997              DETROIT                                       60        59.9711              83880            83839.62
5998              DETROIT                                       75        74.9659              69750            69718.31
5999              PORT HURON                               24.0214        23.8791              16815            16715.39
6000              CHESTERFIEL                              19.8427        19.8143              35320            35269.48
6001              LUDINGTON                                     80        79.9378              38000            37970.46
6002              PONTIAC                                       65         64.946              42250            42214.88
6003              DETROIT                                       70        69.9692              18200            18191.98
6004              HASLETT                                       75        74.9197              48750            48697.83
6005              DETROIT                                  65.3233        65.2478              19597            19574.33
6006              DETROIT                                  61.4706        61.4481              20900            20892.35
6007              DEARBORN HE                                   40        39.9818              44000               43980
6008              MARCELLUS                   49000             70        69.9623              34300            34281.55
6009              DETROIT                                  18.4726        18.4496              14501            14482.92
6010              SWARTZ CREE                              55.5567        55.4847              50001            49936.19
6011              BATH                                     29.1904        29.0117              48748            48449.54
6012              SIX LAKES                                     70        69.7705              31500            31396.73
6013              KALAMAZOO                                58.8235        58.6372              20000            19936.66
6014              KALAMAZOO                                69.2935        69.2713             127500           127459.25
6015              STERLING HT                                   75         74.975             174750           174691.64
6016              LEXINGTON                                38.3333        38.2917              46000            45949.99
6017              CLAY TWP.                                     55        54.9893              61875            61862.91
6018              DETROIT                                       70        69.9623              54600            54570.63
6019              PONTIAC                     78000        72.1154        72.0961              56250            56234.95
6020              DETROIT                                  68.2927        68.2699              28000            27990.65
6021              STERLING HE                                   80        79.9463             104000           103930.21
6022              SAGINAW                     84500             80         79.975              67600            67578.87
6023              DETROIT                                  74.2857        74.2535              26000            25988.74
6024              LANSING                                       80        79.9519              46400            46372.11
6025              BAY CITY                                      80             80              58400               58400
6026              LIVONIA                                       75        74.9723             132000           131951.27
6027              GRAND JCT.                                    65        64.6257              43875            43622.36
6028              HIGHLAND PA                                   90        89.8699              49500            49428.42
6029              JACKSON                                       80             80              76000               76000
6030              FLINT                                         75        74.8654              26250            26202.89
6031              W.BLOOMFIEL                              16.5854         16.552              34000            33931.62
6032              PORTLAND                                      80        79.9414              74400            74345.53
6033              BATTLE CREE                                   75        74.9508              56250            56213.07
6034              DETROIT                                  54.6667         54.624              41000               40968
6035              SAGINAW                                       75        74.9797              56250            56234.78
6036              DETROIT                                       80        79.8305              66800            66658.49
6037              SAGINAW                                       85        84.9063              29750            29717.19
6038              NEW HAVEN                                58.3333        58.2656              35000            34959.34
6039              DETROIT                                       70        69.9868              24500            24495.37
6040              DETROIT                                  72.2581        72.2581              44800               44800
6041              CARLETON                                 56.6667        56.6667              85000               85000
6042              DULUTH                                        85        84.9535              76500            76458.13
6043              WINONA                                        75             75              52500               52500
6044              NEW BRIGHTO                130000             75        74.9827              97500            97477.45
6045              MINNEAPOLIS                              21.6959        21.6959              37100               37100
6046              WILLIAMS                                 79.3651         79.186             100000            99774.42
6047              GLENDALE                                 34.7619        34.6488              36500            36381.29
6048              CHANDLER                                 15.2105        15.1816              28900            28845.11
6049              RIO RICO                                      71        70.9534              71000            70953.39
6050              PHOENIX                                  17.4693        17.4372              26728            26678.93
6051              KINGMAN                                       80        79.9269              40800            40762.74
6052              GULFPORT                                      85         84.908              45475             45425.8
6053              FAYETTE                                       75        74.9098              75120            75029.66
6054              JACKSON                                       85        84.8722             141780           141566.78
6055              NATCHEZ                                  68.2927        67.9781              28000            27871.01
6056              PORT GIBSON                                   70        69.8208              22400            22342.65
6057              NATCHEZ                                       55        54.9516              34100            34070.02
6058              BELDEN                                        75        74.9732              57750            57729.36
6059              HATTIESBURG                                   70        69.9811              23800            23793.56
6060              HOLLANDALE                  38000             80        79.8442              30400             30340.8
6061              WEST                                          80        79.9645              57600            57574.46
6062              THAXTON                                       80        79.9744              34400            34389.01
6063              MOSS POINT                               57.6613        57.5448              35750            35677.76
6064              VOSSBURG                                      60        59.9014              17100            17071.91
6065              CANTON                                   54.7368        54.7101              26000            25987.32
6066              GULFPORT                                      80        79.6214              20000            19905.35
6067              BILOXI                                        70             70              23100               23100
6068              FAYETTE                                  55.9701        55.9701              75000               75000
6069              PASCAGOULA                                    60             60              27600               27600

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
5955              DETROIT               490.42              360              360                 360       0           358.9516934
5956              RIVER ROUGE           228.98              360              360                 359       1           358.8808357
5957              DETROIT               231.31              360              360                 359       1           358.9505089
5958              DETROIT               217.57              360              360                 359       1           358.9560143
5959              MOUNT MORRI           513.46              360              360                 360       0           358.9775805
5960              DETROIT               239.09              360              360                 359       1           358.9341427
5961              CLARKSTON            1151.75              360              360                 360       0           358.9926413
5962              DETROIT                204.8              360              360                 359       1           358.9877881
5963              DETROIT               515.36              360              360                 360       0           359.9783658
5964              FLINT                1126.52              360              360                 360       0           359.9870062
5965              REESE                 853.48              360              360                 360       0           359.9808746
5966              DETROIT                479.1              360              360                 359       1           359.9100653
5967              DETROIT               265.01              360              360                 360       0           358.9961668
5968              WHITMORE LA           907.43              360              360                 360       0           359.9759943
5969              DETROIT              1951.05              360              360                 359       1           359.9875328
5970              MAYVILLE             1022.19              360              360                 360       0            359.981611
5971              GREEN OAK T           586.46              360              360                 360       0           359.9848841
5972              EASTPOINT            1163.51              360              360                 360       0           359.9898136
5973              DETROIT               558.89              360              360                 360       0            359.982521
5974              DETROIT               312.91              360              360                 360       0           359.9343972
5975              DETROIT               479.49              360              360                 359       1           359.9585369
5976              CLAWSON              1002.65              360              360                 360       0           359.9761851
5977              HOUGHTON LA           473.49              360              360                 360       0           359.9983473
5978              DETROIT               243.03              360              360                 360       0           359.9620363
5979              DETROIT               244.27              360              360                 360       0           359.9481415
5980              NILES                 837.01              360              360                 360       0           359.9869399
5981              DETROIT                418.2              360              360                 360       0           359.9828865
5982              DETROIT                400.2              360              360                 360       0           359.9974302
5983              DETROIT               472.36              360              360                 360       0           359.9717228
5984              DETROIT               429.53              360              360                 360       0           359.9966974
5985              DETROIT               596.09              360              360                 360       0           359.9899809
5986              DETROIT               510.68              360              360                 360       0           359.9777117
5987              ANN ARBOR            2012.34              360              360                 360       0           359.9899059
5988              AUGUSTA               432.39              120              120                 120       0           119.9963549
5989              SPRINGFIELD           521.58              360              360                 360       0           359.9552715
5990              W BLOOMFIEL          2190.85              360              360                 360       0           359.9972277
5991              W BLOOMFIEL          2627.11              360              360                 360       0           359.9981787
5992              GROSSE POIN          1280.19              240              240                 240       0           239.9981138
5993              DETROIT               551.69              360              360                 347      13           344.9751055
5994              N.MUSKEGON             621.6              360              360                 355       5           356.0041224
5995              LINCOLN PAR           173.21              180              180                 177       3           176.9804374
5996              CARSONVILLE            134.5              180              180                 177       3           175.9704501
5997              DETROIT              1033.84              360              360                 359       1           356.9759077
5998              DETROIT               873.59              360              360                 357       3           356.9923272
5999              PORT HURON            204.53              180              180                 177       3           176.9773557
6000              CHESTERFIEL            337.7              360              360                 357       3           355.9655524
6001              LUDINGTON             405.27              360              360                 357       3           356.9359358
6002              PONTIAC               440.78              360              360                 358       2           356.9823654
6003              DETROIT               204.03              360              360                 358       2            358.102515
6004              HASLETT               465.74              360              360                 357       3           356.9510628
6005              DETROIT               201.88              360              360                 356       4           355.9820601
6006              DETROIT               247.64              360              360                 360       0           357.9617601
6007              DEARBORN HE           488.45              360              360                 356       4           357.9822547
6008              MARCELLUS             360.75              360              360                 358       2           358.0469995
6009              DETROIT               196.66              240              240                 237       3           237.9222047
6010              SWARTZ CREE           444.35              360              360                 357       3           356.9844874
6011              BATH                  581.93              180              180                 177       3           176.9962161
6012              SIX LAKES             335.71              240              240                 237       3           236.9954832
6013              KALAMAZOO             216.75              240              240                 237       3           236.9631565
6014              KALAMAZOO            1262.62              360              360                 359       1           359.0038055
6015              STERLING HT          1703.92              360              360                 358       2           358.9957562
6016              LEXINGTON             483.82              180              360                 178       2           355.9311855
6017              CLAY TWP.             717.98              360              360                 360       0           359.0321332
6018              DETROIT               574.27              360              360                 358       2           357.9515448
6019              PONTIAC               591.62              360              360                 357       3           358.9780731
6020              DETROIT               273.02              360              360                 358       2           358.9655744
6021              STERLING HE          1014.06              360              360                 359       1           358.0073247
6022              SAGINAW                674.6              360              360                 359       1           358.9981543
6023              DETROIT               230.09              360              360                 358       2           359.0223911
6024              LANSING               470.15              360              360                 359       1           357.9656226
6025              BAY CITY              627.81              360              360                 360       0            360.022835
6026              LIVONIA              1241.13              360              360                 358       2           359.0092315
6027              GRAND JCT.             542.2              180              180                 178       2           176.9976282
6028              HIGHLAND PA           471.41              180              360                 176       4           355.9427776
6029              JACKSON               822.34              360              360                 360       0           359.9841096
6030              FLINT                 334.55              180              180                 179       1           178.9964787
6031              W.BLOOMFIEL           406.97              180              180                 179       1            178.992825
6032              PORTLAND              702.92              360              360                 358       2           357.9711274
6033              BATTLE CREE           552.76              360              360                 357       3            357.951251
6034              DETROIT               506.58              240              240                 239       1           238.9779799
6035              SAGINAW               589.45              360              360                 359       1           358.9487277
6036              DETROIT               776.11              180              180                 179       1           178.9995027
6037              SAGINAW                314.2              240              240                 239       1           238.9815164
6038              NEW HAVEN             360.02              180              360                 177       3           355.9478981
6039              DETROIT                287.2              360              360                 359       1           358.8841204
6040              DETROIT               516.32              360              360                 360       0           359.9884278
6041              CARLETON             1112.37              240              240                 240       0           239.9983892
6042              DULUTH                614.99              360              360                 359       1            358.988074
6043              WINONA                531.56              360              360                 360       0           359.9383241
6044              NEW BRIGHTO          1074.74              360              360                 359       1           358.9816018
6045              MINNEAPOLIS           391.35              360              360                 360       0           360.0215952
6046              WILLIAMS              797.44              360              360                 356       4           355.9951656
6047              GLENDALE              390.51              240              240                 237       3           236.9886152
6048              CHANDLER              328.35              240              240                 239       1           237.9829656
6049              RIO RICO               697.7              360              360                 360       0           357.9771504
6050              PHOENIX                308.4              240              240                 239       1           237.9678199
6051              KINGMAN               470.76              240              240                 239       1           238.9886196
6052              GULFPORT              432.73              360              360                 358       2           356.9713674
6053              FAYETTE               687.16              360              360                 358       2           356.9720162
6054              JACKSON                986.5              360              360                 358       2           357.9955069
6055              NATCHEZ               310.39              180              180                 178       2           177.9864901
6056              PORT GIBSON           219.89              240              240                 238       2           237.9935108
6057              NATCHEZ               300.52              360              360                 358       2            357.944254
6058              BELDEN                549.54              360              360                 359       1           358.9513604
6059              HATTIESBURG            249.4              360              360                 358       2           358.9905939
6060              HOLLANDALE            370.55              180              180                 179       1           178.9889499
6061              WEST                  505.06              360              360                 359       1           358.9804101
6062              THAXTON               340.67              360              360                 359       1           358.9112888
6063              MOSS POINT            426.77              180              180                 179       1           178.9917128
6064              VOSSBURG              228.31              180              180                 179       1           178.9801579
6065              CANTON                 283.3              300              300                 300       0           298.9863292
6066              GULFPORT              270.32              120              120                 120       0           118.9985757
6067              BILOXI                282.32              180              180                 180       0           179.9847236
6068              FAYETTE               562.93              360              360                 360       0           359.9798661
6069              PASCAGOULA            333.38              360              360                 360       0           359.8242719

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
5955              DETROIT                          12                             12.79                9/30/99           9/30/99
5956              RIVER ROUGE                      12                             13.64                9/27/99           9/27/99
5957              DETROIT                          12                             10.64                9/30/99           9/30/99
5958              DETROIT                          12                             10.39                9/26/99           9/26/99
5959              MOUNT MORRI                      12                             11.29                9/27/99           9/27/99
5960              DETROIT                          12                             12.44                9/30/99           9/30/99
5961              CLARKSTON                        12                              9.25                9/30/99           9/30/99
5962              DETROIT                          12                             11.94                9/30/99           9/30/99
5963              DETROIT                          12                             14.44                10/1/99           10/1/99
5964              FLINT                            12                             11.99                10/7/99           10/7/99
5965              REESE                            12                              9.79                10/1/99           10/1/99
5966              DETROIT                          12                             13.44                10/2/99           10/2/99
5967              DETROIT                          12                             11.29                9/27/99           9/27/99
5968              WHITMORE LA                      12                              10.5                10/2/99           10/2/99
5969              DETROIT                          12                             11.89                10/1/99           10/1/99
5970              MAYVILLE                         12                               9.2                10/3/99           10/3/99
5971              GREEN OAK T                      12                              7.99                10/7/99           10/7/99
5972              EASTPOINT                        12                             10.89                10/3/99           10/3/99
5973              DETROIT                          12                             11.79                10/3/99           10/3/99
5974              DETROIT                          12                             11.54                10/8/99           10/8/99
5975              DETROIT                          12                             10.79                10/9/99           10/9/99
5976              CLAWSON                          12                             12.29                10/1/99           10/1/99
5977              HOUGHTON LA                      12                              9.99               10/15/99          10/15/99
5978              DETROIT                          12                             10.04               10/13/99          10/13/99
5979              DETROIT                          12                             10.89                10/9/99           10/9/99
5980              NILES                            12                              9.39               10/15/99          10/15/99
5981              DETROIT                          12                             12.39                10/9/99           10/9/99
5982              DETROIT                          12                             12.39                10/9/99           10/9/99
5983              DETROIT                          12                              9.64               10/15/99          10/15/99
5984              DETROIT                          12                             10.89               10/10/99          10/10/99
5985              DETROIT                          12                             10.29               10/17/99          10/17/99
5986              DETROIT                          12                             10.29               10/17/99          10/17/99
5987              ANN ARBOR                        12                              9.99               10/20/99          10/20/99
5988              AUGUSTA                          12                              9.44               10/22/99          10/22/99
5989              SPRINGFIELD                      12                             10.89               10/21/99          10/21/99
5990              W BLOOMFIEL                      12                             12.19               10/21/99          10/21/99
5991              W BLOOMFIEL                      12                              8.99               10/21/99          10/21/99
5992              GROSSE POIN                      12                              9.99               10/24/99          10/24/99
5993              DETROIT                          12                             13.55                7/26/98           7/26/99
5994              N.MUSKEGON                       12                              11.3                 6/1/99           10/1/99
5995              LINCOLN PAR                      12                             10.05                 7/1/99            9/1/99
5996              CARSONVILLE                      12                             12.15                6/25/99           8/25/99
5997              DETROIT                          12                              14.6                 7/3/99            7/3/99
5998              DETROIT                          12                             14.85                 7/8/99            9/8/99
5999              PORT HURON                       12                             12.25                 7/2/99            9/2/99
6000              CHESTERFIEL                      12                             11.05                6/19/99           8/19/99
6001              LUDINGTON                        12                             12.49                7/16/99           9/16/99
6002              PONTIAC                          12                             12.19                7/18/99           8/18/99
6003              DETROIT                          12                             13.19                 8/1/99            9/1/99
6004              HASLETT                          12                             11.04                 7/1/99            9/1/99
6005              DETROIT                          12                             12.02                 6/1/99            9/1/99
6006              DETROIT                          12                                14                 8/7/99            8/7/99
6007              DEARBORN HE                      12                             13.05                 8/6/99           11/6/99
6008              MARCELLUS                        12                              12.3                 8/1/99            9/1/99
6009              DETROIT                          12                             15.53                 8/7/99           10/7/99
6010              SWARTZ CREE                      12                             10.15                7/23/99           9/23/99
6011              BATH                             12                              11.9                7/29/99           9/29/99
6012              SIX LAKES                        12                             11.49                7/25/99           9/25/99
6013              KALAMAZOO                        12                             11.75                7/30/99           9/30/99
6014              KALAMAZOO                        12                              11.5                 9/1/99            9/1/99
6015              STERLING HT                      12                              11.3                 9/1/99           10/1/99
6016              LEXINGTON                        12                              12.3                 6/5/99            7/5/99
6017              CLAY TWP.                        12                             13.69                 9/1/99            9/1/99
6018              DETROIT                          12                              12.3                 8/6/99            9/6/99
6019              PONTIAC                          12                              12.3                 9/1/99           11/1/99
6020              DETROIT                          12                              11.3                 9/2/99           10/2/99
6021              STERLING HE                      12                              11.3                 8/1/99            8/1/99
6022              SAGINAW                          12                              11.6                 9/1/99            9/1/99
6023              DETROIT                          12                              10.1                 9/1/99           10/1/99
6024              LANSING                          12                              11.8                 8/1/99            8/1/99
6025              BAY CITY                         12                              12.6                10/1/99           10/1/99
6026              LIVONIA                          12                             10.84                 9/2/99           10/2/99
6027              GRAND JCT.                       12                             12.55                7/25/99           8/25/99
6028              HIGHLAND PA                      12                                11                6/17/99           9/17/99
6029              JACKSON                          12                             12.69                10/1/99           10/1/99
6030              FLINT                            12                             13.14                9/16/99           9/16/99
6031              W.BLOOMFIEL                      12                             11.95                9/11/99           9/11/99
6032              PORTLAND                         12                              10.9                8/27/99           9/27/99
6033              BATTLE CREE                      12                              11.4                8/14/99          10/14/99
6034              DETROIT                          12                             13.89                9/10/99           9/10/99
6035              SAGINAW                          12                             12.25                 9/2/99            9/2/99
6036              DETROIT                          12                              11.4                 9/7/99            9/7/99
6037              SAGINAW                          12                             11.35                 9/4/99            9/4/99
6038              NEW HAVEN                        12                                12                6/12/99           8/12/99
6039              DETROIT                          12                             13.84                9/11/99           9/11/99
6040              DETROIT                          12                             13.59                10/9/99           10/9/99
6041              CARLETON                         12                             14.89               10/20/99          10/20/99
6042              DULUTH                           12                              8.99                9/23/99           9/23/99
6043              WINONA                           12                             11.79               10/13/99          10/13/99
6044              NEW BRIGHTO                      12                             12.95                 9/1/99            9/1/99
6045              MINNEAPOLIS                      12                             12.34                10/1/99           10/1/99
6046              WILLIAMS                         12                               8.9                6/14/99           9/14/99
6047              GLENDALE                         12                             11.55                7/15/99           9/15/99
6048              CHANDLER                         12                              12.5                8/14/99           8/14/99
6049              RIO RICO                         12                              11.4                 8/7/99            8/7/99
6050              PHOENIX                          12                             12.75                8/21/99           8/21/99
6051              KINGMAN                          12                             12.75                9/11/99           9/11/99
6052              GULFPORT                         12                             10.99                7/21/99           8/21/99
6053              FAYETTE                          12                              10.5                7/24/99           8/24/99
6054              JACKSON                          12                              7.45                 8/2/99            9/2/99
6055              NATCHEZ                          12                             10.55                 8/6/99            9/6/99
6056              PORT GIBSON                      12                             10.25                8/14/99           9/14/99
6057              NATCHEZ                          12                             10.05                8/14/99           9/14/99
6058              BELDEN                           12                             10.99                 9/3/99            9/3/99
6059              HATTIESBURG                      12                             12.25                 9/5/99           10/5/99
6060              HOLLANDALE                       12                             12.29                9/11/99           9/11/99
6061              WEST                             12                              9.99                9/11/99           9/11/99
6062              THAXTON                          12                              11.5                9/16/99           9/16/99
6063              MOSS POINT                       12                              11.9                9/23/99           9/23/99
6064              VOSSBURG                         12                             14.05                9/27/99           9/27/99
6065              CANTON                           12                             12.49                9/24/99           9/24/99
6066              GULFPORT                         12                             10.54                9/30/99           9/30/99
6067              BILOXI                           12                             12.34                10/1/99           10/1/99
6068              FAYETTE                          12                              8.24                10/8/99           10/8/99
6069              PASCAGOULA                       12                             14.29               10/13/99          10/13/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
5955              DETROIT                       9/30/99                 8/30/29                                           FIX
5956              RIVER ROUGE                  10/27/99                 8/27/29                    13.64                  6ML
5957              DETROIT                      10/30/99                 8/30/29                                           FIX
5958              DETROIT                      10/26/99                 8/26/29                                           FIX
5959              MOUNT MORRI                   9/27/99                 8/27/29                                           FIX
5960              DETROIT                      10/30/99                 8/30/29                                           FIX
5961              CLARKSTON                     9/30/99                 8/30/29                     9.25                  6ML
5962              DETROIT                      10/30/99                 8/30/29                    11.94                  6ML
5963              DETROIT                       10/1/99                  9/1/29                    14.44                  6ML
5964              FLINT                         10/7/99                  9/7/29                                           FIX
5965              REESE                         10/1/99                  9/1/29                     9.79                  6ML
5966              DETROIT                       11/2/99                  9/2/29                                           FIX
5967              DETROIT                       9/27/99                 8/27/29                                           FIX
5968              WHITMORE LA                   10/2/99                  9/2/29                     10.5                  6ML
5969              DETROIT                       11/1/99                  9/1/29                                           FIX
5970              MAYVILLE                      10/3/99                  9/3/29                                           FIX
5971              GREEN OAK T                   10/7/99                  9/7/29                                           FIX
5972              EASTPOINT                     10/3/99                  9/3/29                    10.89                  6ML
5973              DETROIT                       10/3/99                  9/3/29                    11.79                  6ML
5974              DETROIT                       10/8/99                  9/8/29                                           FIX
5975              DETROIT                       11/9/99                  9/9/29                                           FIX
5976              CLAWSON                       10/1/99                  9/1/29                                           FIX
5977              HOUGHTON LA                  10/15/99                 9/15/29                     9.99                  6ML
5978              DETROIT                      10/13/99                 9/13/29                    10.04                  6ML
5979              DETROIT                       10/9/99                  9/9/29                    10.89                  6ML
5980              NILES                        10/15/99                 9/15/29                     9.39                  6ML
5981              DETROIT                       10/9/99                  9/9/29                                           FIX
5982              DETROIT                       10/9/99                  9/9/29                                           FIX
5983              DETROIT                      10/15/99                 9/15/29                     9.64                  6ML
5984              DETROIT                      10/10/99                 9/10/29                                           FIX
5985              DETROIT                      10/17/99                 9/17/29                    10.29                  6ML
5986              DETROIT                      10/17/99                 9/17/29                    10.29                  6ML
5987              ANN ARBOR                    10/20/99                 9/20/29                     9.99                  6ML
5988              AUGUSTA                      10/22/99                 9/22/09                                           FIX
5989              SPRINGFIELD                  10/21/99                 9/21/29                                           FIX
5990              W BLOOMFIEL                  10/21/99                 9/21/29                    12.19                  6ML
5991              W BLOOMFIEL                  10/21/99                 9/21/29                     8.99                  6ML
5992              GROSSE POIN                  10/24/99                 9/24/19                                           FIX
5993              DETROIT                       8/26/99                 6/26/28                                           FIX
5994              N.MUSKEGON                    11/1/99                  5/1/29                                           FIX
5995              LINCOLN PAR                   10/1/99                  6/1/14                                           FIX
5996              CARSONVILLE                   9/25/99                 5/25/14                                           FIX
5997              DETROIT                        8/3/99                  6/3/29                                           FIX
5998              DETROIT                       10/8/99                  6/8/29                                           FIX
5999              PORT HURON                    10/2/99                  6/2/14                                           FIX
6000              CHESTERFIEL                   9/19/99                 5/19/29                                           FIX
6001              LUDINGTON                    10/16/99                 6/16/29                                           FIX
6002              PONTIAC                       9/18/99                 6/18/29                                           FIX
6003              DETROIT                       10/1/99                  7/1/29                                           FIX
6004              HASLETT                       10/1/99                  6/1/29                    11.04                  6ML
6005              DETROIT                       10/1/99                  5/1/29                                           FIX
6006              DETROIT                        8/7/99                  7/7/29                                           FIX
6007              DEARBORN HE                   12/6/99                  7/6/29                                           FIX
6008              MARCELLUS                     10/1/99                  7/1/29                                           FIX
6009              DETROIT                       11/7/99                  7/7/19                                           FIX
6010              SWARTZ CREE                  10/23/99                 6/23/29                                           FIX
6011              BATH                         10/29/99                 6/29/14                                           FIX
6012              SIX LAKES                    10/25/99                 6/25/19                                           FIX
6013              KALAMAZOO                    10/30/99                 6/30/19                                           FIX
6014              KALAMAZOO                     10/1/99                  8/1/29                     11.5                  6ML
6015              STERLING HT                   11/1/99                  8/1/29                                           FIX
6016              LEXINGTON                      8/5/99                  5/5/14                                           FIX
6017              CLAY TWP.                      9/1/99                  8/1/29                                           FIX
6018              DETROIT                       10/6/99                  7/6/29                                           FIX
6019              PONTIAC                       12/1/99                  8/1/29                                           FIX
6020              DETROIT                       11/2/99                  8/2/29                                           FIX
6021              STERLING HE                    9/1/99                  7/1/29                                           FIX
6022              SAGINAW                       10/1/99                  8/1/29                                           FIX
6023              DETROIT                       11/1/99                  8/1/29                                           FIX
6024              LANSING                        9/1/99                  7/1/29                                           FIX
6025              BAY CITY                      10/1/99                  9/1/29                                           FIX
6026              LIVONIA                       11/2/99                  8/2/29                    10.84                  6ML
6027              GRAND JCT.                    9/25/99                 6/25/14                                           FIX
6028              HIGHLAND PA                  10/17/99                 5/17/14                                           FIX
6029              JACKSON                       10/1/99                  9/1/29                                           FIX
6030              FLINT                        10/16/99                 8/16/14                                           FIX
6031              W.BLOOMFIEL                  10/11/99                 8/11/14                                           FIX
6032              PORTLAND                     10/27/99                 7/27/29                                           FIX
6033              BATTLE CREE                  11/14/99                 7/14/29                                           FIX
6034              DETROIT                      10/10/99                 8/10/19                                           FIX
6035              SAGINAW                       10/2/99                  8/2/29                                           FIX
6036              DETROIT                       10/7/99                  8/7/14                                           FIX
6037              SAGINAW                       10/4/99                  8/4/19                                           FIX
6038              NEW HAVEN                     9/12/99                 5/12/14                                           FIX
6039              DETROIT                      10/11/99                 8/11/29                                           FIX
6040              DETROIT                       10/9/99                  9/9/29                                           FIX
6041              CARLETON                     10/20/99                 9/20/19                                           FIX
6042              DULUTH                       10/23/99                 8/23/29                     8.99                  6ML
6043              WINONA                       10/13/99                 9/13/29                                           FIX
6044              NEW BRIGHTO                   10/1/99                  8/1/29                                           FIX
6045              MINNEAPOLIS                   10/1/99                  9/1/29                                           FIX
6046              WILLIAMS                     10/14/99                 5/14/29                                           FIX
6047              GLENDALE                     10/15/99                 6/15/19                                           FIX
6048              CHANDLER                      9/14/99                 7/14/19                                           FIX
6049              RIO RICO                       8/7/99                  7/7/29                                           FIX
6050              PHOENIX                       9/21/99                 7/21/19                                           FIX
6051              KINGMAN                      10/11/99                 8/11/19                                           FIX
6052              GULFPORT                      9/21/99                 6/21/29                                           FIX
6053              FAYETTE                       9/24/99                 6/24/29                     10.5                  6ML
6054              JACKSON                       10/2/99                  7/2/29                                           FIX
6055              NATCHEZ                       10/6/99                  7/6/14                                           FIX
6056              PORT GIBSON                  10/14/99                 7/14/19                                           FIX
6057              NATCHEZ                      10/14/99                 7/14/29                                           FIX
6058              BELDEN                        10/3/99                  8/3/29                                           FIX
6059              HATTIESBURG                   11/5/99                  8/5/29                                           FIX
6060              HOLLANDALE                   10/11/99                 8/11/14                                           FIX
6061              WEST                         10/11/99                 8/11/29                                           FIX
6062              THAXTON                      10/16/99                 8/16/29                                           FIX
6063              MOSS POINT                   10/23/99                 8/23/14                                           FIX
6064              VOSSBURG                     10/27/99                 8/27/14                                           FIX
6065              CANTON                        9/24/99                 8/24/24                                           FIX
6066              GULFPORT                      9/30/99                 8/30/09                                           FIX
6067              BILOXI                        10/1/99                  9/1/14                                           FIX
6068              FAYETTE                       10/8/99                  9/8/29                                           FIX
6069              PASCAGOULA                   10/13/99                 9/13/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
5955              DETROIT                            0                       45          44.9892
5956              RIVER ROUGE                        0                       60          59.9882       8.7                         6
5957              DETROIT                            0                  59.5238          59.5009
5958              DETROIT                            0                       75          74.9695
5959              MOUNT MORRI                        0                       85          84.9715
5960              DETROIT                            0                       75          74.9805
5961              CLARKSTON                          0                  75.6757          75.6364      4.66                         6
5962              DETROIT                            0                  41.6667          41.6546       7.1                         6
5963              DETROIT                            0                       65               65      9.49                         6
5964              FLINT                              0                       80               80
5965              REESE                              0                       90               90      5.65                         6
5966              DETROIT                            0                       70               70
5967              DETROIT                            0                       80          79.9732
5968              WHITMORE LA                        0                       80               80      6.56                         6
5969              DETROIT                            0                       85               85
5970              MAYVILLE                           0                       80               80
5971              GREEN OAK T                        0                  61.5385          61.5385
5972              EASTPOINT                          0                       85               85      6.75                         6
5973              DETROIT                            0                       80               80       7.2                         6
5974              DETROIT                            0                       70               70
5975              DETROIT                            0                       80               80
5976              CLAWSON                            0                       90               90
5977              HOUGHTON LA                        0                  68.3544          68.3544      6.05                         6
5978              DETROIT                            0                       60               60       5.5                         6
5979              DETROIT                            0                       75               75      6.75                         6
5980              NILES                              0                       75               75      5.45                         6
5981              DETROIT                            0                  69.2982          69.2982
5982              DETROIT                            0                       70               70
5983              DETROIT                            0                   69.375           69.375       5.1                         6
5984              DETROIT                            0                       70               70
5985              DETROIT                            0                       85               85      5.95                         6
5986              DETROIT                            0                       80               80      5.75                         6
5987              ANN ARBOR                          0                       85               85      6.05                         6
5988              AUGUSTA                        99565                  68.9456          68.9456
5989              SPRINGFIELD                        0                       85               85
5990              W BLOOMFIEL                        0                       75               75      8.25                         6
5991              W BLOOMFIEL                        0                  79.9999          79.9999      5.04                         6
5992              GROSSE POIN                        0                       75               75
5993              DETROIT                            0                       64          63.7902
5994              N.MUSKEGON                         0                       75          74.8984
5995              LINCOLN PAR                    42539                  75.1422          74.9925
5996              CARSONVILLE                    56426                  75.0473          74.9483
5997              DETROIT                            0                       60          59.9711
5998              DETROIT                            0                       75          74.9659
5999              PORT HURON                     39184                  79.9986          79.8563
6000              CHESTERFIEL                   115980                       85          84.9716
6001              LUDINGTON                          0                       80          79.9378
6002              PONTIAC                            0                       65           64.946
6003              DETROIT                            0                       70          69.9692
6004              HASLETT                            0                       75          74.9197      6.75                         6
6005              DETROIT                            0                  65.3233          65.2478
6006              DETROIT                            0                  61.4706          61.4481
6007              DEARBORN HE                        0                       40          39.9818
6008              MARCELLUS                          0                       70          69.9623
6009              DETROIT                        48298                  79.9987          79.9757
6010              SWARTZ CREE                        0                  55.5567          55.4847
6011              BATH                           84851                  79.9994          79.8207
6012              SIX LAKES                          0                       70          69.7705
6013              KALAMAZOO                          0                  58.8235          58.6372
6014              KALAMAZOO                          0                  69.2935          69.2713       7.1                         6
6015              STERLING HT                        0                       75           74.975
6016              LEXINGTON                          0                  38.3333          38.2917
6017              CLAY TWP.                          0                       55          54.9893
6018              DETROIT                            0                       70          69.9623
6019              PONTIAC                            0                  72.1154          72.0961
6020              DETROIT                            0                  68.2927          68.2699
6021              STERLING HE                        0                       80          79.9463
6022              SAGINAW                            0                       80           79.975
6023              DETROIT                            0                  74.2857          74.2535
6024              LANSING                            0                       80          79.9519
6025              BAY CITY                           0                       80               80
6026              LIVONIA                            0                       75          74.9723       6.5                         6
6027              GRAND JCT.                         0                       65          64.6257
6028              HIGHLAND PA                        0                       90          89.8699
6029              JACKSON                            0                       80               80
6030              FLINT                              0                       75          74.8654
6031              W.BLOOMFIEL                   129982                  79.9912          79.9579
6032              PORTLAND                           0                       80          79.9414
6033              BATTLE CREE                        0                       75          74.9508
6034              DETROIT                            0                  54.6667           54.624
6035              SAGINAW                            0                       75          74.9797
6036              DETROIT                            0                       80          79.8305
6037              SAGINAW                            0                       85          84.9063
6038              NEW HAVEN                          0                  58.3333          58.2656
6039              DETROIT                            0                       70          69.9868
6040              DETROIT                            0                  72.2581          72.2581
6041              CARLETON                           0                  56.6667          56.6667
6042              DULUTH                             0                       85          84.9535      4.85                         6
6043              WINONA                             0                       75               75
6044              NEW BRIGHTO                        0                       75          74.9827
6045              MINNEAPOLIS                        0                  21.6959          21.6959
6046              WILLIAMS                           0                  79.3651           79.186
6047              GLENDALE                       47393                  79.8981           79.785
6048              CHANDLER                      102398                  69.1042          69.0753
6049              RIO RICO                           0                       71          70.9534
6050              PHOENIX                        95671                  79.9993          79.9673
6051              KINGMAN                            0                       80          79.9269
6052              GULFPORT                           0                       85           84.908
6053              FAYETTE                            0                       75          74.9098       6.3                         6
6054              JACKSON                            0                       85          84.8722
6055              NATCHEZ                            0                  68.2927          67.9781
6056              PORT GIBSON                        0                       70          69.8208
6057              NATCHEZ                            0                       55          54.9516
6058              BELDEN                             0                       75          74.9732
6059              HATTIESBURG                        0                       70          69.9811
6060              HOLLANDALE                         0                       80          79.8442
6061              WEST                               0                       80          79.9645
6062              THAXTON                            0                       80          79.9744
6063              MOSS POINT                         0                  57.6613          57.5448
6064              VOSSBURG                           0                       60          59.9014
6065              CANTON                             0                  54.7368          54.7101
6066              GULFPORT                           0                       80          79.6214
6067              BILOXI                             0                       70               70
6068              FAYETTE                            0                  55.9701          55.9701
6069              PASCAGOULA                         0                       60               60

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
5955              DETROIT
5956              RIVER ROUGE                                   6                   8/27/02                      9/27/02
5957              DETROIT
5958              DETROIT
5959              MOUNT MORRI
5960              DETROIT
5961              CLARKSTON                                     6                   8/30/02                      9/30/02
5962              DETROIT                                       6                   8/30/02                      9/30/02
5963              DETROIT                                       6                    9/1/01                      10/1/01
5964              FLINT
5965              REESE                                         6                    9/1/02                      10/1/02
5966              DETROIT
5967              DETROIT
5968              WHITMORE LA                                   6                    9/2/02                      10/2/02
5969              DETROIT
5970              MAYVILLE
5971              GREEN OAK T
5972              EASTPOINT                                     6                    9/3/02                      10/3/02
5973              DETROIT                                       6                    9/3/02                      10/3/02
5974              DETROIT
5975              DETROIT
5976              CLAWSON
5977              HOUGHTON LA                                   6                   9/15/02                     10/15/02
5978              DETROIT                                       6                   9/13/02                     10/13/02
5979              DETROIT                                       6                    9/9/02                      10/9/02
5980              NILES                                         6                   9/15/02                     10/15/02
5981              DETROIT
5982              DETROIT
5983              DETROIT                                       6                   9/15/02                     10/15/02
5984              DETROIT
5985              DETROIT                                       6                   9/17/02                     10/17/02
5986              DETROIT                                       6                   9/17/02                     10/17/02
5987              ANN ARBOR                                     6                   9/20/02                     10/20/02
5988              AUGUSTA
5989              SPRINGFIELD
5990              W BLOOMFIEL                                   6                   9/21/02                     10/21/02
5991              W BLOOMFIEL                                   6                   9/21/01                     10/21/01
5992              GROSSE POIN
5993              DETROIT
5994              N.MUSKEGON
5995              LINCOLN PAR
5996              CARSONVILLE
5997              DETROIT
5998              DETROIT
5999              PORT HURON
6000              CHESTERFIEL
6001              LUDINGTON
6002              PONTIAC
6003              DETROIT
6004              HASLETT                                       6                    6/1/01                       7/1/01
6005              DETROIT
6006              DETROIT
6007              DEARBORN HE
6008              MARCELLUS
6009              DETROIT
6010              SWARTZ CREE
6011              BATH
6012              SIX LAKES
6013              KALAMAZOO
6014              KALAMAZOO                                     6                    8/1/01                       9/1/01
6015              STERLING HT
6016              LEXINGTON
6017              CLAY TWP.
6018              DETROIT
6019              PONTIAC
6020              DETROIT
6021              STERLING HE
6022              SAGINAW
6023              DETROIT
6024              LANSING
6025              BAY CITY
6026              LIVONIA                                       6                    8/2/01                       9/2/01
6027              GRAND JCT.
6028              HIGHLAND PA
6029              JACKSON
6030              FLINT
6031              W.BLOOMFIEL
6032              PORTLAND
6033              BATTLE CREE
6034              DETROIT
6035              SAGINAW
6036              DETROIT
6037              SAGINAW
6038              NEW HAVEN
6039              DETROIT
6040              DETROIT
6041              CARLETON
6042              DULUTH                                        6                   8/23/02                      9/23/02
6043              WINONA
6044              NEW BRIGHTO
6045              MINNEAPOLIS
6046              WILLIAMS
6047              GLENDALE
6048              CHANDLER
6049              RIO RICO
6050              PHOENIX
6051              KINGMAN
6052              GULFPORT
6053              FAYETTE                                       6                   6/24/01                      7/24/01
6054              JACKSON
6055              NATCHEZ
6056              PORT GIBSON
6057              NATCHEZ
6058              BELDEN
6059              HATTIESBURG
6060              HOLLANDALE
6061              WEST
6062              THAXTON
6063              MOSS POINT
6064              VOSSBURG
6065              CANTON
6066              GULFPORT
6067              BILOXI
6068              FAYETTE
6069              PASCAGOULA

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
5955              DETROIT
5956              RIVER ROUGE                         8/27/02                      9/27/02          35           3           1
5957              DETROIT
5958              DETROIT
5959              MOUNT MORRI
5960              DETROIT
5961              CLARKSTON                           8/30/02                      9/30/02          36           3           1
5962              DETROIT                             8/30/02                      9/30/02          35           3           1
5963              DETROIT                              9/1/01                      10/1/01          24           3           1
5964              FLINT
5965              REESE                                9/1/02                      10/1/02          36           3           1
5966              DETROIT
5967              DETROIT
5968              WHITMORE LA                          9/2/02                      10/2/02          36           3           1
5969              DETROIT
5970              MAYVILLE
5971              GREEN OAK T
5972              EASTPOINT                            9/3/02                      10/3/02          36           3           1
5973              DETROIT                              9/3/02                      10/3/02          36           3           1
5974              DETROIT
5975              DETROIT
5976              CLAWSON
5977              HOUGHTON LA                         9/15/02                     10/15/02          36           3           1
5978              DETROIT                             9/13/02                     10/13/02          36           3           1
5979              DETROIT                              9/9/02                      10/9/02          36           3           1
5980              NILES                               9/15/02                     10/15/02          36           3           1
5981              DETROIT
5982              DETROIT
5983              DETROIT                             9/15/02                     10/15/02          36           3           1
5984              DETROIT
5985              DETROIT                             9/17/02                     10/17/02          36           3           1
5986              DETROIT                             9/17/02                     10/17/02          36           3           1
5987              ANN ARBOR                           9/20/02                     10/20/02          36           3           1
5988              AUGUSTA
5989              SPRINGFIELD
5990              W BLOOMFIEL                         9/21/02                     10/21/02          36           3           1
5991              W BLOOMFIEL                         9/21/01                     10/21/01          24           3           1
5992              GROSSE POIN
5993              DETROIT
5994              N.MUSKEGON
5995              LINCOLN PAR
5996              CARSONVILLE
5997              DETROIT
5998              DETROIT
5999              PORT HURON
6000              CHESTERFIEL
6001              LUDINGTON
6002              PONTIAC
6003              DETROIT
6004              HASLETT                              6/1/01                       7/1/01          21           3           1
6005              DETROIT
6006              DETROIT
6007              DEARBORN HE
6008              MARCELLUS
6009              DETROIT
6010              SWARTZ CREE
6011              BATH
6012              SIX LAKES
6013              KALAMAZOO
6014              KALAMAZOO                            8/1/01                       9/1/01          23           3           1
6015              STERLING HT
6016              LEXINGTON
6017              CLAY TWP.
6018              DETROIT
6019              PONTIAC
6020              DETROIT
6021              STERLING HE
6022              SAGINAW
6023              DETROIT
6024              LANSING
6025              BAY CITY
6026              LIVONIA                              8/2/01                       9/2/01          22           3           1
6027              GRAND JCT.
6028              HIGHLAND PA
6029              JACKSON
6030              FLINT
6031              W.BLOOMFIEL
6032              PORTLAND
6033              BATTLE CREE
6034              DETROIT
6035              SAGINAW
6036              DETROIT
6037              SAGINAW
6038              NEW HAVEN
6039              DETROIT
6040              DETROIT
6041              CARLETON
6042              DULUTH                              8/23/02                      9/23/02          35           3           1
6043              WINONA
6044              NEW BRIGHTO
6045              MINNEAPOLIS
6046              WILLIAMS
6047              GLENDALE
6048              CHANDLER
6049              RIO RICO
6050              PHOENIX
6051              KINGMAN
6052              GULFPORT
6053              FAYETTE                             6/24/01                      7/24/01          22           3           1
6054              JACKSON
6055              NATCHEZ
6056              PORT GIBSON
6057              NATCHEZ
6058              BELDEN
6059              HATTIESBURG
6060              HOLLANDALE
6061              WEST
6062              THAXTON
6063              MOSS POINT
6064              VOSSBURG
6065              CANTON
6066              GULFPORT
6067              BILOXI
6068              FAYETTE
6069              PASCAGOULA

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
5955              DETROIT                                                                      1              3
5956              RIVER ROUGE                        13.64      20.64                          1              5
5957              DETROIT                                                                      1              3
5958              DETROIT                                                                      1              3
5959              MOUNT MORRI                                                                  1              3
5960              DETROIT                                                                      1              3
5961              CLARKSTON                           9.25      16.25                          1              5
5962              DETROIT                            11.94      18.94                          1              5
5963              DETROIT                            14.44      21.44                          2              5
5964              FLINT                                                                        2              3
5965              REESE                               9.79      16.79                          2              5
5966              DETROIT                                                                      2              3
5967              DETROIT                                                                      1              3
5968              WHITMORE LA                         10.5       17.5                          2              5
5969              DETROIT                                                                      2              3
5970              MAYVILLE                                                                     2              3
5971              GREEN OAK T                                                                  2              3
5972              EASTPOINT                          10.89      17.89                          2              5
5973              DETROIT                            11.79      18.79                          2              5
5974              DETROIT                                                                      2              3
5975              DETROIT                                                                      1              3
5976              CLAWSON                                                                      1              3
5977              HOUGHTON LA                         9.99      16.99                          1              5
5978              DETROIT                            10.04      17.04                          1              5
5979              DETROIT                            10.89      17.89                          1
5980              NILES                               9.39      16.39                          1              5
5981              DETROIT                                                                      1              3
5982              DETROIT                                                                      1              3
5983              DETROIT                             9.64      16.64                          1              5
5984              DETROIT                                                                      1              3
5985              DETROIT                            10.29      17.29                          1              5
5986              DETROIT                            10.29      17.29                          1              5
5987              ANN ARBOR                           9.99      16.99                          1              2
5988              AUGUSTA                                                                      1              3
5989              SPRINGFIELD                                                                  1              3
5990              W BLOOMFIEL                        12.19      19.19                          1              5
5991              W BLOOMFIEL                         8.99      15.99                          1              5
5992              GROSSE POIN                                                                  1              3
5993              DETROIT                                                                     13              3
5994              N.MUSKEGON                                                                   6              3
5995              LINCOLN PAR                                                                  4
5996              CARSONVILLE                                                                  3
5997              DETROIT                                                                      2
5998              DETROIT                                                                      3
5999              PORT HURON                                                                   4
6000              CHESTERFIEL                                                                  3
6001              LUDINGTON                                                                    3
6002              PONTIAC                                                                      2              3
6003              DETROIT                                                                      3              3
6004              HASLETT                            11.04      17.04                          4              3
6005              DETROIT                                                                      5
6006              DETROIT                                                                      2
6007              DEARBORN HE                                                                  5              3
6008              MARCELLUS                                                                    3              3
6009              DETROIT                                                                      4
6010              SWARTZ CREE                                                                  3
6011              BATH                                                                         3
6012              SIX LAKES                                                                    3
6013              KALAMAZOO                                                                    3
6014              KALAMAZOO                                      18.5                          2              3
6015              STERLING HT                                                                  3              3
6016              LEXINGTON                                                                    3
6017              CLAY TWP.                                                                    2              3
6018              DETROIT                                                                      3              3
6019              PONTIAC                                                                      4              3
6020              DETROIT                                                                      3
6021              STERLING HE                                                                  2              3
6022              SAGINAW                                                                      2              3
6023              DETROIT                                                                      3
6024              LANSING                                                                      2              3
6025              BAY CITY                                                                     3              3
6026              LIVONIA                                       17.84                          3              3
6027              GRAND JCT.                                                                   2              3
6028              HIGHLAND PA                                                                  4              3
6029              JACKSON                                                                      2              3
6030              FLINT                                                                        1
6031              W.BLOOMFIEL                                                                  1
6032              PORTLAND                                                                     2
6033              BATTLE CREE                                                                  3
6034              DETROIT                                                                      1
6035              SAGINAW                                                                      2
6036              DETROIT                                                                      1
6037              SAGINAW                                                                      2
6038              NEW HAVEN                                                                    3              3
6039              DETROIT                                                                      1
6040              DETROIT                                                                      1              3
6041              CARLETON                                                                     1              3
6042              DULUTH                              8.99      15.99                          1              3
6043              WINONA                                                                       1              4
6044              NEW BRIGHTO                                                                  2              1
6045              MINNEAPOLIS                                                                  2              1
6046              WILLIAMS                                                                     4
6047              GLENDALE                                                                     3
6048              CHANDLER                                                                     1
6049              RIO RICO                                                                     2
6050              PHOENIX                                                                      1
6051              KINGMAN                                                                      1
6052              GULFPORT                                                                     2              5
6053              FAYETTE                             10.5       17.5                          2              5
6054              JACKSON                                                                      3              5
6055              NATCHEZ                                                                      3              5
6056              PORT GIBSON                                                                  2              5
6057              NATCHEZ                                                                      2              5
6058              BELDEN                                                                       2              5
6059              HATTIESBURG                                                                  3              5
6060              HOLLANDALE                                                                   1              5
6061              WEST                                                                         1              5
6062              THAXTON                                                                      1              5
6063              MOSS POINT                                                                   1              5
6064              VOSSBURG                                                                     1              5
6065              CANTON                                                                       1              5
6066              GULFPORT                                                                     1              5
6067              BILOXI                                                                       2              5
6068              FAYETTE                                                                      2              5
6069              PASCAGOULA                                                                   1              5

<CAPTION>
<S>               <C>                <C>                  <C>
5955              DETROIT            0 - 29 Days          DELTA_10/7
5956              RIVER ROUGE        0 - 29 Days          DELTA_10/7
5957              DETROIT            0 - 29 Days          DELTA_10/7
5958              DETROIT            0 - 29 Days          DELTA_10/7
5959              MOUNT MORRI        0 - 29 Days          DELTA_10/7
5960              DETROIT            0 - 29 Days          DELTA_10/7
5961              CLARKSTON          0 - 29 Days          DELTA_10/7
5962              DETROIT            0 - 29 Days          DELTA_10/7
5963              DETROIT            0 - 29 Days          DELTA_10/7
5964              FLINT              0 - 29 Days          DELTA_10/7
5965              REESE              0 - 29 Days          DELTA_10/7
5966              DETROIT            0 - 29 Days          DELTA_10/7
5967              DETROIT            0 - 29 Days          DELTA_10/7
5968              WHITMORE LA        0 - 29 Days          DELTA_10/7
5969              DETROIT            0 - 29 Days          DELTA_10/7
5970              MAYVILLE           0 - 29 Days          DELTA_10/7
5971              GREEN OAK T        0 - 29 Days          DELTA_10/7
5972              EASTPOINT          0 - 29 Days          DELTA_10/7
5973              DETROIT            0 - 29 Days          DELTA_10/7
5974              DETROIT            0 - 29 Days          DELTA_10/7
5975              DETROIT            0 - 29 Days          DELTA_10/7
5976              CLAWSON            0 - 29 Days          DELTA_10/7
5977              HOUGHTON LA        0 - 29 Days          DELTA_10/7
5978              DETROIT            0 - 29 Days          DELTA_10/7
5979              DETROIT            0 - 29 Days          DELTA_10/7
5980              NILES              0 - 29 Days          DELTA_10/7
5981              DETROIT            0 - 29 Days          DELTA_10/7
5982              DETROIT            0 - 29 Days          DELTA_10/7
5983              DETROIT            0 - 29 Days          DELTA_10/7
5984              DETROIT            0 - 29 Days          DELTA_10/7
5985              DETROIT            0 - 29 Days          DELTA_10/7
5986              DETROIT            0 - 29 Days          DELTA_10/7
5987              ANN ARBOR          0 - 29 Days          DELTA_10/7
5988              AUGUSTA            0 - 29 Days          DELTA_10/7
5989              SPRINGFIELD        0 - 29 Days          DELTA_10/7
5990              W BLOOMFIEL        0 - 29 Days          DELTA_10/7
5991              W BLOOMFIEL        0 - 29 Days          DELTA_10/7
5992              GROSSE POIN        0 - 29 Days          DELTA_10/7
5993              DETROIT            30 - 59 Days         DELTA_10/7
5994              N.MUSKEGON         0 - 29 Days          DELTA_10/7
5995              LINCOLN PAR        0 - 29 Days          DELTA_10/7
5996              CARSONVILLE        0 - 29 Days          DELTA_10/7
5997              DETROIT            30 - 59 Days         DELTA_10/7
5998              DETROIT            0 - 29 Days          DELTA_10/7
5999              PORT HURON         0 - 29 Days          DELTA_10/7
6000              CHESTERFIEL        0 - 29 Days          DELTA_10/7
6001              LUDINGTON          0 - 29 Days          DELTA_10/7
6002              PONTIAC            0 - 29 Days          DELTA_10/7
6003              DETROIT            0 - 29 Days          DELTA_10/7
6004              HASLETT            0 - 29 Days          DELTA_10/7
6005              DETROIT            0 - 29 Days          DELTA_10/7
6006              DETROIT            30 - 59 Days         DELTA_10/7
6007              DEARBORN HE        0 - 29 Days          DELTA_10/7
6008              MARCELLUS          0 - 29 Days          DELTA_10/7
6009              DETROIT            0 - 29 Days          DELTA_10/7
6010              SWARTZ CREE        0 - 29 Days          DELTA_10/7
6011              BATH               0 - 29 Days          DELTA_10/7
6012              SIX LAKES          0 - 29 Days          DELTA_10/7
6013              KALAMAZOO          0 - 29 Days          DELTA_10/7
6014              KALAMAZOO          0 - 29 Days          DELTA_10/7
6015              STERLING HT        0 - 29 Days          DELTA_10/7
6016              LEXINGTON          30 - 59 Days         DELTA_10/7
6017              CLAY TWP.          0 - 29 Days          DELTA_10/7
6018              DETROIT            0 - 29 Days          DELTA_10/7
6019              PONTIAC            0 - 29 Days          DELTA_10/7
6020              DETROIT            0 - 29 Days          DELTA_10/7
6021              STERLING HE        0 - 29 Days          DELTA_10/7
6022              SAGINAW            0 - 29 Days          DELTA_10/7
6023              DETROIT            0 - 29 Days          DELTA_10/7
6024              LANSING            0 - 29 Days          DELTA_10/7
6025              BAY CITY           0 - 29 Days          DELTA_10/7
6026              LIVONIA            0 - 29 Days          DELTA_10/7
6027              GRAND JCT.         0 - 29 Days          DELTA_10/7
6028              HIGHLAND PA        0 - 29 Days          DELTA_10/7
6029              JACKSON            0 - 29 Days          DELTA_10/7
6030              FLINT              0 - 29 Days          DELTA_10/7
6031              W.BLOOMFIEL        0 - 29 Days          DELTA_10/7
6032              PORTLAND           0 - 29 Days          DELTA_10/7
6033              BATTLE CREE        0 - 29 Days          DELTA_10/7
6034              DETROIT            0 - 29 Days          DELTA_10/7
6035              SAGINAW            0 - 29 Days          DELTA_10/7
6036              DETROIT            0 - 29 Days          DELTA_10/7
6037              SAGINAW            0 - 29 Days          DELTA_10/7
6038              NEW HAVEN          0 - 29 Days          DELTA_10/7
6039              DETROIT            0 - 29 Days          DELTA_10/7
6040              DETROIT            0 - 29 Days          DELTA_10/7
6041              CARLETON           0 - 29 Days          DELTA_10/7
6042              DULUTH             0 - 29 Days          DELTA_10/7
6043              WINONA             0 - 29 Days          DELTA_10/7
6044              NEW BRIGHTO        0 - 29 Days          DELTA_10/7
6045              MINNEAPOLIS        0 - 29 Days          DELTA_10/7
6046              WILLIAMS           0 - 29 Days          DELTA_10/7
6047              GLENDALE           0 - 29 Days          DELTA_10/7
6048              CHANDLER           0 - 29 Days          DELTA_10/7
6049              RIO RICO           30 - 59 Days         DELTA_10/7
6050              PHOENIX            0 - 29 Days          DELTA_10/7
6051              KINGMAN            0 - 29 Days          DELTA_10/7
6052              GULFPORT           0 - 29 Days          DELTA_10/7
6053              FAYETTE            0 - 29 Days          DELTA_10/7
6054              JACKSON            0 - 29 Days          DELTA_10/7
6055              NATCHEZ            0 - 29 Days          DELTA_10/7
6056              PORT GIBSON        0 - 29 Days          DELTA_10/7
6057              NATCHEZ            0 - 29 Days          DELTA_10/7
6058              BELDEN             0 - 29 Days          DELTA_10/7
6059              HATTIESBURG        0 - 29 Days          DELTA_10/7
6060              HOLLANDALE         0 - 29 Days          DELTA_10/7
6061              WEST               0 - 29 Days          DELTA_10/7
6062              THAXTON            0 - 29 Days          DELTA_10/7
6063              MOSS POINT         0 - 29 Days          DELTA_10/7
6064              VOSSBURG           0 - 29 Days          DELTA_10/7
6065              CANTON             0 - 29 Days          DELTA_10/7
6066              GULFPORT           0 - 29 Days          DELTA_10/7
6067              BILOXI             0 - 29 Days          DELTA_10/7
6068              FAYETTE            0 - 29 Days          DELTA_10/7
6069              PASCAGOULA         0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6070              BAY ST. LOU        MS             39520                       9/10/99        10/1/99
6071              MATHISTON          MS             39752                        9/9/99        10/1/99
6072              NATCHEZ            MS             39120                       9/10/99        10/1/99
6073              NATCHEZ            MS             39120                       9/13/99        10/1/99
6074              BILOXI             MS             39532                       9/16/99        10/1/99
6075              MOUND BAYOU        MS             38762                       8/12/99        10/1/99
6076              ST. LOUIS          MO             63114                        6/9/99        10/1/99
6077              KANSAS CITY        MO             64124                       6/14/99        10/1/99
6078              SAINT LOUIS        MO             63118                       6/21/99        10/1/99
6079              ARNOLD             MO             63010                       6/30/99        10/1/99
6080              ST JOSEPH          MO             64505                       7/23/99        10/1/99
6081              JENNINGS           MO             63136                       7/23/99        10/1/99
6082              ST. LOUIS          MO             63115                       7/29/99        10/1/99
6083              KANSAS CITY        MO             64110                       8/10/99        10/1/99
6084              ST. LOUIS          MO             63120                       8/16/99        10/1/99
6085              ST. LOUIS          MO             63112                       8/28/99        10/1/99
6086              ST. LOUIS          MO             63115                       8/19/99        10/1/99
6087              ST. LOUIS          MO             63111                       8/20/99        10/1/99
6088              SEDALIA            MO             65301                       8/31/99        10/1/99
6089              ST. LOUIS          MO             63132                        9/7/99        10/1/99
6090              KANSAS CITY        MO             64130                        9/3/99        10/1/99
6091              ST. LOUIS          MO             63115                       6/11/99        10/1/99
6092              ST. LOUIS          MO             63120                       6/22/99        10/1/99
6093              ST. LOUIS          MO             63132                       8/31/99        10/1/99
6094              ST. LOUIS          MO             63114                       3/25/99        10/1/99
6095              ST. LOUIS          MO             63136                       4/27/99        10/1/99
6096              ST. LOUIS          MO             63136                       5/27/99        10/1/99
6097              ST.CHARLES         MO             63301                       5/28/99        10/1/99
6098              ARNOLD             MO             63010                       5/29/99        10/1/99
6099              WEBSTER GRO        MO             63119                        6/2/99        10/1/99
6100              ST. LOUIS          MO             63146                        6/3/99        10/1/99
6101              JENNINGS           MO             63136                        6/4/99        10/1/99
6102              UNVRSTY CTY        MO             63130                       6/10/99        10/1/99
6103              MARYLAND HE        MO             63043                       6/10/99        10/1/99
6104              BALLWIN            MO             63011                       6/10/99        10/1/99
6105              ST.CHARLES         MO             63301                       6/11/99        10/1/99
6106              ST. LOUIS          MO             63121                       6/14/99        10/1/99
6107              BALLWIN            MO             63021                       6/18/99        10/1/99
6108              ST LOUIS           MO             63110                       6/17/99        10/1/99
6109              ST. CHARLES        MO             63301                       6/21/99        10/1/99
6110              BARNHART           MO             63012                       6/21/99        10/1/99
6111              O'FALLON           MO             63366                       6/21/99        10/1/99
6112              O'FALLON           MO             63366                       6/22/99        10/1/99
6113              ST CLAIR           MO             63077                       6/23/99        10/1/99
6114              HIGH RIDGE         MO             63049                       6/24/99        10/1/99
6115              O'FALLON           MO             63366                       6/28/99        10/1/99
6116              ARNOLD             MO             63010                       6/25/99        10/1/99
6117              KIRKWOOD           MO             63122                       6/28/99        10/1/99
6118              JENNINGS           MO             63136                       6/28/99        10/1/99
6119              PINE LAWN          MO             63120                       6/28/99        10/1/99
6120              ST. LOUIS          MO             63123                       6/29/99        10/1/99
6121              ST. LOUIS          MO             63112                       6/29/99        10/1/99
6122              FORISTELL          MO             63348                       6/29/99        10/1/99
6123              WINCHESTER         MO             63021                       6/29/99        10/1/99
6124              ST. CHARLES        MO             63303                       6/29/99        10/1/99
6125              ST. LOUIS          MO             63112                       6/30/99        10/1/99
6126              ST. PETERS         MO             63376                       6/30/99        10/1/99
6127              ST. LOUIS          MO             63118                       6/30/99        10/1/99
6128              ST. LOUIS          MO             63121                       6/30/99        10/1/99
6129              O'FALLON           MO             63366                       6/30/99        10/1/99
6130              BALLWIN            MO             63021                       6/30/99        10/1/99
6131              ST. LOUIS          MO             63106                       6/30/99        10/1/99
6132              ST. LOUIS          MO             63118                       6/30/99        10/1/99
6133              GROVER             MO             63040                       7/17/99        10/1/99
6134              CHESTERFIEL        MO             63017                       7/19/99        10/1/99
6135              ST. LOUIS          MO             63119                       7/22/99        10/1/99
6136              ELSBERRY           MO             63343                       7/21/99        10/1/99
6137              ST. LOUIS          MO             63133                       7/21/99        10/1/99
6138              ST. CHARLES        MO             63301                       7/22/99        10/1/99
6139              FERGUSON           MO             63135                       7/23/99        10/1/99
6140              ST. LOUIS          MO             63123                       7/23/99        10/1/99
6141              FLORISSANT         MO             63033                       7/26/99        10/1/99
6142              ST. LOUIS          MO             63125                       7/23/99        10/1/99
6143              IMPERIAL           MO             63052                       7/26/99        10/1/99
6144              ST. LOUIS          MO             63134                       7/28/99        10/1/99
6145              ST. LOIUS          MO             63132                       7/30/99        10/1/99
6146              ST. LOUIS          MO             63136                       7/29/99        10/1/99
6147              FERGUSON           MO             63135                       7/31/99        10/1/99
6148              FENTON             MO             63026                       7/29/99        10/1/99
6149              ST. LOUIS          MO             63120                       7/30/99        10/1/99
6150              ST. LOUIS          MO             63121                       7/30/99        10/1/99
6151              ST. LOUIS          MO             63136                       7/31/99        10/1/99
6152              KANSAS CITY        MO             64155                       7/30/99        10/1/99
6153              FLORISSANT         MO             63033                       7/30/99        10/1/99
6154              CEDAR HILL         MO             63016                       7/30/99        10/1/99
6155              ST. LOUIS          MO             63111                        8/4/99        10/1/99
6156              HAZELWOOD          MO             63042                        8/6/99        10/1/99
6157              ROBERTSVILL        MO             63072                        8/7/99        10/1/99
6158              ST. LOUIS          MO             63130                       8/13/99        10/1/99
6159              WENTZVILLE         MO             63385                       8/13/99        10/1/99
6160              FENTON             MO             63026                       8/18/99        10/1/99
6161              ST. LOUIS          MO             63115                       8/20/99        10/1/99
6162              ST. LOUIS          MO             63137                       8/20/99        10/1/99
6163              UNION              MO             63084                       8/23/99        10/1/99
6164              FLORISSANT         MO             63033                       8/20/99        10/1/99
6165              ST. LOUIS          MO             63116                       8/24/99        10/1/99
6166              ST. LOUIS          MO             63125                       8/26/99        10/1/99
6167              ST. LOUIS          MO             63136                       8/26/99        10/1/99
6168              ST. LOUIS          MO             63121                       8/26/99        10/1/99
6169              ST. LOUIS          MO             63129                       8/27/99        10/1/99
6170              ST. CHARLES        MO             63304                       8/27/99        10/1/99
6171              FESTUS             MO             63028                       8/30/99        10/1/99
6172              ST. LOUIS          MO             63108                       8/30/99        10/1/99
6173              UNIVERSITY         MO             63130                       8/31/99        10/1/99
6174              ST. PETERS         MO             63376                       8/30/99        10/1/99
6175              ST. LOUIS          MO             63136                       8/30/99        10/1/99
6176              ST. LOUIS          MO             63113                       8/31/99        10/1/99
6177              ST. LOUIS          MO             63139                       8/31/99        10/1/99
6179              VALLEY PARK        MO             63088                       8/31/99        10/1/99
6180              FLORISSANT         MO             63031                       8/31/99        10/1/99
6181              ST. LOUIS          MO             63147                       8/31/99        10/1/99
6182              ST. LOUIS          MO             63115                        9/3/99        10/1/99
6183              ST. CHARLES        MO             63301                        9/8/99        10/1/99
6184              VALLEY PARK        MO             63088                        9/9/99        10/1/99
6185              ST. LOUIS          MO             63136                       9/11/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6070              BAY ST. LOU        Y                          N                  SFR                 OO            C/O REFI
6071              MATHISTON          Y                          Y                  SFR                 OO            R/T REFI
6072              NATCHEZ            Y                          Y                  SFR                 OO            C/O REFI
6073              NATCHEZ            Y                          N                  SFR                 OO            R/T REFI
6074              BILOXI             Y                          N                  SFR                 OO            D/C REFI
6075              MOUND BAYOU        Y                          N                  SFR                 OO            D/C REFI
6076              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6077              KANSAS CITY        Y                          N                  SFR                 NOO           C/O REFI
6078              SAINT LOUIS        Y                          N                  2-Family            NOO           PURCHASE
6079              ARNOLD             Y                          Y                  SFR                 OO            C/O REFI
6080              ST JOSEPH          Y                          N                  SFR                 OO            C/O REFI
6081              JENNINGS           Y                          N                  SFR                 OO            PURCHASE
6082              ST. LOUIS          Y                          N                  6-Family            NOO           PURCHASE
6083              KANSAS CITY        Y                          Y                  SFR                 OO            D/C REFI
6084              ST. LOUIS          N                          N                  Mixed Use           NOO           C/O REFI
6085              ST. LOUIS          Y                          N                  8-Family            NOO           C/O REFI
6086              ST. LOUIS          Y                          N                  SFR                 OO            R/T REFI
6087              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6088              SEDALIA            Y                          N                  SFR                 OO            R/T REFI
6089              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6090              KANSAS CITY        Y                          N                  SFR                 OO            D/C REFI
6091              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6092              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6093              ST. LOUIS          Y                          N                  SFR                 OO            R/T REFI
6094              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6095              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6096              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6097              ST.CHARLES         Y                          N                  SFR                 OO            C/O REFI
6098              ARNOLD             Y                          N                  SFR                 OO            R/T REFI
6099              WEBSTER GRO        Y                          N                  SFR                 OO            PURCHASE
6100              ST. LOUIS          Y                          N                  Condo               OO            D/C REFI
6101              JENNINGS           Y                          N                  SFR                 OO            D/C REFI
6102              UNVRSTY CTY        Y                          Y                  SFR                 OO            R/T REFI
6103              MARYLAND HE        Y                          N                  SFR                 OO            R/T REFI
6104              BALLWIN            Y                          N                  SFR                 OO            D/C REFI
6105              ST.CHARLES         Y                          N                  SFR                 OO            R/T REFI
6106              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6107              BALLWIN            Y                          N                  SFR                 OO            C/O REFI
6108              ST LOUIS           Y                          N                  SFR                 OO            PURCHASE
6109              ST. CHARLES        Y                          N                  SFR                 OO            R/T REFI
6110              BARNHART           Y                          N                  SFR                 OO            D/C REFI
6111              O'FALLON           Y                          N                  SFR                 OO            C/O REFI
6112              O'FALLON           Y                          N                  SFR                 OO            R/T REFI
6113              ST CLAIR           Y                          N                  SFR                 OO            R/T REFI
6114              HIGH RIDGE         Y                          N                  SFR                 OO            R/T REFI
6115              O'FALLON           Y                          N                  SFR                 OO            C/O REFI
6116              ARNOLD             Y                          N                  SFR                 OO            C/O REFI
6117              KIRKWOOD           Y                          N                  SFR                 OO            C/O REFI
6118              JENNINGS           Y                          N                  SFR                 OO            R/T REFI
6119              PINE LAWN          Y                          Y                  SFR                 OO            C/O REFI
6120              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6121              ST. LOUIS          Y                          N                  2-Family            OO            C/O REFI
6122              FORISTELL          Y                          N                  Mobile Home         OO            D/C REFI
6123              WINCHESTER         Y                          N                  SFR                 OO            D/C REFI
6124              ST. CHARLES        Y                          N                  SFR                 OO            D/C REFI
6125              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6126              ST. PETERS         Y                          N                  SFR                 OO            C/O REFI
6127              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6128              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6129              O'FALLON           Y                          N                  SFR                 OO            D/C REFI
6130              BALLWIN            Y                          N                  SFR                 OO            D/C REFI
6131              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6132              ST. LOUIS          Y                          N                  2-Family            OO            C/O REFI
6133              GROVER             Y                          N                  Condo               OO            C/O REFI
6134              CHESTERFIEL        Y                          N                  SFR                 OO            D/C REFI
6135              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6136              ELSBERRY           Y                          N                  SFR                 OO            C/O REFI
6137              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6138              ST. CHARLES        Y                          N                  SFR                 OO            R/T REFI
6139              FERGUSON           Y                          N                  SFR                 OO            C/O REFI
6140              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6141              FLORISSANT         Y                          N                  Condo               OO            D/C REFI
6142              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6143              IMPERIAL           Y                          N                  SFR                 OO            R/T REFI
6144              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6145              ST. LOIUS          Y                          N                  SFR                 OO            C/O REFI
6146              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6147              FERGUSON           Y                          N                  SFR                 OO            D/C REFI
6148              FENTON             Y                          N                  SFR                 OO            C/O REFI
6149              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6150              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6151              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6152              KANSAS CITY        Y                          N                  SFR                 OO            R/T REFI
6153              FLORISSANT         Y                          N                  Condo               OO            R/T REFI
6154              CEDAR HILL         Y                          N                  SFR                 OO            C/O REFI
6155              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6156              HAZELWOOD          Y                          N                  SFR                 NOO           R/T REFI
6157              ROBERTSVILL        Y                          N                  SFR                 OO            D/C REFI
6158              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6159              WENTZVILLE         Y                          N                  SFR                 OO            C/O REFI
6160              FENTON             Y                          Y                  SFR                 OO            C/O REFI
6161              ST. LOUIS          Y                          N                  2-Family            OO            C/O REFI
6162              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6163              UNION              Y                          N                  SFR                 OO            D/C REFI
6164              FLORISSANT         Y                          N                  SFR                 OO            D/C REFI
6165              ST. LOUIS          Y                          N                  4-Family            OO            D/C REFI
6166              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6167              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6168              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6169              ST. LOUIS          Y                          N                  SFR                 OO            R/T REFI
6170              ST. CHARLES        Y                          N                  SFR                 OO            R/T REFI
6171              FESTUS             Y                          N                  SFR                 OO            D/C REFI
6172              ST. LOUIS          Y                          Y                  SFR                 OO            C/O REFI
6173              UNIVERSITY         Y                          N                  SFR                 OO            D/C REFI
6174              ST. PETERS         Y                          N                  SFR                 OO            R/T REFI
6175              ST. LOUIS          Y                          N                  SFR                 OO            D/C REFI
6176              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6177              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6179              VALLEY PARK        Y                          N                  SFR                 OO            D/C REFI
6180              FLORISSANT         Y                          N                  SFR                 OO            C/O REFI
6181              ST. LOUIS          Y                          N                  SFR                 OO            C/O REFI
6182              ST. LOUIS          Y                          Y                  SFR                 OO            D/C REFI
6183              ST. CHARLES        Y                          N                  SFR                 OO            C/O REFI
6184              VALLEY PARK        Y                          N                  SFR                 OO            R/T REFI
6185              ST. LOUIS          Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6070              BAY ST. LOU        FULL              FIXED              N               A2                        629
6071              MATHISTON          FULL              FIXED              N               C1                        643
6072              NATCHEZ            FULL              FIXED              N               B2                          0
6073              NATCHEZ            FULL              FIXED              N               C2                        518
6074              BILOXI             FULL              FIXED              N               B1                          0
6075              MOUND BAYOU        FULL              FIXED              N               C2                        663
6076              ST. LOUIS          FULL              2/28               N               A2                          0
6077              KANSAS CITY        ALT               FIXED              N               A2                        616
6078              SAINT LOUIS        FULL              2/28               N               B1                        574
6079              ARNOLD             FULL              FIXED              N               C1                          0
6080              ST JOSEPH          FULL              2/28               N               A2                          0
6081              JENNINGS           FULL              FIXED              N               B2                        545
6082              ST. LOUIS          FULL              FIXED              N               A1                          0
6083              KANSAS CITY        FULL              FIXED              N               D2                        575
6084              ST. LOUIS          ALT               FIXED              N               B1                        557
6085              ST. LOUIS          ALT               FIXED              N               C1                        565
6086              ST. LOUIS          FULL              2/28               N               B1                        651
6087              ST. LOUIS          FULL              FIXED              N               C1                        507
6088              SEDALIA            FULL              FIXED              N               A2                          0
6089              ST. LOUIS          FULL              FIXED              N               A2                        673
6090              KANSAS CITY        ALT               FIXED              N               C2                        551
6091              ST. LOUIS          FULL              BALLOON            Y               C2                        567
6092              ST. LOUIS          FULL              BALLOON            Y               D1                        517
6093              ST. LOUIS          FULL              FIXED              N               D3                        609
6094              ST. LOUIS          FULL              FIXED              N               D1                        501
6095              ST. LOUIS          FULL              FIXED              N               C1                          0
6096              ST. LOUIS          FULL              FIXED              N               B1                        623
6097              ST.CHARLES         FULL              FIXED              N               A+                        687
6098              ARNOLD             FULL              3/27               N               C1                        569
6099              WEBSTER GRO        FULL              3/27               N               A2                          0
6100              ST. LOUIS          ALT               3/27               N               A+                        713
6101              JENNINGS           LIMITED           3/27               N               A2                          0
6102              UNVRSTY CTY        FULL              FIXED              N               C2                        577
6103              MARYLAND HE        FULL              FIXED              N               A1                        647
6104              BALLWIN            FULL              3/27               N               B1                          0
6105              ST.CHARLES         FULL              FIXED              N               A+                        672
6106              ST. LOUIS          FULL              FIXED              N               A1                        642
6107              BALLWIN            FULL              FIXED              N               A+                        781
6108              ST LOUIS           FULL              FIXED              N               B1                        569
6109              ST. CHARLES        FULL              FIXED              N               A+                        640
6110              BARNHART           LIMITED           3/27               N               A1                        629
6111              O'FALLON           FULL              3/27               N               D2                        480
6112              O'FALLON           FULL              FIXED              N               B1                          0
6113              ST CLAIR           FULL              FIXED              N               A+                        708
6114              HIGH RIDGE         FULL              3/27               N               C2                        532
6115              O'FALLON           FULL              FIXED              N               A2                          0
6116              ARNOLD             FULL              FIXED              N               A+                        623
6117              KIRKWOOD           FULL              3/27               N               B1                          0
6118              JENNINGS           FULL              FIXED              N               C1                        623
6119              PINE LAWN          FULL              FIXED              N               A+                        747
6120              ST. LOUIS          FULL              3/27               N               B1                        581
6121              ST. LOUIS          FULL              3/27               N               C1                        572
6122              FORISTELL          FULL              FIXED              N               A+                        805
6123              WINCHESTER         FULL              FIXED              N               A2                        597
6124              ST. CHARLES        FULL              FIXED              N               A+                        618
6125              ST. LOUIS          FULL              3/27               N               A2                          0
6126              ST. PETERS         ALT               FIXED              N               A2                        601
6127              ST. LOUIS          FULL              FIXED              N               A1                        619
6128              ST. LOUIS          FULL              FIXED              N               A2                          0
6129              O'FALLON           FULL              3/27               N               C1                        576
6130              BALLWIN            FULL              3/27               N               A2                        618
6131              ST. LOUIS          FULL              FIXED              N               A+                        715
6132              ST. LOUIS          LIMITED           FIXED              N               A1                        740
6133              GROVER             FULL              FIXED              N               A+                        795
6134              CHESTERFIEL        FULL              FIXED              N               C1                        624
6135              ST. LOUIS          FULL              FIXED              N               A2                        540
6136              ELSBERRY           FULL              3/27               N               C1                        630
6137              ST. LOUIS          FULL              FIXED              N               A1                        611
6138              ST. CHARLES        FULL              3/27               N               C2                        509
6139              FERGUSON           FULL              FIXED              N               C1                        533
6140              ST. LOUIS          FULL              3/27               N               A1                          0
6141              FLORISSANT         FULL              FIXED              N               A+                        708
6142              ST. LOUIS          FULL              FIXED              N               A+                        665
6143              IMPERIAL           FULL              3/27               N               B1                        615
6144              ST. LOUIS          FULL              FIXED              N               A+                        765
6145              ST. LOIUS          FULL              3/27               N               A2                        621
6146              ST. LOUIS          FULL              FIXED              N               A1                        612
6147              FERGUSON           FULL              3/27               N               B1                        478
6148              FENTON             FULL              FIXED              N               A+                        681
6149              ST. LOUIS          FULL              FIXED              N               C1                        523
6150              ST. LOUIS          FULL              FIXED              N               A+                        643
6151              ST. LOUIS          FULL              FIXED              N               B1                        547
6152              KANSAS CITY        FULL              3/27               N               C2                        518
6153              FLORISSANT         FULL              FIXED              N               D3                        452
6154              CEDAR HILL         FULL              3/27               N               B2                        552
6155              ST. LOUIS          FULL              3/27               N               B1                        615
6156              HAZELWOOD          FULL              FIXED              N               B2                        506
6157              ROBERTSVILL        FULL              FIXED              N               A+                        640
6158              ST. LOUIS          NO DOC            3/27               N               A1                        624
6159              WENTZVILLE         FULL              FIXED              N               A1                        698
6160              FENTON             ALT               FIXED              N               B1                        615
6161              ST. LOUIS          FULL              FIXED              N               A1                        651
6162              ST. LOUIS          ALT               3/27               N               A2                          0
6163              UNION              FULL              FIXED              N               A1                          0
6164              FLORISSANT         FULL              3/27               N               A+                        683
6165              ST. LOUIS          FULL              3/27               N               A2                        546
6166              ST. LOUIS          FULL              3/27               N               A2                        670
6167              ST. LOUIS          FULL              FIXED              N               B2                        523
6168              ST. LOUIS          FULL              FIXED              N               A2                        638
6169              ST. LOUIS          FULL              FIXED              N               A+                        657
6170              ST. CHARLES        FULL              FIXED              N               B1                        584
6171              FESTUS             FULL              3/27               N               A1                        654
6172              ST. LOUIS          LIMITED           FIXED              N               A1                          0
6173              UNIVERSITY         FULL              3/27               N               A2                          0
6174              ST. PETERS         FULL              3/27               N               A+                        742
6175              ST. LOUIS          FULL              FIXED              N               A1                        643
6176              ST. LOUIS          FULL              FIXED              N               B1                        526
6177              ST. LOUIS          FULL              FIXED              N               B1                        668
6179              VALLEY PARK        FULL              FIXED              N               A+                        723
6180              FLORISSANT         FULL              3/27               N               A1                        621
6181              ST. LOUIS          FULL              FIXED              N               B1                        549
6182              ST. LOUIS          LIMITED           3/27               N               C2                        549
6183              ST. CHARLES        NO DOC            3/27               N               B2                        542
6184              VALLEY PARK        FULL              3/27               N               A1                        619
6185              ST. LOUIS          FULL              3/27               N               B2                        566

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6070              BAY ST. LOU                         48       1       1                       56000                           56000
6071              MATHISTON                           32       1       1                       55000                           55000
6072              NATCHEZ                             23       1       1                       38000                           38000
6073              NATCHEZ                             34       1       1                       38000                           38000
6074              BILOXI                              46       1       1                       63000                           63000
6075              MOUND BAYOU                         43       1       1                       81000                           81000
6076              ST. LOUIS                           32       1       1                       75000                           75000
6077              KANSAS CITY                          0       1       1                       42500                           42500
6078              SAINT LOUIS                         35       1       2                       45000                           45000
6079              ARNOLD                              25       1       1                       65000                           65000
6080              ST JOSEPH                           46       1       1                      134000                          134000
6081              JENNINGS                            41       1       1                       55000                           55000
6082              ST. LOUIS                           11       1       6                      120000                          120000
6083              KANSAS CITY                         25       1       1                       42000                           42000
6084              ST. LOUIS                            0       1       1                       67000                           67000
6085              ST. LOUIS                            0       1       8                       75000                           75000
6086              ST. LOUIS                           16       1       1                       45000                           45000
6087              ST. LOUIS                           52       1       1                       53000                           53000
6088              SEDALIA                             45       1       1                       35000                           35000
6089              ST. LOUIS                           38       1       1                       62000                           62000
6090              KANSAS CITY                          0       1       1                       75500                           75500
6091              ST. LOUIS                           15       1       1                       51500                           51500
6092              ST. LOUIS                           31       1       1                       46000                           46000
6093              ST. LOUIS                           22       1       1                       65000                           65000
6094              ST. LOUIS                           18       1       1                       53000                           53000
6095              ST. LOUIS                           43       1       1                       71000                           71000
6096              ST. LOUIS                           32       1       1                       83000                           83000
6097              ST.CHARLES                          21       1       1                       80000                           80000
6098              ARNOLD                              33       1       1                       94500                           94500
6099              WEBSTER GRO                         50       1       1                       80000                           79900
6100              ST. LOUIS                            0       1       1                      210000                          210000
6101              JENNINGS                            45       1       1                       50000                           50000
6102              UNVRSTY CTY                         37       1       1                       50000                           50000
6103              MARYLAND HE                         36       1       1                      210000                          210000
6104              BALLWIN                             50       1       1                      184000                          184000
6105              ST.CHARLES                          49       1       1                      105000                          105000
6106              ST. LOUIS                           50       2       1                       50000                           50000
6107              BALLWIN                             33       1       1                      118000                          118000
6108              ST LOUIS                            44       1       1                       62000                           60000
6109              ST. CHARLES                         34       1       1                       67000                           67000
6110              BARNHART                            44       1       1                       80000                           80000
6111              O'FALLON                            49       1       1                      150000                          150000
6112              O'FALLON                            47       1       1                      114000                          114000
6113              ST CLAIR                            47       1       1                      102000                          102000
6114              HIGH RIDGE                          44       1       1                      162000                          162000
6115              O'FALLON                            18       1       1                       80000                           80000
6116              ARNOLD                              33       1       1                      100000                          100000
6117              KIRKWOOD                            25       1       1                       91000                           91000
6118              JENNINGS                            38       1       1                       62000                           62000
6119              PINE LAWN                           47       2       1                       50000                           50000
6120              ST. LOUIS                           47       1       1                      100000                          100000
6121              ST. LOUIS                           48       1       2                       47000                           47000
6122              FORISTELL                           31       1       1                       90000                           90000
6123              WINCHESTER                          25       1       1                      112000                          112000
6124              ST. CHARLES                         49       2       1                      110000                          110000
6125              ST. LOUIS                           29       1       1                       32000                           32000
6126              ST. PETERS                           0       1       1                       86000                           86000
6127              ST. LOUIS                           40       1       1                       65000                           65000
6128              ST. LOUIS                           46       1       1                       55000                           55000
6129              O'FALLON                            27       1       1                      102000                          102000
6130              BALLWIN                             50       1       1                      151000                          151000
6131              ST. LOUIS                           49       2       1                       47000                           47000
6132              ST. LOUIS                           29       1       2                       67000                           67000
6133              GROVER                              42       1       1                      150000                          150000
6134              CHESTERFIEL                         44       2       1                      135000                          135000
6135              ST. LOUIS                           40       1       1                      163000                          163000
6136              ELSBERRY                            28       1       1                       50000                           50000
6137              ST. LOUIS                           31       1       1                       39000                           39000
6138              ST. CHARLES                         47       1       1                      210000                          210000
6139              FERGUSON                            36       1       1                       88000                           88000
6140              ST. LOUIS                           35       1       1                      118000                          118000
6141              FLORISSANT                          49       1       1                       48000                           48000
6142              ST. LOUIS                           44       1       1                      175000                          175000
6143              IMPERIAL                            50       1       1                      102000                          102000
6144              ST. LOUIS                           41       1       1                       52000                           52000
6145              ST. LOIUS                           44       1       1                      135000                          135000
6146              ST. LOUIS                           37       1       1                       65000                           65000
6147              FERGUSON                            45       1       1                       78000                           78000
6148              FENTON                              47       2       1                      114500                          114500
6149              ST. LOUIS                           24       1       1                       41000                           41000
6150              ST. LOUIS                           45       1       1                       54000                           54000
6151              ST. LOUIS                           40       1       1                       47000                           47000
6152              KANSAS CITY                         51       1       1                      128400                          128400
6153              FLORISSANT                          28       1       1                       55000                           55000
6154              CEDAR HILL                          40       1       1                       84000                           84000
6155              ST. LOUIS                           50       1       1                       62000                           62000
6156              HAZELWOOD                           50       1       1                       50000                           50000
6157              ROBERTSVILL                         50       2       1                      110000                          110000
6158              ST. LOUIS                           46       1       1                      205000                          205000
6159              WENTZVILLE                          49       1       1                      145000                          145000
6160              FENTON                               0       2       1                      132000                          132000
6161              ST. LOUIS                           33       1       2                       40000                           40000
6162              ST. LOUIS                            0       1       1                       65000                           65000
6163              UNION                               31       1       1                      132000                          132000
6164              FLORISSANT                          50       1       1                       98000                           98000
6165              ST. LOUIS                           50       1       4                      130000                          130000
6166              ST. LOUIS                           45       1       1                       45000                           45000
6167              ST. LOUIS                           29       1       1                       53000                           53000
6168              ST. LOUIS                           16       1       1                       44000                           44000
6169              ST. LOUIS                           41       1       1                      135000                          135000
6170              ST. CHARLES                         31       1       1                      142000                          142000
6171              FESTUS                              50       1       1                       75000                           75000
6172              ST. LOUIS                           47       1       1                       62000                           62000
6173              UNIVERSITY                          50       1       1                      140000                          140000
6174              ST. PETERS                          34       1       1                      116000                          116000
6175              ST. LOUIS                           34       1       1                       40000                           40000
6176              ST. LOUIS                           49       1       1                       63500                           63500
6177              ST. LOUIS                           46       1       1                       50000                           50000
6179              VALLEY PARK                         51       1       1                      120000                          120000
6180              FLORISSANT                          43       1       1                       75000                           75000
6181              ST. LOUIS                           55       1       1                       73000                           73000
6182              ST. LOUIS                           47       1       1                       36000                           36000
6183              ST. CHARLES                         27       1       1                      105000                          105000
6184              VALLEY PARK                         36       1       1                       85000                           85000
6185              ST. LOUIS                           39       1       1                       49000                           49000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6070              BAY ST. LOU                              78.5714        78.5714              44000               44000
6071              MATHISTON                                     80             80              44000               44000
6072              NATCHEZ                                  39.4737        39.4737              15000               15000
6073              NATCHEZ                                       75             75              28500               28500
6074              BILOXI                                        85             85              53550               53550
6075              MOUND BAYOU                              56.7901        56.7901              46000               46000
6076              ST. LOUIS                                     75        74.9048              56250            56178.63
6077              KANSAS CITY                              40.2824        40.2374              17120            17100.91
6078              SAINT LOUIS                 45000             80        79.9088              36000            35958.97
6079              ARNOLD                                   38.4615        38.3752              25000            24943.86
6080              ST JOSEPH                                     90        89.9199             120600           120492.62
6081              JENNINGS                    55000             80        79.9539              44000            43974.64
6082              ST. LOUIS                  120000             70         69.966              84000            83959.14
6083              KANSAS CITY                                   65        64.9876              27300            27294.78
6084              ST. LOUIS                                     60        59.9871              40200            40191.39
6085              ST. LOUIS                                     55        54.9921              41250             41244.1
6086              ST. LOUIS                                81.1111         81.084              36500            36487.78
6087              ST. LOUIS                                     75        74.9775              39750            39738.08
6088              SEDALIA                                  84.2857        84.2857              29500               29500
6089              ST. LOUIS                                     85             85              52700               52700
6090              KANSAS CITY                                   70             70              52850               52850
6091              ST. LOUIS                                     70        69.9597              36050            36029.27
6092              ST. LOUIS                                49.4565        49.4335              22750            22739.42
6093              ST. LOUIS                                     60             60              39000               39000
6094              ST. LOUIS                                75.4717        74.4685              40000             39468.3
6095              ST. LOUIS                                     80        79.7608              56800            56630.15
6096              ST. LOUIS                                     85          84.41              70550            70060.33
6097              ST.CHARLES                                    70        68.1624              56000            54529.94
6098              ARNOLD                                        80        79.8996              75600             75505.1
6099              WEBSTER GRO                 79900             90        89.8985              71910            71828.93
6100              ST. LOUIS                                61.9048        61.8015             130000           129783.13
6101              JENNINGS                                      85        84.9159              42500            42457.95
6102              UNVRSTY CTY                                   70        69.3544              35000            34677.19
6103              MARYLAND HE                               77.381        77.2785             162500           162284.84
6104              BALLWIN                                  84.0761        83.9728             154700           154509.92
6105              ST.CHARLES                                    80        79.8566              84000            83849.38
6106              ST. LOUIS                                     44        43.6563              22000            21828.17
6107              BALLWIN                                  49.1525        48.8588              58000            57653.43
6108              ST LOUIS                    60000             80        79.9146              48000            47948.74
6109              ST. CHARLES                              73.8806        73.4021              49500             49179.4
6110              BARNHART                                      85        84.8762              68000            67900.97
6111              O'FALLON                                      65        64.9593              97500            97438.93
6112              O'FALLON                                      85          84.41              96900            96227.45
6113              ST CLAIR                                 88.8235        88.4875              90600            90257.28
6114              HIGH RIDGE                                    75        74.9343             121500           121393.49
6115              O'FALLON                                      90        89.9003              72000            71920.22
6116              ARNOLD                                      55.5         53.264              55500            53263.99
6117              KIRKWOOD                                      85        84.9398              77350            77295.19
6118              JENNINGS                                      80         79.925              49600            49553.53
6119              PINE LAWN                                   51.8        51.3019              25900            25650.94
6120              ST. LOUIS                                     85        84.9307              85000            84930.67
6121              ST. LOUIS                                     70        69.9459              32900            32874.57
6122              FORISTELL                                74.4444        74.2818              67000            66853.63
6123              WINCHESTER                               76.7857        76.5506              86000            85736.65
6124              ST. CHARLES                              34.6364        34.6096              38100            38070.55
6125              ST. LOUIS                                     85        84.9329              27200            27178.52
6126              ST. PETERS                                    75        74.7303              64500            64268.03
6127              ST. LOUIS                                     90        89.9192              58500            58447.47
6128              ST. LOUIS                                     90        89.9441              49500            49469.24
6129              O'FALLON                                      80        79.9492              81600            81548.17
6130              BALLWIN                                       90        89.9242             135900           135785.53
6131              ST. LOUIS                                68.9362        67.7824              32400            31857.72
6132              ST. LOUIS                                53.3582        52.9539              35750            35479.14
6133              GROVER                                        70         69.585             105000           104377.57
6134              CHESTERFIEL                                   30        29.9442              40500            40424.63
6135              ST. LOUIS                                81.9018        81.7608             133500           133270.11
6136              ELSBERRY                                      70        69.9441              35000            34972.06
6137              ST. LOUIS                                     90        89.1449              35100            34766.51
6138              ST. CHARLES                                   75        74.9469             157500           157388.39
6139              FERGUSON                                      80        79.9361              70400             70343.8
6140              ST. LOUIS                                87.2881        87.1992             103000           102895.02
6141              FLORISSANT                                    80        79.5679              38400             38192.6
6142              ST. LOUIS                                63.4286        63.0779             111000           110386.39
6143              IMPERIAL                                 84.4118        84.3407              86100            86027.48
6144              ST. LOUIS                                45.7692        45.6443              23800            23735.03
6145              ST. LOIUS                                68.7407         68.709              92800            92757.16
6146              ST. LOUIS                                     90        89.9661              58500            58477.98
6147              FERGUSON                                      85          84.97              66300            66276.62
6148              FENTON                                   33.1004        33.0228              37900            37811.05
6149              ST. LOUIS                                78.0488        77.8656              32000             31924.9
6150              ST. LOUIS                                     90        89.5874              48600             48377.2
6151              ST. LOUIS                                54.2553        54.1232              25500            25437.91
6152              KANSAS CITY                                   80        79.9686             102720           102679.62
6153              FLORISSANT                                    60        59.8167              33000            32899.17
6154              CEDAR HILL                                    80        79.9692              67200            67174.15
6155              ST. LOUIS                                     85        84.9644              52700             52677.9
6156              HAZELWOOD                                   78.4         78.381              39200            39190.52
6157              ROBERTSVILL                              34.5455        34.5331              38000            37986.42
6158              ST. LOUIS                                52.6829         52.657             108000           107946.77
6159              WENTZVILLE                               47.2414        47.2228              68500            68473.01
6160              FENTON                                   17.4242        17.3943              23000            22960.48
6161              ST. LOUIS                                     70        69.9114              28000            27964.54
6162              ST. LOUIS                                     85        84.9703              55250            55230.68
6163              UNION                                         80        79.9645             105600           105553.18
6164              FLORISSANT                                    90        89.9523              88200            88153.21
6165              ST. LOUIS                                     90        89.9671             117000           116957.27
6166              ST. LOUIS                                55.5556        55.5556              25000               25000
6167              ST. LOUIS                                62.4528        62.4528              33100               33100
6168              ST. LOUIS                                52.2727        52.2727              23000               23000
6169              ST. LOUIS                                     80             80             108000              108000
6170              ST. CHARLES                              84.7183        84.7183             120300              120300
6171              FESTUS                                        90             90              67500               67500
6172              ST. LOUIS                                68.7097        68.7097              42600               42600
6173              UNIVERSITY                                    90             90             126000              126000
6174              ST. PETERS                                    70             70              81200               81200
6175              ST. LOUIS                                  76.25          76.25              30500               30500
6176              ST. LOUIS                                     80             80              50800               50800
6177              ST. LOUIS                                     77             77              38500               38500
6179              VALLEY PARK                                 77.5           77.5              93000               93000
6180              FLORISSANT                               83.0667        83.0667              62300               62300
6181              ST. LOUIS                                79.4521        79.4521              58000               58000
6182              ST. LOUIS                                     75             75              27000               27000
6183              ST. CHARLES                              61.9048        61.9048              65000               65000
6184              VALLEY PARK                                   90             90              76500               76500
6185              ST. LOUIS                                     70             70              34300               34300

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6070              BAY ST. LOU           516.53              180              180                 180       0           179.9942059
6071              MATHISTON             559.76              120              120                 120       0           119.9991129
6072              NATCHEZ               168.99              180              180                 180       0            179.988082
6073              NATCHEZ               346.47              180              180                 180       0           179.9862593
6074              BILOXI                521.74              360              360                 360       0           359.9868125
6075              MOUND BAYOU           514.54              240              240                 239       1           239.9995062
6076              ST. LOUIS             504.06              360              360                 357       3            356.986063
6077              KANSAS CITY           161.11              360              360                 358       2           356.8408308
6078              SAINT LOUIS           336.06              360              360                 358       2           356.9478641
6079              ARNOLD                262.32              240              240                 238       2           237.9798746
6080              ST JOSEPH            1057.47              360              360                 359       1            357.979352
6081              JENNINGS              452.26              360              360                 358       2           357.9308576
6082              ST. LOUIS             912.83              360              360                 359       1           357.9657242
6083              KANSAS CITY           318.94              360              360                 359       1           358.9622928
6084              ST. LOUIS             453.83              360              360                 359       1           358.9219648
6085              ST. LOUIS             522.91              360              360                 359       1           358.9057137
6086              ST. LOUIS             355.62              360              360                 359       1           358.9957732
6087              ST. LOUIS             402.46              360              360                 359       1           358.9951081
6088              SEDALIA               299.04              180              180                 180       0           179.9913435
6089              ST. LOUIS             493.53              360              360                 360       0           359.9997476
6090              KANSAS CITY           582.15              360              360                 360       0           359.9921099
6091              ST. LOUIS             370.81              180              360                 177       3           358.0452082
6092              ST. LOUIS             250.77              180              360                 179       1           358.0269615
6093              ST. LOUIS             502.19              360              360                 360       0           359.9900891
6094              ST. LOUIS             457.82              168              168                 163       5           162.9927503
6095              ST. LOUIS              553.1              288              288                 284       4           283.9835828
6096              ST. LOUIS             782.05              180              180                 177       3           176.9984742
6097              ST.CHARLES            892.49               84               84                  81       3           80.99947661
6098              ARNOLD                680.27              360              360                 357       3           356.9799882
6099              WEBSTER GRO           673.98              360              360                 357       3           356.9635256
6100              ST. LOUIS            1041.34              360              360                 357       3           356.9928852
6101              JENNINGS              417.64              360              360                 357       3           356.9582116
6102              UNVRSTY CTY           362.04              168              168                 165       3           164.9926656
6103              MARYLAND HE          1432.07              360              360                 357       3           356.9868784
6104              BALLWIN              1403.55              360              360                 357       3           356.9980354
6105              ST.CHARLES            651.85              360              360                 357       3           356.9996714
6106              ST. LOUIS             226.43              180              180                 177       3           176.9872765
6107              BALLWIN               479.72              228              228                 225       3            224.996262
6108              ST LOUIS              458.93              360              360                 358       2           356.9977955
6109              ST. CHARLES           467.03              204              204                 201       3           200.9971592
6110              BARNHART              576.75              360              360                 357       3           356.9958324
6111              O'FALLON             1112.95              360              360                 358       2           356.9679575
6112              O'FALLON             1074.14              180              180                 179       1            176.998893
6113              ST CLAIR              898.46              240              240                 238       2           236.9952149
6114              HIGH RIDGE            1245.1              360              360                 358       2           356.9729832
6115              O'FALLON              576.74              360              360                 358       2            357.999456
6116              ARNOLD               1146.45               60               60                  57       3           56.99940601
6117              KIRKWOOD              739.55              360              360                 358       2           357.9850848
6118              JENNINGS              426.15              360              360                 358       2           357.9532513
6119              PINE LAWN             347.17              120              120                 117       3           117.9972247
6120              ST. LOUIS             771.19              360              360                 359       1           357.9705257
6121              ST. LOUIS             304.65              360              360                 358       2           357.9567976
6122              FORISTELL             617.27              264              264                 262       2           261.9944357
6123              WINCHESTER             829.9              228              228                 226       2           225.9937865
6124              ST. CHARLES            352.8              360              360                 358       2            357.966686
6125              ST. LOUIS             249.83              360              360                 358       2           357.9641594
6126              ST. PETERS            677.17              204              204                 202       2            201.999303
6127              ST. LOUIS             511.22              360              360                 358       2           357.9966074
6128              ST. LOUIS             495.87              360              360                 358       2           357.9823464
6129              O'FALLON               811.2              360              360                 358       2           357.9703441
6130              BALLWIN              1217.81              360              360                 358       2           357.9838086
6131              ST. LOUIS             534.37               84               84                  82       2            81.9998547
6132              ST. LOUIS             414.95              144              144                 142       2           141.9946593
6133              GROVER                988.34              180              180                 178       2           177.9998533
6134              CHESTERFIEL           464.43              240              240                 239       1           237.9918922
6135              ST. LOUIS            1076.85              312              312                 311       1            309.994542
6136              ELSBERRY              320.16              360              360                 360       0           357.9902785
6137              ST. LOUIS             474.61              120              120                 119       1           117.9978812
6138              ST. CHARLES          1505.87              360              360                 359       1           357.9869107
6139              FERGUSON              643.98              360              360                 360       0           357.9862908
6140              ST. LOUIS             854.84              360              360                 359       1           357.9774187
6141              FLORISSANT            384.93              180              180                 178       2           177.9933564
6142              ST. LOUIS            1095.67              180              180                 178       2           177.9983814
6143              IMPERIAL              771.55              360              360                 358       2           357.9793128
6144              ST. LOUIS             236.33              180              180                 178       2           178.9925893
6145              ST. LOIUS             800.71              360              360                 359       1           358.9864081
6146              ST. LOUIS             546.09              360              360                 359       1           358.9837152
6147              FERGUSON               633.9              360              360                 359       1           358.9849671
6148              FENTON                414.26              180              180                 179       1           178.9992664
6149              ST. LOUIS             349.78              180              180                 179       1           178.9883859
6150              ST. LOUIS             671.95              120              120                 119       1           118.9978626
6151              ST. LOUIS             272.47              180              180                 179       1           178.9946259
6152              KANSAS CITY           943.47              360              360                 359       1           358.9790133
6153              FLORISSANT            458.48              180              180                 179       1           177.9972252
6154              CEDAR HILL            622.26              360              360                 359       1           358.9726706
6155              ST. LOUIS             472.25              360              360                 359       1            358.976777
6156              HAZELWOOD             425.99              360              360                 359       1           358.9399989
6157              ROBERTSVILL            361.6              360              360                 359       1           358.9674515
6158              ST. LOUIS             907.34              360              360                 359       1           358.9882233
6159              WENTZVILLE            628.65              360              360                 359       1           358.9831553
6160              FENTON                   300              180              180                 179       1           178.9828705
6161              ST. LOUIS              275.8              240              240                 240       0           238.9853563
6162              ST. LOUIS             529.92              360              360                 359       1           358.9969041
6163              UNION                 925.94              360              360                 360       0            358.988563
6164              FLORISSANT            718.58              360              360                 360       0           358.9996394
6165              ST. LOUIS            1104.51              360              360                 360       0            358.986142
6166              ST. LOUIS             205.49              360              360                 359       1           359.9785243
6167              ST. LOUIS             356.51              180              180                 180       0           179.9938117
6168              ST. LOUIS             304.46              120              120                 120       0           119.9975471
6169              ST. LOUIS             1095.4              204              204                 204       0           203.9991559
6170              ST. CHARLES          1264.34              360              360                 360       0           359.9997622
6171              FESTUS                591.87              360              360                 360       0           359.9696492
6172              ST. LOUIS             415.06              360              360                 360       0           359.9410403
6173              UNIVERSITY           1227.62              360              360                 360       0           359.9954427
6174              ST. PETERS            564.43              360              360                 360       0           359.9995452
6175              ST. LOUIS             337.82              168              168                 168       0           167.9985249
6176              ST. LOUIS             498.81              360              360                 360       0           359.9927141
6177              ST. LOUIS             407.67              240              240                 240       0           239.9802833
6179              VALLEY PARK           943.26              204              204                 204       0           203.9997781
6180              FLORISSANT            487.45              360              360                 360       0           359.9895888
6181              ST. LOUIS             589.13              300              300                 300       0           299.9940076
6182              ST. LOUIS             272.34              360              360                 360       0           359.9234051
6183              ST. CHARLES           683.15              360              360                 360       0           359.9612406
6184              VALLEY PARK           716.42              360              360                 360       0           359.9791485
6185              ST. LOUIS             327.69              360              360                 360       0            359.948538

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6070              BAY ST. LOU                      12                             11.59               10/20/99          10/20/99
6071              MATHISTON                        12                               9.1               10/17/99          10/17/99
6072              NATCHEZ                          12                             10.84               10/15/99          10/15/99
6073              NATCHEZ                          12                             12.24               10/20/99          10/20/99
6074              BILOXI                           12                             11.29               10/22/99          10/22/99
6075              MOUND BAYOU                      12                             12.25                10/1/99           10/1/99
6076              ST. LOUIS                        12                             10.25                7/14/99           9/14/99
6077              KANSAS CITY                      12                             10.85                7/14/99           8/14/99
6078              SAINT LOUIS                      12                             10.75                7/21/99           8/21/99
6079              ARNOLD                           12                             11.25                 8/7/99            9/7/99
6080              ST JOSEPH                        12                              9.99                8/28/99           8/28/99
6081              JENNINGS                         12                             11.99                8/23/99           9/23/99
6082              ST. LOUIS                        12                             12.75                8/29/99           8/29/99
6083              KANSAS CITY                      12                             13.79                9/17/99           9/17/99
6084              ST. LOUIS                        12                             13.29                9/16/99           9/16/99
6085              ST. LOUIS                        12                             15.04                9/30/99           9/30/99
6086              ST. LOUIS                        12                             11.29                9/24/99           9/24/99
6087              ST. LOUIS                        12                             11.79                9/25/99           9/25/99
6088              SEDALIA                          12                              8.99                10/7/99           10/7/99
6089              ST. LOUIS                        12                             10.79               10/15/99          10/15/99
6090              KANSAS CITY                      12                             12.94                10/9/99           10/9/99
6091              ST. LOUIS                        12                                12                 8/1/99           10/1/99
6092              ST. LOUIS                        12                             12.95                 8/1/99            8/1/99
6093              ST. LOUIS                        12                             15.29                10/8/99           10/8/99
6094              ST. LOUIS                        12                              10.6                 5/1/99            9/1/99
6095              ST. LOUIS                        12                              10.8                 6/5/99            9/5/99
6096              ST. LOUIS                        12                             10.55                7/14/99           9/14/99
6097              ST.CHARLES                       12                               8.7                 7/9/99            9/9/99
6098              ARNOLD                           12                              10.3                 7/4/99            9/4/99
6099              WEBSTER GRO                      12                              10.8                 7/2/99            9/2/99
6100              ST. LOUIS                        12                              8.95                 7/8/99            9/8/99
6101              JENNINGS                         12                              11.4                 7/9/99            9/9/99
6102              UNVRSTY CTY                      12                              8.75                7/15/99           9/15/99
6103              MARYLAND HE                      12                             10.05                7/15/99           9/15/99
6104              BALLWIN                          12                              10.4                7/15/99           9/15/99
6105              ST.CHARLES                       12                               8.6                7/16/99           9/16/99
6106              ST. LOUIS                        12                              9.25                7/18/99           9/18/99
6107              BALLWIN                          12                              7.55                7/23/99           9/23/99
6108              ST LOUIS                         12                             11.05                7/17/99           8/17/99
6109              ST. CHARLES                      12                              8.75                7/25/99           9/25/99
6110              BARNHART                         12                               9.6                7/25/99           9/25/99
6111              O'FALLON                         12                             13.45                7/25/99           8/25/99
6112              O'FALLON                         12                             10.55                7/28/99           7/28/99
6113              ST CLAIR                         12                              10.4                7/30/99           8/30/99
6114              HIGH RIDGE                       12                             11.95                7/29/99           8/29/99
6115              O'FALLON                         12                              8.95                 8/2/99            9/2/99
6116              ARNOLD                           12                              8.79                7/30/99           9/30/99
6117              KIRKWOOD                         12                             11.05                 8/2/99            9/2/99
6118              JENNINGS                         12                              9.75                 8/7/99            9/7/99
6119              PINE LAWN                        12                             10.34                 8/6/99           10/6/99
6120              ST. LOUIS                        12                              10.4                 8/6/99            8/6/99
6121              ST. LOUIS                        12                             10.65                 8/6/99            9/6/99
6122              FORISTELL                        12                              9.75                 8/8/99            9/8/99
6123              WINCHESTER                       12                              9.75                 8/6/99            9/6/99
6124              ST. CHARLES                      12                             10.65                 8/8/99            9/8/99
6125              ST. LOUIS                        12                             10.55                 8/6/99            9/6/99
6126              ST. PETERS                       12                             10.45                 8/7/99            9/7/99
6127              ST. LOUIS                        12                              9.95                 8/8/99            9/8/99
6128              ST. LOUIS                        12                             11.65                 8/6/99            9/6/99
6129              O'FALLON                         12                             11.55                 8/6/99            9/6/99
6130              BALLWIN                          12                             10.25                 8/6/99            9/6/99
6131              ST. LOUIS                        12                              9.79                 8/6/99            9/6/99
6132              ST. LOUIS                        12                               9.4                 8/8/99            9/8/99
6133              GROVER                           12                              7.75                8/23/99           9/23/99
6134              CHESTERFIEL                      12                             12.65                8/23/99           8/23/99
6135              ST. LOUIS                        12                              8.65                8/27/99           8/27/99
6136              ELSBERRY                         12                              10.5                8/26/99           8/26/99
6137              ST. LOUIS                        12                             10.55                8/26/99           8/26/99
6138              ST. CHARLES                      12                             11.05                8/27/99           8/27/99
6139              FERGUSON                         12                              10.5                8/28/99           8/28/99
6140              ST. LOUIS                        12                              9.35                8/28/99           8/28/99
6141              FLORISSANT                       12                               8.8                8/30/99           9/30/99
6142              ST. LOUIS                        12                              8.54                8/28/99           9/28/99
6143              IMPERIAL                         12                             10.25                8/30/99           9/30/99
6144              ST. LOUIS                        12                              8.64                 9/2/99           10/2/99
6145              ST. LOIUS                        12                               9.8                 9/4/99            9/4/99
6146              ST. LOUIS                        12                             10.75                 9/3/99            9/3/99
6147              FERGUSON                         12                             11.05                 9/5/99            9/5/99
6148              FENTON                           12                              10.3                 9/4/99            9/4/99
6149              ST. LOUIS                        12                              10.3                 9/6/99            9/6/99
6150              ST. LOUIS                        12                             11.09                 9/4/99            9/4/99
6151              ST. LOUIS                        12                               9.9                 9/5/99            9/5/99
6152              KANSAS CITY                      12                             10.55                 9/4/99            9/4/99
6153              FLORISSANT                       12                             14.85                8/30/99           8/30/99
6154              CEDAR HILL                       12                             10.65                 9/4/99            9/4/99
6155              ST. LOUIS                        12                             10.25                 9/9/99            9/9/99
6156              HAZELWOOD                        12                             12.75                 9/6/99            9/6/99
6157              ROBERTSVILL                      12                             10.99                9/12/99           9/12/99
6158              ST. LOUIS                        12                              9.49                9/18/99           9/18/99
6159              WENTZVILLE                       12                             10.54                9/18/99           9/18/99
6160              FENTON                           12                             13.59                9/23/99           9/23/99
6161              ST. LOUIS                        12                              10.3                9/25/99           9/25/99
6162              ST. LOUIS                        12                             11.09                9/25/99           9/25/99
6163              UNION                            12                              9.99                9/30/99           9/30/99
6164              FLORISSANT                       12                              9.14                9/25/99           9/25/99
6165              ST. LOUIS                        12                             10.89                9/30/99           9/30/99
6166              ST. LOUIS                        12                              9.24                10/1/99           10/1/99
6167              ST. LOUIS                        12                             10.04                10/1/99           10/1/99
6168              ST. LOUIS                        12                             10.04                10/1/99           10/1/99
6169              ST. LOUIS                        12                              9.89                10/1/99           10/1/99
6170              ST. CHARLES                      12                             12.29                10/7/99           10/7/99
6171              FESTUS                           12                              9.99                10/3/99           10/3/99
6172              ST. LOUIS                        12                             11.29                10/7/99           10/7/99
6173              UNIVERSITY                       12                             11.29                10/7/99           10/7/99
6174              ST. PETERS                       12                              7.44                10/3/99           10/3/99
6175              ST. LOUIS                        12                              9.99                10/3/99           10/3/99
6176              ST. LOUIS                        12                             11.39                10/7/99           10/7/99
6177              ST. LOUIS                        12                             11.39                10/9/99           10/9/99
6179              VALLEY PARK                      12                              9.89                10/7/99           10/7/99
6180              FLORISSANT                       12                              8.69                10/7/99           10/7/99
6181              ST. LOUIS                        12                             11.49                10/8/99           10/8/99
6182              ST. LOUIS                        12                             11.74                10/9/99           10/9/99
6183              ST. CHARLES                      12                             12.29               10/13/99          10/13/99
6184              VALLEY PARK                      12                             10.79               10/14/99          10/14/99
6185              ST. LOUIS                        12                             11.04               10/16/99          10/16/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6070              BAY ST. LOU                  10/20/99                 9/20/14                                           FIX
6071              MATHISTON                    10/17/99                 9/17/09                                           FIX
6072              NATCHEZ                      10/15/99                 9/15/14                                           FIX
6073              NATCHEZ                      10/20/99                 9/20/14                                           FIX
6074              BILOXI                       10/22/99                 9/22/29                                           FIX
6075              MOUND BAYOU                   11/1/99                  9/1/19                                           FIX
6076              ST. LOUIS                    10/14/99                 6/14/29                    10.25                  6ML
6077              KANSAS CITY                   9/14/99                 6/14/29                                           FIX
6078              SAINT LOUIS                   9/21/99                 6/21/29                    10.75                  6ML
6079              ARNOLD                        10/7/99                  7/7/19                                           FIX
6080              ST JOSEPH                     9/28/99                 7/28/29                     9.99                  6ML
6081              JENNINGS                     10/23/99                 7/23/29                                           FIX
6082              ST. LOUIS                     9/29/99                 7/29/29                                           FIX
6083              KANSAS CITY                  10/17/99                 8/17/29                                           FIX
6084              ST. LOUIS                    10/16/99                 8/16/29                                           FIX
6085              ST. LOUIS                    10/30/99                 8/30/29                                           FIX
6086              ST. LOUIS                    10/24/99                 8/24/29                    11.29                  6ML
6087              ST. LOUIS                    10/25/99                 8/25/29                                           FIX
6088              SEDALIA                       10/7/99                  9/7/14                                           FIX
6089              ST. LOUIS                    10/15/99                 9/15/29                                           FIX
6090              KANSAS CITY                   10/9/99                  9/9/29                                           FIX
6091              ST. LOUIS                     11/1/99                  7/1/14                                           FIX
6092              ST. LOUIS                      9/1/99                  7/1/14                                           FIX
6093              ST. LOUIS                     10/8/99                  9/8/29                                           FIX
6094              ST. LOUIS                     10/1/99                  4/1/13                                           FIX
6095              ST. LOUIS                     10/5/99                  5/5/23                                           FIX
6096              ST. LOUIS                    10/14/99                 6/14/14                                           FIX
6097              ST.CHARLES                    10/9/99                  6/9/06                                           FIX
6098              ARNOLD                        10/4/99                  6/4/29                     10.3                  6ML
6099              WEBSTER GRO                   10/2/99                  6/2/29                     10.8                  6ML
6100              ST. LOUIS                     10/8/99                  6/8/29                     8.95                  6ML
6101              JENNINGS                      10/9/99                  6/9/29                     11.4                  6ML
6102              UNVRSTY CTY                  10/15/99                 6/15/13                                           FIX
6103              MARYLAND HE                  10/15/99                 6/15/29                                           FIX
6104              BALLWIN                      10/15/99                 6/15/29                     10.4                  6ML
6105              ST.CHARLES                   10/16/99                 6/16/29                                           FIX
6106              ST. LOUIS                    10/18/99                 6/18/14                                           FIX
6107              BALLWIN                      10/23/99                 6/23/18                                           FIX
6108              ST LOUIS                      9/17/99                 6/17/29                                           FIX
6109              ST. CHARLES                  10/25/99                 6/25/16                                           FIX
6110              BARNHART                     10/25/99                 6/25/29                      9.6                  6ML
6111              O'FALLON                      9/25/99                 6/25/29                    13.45                  6ML
6112              O'FALLON                      8/28/99                 6/28/14                                           FIX
6113              ST CLAIR                      9/30/99                 6/30/19                                           FIX
6114              HIGH RIDGE                    9/29/99                 6/29/29                    11.95                  6ML
6115              O'FALLON                      10/2/99                  7/2/29                                           FIX
6116              ARNOLD                       10/30/99                 6/30/04                                           FIX
6117              KIRKWOOD                      10/2/99                  7/2/29                    11.05                  6ML
6118              JENNINGS                      10/7/99                  7/7/29                                           FIX
6119              PINE LAWN                     11/6/99                  7/6/09                                           FIX
6120              ST. LOUIS                      9/6/99                  7/6/29                     10.4                  6ML
6121              ST. LOUIS                     10/6/99                  7/6/29                    10.65                  6ML
6122              FORISTELL                     10/8/99                  7/8/21                                           FIX
6123              WINCHESTER                    10/6/99                  7/6/18                                           FIX
6124              ST. CHARLES                   10/8/99                  7/8/29                                           FIX
6125              ST. LOUIS                     10/6/99                  7/6/29                    10.55                  6ML
6126              ST. PETERS                    10/7/99                  7/7/16                                           FIX
6127              ST. LOUIS                     10/8/99                  7/8/29                                           FIX
6128              ST. LOUIS                     10/6/99                  7/6/29                                           FIX
6129              O'FALLON                      10/6/99                  7/6/29                    11.55                  6ML
6130              BALLWIN                       10/6/99                  7/6/29                    10.25                  6ML
6131              ST. LOUIS                     10/6/99                  7/6/06                                           FIX
6132              ST. LOUIS                     10/8/99                  7/8/11                                           FIX
6133              GROVER                       10/23/99                 7/23/14                                           FIX
6134              CHESTERFIEL                   9/23/99                 7/23/19                                           FIX
6135              ST. LOUIS                     9/27/99                 7/27/25                                           FIX
6136              ELSBERRY                      8/26/99                 7/26/29                     10.5                  6ML
6137              ST. LOUIS                     9/26/99                 7/26/09                                           FIX
6138              ST. CHARLES                   9/27/99                 7/27/29                    11.05                  6ML
6139              FERGUSON                      8/28/99                 7/28/29                                           FIX
6140              ST. LOUIS                     9/28/99                 7/28/29                     9.35                  6ML
6141              FLORISSANT                   10/30/99                 7/30/14                                           FIX
6142              ST. LOUIS                    10/28/99                 7/28/14                                           FIX
6143              IMPERIAL                     10/30/99                 7/30/29                    10.25                  6ML
6144              ST. LOUIS                     11/2/99                  8/2/14                                           FIX
6145              ST. LOIUS                     10/4/99                  8/4/29                      9.8                  6ML
6146              ST. LOUIS                     10/3/99                  8/3/29                                           FIX
6147              FERGUSON                      10/5/99                  8/5/29                    11.05                  6ML
6148              FENTON                        10/4/99                  8/4/14                                           FIX
6149              ST. LOUIS                     10/6/99                  8/6/14                                           FIX
6150              ST. LOUIS                     10/4/99                  8/4/09                                           FIX
6151              ST. LOUIS                     10/5/99                  8/5/14                                           FIX
6152              KANSAS CITY                   10/4/99                  8/4/29                    10.55                  6ML
6153              FLORISSANT                    9/30/99                 7/30/14                                           FIX
6154              CEDAR HILL                    10/4/99                  8/4/29                    10.65                  6ML
6155              ST. LOUIS                     10/9/99                  8/9/29                    10.25                  6ML
6156              HAZELWOOD                     10/6/99                  8/6/29                                           FIX
6157              ROBERTSVILL                  10/12/99                 8/12/29                                           FIX
6158              ST. LOUIS                    10/18/99                 8/18/29                     9.49                  6ML
6159              WENTZVILLE                   10/18/99                 8/18/29                                           FIX
6160              FENTON                       10/23/99                 8/23/14                                           FIX
6161              ST. LOUIS                     9/25/99                 8/25/19                                           FIX
6162              ST. LOUIS                    10/25/99                 8/25/29                    11.09                  6ML
6163              UNION                         9/30/99                 8/30/29                                           FIX
6164              FLORISSANT                    9/25/99                 8/25/29                     9.14                  6ML
6165              ST. LOUIS                     9/30/99                 8/30/29                    10.89                  6ML
6166              ST. LOUIS                     11/1/99                  9/1/29                     9.24                  6ML
6167              ST. LOUIS                     10/1/99                  9/1/14                                           FIX
6168              ST. LOUIS                     10/1/99                  9/1/09                                           FIX
6169              ST. LOUIS                     10/1/99                  9/1/16                                           FIX
6170              ST. CHARLES                   10/7/99                  9/7/29                                           FIX
6171              FESTUS                        10/3/99                  9/3/29                     9.99                  6ML
6172              ST. LOUIS                     10/7/99                  9/7/29                                           FIX
6173              UNIVERSITY                    10/7/99                  9/7/29                    11.29                  6ML
6174              ST. PETERS                    10/3/99                  9/3/29                     7.44                  6ML
6175              ST. LOUIS                     10/3/99                  9/3/13                                           FIX
6176              ST. LOUIS                     10/7/99                  9/7/29                                           FIX
6177              ST. LOUIS                     10/9/99                  9/9/19                                           FIX
6179              VALLEY PARK                   10/7/99                  9/7/16                                           FIX
6180              FLORISSANT                    10/7/99                  9/7/29                     8.69                  6ML
6181              ST. LOUIS                     10/8/99                  9/8/24                                           FIX
6182              ST. LOUIS                     10/9/99                  9/9/29                    11.74                  6ML
6183              ST. CHARLES                  10/13/99                 9/13/29                    12.29                  6ML
6184              VALLEY PARK                  10/14/99                 9/14/29                    10.79                  6ML
6185              ST. LOUIS                    10/16/99                 9/16/29                    11.04                  6ML

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6070              BAY ST. LOU                        0                  78.5714          78.5714
6071              MATHISTON                          0                       80               80
6072              NATCHEZ                            0                  39.4737          39.4737
6073              NATCHEZ                            0                       75               75
6074              BILOXI                             0                       85               85
6075              MOUND BAYOU                        0                  56.7901          56.7901
6076              ST. LOUIS                          0                       75          74.9048      6.65                         6
6077              KANSAS CITY                        0                  40.2824          40.2374
6078              SAINT LOUIS                        0                       80          79.9088      6.95                         6
6079              ARNOLD                             0                  38.4615          38.3752
6080              ST JOSEPH                          0                       90          89.9199      6.15                         6
6081              JENNINGS                           0                       80          79.9539
6082              ST. LOUIS                          0                       70           69.966
6083              KANSAS CITY                        0                       65          64.9876
6084              ST. LOUIS                          0                       60          59.9871
6085              ST. LOUIS                          0                       55          54.9921
6086              ST. LOUIS                          0                  81.1111           81.084      6.95                         6
6087              ST. LOUIS                          0                       75          74.9775
6088              SEDALIA                            0                  84.2857          84.2857
6089              ST. LOUIS                          0                       85               85
6090              KANSAS CITY                        0                       70               70
6091              ST. LOUIS                          0                       70          69.9597
6092              ST. LOUIS                          0                  49.4565          49.4335
6093              ST. LOUIS                          0                       60               60
6094              ST. LOUIS                          0                  75.4717          74.4685
6095              ST. LOUIS                          0                       80          79.7608
6096              ST. LOUIS                          0                       85            84.41
6097              ST.CHARLES                         0                       70          68.1624
6098              ARNOLD                             0                       80          79.8996      6.65                         6
6099              WEBSTER GRO                        0                       90          89.8985      6.95                         6
6100              ST. LOUIS                          0                  61.9048          61.8015       5.3                         6
6101              JENNINGS                           0                       85          84.9159      7.55                         6
6102              UNVRSTY CTY                        0                       70          69.3544
6103              MARYLAND HE                        0                   77.381          77.2785
6104              BALLWIN                            0                  84.0761          83.9728      6.35                         6
6105              ST.CHARLES                         0                       80          79.8566
6106              ST. LOUIS                      20386                   84.772          84.4283
6107              BALLWIN                            0                  49.1525          48.8588
6108              ST LOUIS                           0                       80          79.9146
6109              ST. CHARLES                        0                  73.8806          73.4021
6110              BARNHART                           0                       85          84.8762      5.95                         6
6111              O'FALLON                           0                       65          64.9593       8.8                         6
6112              O'FALLON                           0                       85            84.41
6113              ST CLAIR                           0                  88.8235          88.4875
6114              HIGH RIDGE                         0                       75          74.9343       7.5                         6
6115              O'FALLON                           0                       90          89.9003
6116              ARNOLD                             0                     55.5           53.264
6117              KIRKWOOD                           0                       85          84.9398      6.75                         6
6118              JENNINGS                           0                       80           79.925
6119              PINE LAWN                       8636                   69.072          68.5739
6120              ST. LOUIS                          0                       85          84.9307      6.35                         6
6121              ST. LOUIS                          0                       70          69.9459      6.35                         6
6122              FORISTELL                          0                  74.4444          74.2818
6123              WINCHESTER                         0                  76.7857          76.5506
6124              ST. CHARLES                    42370                  73.1545          73.1278
6125              ST. LOUIS                          0                       85          84.9329      6.45                         6
6126              ST. PETERS                         0                       75          74.7303
6127              ST. LOUIS                          0                       90          89.9192
6128              ST. LOUIS                          0                       90          89.9441
6129              O'FALLON                           0                       80          79.9492      6.99                         6
6130              BALLWIN                            0                       90          89.9242      6.15                         6
6131              ST. LOUIS                       7489                  84.8702          83.7164
6132              ST. LOUIS                          0                  53.3582          52.9539
6133              GROVER                             0                       70           69.585
6134              CHESTERFIEL                    56676                  71.9822          71.9264
6135              ST. LOUIS                          0                  81.9018          81.7608
6136              ELSBERRY                           0                       70          69.9441      5.95                         6
6137              ST. LOUIS                          0                       90          89.1449
6138              ST. CHARLES                        0                       75          74.9469      6.95                         6
6139              FERGUSON                           0                       80          79.9361
6140              ST. LOUIS                          0                  87.2881          87.1992      5.45                         6
6141              FLORISSANT                         0                       80          79.5679
6142              ST. LOUIS                          0                  63.4286          63.0779
6143              IMPERIAL                           0                  84.4118          84.3407      5.95                         6
6144              ST. LOUIS                          0                  45.7692          45.6443
6145              ST. LOIUS                          0                  68.7407           68.709       5.7                         6
6146              ST. LOUIS                          0                       90          89.9661
6147              FERGUSON                           0                       85            84.97      6.75                         6
6148              FENTON                         59342                  84.9275          84.8498
6149              ST. LOUIS                          0                  78.0488          77.8656
6150              ST. LOUIS                          0                       90          89.5874
6151              ST. LOUIS                          0                  54.2553          54.1232
6152              KANSAS CITY                        0                       80          79.9686      6.65                         6
6153              FLORISSANT                         0                       60          59.8167
6154              CEDAR HILL                         0                       80          79.9692      6.15                         6
6155              ST. LOUIS                          0                       85          84.9644      5.95                         6
6156              HAZELWOOD                          0                     78.4           78.381
6157              ROBERTSVILL                    55330                  84.8455          84.8331
6158              ST. LOUIS                          0                  52.6829           52.657       5.6                         6
6159              WENTZVILLE                         0                  47.2414          47.2228
6160              FENTON                         78910                  77.2045          77.1746
6161              ST. LOUIS                          0                       70          69.9114
6162              ST. LOUIS                          0                       85          84.9703      6.75                         6
6163              UNION                              0                       80          79.9645
6164              FLORISSANT                         0                       90          89.9523         5                         6
6165              ST. LOUIS                          0                       90          89.9671      6.55                         6
6166              ST. LOUIS                          0                  55.5556          55.5556       4.9                         6
6167              ST. LOUIS                          0                  62.4528          62.4528
6168              ST. LOUIS                          0                  52.2727          52.2727
6169              ST. LOUIS                          0                       80               80
6170              ST. CHARLES                        0                  84.7183          84.7183
6171              FESTUS                             0                       90               90      5.85                         6
6172              ST. LOUIS                          0                  68.7097          68.7097
6173              UNIVERSITY                         0                       90               90      6.95                         6
6174              ST. PETERS                         0                       70               70       3.3                         6
6175              ST. LOUIS                          0                    76.25            76.25
6176              ST. LOUIS                          0                       80               80
6177              ST. LOUIS                          0                       77               77
6179              VALLEY PARK                        0                     77.5             77.5
6180              FLORISSANT                         0                  83.0667          83.0667      4.55                         6
6181              ST. LOUIS                          0                  79.4521          79.4521
6182              ST. LOUIS                          0                       75               75       7.6                         6
6183              ST. CHARLES                        0                  61.9048          61.9048      7.55                         6
6184              VALLEY PARK                        0                       90               90      6.65                         6
6185              ST. LOUIS                          0                       70               70       6.3                         6

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6070              BAY ST. LOU
6071              MATHISTON
6072              NATCHEZ
6073              NATCHEZ
6074              BILOXI
6075              MOUND BAYOU
6076              ST. LOUIS                                     6                   6/14/01                      7/14/01
6077              KANSAS CITY
6078              SAINT LOUIS                                   6                   6/21/01                      7/21/01
6079              ARNOLD
6080              ST JOSEPH                                     6                   7/28/01                      8/28/01
6081              JENNINGS
6082              ST. LOUIS
6083              KANSAS CITY
6084              ST. LOUIS
6085              ST. LOUIS
6086              ST. LOUIS                                     6                   8/24/01                      9/24/01
6087              ST. LOUIS
6088              SEDALIA
6089              ST. LOUIS
6090              KANSAS CITY
6091              ST. LOUIS
6092              ST. LOUIS
6093              ST. LOUIS
6094              ST. LOUIS
6095              ST. LOUIS
6096              ST. LOUIS
6097              ST.CHARLES
6098              ARNOLD                                        6                    6/4/02                       7/4/02
6099              WEBSTER GRO                                   6                    6/2/02                       7/2/02
6100              ST. LOUIS                                     6                    6/8/02                       7/8/02
6101              JENNINGS                                      6                    6/9/02                       7/9/02
6102              UNVRSTY CTY
6103              MARYLAND HE
6104              BALLWIN                                       6                   6/15/02                      7/15/02
6105              ST.CHARLES
6106              ST. LOUIS
6107              BALLWIN
6108              ST LOUIS
6109              ST. CHARLES
6110              BARNHART                                      6                   6/25/02                      7/25/02
6111              O'FALLON                                      6                   6/25/02                      7/25/02
6112              O'FALLON
6113              ST CLAIR
6114              HIGH RIDGE                                    6                   6/29/02                      7/29/02
6115              O'FALLON
6116              ARNOLD
6117              KIRKWOOD                                      6                    7/2/02                       8/2/02
6118              JENNINGS
6119              PINE LAWN
6120              ST. LOUIS                                     6                    7/6/02                       8/6/02
6121              ST. LOUIS                                     6                    7/6/02                       8/6/02
6122              FORISTELL
6123              WINCHESTER
6124              ST. CHARLES
6125              ST. LOUIS                                     6                    7/6/02                       8/6/02
6126              ST. PETERS
6127              ST. LOUIS
6128              ST. LOUIS
6129              O'FALLON                                      6                    7/6/02                       8/6/02
6130              BALLWIN                                       6                    7/6/02                       8/6/02
6131              ST. LOUIS
6132              ST. LOUIS
6133              GROVER
6134              CHESTERFIEL
6135              ST. LOUIS
6136              ELSBERRY                                      6                   7/26/02                      8/26/02
6137              ST. LOUIS
6138              ST. CHARLES                                   6                   7/27/02                      8/27/02
6139              FERGUSON
6140              ST. LOUIS                                     6                   7/28/02                      8/28/02
6141              FLORISSANT
6142              ST. LOUIS
6143              IMPERIAL                                      6                   7/30/02                      8/30/02
6144              ST. LOUIS
6145              ST. LOIUS                                     6                    8/4/02                       9/4/02
6146              ST. LOUIS
6147              FERGUSON                                      6                    8/5/02                       9/5/02
6148              FENTON
6149              ST. LOUIS
6150              ST. LOUIS
6151              ST. LOUIS
6152              KANSAS CITY                                   6                    8/4/02                       9/4/02
6153              FLORISSANT
6154              CEDAR HILL                                    6                    8/4/02                       9/4/02
6155              ST. LOUIS                                     6                    8/9/02                       9/9/02
6156              HAZELWOOD
6157              ROBERTSVILL
6158              ST. LOUIS                                     6                   8/18/02                      9/18/02
6159              WENTZVILLE
6160              FENTON
6161              ST. LOUIS
6162              ST. LOUIS                                     6                   8/25/02                      9/25/02
6163              UNION
6164              FLORISSANT                                    6                   8/25/02                      9/25/02
6165              ST. LOUIS                                     6                   8/30/02                      9/30/02
6166              ST. LOUIS                                     6                    9/1/02                      10/1/02
6167              ST. LOUIS
6168              ST. LOUIS
6169              ST. LOUIS
6170              ST. CHARLES
6171              FESTUS                                        6                    9/3/02                      10/3/02
6172              ST. LOUIS
6173              UNIVERSITY                                    6                    9/7/02                      10/7/02
6174              ST. PETERS                                    6                    9/3/02                      10/3/02
6175              ST. LOUIS
6176              ST. LOUIS
6177              ST. LOUIS
6179              VALLEY PARK
6180              FLORISSANT                                    6                    9/7/02                      10/7/02
6181              ST. LOUIS
6182              ST. LOUIS                                     6                    9/9/02                      10/9/02
6183              ST. CHARLES                                   6                   9/13/02                     10/13/02
6184              VALLEY PARK                                   6                   9/14/02                     10/14/02
6185              ST. LOUIS                                     6                   9/16/02                     10/16/02

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6070              BAY ST. LOU
6071              MATHISTON
6072              NATCHEZ
6073              NATCHEZ
6074              BILOXI
6075              MOUND BAYOU
6076              ST. LOUIS                           6/14/01                      7/14/01          21           3           1
6077              KANSAS CITY
6078              SAINT LOUIS                         6/21/01                      7/21/01          22           3           1
6079              ARNOLD
6080              ST JOSEPH                           7/28/01                      8/28/01          23           3           1
6081              JENNINGS
6082              ST. LOUIS
6083              KANSAS CITY
6084              ST. LOUIS
6085              ST. LOUIS
6086              ST. LOUIS                           8/24/01                      9/24/01          23           3           1
6087              ST. LOUIS
6088              SEDALIA
6089              ST. LOUIS
6090              KANSAS CITY
6091              ST. LOUIS
6092              ST. LOUIS
6093              ST. LOUIS
6094              ST. LOUIS
6095              ST. LOUIS
6096              ST. LOUIS
6097              ST.CHARLES
6098              ARNOLD                               6/4/02                       7/4/02          33           3           1
6099              WEBSTER GRO                          6/2/02                       7/2/02          33           3           1
6100              ST. LOUIS                            6/8/02                       7/8/02          33           3           1
6101              JENNINGS                             6/9/02                       7/9/02          33           3           1
6102              UNVRSTY CTY
6103              MARYLAND HE
6104              BALLWIN                             6/15/02                      7/15/02          33           3           1
6105              ST.CHARLES
6106              ST. LOUIS
6107              BALLWIN
6108              ST LOUIS
6109              ST. CHARLES
6110              BARNHART                            6/25/02                      7/25/02          33           3           1
6111              O'FALLON                            6/25/02                      7/25/02          34           3           1
6112              O'FALLON
6113              ST CLAIR
6114              HIGH RIDGE                          6/29/02                      7/29/02          34           3           1
6115              O'FALLON
6116              ARNOLD
6117              KIRKWOOD                             7/2/02                       8/2/02          34           3           1
6118              JENNINGS
6119              PINE LAWN
6120              ST. LOUIS                            7/6/02                       8/6/02          35           3           1
6121              ST. LOUIS                            7/6/02                       8/6/02          34           3           1
6122              FORISTELL
6123              WINCHESTER
6124              ST. CHARLES
6125              ST. LOUIS                            7/6/02                       8/6/02          34           3           1
6126              ST. PETERS
6127              ST. LOUIS
6128              ST. LOUIS
6129              O'FALLON                             7/6/02                       8/6/02          34           3           1
6130              BALLWIN                              7/6/02                       8/6/02          34           3           1
6131              ST. LOUIS
6132              ST. LOUIS
6133              GROVER
6134              CHESTERFIEL
6135              ST. LOUIS
6136              ELSBERRY                            7/26/02                      8/26/02          36           3           1
6137              ST. LOUIS
6138              ST. CHARLES                         7/27/02                      8/27/02          35           3           1
6139              FERGUSON
6140              ST. LOUIS                           7/28/02                      8/28/02          35           3           1
6141              FLORISSANT
6142              ST. LOUIS
6143              IMPERIAL                            7/30/02                      8/30/02          34           3           1
6144              ST. LOUIS
6145              ST. LOIUS                            8/4/02                       9/4/02          35           3           1
6146              ST. LOUIS
6147              FERGUSON                             8/5/02                       9/5/02          35           3           1
6148              FENTON
6149              ST. LOUIS
6150              ST. LOUIS
6151              ST. LOUIS
6152              KANSAS CITY                          8/4/02                       9/4/02          35           3           1
6153              FLORISSANT
6154              CEDAR HILL                           8/4/02                       9/4/02          35           3           1
6155              ST. LOUIS                            8/9/02                       9/9/02          35           3           1
6156              HAZELWOOD
6157              ROBERTSVILL
6158              ST. LOUIS                           8/18/02                      9/18/02          35           3           1
6159              WENTZVILLE
6160              FENTON
6161              ST. LOUIS
6162              ST. LOUIS                           8/25/02                      9/25/02          35           3           1
6163              UNION
6164              FLORISSANT                          8/25/02                      9/25/02          36           3           1
6165              ST. LOUIS                           8/30/02                      9/30/02          36           3           1
6166              ST. LOUIS                            9/1/02                      10/1/02          35           3           1
6167              ST. LOUIS
6168              ST. LOUIS
6169              ST. LOUIS
6170              ST. CHARLES
6171              FESTUS                               9/3/02                      10/3/02          36           3           1
6172              ST. LOUIS
6173              UNIVERSITY                           9/7/02                      10/7/02          36           3           1
6174              ST. PETERS                           9/3/02                      10/3/02          36           3           1
6175              ST. LOUIS
6176              ST. LOUIS
6177              ST. LOUIS
6179              VALLEY PARK
6180              FLORISSANT                           9/7/02                      10/7/02          36           3           1
6181              ST. LOUIS
6182              ST. LOUIS                            9/9/02                      10/9/02          36           3           1
6183              ST. CHARLES                         9/13/02                     10/13/02          36           3           1
6184              VALLEY PARK                         9/14/02                     10/14/02          36           3           1
6185              ST. LOUIS                           9/16/02                     10/16/02          36           3           1

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6070              BAY ST. LOU                                                                  1              5
6071              MATHISTON                                                                    1              5
6072              NATCHEZ                                                                      1              5
6073              NATCHEZ                                                                      1              5
6074              BILOXI                                                                       1              5
6075              MOUND BAYOU                                                                  2              3
6076              ST. LOUIS                          10.25      17.25                          3              5
6077              KANSAS CITY                                                                  2              5
6078              SAINT LOUIS                        10.75      17.75                          2              5
6079              ARNOLD                                                                       3              5
6080              ST JOSEPH                           9.99      16.99                          1              5
6081              JENNINGS                                                                     2              5
6082              ST. LOUIS                                                                    1              5
6083              KANSAS CITY                                                                  1              5
6084              ST. LOUIS                                                                    1              5
6085              ST. LOUIS                                                                    1              5
6086              ST. LOUIS                          11.29      18.29                          1              5
6087              ST. LOUIS                                                                    1              5
6088              SEDALIA                                                                      2              5
6089              ST. LOUIS                                                                    1              5
6090              KANSAS CITY                                                                  1              5
6091              ST. LOUIS                                                                    4              3
6092              ST. LOUIS                                                                    2              3
6093              ST. LOUIS                                                                    2              5
6094              ST. LOUIS                                                                    6              5
6095              ST. LOUIS                                                                    5              5
6096              ST. LOUIS                                                                    4              5
6097              ST.CHARLES                                                                   4              5
6098              ARNOLD                              10.3       17.3                          4              3
6099              WEBSTER GRO                         10.8       17.8                          3
6100              ST. LOUIS                           8.95      15.95                          3              4
6101              JENNINGS                            11.4       18.4                          3              3
6102              UNVRSTY CTY                                                                  3              5
6103              MARYLAND HE                                                                  3              5
6104              BALLWIN                             10.4       17.4                          3              3
6105              ST.CHARLES                                                                   3              5
6106              ST. LOUIS                                                                    3              5
6107              BALLWIN                                                                      3              5
6108              ST LOUIS                                                                     2              5
6109              ST. CHARLES                                                                  3              5
6110              BARNHART                             9.6       16.6                          3              3
6111              O'FALLON                           13.45      20.45                          2              3
6112              O'FALLON                                                                     1              5
6113              ST CLAIR                                                                     2              5
6114              HIGH RIDGE                         11.95      18.95                          2              3
6115              O'FALLON                                                                     3
6116              ARNOLD                                                                       3              5
6117              KIRKWOOD                           11.05      18.05                          3              5
6118              JENNINGS                                                                     3              5
6119              PINE LAWN                                                                    4              5
6120              ST. LOUIS                           10.4       17.4                          2              3
6121              ST. LOUIS                          10.65      17.65                          3              3
6122              FORISTELL                                                                    3              5
6123              WINCHESTER                                                                   3              5
6124              ST. CHARLES                                                                  3
6125              ST. LOUIS                          10.55      17.55                          3              1
6126              ST. PETERS                                                                   3              5
6127              ST. LOUIS                                                                    3              5
6128              ST. LOUIS                                                                    3              5
6129              O'FALLON                           11.55      18.55                          3              1
6130              BALLWIN                            10.25      17.25                          3              3
6131              ST. LOUIS                                                                    3              5
6132              ST. LOUIS                                                                    3              5
6133              GROVER                                                                       2              5
6134              CHESTERFIEL                                                                  1              5
6135              ST. LOUIS                                                                    1              5
6136              ELSBERRY                            10.5       17.5                          1              3
6137              ST. LOUIS                                                                    1              5
6138              ST. CHARLES                        11.05      18.05                          1              3
6139              FERGUSON                                                                     1              5
6140              ST. LOUIS                           9.35      16.35                          1              3
6141              FLORISSANT                                                                   2              5
6142              ST. LOUIS                                                                    2              5
6143              IMPERIAL                           10.25      17.25                          2              3
6144              ST. LOUIS                                                                    3              5
6145              ST. LOIUS                            9.8       16.8                          2              3
6146              ST. LOUIS                                                                    2              5
6147              FERGUSON                           11.05      18.05                          2              3
6148              FENTON                                                                       2              5
6149              ST. LOUIS                                                                    2              5
6150              ST. LOUIS                                                                    2              5
6151              ST. LOUIS                                                                    2              5
6152              KANSAS CITY                        10.55      17.55                          2              3
6153              FLORISSANT                                                                   1              5
6154              CEDAR HILL                         10.65      17.65                          2              3
6155              ST. LOUIS                          10.25      17.25                          1              3
6156              HAZELWOOD                                                                    1              5
6157              ROBERTSVILL                                                                  1              5
6158              ST. LOUIS                           9.49      16.49                          1              3
6159              WENTZVILLE                                                                   1              5
6160              FENTON                                                                       1              5
6161              ST. LOUIS                                                                    1              5
6162              ST. LOUIS                          11.09      18.09                          1              3
6163              UNION                                                                        1              5
6164              FLORISSANT                          9.14      16.14                          1              3
6165              ST. LOUIS                          10.89      17.89                          1              3
6166              ST. LOUIS                           9.24      16.24                          2              1
6167              ST. LOUIS                                                                    2              5
6168              ST. LOUIS                                                                    2              5
6169              ST. LOUIS                                                                    2              5
6170              ST. CHARLES                                                                  2              5
6171              FESTUS                              9.99      16.99                          2              3
6172              ST. LOUIS                                                                    2              5
6173              UNIVERSITY                         11.29      18.29                          2
6174              ST. PETERS                          7.44      14.44                          2              3
6175              ST. LOUIS                                                                    2              5
6176              ST. LOUIS                                                                    2              5
6177              ST. LOUIS                                                                    2              5
6179              VALLEY PARK                                                                  2              5
6180              FLORISSANT                          8.69      15.69                          2              3
6181              ST. LOUIS                                                                    2              5
6182              ST. LOUIS                          11.74      18.74                          1              3
6183              ST. CHARLES                        12.29      19.29                          1              3
6184              VALLEY PARK                        10.79      17.79                          1              3
6185              ST. LOUIS                          11.04      18.04                          1              3

<CAPTION>
<S>               <C>                <C>                  <C>
6070              BAY ST. LOU        0 - 29 Days          DELTA_10/7
6071              MATHISTON          0 - 29 Days          DELTA_10/7
6072              NATCHEZ            0 - 29 Days          DELTA_10/7
6073              NATCHEZ            0 - 29 Days          DELTA_10/7
6074              BILOXI             0 - 29 Days          DELTA_10/7
6075              MOUND BAYOU        0 - 29 Days          DELTA_10/7
6076              ST. LOUIS          0 - 29 Days          DELTA_10/7
6077              KANSAS CITY        0 - 29 Days          DELTA_10/7
6078              SAINT LOUIS        0 - 29 Days          DELTA_10/7
6079              ARNOLD             0 - 29 Days          DELTA_10/7
6080              ST JOSEPH          0 - 29 Days          DELTA_10/7
6081              JENNINGS           0 - 29 Days          DELTA_10/7
6082              ST. LOUIS          0 - 29 Days          DELTA_10/7
6083              KANSAS CITY        0 - 29 Days          DELTA_10/7
6084              ST. LOUIS          0 - 29 Days          DELTA_10/7
6085              ST. LOUIS          0 - 29 Days          DELTA_10/7
6086              ST. LOUIS          0 - 29 Days          DELTA_10/7
6087              ST. LOUIS          0 - 29 Days          DELTA_10/7
6088              SEDALIA            0 - 29 Days          DELTA_10/7
6089              ST. LOUIS          0 - 29 Days          DELTA_10/7
6090              KANSAS CITY        0 - 29 Days          DELTA_10/7
6091              ST. LOUIS          0 - 29 Days          DELTA_10/7
6092              ST. LOUIS          0 - 29 Days          DELTA_10/7
6093              ST. LOUIS          0 - 29 Days          DELTA_10/7
6094              ST. LOUIS          0 - 29 Days          DELTA_10/7
6095              ST. LOUIS          0 - 29 Days          DELTA_10/7
6096              ST. LOUIS          0 - 29 Days          DELTA_10/7
6097              ST.CHARLES         0 - 29 Days          DELTA_10/7
6098              ARNOLD             0 - 29 Days          DELTA_10/7
6099              WEBSTER GRO        0 - 29 Days          DELTA_10/7
6100              ST. LOUIS          0 - 29 Days          DELTA_10/7
6101              JENNINGS           0 - 29 Days          DELTA_10/7
6102              UNVRSTY CTY        0 - 29 Days          DELTA_10/7
6103              MARYLAND HE        0 - 29 Days          DELTA_10/7
6104              BALLWIN            0 - 29 Days          DELTA_10/7
6105              ST.CHARLES         0 - 29 Days          DELTA_10/7
6106              ST. LOUIS          0 - 29 Days          DELTA_10/7
6107              BALLWIN            0 - 29 Days          DELTA_10/7
6108              ST LOUIS           0 - 29 Days          DELTA_10/7
6109              ST. CHARLES        0 - 29 Days          DELTA_10/7
6110              BARNHART           0 - 29 Days          DELTA_10/7
6111              O'FALLON           0 - 29 Days          DELTA_10/7
6112              O'FALLON           30 - 59 Days         DELTA_10/7
6113              ST CLAIR           0 - 29 Days          DELTA_10/7
6114              HIGH RIDGE         0 - 29 Days          DELTA_10/7
6115              O'FALLON           0 - 29 Days          DELTA_10/7
6116              ARNOLD             0 - 29 Days          DELTA_10/7
6117              KIRKWOOD           0 - 29 Days          DELTA_10/7
6118              JENNINGS           0 - 29 Days          DELTA_10/7
6119              PINE LAWN          0 - 29 Days          DELTA_10/7
6120              ST. LOUIS          0 - 29 Days          DELTA_10/7
6121              ST. LOUIS          0 - 29 Days          DELTA_10/7
6122              FORISTELL          0 - 29 Days          DELTA_10/7
6123              WINCHESTER         0 - 29 Days          DELTA_10/7
6124              ST. CHARLES        0 - 29 Days          DELTA_10/7
6125              ST. LOUIS          0 - 29 Days          DELTA_10/7
6126              ST. PETERS         0 - 29 Days          DELTA_10/7
6127              ST. LOUIS          0 - 29 Days          DELTA_10/7
6128              ST. LOUIS          0 - 29 Days          DELTA_10/7
6129              O'FALLON           0 - 29 Days          DELTA_10/7
6130              BALLWIN            0 - 29 Days          DELTA_10/7
6131              ST. LOUIS          0 - 29 Days          DELTA_10/7
6132              ST. LOUIS          0 - 29 Days          DELTA_10/7
6133              GROVER             0 - 29 Days          DELTA_10/7
6134              CHESTERFIEL        0 - 29 Days          DELTA_10/7
6135              ST. LOUIS          0 - 29 Days          DELTA_10/7
6136              ELSBERRY           30 - 59 Days         DELTA_10/7
6137              ST. LOUIS          0 - 29 Days          DELTA_10/7
6138              ST. CHARLES        0 - 29 Days          DELTA_10/7
6139              FERGUSON           30 - 59 Days         DELTA_10/7
6140              ST. LOUIS          0 - 29 Days          DELTA_10/7
6141              FLORISSANT         0 - 29 Days          DELTA_10/7
6142              ST. LOUIS          0 - 29 Days          DELTA_10/7
6143              IMPERIAL           0 - 29 Days          DELTA_10/7
6144              ST. LOUIS          0 - 29 Days          DELTA_10/7
6145              ST. LOIUS          0 - 29 Days          DELTA_10/7
6146              ST. LOUIS          0 - 29 Days          DELTA_10/7
6147              FERGUSON           0 - 29 Days          DELTA_10/7
6148              FENTON             0 - 29 Days          DELTA_10/7
6149              ST. LOUIS          0 - 29 Days          DELTA_10/7
6150              ST. LOUIS          0 - 29 Days          DELTA_10/7
6151              ST. LOUIS          0 - 29 Days          DELTA_10/7
6152              KANSAS CITY        0 - 29 Days          DELTA_10/7
6153              FLORISSANT         0 - 29 Days          DELTA_10/7
6154              CEDAR HILL         0 - 29 Days          DELTA_10/7
6155              ST. LOUIS          0 - 29 Days          DELTA_10/7
6156              HAZELWOOD          0 - 29 Days          DELTA_10/7
6157              ROBERTSVILL        0 - 29 Days          DELTA_10/7
6158              ST. LOUIS          0 - 29 Days          DELTA_10/7
6159              WENTZVILLE         0 - 29 Days          DELTA_10/7
6160              FENTON             0 - 29 Days          DELTA_10/7
6161              ST. LOUIS          0 - 29 Days          DELTA_10/7
6162              ST. LOUIS          0 - 29 Days          DELTA_10/7
6163              UNION              0 - 29 Days          DELTA_10/7
6164              FLORISSANT         0 - 29 Days          DELTA_10/7
6165              ST. LOUIS          0 - 29 Days          DELTA_10/7
6166              ST. LOUIS          0 - 29 Days          DELTA_10/7
6167              ST. LOUIS          0 - 29 Days          DELTA_10/7
6168              ST. LOUIS          0 - 29 Days          DELTA_10/7
6169              ST. LOUIS          0 - 29 Days          DELTA_10/7
6170              ST. CHARLES        0 - 29 Days          DELTA_10/7
6171              FESTUS             0 - 29 Days          DELTA_10/7
6172              ST. LOUIS          0 - 29 Days          DELTA_10/7
6173              UNIVERSITY         0 - 29 Days          DELTA_10/7
6174              ST. PETERS         0 - 29 Days          DELTA_10/7
6175              ST. LOUIS          0 - 29 Days          DELTA_10/7
6176              ST. LOUIS          0 - 29 Days          DELTA_10/7
6177              ST. LOUIS          0 - 29 Days          DELTA_10/7
6179              VALLEY PARK        0 - 29 Days          DELTA_10/7
6180              FLORISSANT         0 - 29 Days          DELTA_10/7
6181              ST. LOUIS          0 - 29 Days          DELTA_10/7
6182              ST. LOUIS          0 - 29 Days          DELTA_10/7
6183              ST. CHARLES        0 - 29 Days          DELTA_10/7
6184              VALLEY PARK        0 - 29 Days          DELTA_10/7
6185              ST. LOUIS          0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6186              ST. LOUIS          MO             63136                       9/13/99        10/1/99
6187              FLORISSANT         MO             63033                       9/15/99        10/1/99
6188              ST. LOUIS          MO             63111                       9/16/99        10/1/99
6189              ST. LOUIS          MO             63144                       9/17/99        10/1/99
6190              WHITEHALL          MT             59759                       6/18/99        10/1/99
6191              OMAHA              NE             68127                       8/24/99        10/1/99
6192              LAS VEGAS          NV             89106                       6/25/99        10/1/99
6193              LAS VEGAS          NV             89123                        7/9/99        10/1/99
6194              LAS VEGAS          NV             89123                        8/4/99        10/1/99
6195              LAS VEGAS          NV             89129                       7/26/99        10/1/99
6196              LAS VEGAS          NV             89107                       7/30/99        10/1/99
6197                                 NV             89103                        8/6/99        10/1/99
6198              HENDERSON          NV             89015                       8/13/99        10/1/99
6199              LAS VEGAS          NV             89131                       8/24/99        10/1/99
6200              LAS VEGAS          NV             89123                       8/30/99        10/1/99
6201              HOLLIS             NH              3049                       6/17/99        10/1/99
6202              LONDONDERRY        NH              3053                       6/18/99        10/1/99
6203              NASHUA             NH              3060                       6/21/99        10/1/99
6204              HAMPSTEAD          NH              3841                       6/24/99        10/1/99
6205              PENACOOK           NH              3303                       6/28/99        10/1/99
6206              SALEM              NH              3079                       6/25/99        10/1/99
6207              DERRY              NH              3038                       6/25/99        10/1/99
6208              MANCHESTER         NH              3103                        7/7/99        10/1/99
6209              NASHUA             NH              3060                       7/27/99        10/1/99
6210              MILFORD            NH              3031                       8/13/99        10/1/99
6211              WOODSVILLE         NH              3765                       8/30/99        10/1/99
6212              HILLSBOROUG        NH              3244                       5/28/99        10/1/99
6213              WARNER             NH              3278                       5/27/99        10/1/99
6214              KEENE              NH              3431                       6/17/99        10/1/99
6215              MILAN              NH              3588                       6/18/99        10/1/99
6216              MANCHESTER         NH              3109                       6/30/99        10/1/99
6217              CLAREMONT          NH              3743                       6/22/99        10/1/99
6218              ROCHESTER          NH              3839                       6/30/99        10/1/99
6219              PELHAM             NH              3076                       7/27/99        10/1/99
6220              TROY               NH              3465                       7/30/99        10/1/99
6221              EPPING             NH              3042                       7/29/99        10/1/99
6222              LONDONDERRY        NH              3053                       7/30/99        10/1/99
6223              LONDONDERRY        NH              3053                       7/23/99        10/1/99
6224              WEARE              NH              3281                       7/30/99        10/1/99
6225              GORHAM             NH              3581                        7/2/99        10/1/99
6226              LOUDON             NH              3301                       7/30/99        10/1/99
6227              GOFFSTOWN          NH              3045                       7/16/99        10/1/99
6228              HOLLIS             NH              3049                       7/29/99        10/1/99
6229              LISBON             NH              3585                       7/23/99        10/1/99
6230              HANOVER            NH              3750                       8/31/99        10/1/99
6231              CARTERET           NJ              7008                       5/20/92        10/1/99
6232              ATLANTIC CY        NJ              8401                       7/21/92        10/1/99
6233              SEASIDE HEI        NJ              8751                       5/28/99        10/1/99
6234              MARGATE CIT        NJ              8402                        6/7/99        10/1/99
6235              BEACHWOOD          NJ              8722                        6/4/99        10/1/99
6236              BRICK              NJ              8723                        6/7/99        10/1/99
6237              BELMAR             NJ              7719                        6/8/99        10/1/99
6238              BYRAM              NJ              7821                       6/11/99        10/1/99
6239              GALLOWAY           NJ              8240                       6/13/99        10/1/99
6240              JERSEY CITY        NJ              7305                       6/10/99        10/1/99
6241              NEWARK             NJ              7104                       6/12/99        10/1/99
6242              BORDENTOWN         NJ              8505                       6/11/99        10/1/99
6243              NEWARK             NJ              7108                       6/14/99        10/1/99
6244              IRVINGTON          NJ              7111                       6/16/99        10/1/99
6245              JACKSON            NJ              8527                       6/16/99        10/1/99
6246              ENGLEWOOD          NJ              7631                       6/16/99        10/1/99
6247              HAMILTON           NJ              8619                       6/17/99        10/1/99
6248              HEWITT             NJ              7421                       6/18/99        10/1/99
6249              MOUNTAINSID        NJ              7092                       6/28/99        10/1/99
6250              BRANCHVILLE        NJ              7826                       6/16/99        10/1/99
6251              BEACHWOOD          NJ              8722                       6/17/99        10/1/99
6252              WILLINGBORO        NJ              8046                       6/21/99        10/1/99
6253              HILLSIDE           NJ              7205                       6/17/99        10/1/99
6254              WILLINGBORO        NJ              8046                       6/18/99        10/1/99
6255              WILLINGBORO        NJ              8046                       6/18/99        10/1/99
6256              HARRINGTON         NJ              7640                       6/21/99        10/1/99
6257              BELLMAWR           NJ              8031                       6/22/99        10/1/99
6258              HARDYSTON          NJ              7419                       6/28/99        10/1/99
6259              EAST ORANGE        NJ              7017                       6/24/99        10/1/99
6260              HAMMONTON          NJ              8037                       6/25/99        10/1/99
6261              NEWARK             NJ              7104                       6/23/99        10/1/99
6262              CLEMENTON          NJ              8021                       6/23/99        10/1/99
6263              IRVINGTON          NJ              7111                       6/23/99        10/1/99
6264              CEDAR GROVE        NJ              7009                       6/25/99        10/1/99
6265              JERSEY CITY        NJ              7305                       6/24/99        10/1/99
6266              BRICK              NJ              8723                       6/25/99        10/1/99
6267              OLD BRIDGE         NJ              8857                       6/24/99        10/1/99
6268              IRVINGTON          NJ              7111                       6/25/99        10/1/99
6269              WHARTON            NJ              7885                       6/28/99        10/1/99
6270              HOPE TOWNSH        NJ              7825                       6/25/99        10/1/99
6271              FRANKLIN PA        NJ              8823                       6/25/99        10/1/99
6272              PT PLEASANT        NJ              8742                       6/28/99        10/1/99
6273              EAST ORANGE        NJ              7017                       6/25/99        10/1/99
6274              EAST ORANGE        NJ              7018                       6/25/99        10/1/99
6275              ESTELL MANO        NJ              8270                       6/25/99        10/1/99
6276              TRENTON            NJ              8618                       6/28/99        10/1/99
6277              NEWARK             NJ              7112                       6/28/99        10/1/99
6278              TRENTON            NJ              8618                       6/29/99        10/1/99
6279              NUTLEY             NJ              7110                       6/28/99        10/1/99
6280              MINE HILL          NJ              7803                       6/29/99        10/1/99
6281              NEWARK             NJ              7102                       6/29/99        10/1/99
6282              PLEASANTVIL        NJ              8232                       6/29/99        10/1/99
6283              PARSIPPANY         NJ              7054                       6/29/99        10/1/99
6284              EAST ORANGE        NJ              7017                       6/30/99        10/1/99
6285              EAST ORANGE        NJ              7018                       6/29/99        10/1/99
6286              PASSAIC            NJ              7055                       6/29/99        10/1/99
6287              JERSEY CITY        NJ              7304                       6/30/99        10/1/99
6288              GARFIELD           NJ              7026                       6/29/99        10/1/99
6289              MONTVILLE          NJ              7045                       6/30/99        10/1/99
6290              NEWARK             NJ              7107                       6/30/99        10/1/99
6291              JACKSON            NJ              8527                       6/30/99        10/1/99
6292              JERSEY CITY        NJ              7305                       6/30/99        10/1/99
6293              SOMERS POIN        NJ              8244                       6/30/99        10/1/99
6294              IRVINGTON          NJ              7108                       6/30/99        10/1/99
6295              RAMSEY             NJ              7446                       6/30/99        10/1/99
6296              WAYNE              NJ              7470                       6/30/99        10/1/99
6297              WOODBRIDGE         NJ              8830                       6/30/99        10/1/99
6298              LAKEWOOD           NJ              8701                       6/30/99        10/1/99
6299              BOUNDBROOK         NJ              8805                       6/30/99        10/1/99
6300              HILLSIDE           NJ              7205                        7/1/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6186              ST. LOUIS          Y                          Y                  SFR                 OO            C/O REFI
6187              FLORISSANT         Y                          N                  SFR                 OO            C/O REFI
6188              ST. LOUIS          Y                          Y                  SFR                 OO            C/O REFI
6189              ST. LOUIS          Y                          N                  SFR                 OO            R/T REFI
6190              WHITEHALL          Y                          N                  SFR                 OO            C/O REFI
6191              OMAHA              Y                          N                  SFR                 OO            D/C REFI
6192              LAS VEGAS          Y                          N                  SFR                 OO            D/C REFI
6193              LAS VEGAS          Y                          N                  SFR                 OO            D/C REFI
6194              LAS VEGAS          Y                          N                  SFR                 NOO           PURCHASE
6195              LAS VEGAS          Y                          N                  SFR                 OO            C/O REFI
6196              LAS VEGAS          Y                          N                  SFR                 OO            D/C REFI
6197                                 Y                          N                  Condo               NOO           PURCHASE
6198              HENDERSON          Y                          N                  SFR                 OO            C/O REFI
6199              LAS VEGAS          Y                          N                  SFR                 OO            D/C REFI
6200              LAS VEGAS          Y                          N                  SFR                 OO            R/T REFI
6201              HOLLIS             Y                          N                  SFR                 OO            R/T REFI
6202              LONDONDERRY        Y                          N                  2-Family            OO            C/O REFI
6203              NASHUA             Y                          N                  SFR                 OO            PURCHASE
6204              HAMPSTEAD          Y                          N                  SFR                 OO            C/O REFI
6205              PENACOOK           Y                          N                  SFR                 OO            PURCHASE
6206              SALEM              Y                          N                  Condo               OO            C/O REFI
6207              DERRY              Y                          N                  Condo               OO            C/O REFI
6208              MANCHESTER         Y                          Y                  SFR                 OO            D/C REFI
6209              NASHUA             Y                          N                  SFR                 OO            C/O REFI
6210              MILFORD            Y                          N                  Condo               OO            PURCHASE
6211              WOODSVILLE         Y                          N                  3-Family            NOO           C/O REFI
6212              HILLSBOROUG        Y                          N                  SFR                 NOO           R/T REFI
6213              WARNER             Y                          N                  SFR                 OO            D/C REFI
6214              KEENE              Y                          N                  SFR                 OO            D/C REFI
6215              MILAN              Y                          N                  SFR                 OO            C/O REFI
6216              MANCHESTER         Y                          N                  Condo               OO            R/T REFI
6217              CLAREMONT          Y                          N                  SFR                 OO            C/O REFI
6218              ROCHESTER          Y                          N                  2-Family            NOO           C/O REFI
6219              PELHAM             Y                          N                  SFR                 NOO           C/O REFI
6220              TROY               Y                          Y                  SFR                 OO            C/O REFI
6221              EPPING             Y                          N                  3-Family            NOO           D/C REFI
6222              LONDONDERRY        Y                          N                  Condo               OO            C/O REFI
6223              LONDONDERRY        Y                          N                  SFR                 OO            C/O REFI
6224              WEARE              Y                          Y                  SFR                 OO            C/O REFI
6225              GORHAM             Y                          N                  SFR                 OO            C/O REFI
6226              LOUDON             Y                          N                  SFR                 OO            C/O REFI
6227              GOFFSTOWN          Y                          N                  SFR                 OO            C/O REFI
6228              HOLLIS             Y                          N                  SFR                 OO            C/O REFI
6229              LISBON             Y                          N                  SFR                 OO            C/O REFI
6230              HANOVER            Y                          N                  SFR                 OO            C/O REFI
6231              CARTERET           Y                                             SFR                 OO            C/O REFI
6232              ATLANTIC CY        Y                                             SFR                 OO            C/O REFI
6233              SEASIDE HEI        Y                          N                  5-Family            NOO           PURCHASE
6234              MARGATE CIT        Y                          Y                  SFR                 OO            D/C REFI
6235              BEACHWOOD          Y                          N                  SFR                 OO            C/O REFI
6236              BRICK              Y                          N                  SFR                 OO            C/O REFI
6237              BELMAR             Y                          N                  SFR                 OO            C/O REFI
6238              BYRAM              Y                          N                  SFR                 OO            PURCHASE
6239              GALLOWAY           Y                          N                  SFR                 OO            R/T REFI
6240              JERSEY CITY        Y                          N                  2-Family            OO            PURCHASE
6241              NEWARK             Y                          Y                  SFR                 OO            C/O REFI
6242              BORDENTOWN         Y                          N                  Condo               OO            C/O REFI
6243              NEWARK             Y                          N                  3-Family            OO            C/O REFI
6244              IRVINGTON          Y                          N                  3-Family            OO            D/C REFI
6245              JACKSON            Y                          N                  Condo               OO            C/O REFI
6246              ENGLEWOOD          Y                          N                  SFR                 OO            C/O REFI
6247              HAMILTON           Y                          N                  SFR                 OO            PURCHASE
6248              HEWITT             Y                          N                  SFR                 OO            D/C REFI
6249              MOUNTAINSID        N                          N                  SFR                 OO            PURCHASE
6250              BRANCHVILLE        N                          N                  Mixed Use           OO            C/O REFI
6251              BEACHWOOD          Y                          N                  SFR                 NOO           PURCHASE
6252              WILLINGBORO        Y                          N                  SFR                 OO            R/T REFI
6253              HILLSIDE           Y                          N                  SFR                 OO            D/C REFI
6254              WILLINGBORO        Y                          N                  SFR                 OO            C/O REFI
6255              WILLINGBORO        Y                          N                  SFR                 OO            D/C REFI
6256              HARRINGTON         Y                          N                  SFR                 OO            D/C REFI
6257              BELLMAWR           Y                          N                  SFR                 OO            D/C REFI
6258              HARDYSTON          Y                          N                  SFR                 OO            PURCHASE
6259              EAST ORANGE        Y                          N                  SFR                 OO            D/C REFI
6260              HAMMONTON          Y                          N                  7-Family            OO            C/O REFI
6261              NEWARK             Y                          N                  3-Family            OO            PURCHASE
6262              CLEMENTON          Y                          N                  SFR                 OO            D/C REFI
6263              IRVINGTON          Y                          N                  6-Family            NOO           C/O REFI
6264              CEDAR GROVE        Y                          N                  Condo               OO            C/O REFI
6265              JERSEY CITY        N                          N                  Mixed Use           OO            PURCHASE
6266              BRICK              Y                          N                  SFR                 OO            D/C REFI
6267              OLD BRIDGE         Y                          N                  SFR                 OO            R/T REFI
6268              IRVINGTON          Y                          N                  3-Family            OO            C/O REFI
6269              WHARTON            Y                          N                  SFR                 OO            D/C REFI
6270              HOPE TOWNSH        Y                          N                  SFR                 OO            C/O REFI
6271              FRANKLIN PA        Y                          N                  Condo               OO            C/O REFI
6272              PT PLEASANT        Y                          N                  SFR                 OO            R/T REFI
6273              EAST ORANGE        Y                          N                  2-Family            OO            PURCHASE
6274              EAST ORANGE        Y                          N                  3-Family            OO            D/C REFI
6275              ESTELL MANO        Y                          N                  SFR                 OO            PURCHASE
6276              TRENTON            Y                          Y                  SFR                 OO            C/O REFI
6277              NEWARK             Y                          N                  SFR                 OO            PURCHASE
6278              TRENTON            N                          N                  Mixed Use           NOO           C/O REFI
6279              NUTLEY             Y                          N                  SFR                 OO            C/O REFI
6280              MINE HILL          Y                          N                  SFR                 OO            C/O REFI
6281              NEWARK             Y                          N                  2-Family            OO            C/O REFI
6282              PLEASANTVIL        Y                          N                  Condo               NOO           C/O REFI
6283              PARSIPPANY         Y                          N                  SFR                 OO            C/O REFI
6284              EAST ORANGE        Y                          N                  SFR                 OO            D/C REFI
6285              EAST ORANGE        Y                          N                  SFR                 OO            C/O REFI
6286              PASSAIC            Y                          N                  2-Family            OO            D/C REFI
6287              JERSEY CITY        Y                          N                  2-Family            OO            PURCHASE
6288              GARFIELD           Y                          N                  2-Family            OO            C/O REFI
6289              MONTVILLE          Y                          N                  SFR                 OO            C/O REFI
6290              NEWARK             Y                          N                  2-Family            OO            PURCHASE
6291              JACKSON            Y                          N                  SFR                 OO            C/O REFI
6292              JERSEY CITY        N                          N                  Mixed Use           NOO           D/C REFI
6293              SOMERS POIN        Y                          N                  SFR                 OO            PURCHASE
6294              IRVINGTON          Y                          N                  6-Family            NOO           PURCHASE
6295              RAMSEY             N                          N                  SFR                 OO            C/O REFI
6296              WAYNE              Y                          N                  SFR                 OO            D/C REFI
6297              WOODBRIDGE         Y                          N                  SFR                 OO            C/O REFI
6298              LAKEWOOD           Y                          N                  SFR                 OO            C/O REFI
6299              BOUNDBROOK         Y                          N                  4-Family            OO            PURCHASE
6300              HILLSIDE           Y                          N                  3-Family            OO            PURCHASE

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6186              ST. LOUIS          FULL              FIXED              N               A+                        734
6187              FLORISSANT         FULL              3/27               N               A+                        674
6188              ST. LOUIS          FULL              FIXED              N               A1                        553
6189              ST. LOUIS          FULL              FIXED              N               A+                        637
6190              WHITEHALL          NO DOC            FIXED              N               B2                        635
6191              OMAHA              FULL              3/27               N               B1                          0
6192              LAS VEGAS          FULL              FIXED              N               C1                        516
6193              LAS VEGAS          FULL              3/27               N               C2                        587
6194              LAS VEGAS          FULL              3/27               N               A2                        530
6195              LAS VEGAS          LIMITED           3/27               N               B2                        565
6196              LAS VEGAS          ALT               3/27               N               B2                        528
6197                                 ALT               3/27               N               B2                        587
6198              HENDERSON          FULL              FIXED              N               A1                        625
6199              LAS VEGAS          FULL              3/27               N               B1                        519
6200              LAS VEGAS          FULL              3/27               N               B2                        554
6201              HOLLIS             FULL              3/27               N               D3                        545
6202              LONDONDERRY        FULL              FIXED              N               A1                        673
6203              NASHUA             ALT               3/27               N               B1                        592
6204              HAMPSTEAD          ALT               FIXED              N               C1                        511
6205              PENACOOK           FULL              FIXED              N               B1                        572
6206              SALEM              ALT               FIXED              N               A1                        732
6207              DERRY              FULL              FIXED              N               B2                        669
6208              MANCHESTER         FULL              FIXED              N               A1                          0
6209              NASHUA             FULL              FIXED              N               A1                          0
6210              MILFORD            FULL              3/27               N               D1                        609
6211              WOODSVILLE         FULL              3/27               N               B1                        658
6212              HILLSBOROUG        FULL              FIXED              N               A2                          0
6213              WARNER             FULL              FIXED              N               C1                        611
6214              KEENE              ALT               FIXED              N               C2                        577
6215              MILAN              ALT               FIXED              N               A2                        650
6216              MANCHESTER         FULL              FIXED              N               A2                        611
6217              CLAREMONT          ALT               BALLOON            Y               D1                        552
6218              ROCHESTER          ALT               FIXED              N               A1                        739
6219              PELHAM             FULL              BALLOON            Y               A1                          0
6220              TROY               ALT               FIXED              N               B1                        588
6221              EPPING             FULL              FIXED              N               A2                        637
6222              LONDONDERRY        FULL              FIXED              N               A2                        568
6223              LONDONDERRY        FULL              FIXED              N               A2                        616
6224              WEARE              LIMITED           FIXED              N               B1                        589
6225              GORHAM             FULL              FIXED              N               A1                          0
6226              LOUDON             ALT               2/28               N               B1                        619
6227              GOFFSTOWN          ALT               FIXED              N               B2                          0
6228              HOLLIS             ALT               FIXED              N               A2                        638
6229              LISBON             ALT               FIXED              N               A2                        618
6230              HANOVER            FULL              FIXED              N               C1                        540
6231              CARTERET           FULL              FIXED              N               C1                          0
6232              ATLANTIC CY        FULL              FIXED              N               B1                          0
6233              SEASIDE HEI        LIMITED           FIXED              N               A2                        591
6234              MARGATE CIT        LIMITED           3/27               N               B2                        646
6235              BEACHWOOD          LIMITED           3/27               N               B1                        666
6236              BRICK              ALT               FIXED              N               A2                        635
6237              BELMAR             FULL              FIXED              N               C2                        499
6238              BYRAM              LIMITED           FIXED              N               A2                        698
6239              GALLOWAY           FULL              FIXED              N               A1                        617
6240              JERSEY CITY        FULL              2/28               N               A2                        629
6241              NEWARK             FULL              FIXED              N               C2                        495
6242              BORDENTOWN         LIMITED           3/27               N               A2                        595
6243              NEWARK             FULL              FIXED              N               D1                          0
6244              IRVINGTON          FULL              2/28               N               D2                        594
6245              JACKSON            LIMITED           3/27               N               C2                        560
6246              ENGLEWOOD          ALT               2/28               N               A2                          0
6247              HAMILTON           LIMITED           3/27               N               C1                        545
6248              HEWITT             FULL              3/27               N               A2                        610
6249              MOUNTAINSID        FULL              FIXED              N               A2                          0
6250              BRANCHVILLE        ALT               FIXED              N               C1                        547
6251              BEACHWOOD          FULL              FIXED              N               A1                        674
6252              WILLINGBORO        FULL              FIXED              N               B1                        618
6253              HILLSIDE           FULL              3/27               N               C2                        524
6254              WILLINGBORO        FULL              FIXED              N               C1                        611
6255              WILLINGBORO        FULL              FIXED              N               B1                        580
6256              HARRINGTON         ALT               FIXED              N               B2                        485
6257              BELLMAWR           NO DOC            FIXED              N               A2                        589
6258              HARDYSTON          FULL              FIXED              N               C1                        614
6259              EAST ORANGE        FULL              FIXED              N               A2                        622
6260              HAMMONTON          FULL              FIXED              N               A2                        590
6261              NEWARK             FULL              FIXED              N               A1                        604
6262              CLEMENTON          FULL              FIXED              N               B1                        523
6263              IRVINGTON          FULL              FIXED              N               A2                        697
6264              CEDAR GROVE        FULL              FIXED              N               A2                        657
6265              JERSEY CITY        FULL              FIXED              N               A1                        735
6266              BRICK              FULL              FIXED              N               A+                        688
6267              OLD BRIDGE         ALT               FIXED              N               C1                        617
6268              IRVINGTON          FULL              FIXED              N               A2                        699
6269              WHARTON            ALT               FIXED              N               A2                        747
6270              HOPE TOWNSH        FULL              FIXED              N               C1                        587
6271              FRANKLIN PA        FULL              FIXED              N               A1                        713
6272              PT PLEASANT        FULL              FIXED              N               A+                        635
6273              EAST ORANGE        FULL              FIXED              N               B2                          0
6274              EAST ORANGE        FULL              3/27               N               B1                        518
6275              ESTELL MANO        ALT               FIXED              N               A2                        545
6276              TRENTON            FULL              FIXED              N               A1                        744
6277              NEWARK             FULL              FIXED              N               B2                        629
6278              TRENTON            FULL              FIXED              N               B1                        721
6279              NUTLEY             ALT               3/27               N               A2                          0
6280              MINE HILL          ALT               FIXED              N               B1                        564
6281              NEWARK             FULL              FIXED              N               A+                        645
6282              PLEASANTVIL        FULL              FIXED              N               A2                        523
6283              PARSIPPANY         ALT               3/27               N               A2                        552
6284              EAST ORANGE        FULL              FIXED              N               C1                        532
6285              EAST ORANGE        FULL              FIXED              N               B1                        597
6286              PASSAIC            LIMITED           3/27               N               B1                        616
6287              JERSEY CITY        FULL              2/28               N               B1                          0
6288              GARFIELD           FULL              FIXED              N               A1                        620
6289              MONTVILLE          ALT               FIXED              N               A1                        675
6290              NEWARK             LIMITED           3/27               N               B2                        588
6291              JACKSON            ALT               FIXED              N               A2                        578
6292              JERSEY CITY        ALT               FIXED              N               B1                        531
6293              SOMERS POIN        FULL              FIXED              N               A2                        621
6294              IRVINGTON          FULL              FIXED              N               C2                        579
6295              RAMSEY             LIMITED           FIXED              N               C1                        553
6296              WAYNE              ALT               FIXED              N               A2                          0
6297              WOODBRIDGE         FULL              FIXED              N               A2                        571
6298              LAKEWOOD           LIMITED           3/27               N               A1                        671
6299              BOUNDBROOK         FULL              3/27               N               A2                        627
6300              HILLSIDE           FULL              3/27               N               B2                        631

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6186              ST. LOUIS                           46       1       1                       83500                           83500
6187              FLORISSANT                          46       1       1                       98500                           98500
6188              ST. LOUIS                           19       1       1                       59000                           59000
6189              ST. LOUIS                           49       1       1                      107000                          107000
6190              WHITEHALL                           30       1       1                      125000                          125000
6191              OMAHA                               23       1       1                      107000                          107000
6192              LAS VEGAS                           19       1       1                       56000                           56000
6193              LAS VEGAS                           40       1       1                      148000                          148000
6194              LAS VEGAS                           43       1       1                      155000                          155000
6195              LAS VEGAS                           33       1       1                      125000                          125000
6196              LAS VEGAS                            0       1       1                      100000                          100000
6197                                                   0       1       1                       61000                           59000
6198              HENDERSON                           32       1       1                      119000                          119000
6199              LAS VEGAS                           48       1       1                      237000                          237000
6200              LAS VEGAS                           47       1       1                      149000                          149000
6201              HOLLIS                              44       1       1                      380000                          380000
6202              LONDONDERRY                         35       1       2                      120000                          120000
6203              NASHUA                               0       1       1                      148000                          148000
6204              HAMPSTEAD                            0       1       1                      189000                          189000
6205              PENACOOK                            39       1       1                       94900                           94900
6206              SALEM                                0       1       1                      202000                          202000
6207              DERRY                               16       1       1                       43000                           43000
6208              MANCHESTER                          46       2       1                      108000                          108000
6209              NASHUA                              49       1       1                      106000                          106000
6210              MILFORD                             30       1       1                       46500                           45000
6211              WOODSVILLE                          19       1       3                       61000                           61000
6212              HILLSBOROUG                         33       2       1                      124000                          124000
6213              WARNER                              42       2       1                      165000                          165000
6214              KEENE                                0       1       1                       91000                           91000
6215              MILAN                                0       1       1                       70000                           70000
6216              MANCHESTER                          33       1       1                       85000                           85000
6217              CLAREMONT                            0       1       1                       77000                           77000
6218              ROCHESTER                            0       1       2                       90000                           90000
6219              PELHAM                              42       2       1                      163000                          163000
6220              TROY                                 0       2       1                      102000                          102000
6221              EPPING                              32       1       3                      113500                          113500
6222              LONDONDERRY                         46       2       1                      116000                          116000
6223              LONDONDERRY                         51       2       1                      230000                          230000
6224              WEARE                               31       2       1                      122000                          122000
6225              GORHAM                              33       1       1                       75000                           75000
6226              LOUDON                               0       1       1                      125000                          125000
6227              GOFFSTOWN                            0       1       1                      130000                          130000
6228              HOLLIS                               0       2       1                      309000                          309000
6229              LISBON                               0       2       1                      115000                          115000
6230              HANOVER                             48       2       1                      268000                          268000
6231              CARTERET                            32       1       1                      105000                          105000
6232              ATLANTIC CY                         47       1       1                       55000                           55000
6233              SEASIDE HEI                         53       1       5                      140000                          140000
6234              MARGATE CIT                         46       1       1                      235000                          235000
6235              BEACHWOOD                           23       1       1                       91000                           91000
6236              BRICK                                0       1       1                      105000                          105000
6237              BELMAR                              52       2       1                      235000                          235000
6238              BYRAM                               45       1       1                      218000                          217500
6239              GALLOWAY                            32       1       1                       66000                           66000
6240              JERSEY CITY                         28       1       2                      140000                          140000
6241              NEWARK                              38       1       1                       95000                           95000
6242              BORDENTOWN                          52       1       1                      105000                          105000
6243              NEWARK                               7       1       3                       80000                           80000
6244              IRVINGTON                           14       1       3                       95000                           95000
6245              JACKSON                             55       1       1                       99000                           99000
6246              ENGLEWOOD                            0       1       1                      242000                          242000
6247              HAMILTON                            44       1       1                      110000                          105000
6248              HEWITT                              37       1       1                      228000                          228000
6249              MOUNTAINSID                         38       1       1                      295000                          295000
6250              BRANCHVILLE                          0       1       1                      115000                          115000
6251              BEACHWOOD                           37       1       1                       81000                           66600
6252              WILLINGBORO                         50       1       1                       96000                           96000
6253              HILLSIDE                            37       1       1                      137000                          137000
6254              WILLINGBORO                         46       1       1                       88000                           88000
6255              WILLINGBORO                         36       1       1                       81000                           81000
6256              HARRINGTON                           0       1       1                      300000                          300000
6257              BELLMAWR                            47       1       1                      105000                          105000
6258              HARDYSTON                           42       1       1                      133000                          133000
6259              EAST ORANGE                         52       1       1                      125000                          125000
6260              HAMMONTON                            4       1       7                      180000                          180000
6261              NEWARK                              51       1       3                      170000                          170000
6262              CLEMENTON                           23       2       1                       92000                           92000
6263              IRVINGTON                           43       2       6                      300000                          300000
6264              CEDAR GROVE                         31       1       1                      230000                          230000
6265              JERSEY CITY                         30       1       1                      125000                          120000
6266              BRICK                               46       1       1                      116000                          116000
6267              OLD BRIDGE                           0       1       1                      193000                          193000
6268              IRVINGTON                           41       1       3                      165000                          165000
6269              WHARTON                              0       2       1                      165000                          165000
6270              HOPE TOWNSH                         23       1       1                      125000                          125000
6271              FRANKLIN PA                         30       1       1                      141000                          141000
6272              PT PLEASANT                         30       1       1                      180000                          180000
6273              EAST ORANGE                         38       1       2                      140000                          140000
6274              EAST ORANGE                         35       1       3                      150000                          150000
6275              ESTELL MANO                          0       1       1                      260000                          240000
6276              TRENTON                             49       1       1                       40000                           40000
6277              NEWARK                              39       1       1                       90000                           80000
6278              TRENTON                             47       1       1                      123831                          123831
6279              NUTLEY                               0       1       1                      265000                          265000
6280              MINE HILL                            0       1       1                      220000                          220000
6281              NEWARK                              48       1       2                      115000                          115000
6282              PLEASANTVIL                         55       1       1                       29000                           29000
6283              PARSIPPANY                           0       1       1                      292000                          292000
6284              EAST ORANGE                         44       1       1                      125000                          125000
6285              EAST ORANGE                         28       1       1                      116000                          116000
6286              PASSAIC                             51       1       2                      150000                          150000
6287              JERSEY CITY                         33       1       2                      138500                          137500
6288              GARFIELD                            46       1       2                      165000                          165000
6289              MONTVILLE                            0       2       1                      177000                          177000
6290              NEWARK                              17       1       2                      115000                          115000
6291              JACKSON                              0       1       1                      135000                          135000
6292              JERSEY CITY                          0       1       1                      140000                          140000
6293              SOMERS POIN                         51       1       1                      137000                          137000
6294              IRVINGTON                           52       1       6                      120000                          120000
6295              RAMSEY                              54       1       1                      328000                          328000
6296              WAYNE                                0       1       1                      230000                          230000
6297              WOODBRIDGE                          51       1       1                      165000                          165000
6298              LAKEWOOD                            46       1       1                      113000                          113000
6299              BOUNDBROOK                          46       1       4                      168000                          165000
6300              HILLSIDE                            22       1       3                      157000                          155000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6186              ST. LOUIS                                37.1257        37.1257              31000               31000
6187              FLORISSANT                               81.5076        81.5076              80285               80285
6188              ST. LOUIS                                 59.322         59.322              35000               35000
6189              ST. LOUIS                                76.6355        76.6355              82000               82000
6190              WHITEHALL                                   37.6        37.5708              47000            46963.54
6191              OMAHA                                         80             80              85600               85600
6192              LAS VEGAS                                     80        79.9378              44800            44765.17
6193              LAS VEGAS                                64.8649        64.7936              96000            95894.51
6194              LAS VEGAS                  155367        47.9032        47.8732              74250            74203.52
6195              LAS VEGAS                                     80        79.9486             100000            99935.78
6196              LAS VEGAS                                     70        69.9799              70000            69979.93
6197                                          59000             70        69.9776              41300             41286.8
6198              HENDERSON                                     90        89.9642             107100           107057.35
6199              LAS VEGAS                                     85             85             201450              201450
6200              LAS VEGAS                                     80             80             119200              119200
6201              HOLLIS                                   60.5263        60.4936             230000           229875.79
6202              LONDONDERRY                              33.3333        33.2651              40000            39918.12
6203              NASHUA                     148000             80        79.9182             118400           118278.95
6204              HAMPSTEAD                                     70        69.9597             132300           132223.74
6205              PENACOOK                    94900             80        79.9226              75920            75846.51
6206              SALEM                                    22.2772         22.254              45000            44953.16
6207              DERRY                                    66.7442          66.65              28700             28659.5
6208              MANCHESTER                               30.5556        30.5284              33000            32970.62
6209              NASHUA                                        85        84.9582              90100            90055.68
6210              MILFORD                     45000             65        64.9848              29250            29243.16
6211              WOODSVILLE                                    80         79.976              48800            48785.37
6212              HILLSBOROUG                              18.3871        18.3206              22800             22717.6
6213              WARNER                                   12.8788        12.8409              21250            21187.48
6214              KEENE                                    69.2308        69.1778              63000            62951.83
6215              MILAN                                         70        69.5317              49000            48672.22
6216              MANCHESTER                               86.4706        86.0885              73500            73175.22
6217              CLAREMONT                                     65        64.9661              50050            50023.89
6218              ROCHESTER                                71.1111         70.791              64000             63711.9
6219              PELHAM                                   38.3436        38.3317              62500            62480.68
6220              TROY                                          15        14.9855              15300            15285.25
6221              EPPING                                   57.2687        57.2447              65000            64972.74
6222              LONDONDERRY                              29.1379         29.006              33800            33646.93
6223              LONDONDERRY                              14.1739         14.113              32600            32459.92
6224              WEARE                                    21.3115        21.2906              26000            25974.59
6225              GORHAM                                        85        84.7663              63750            63574.75
6226              LOUDON                                        75        74.9705              93750            93713.14
6227              GOFFSTOWN                                58.0769         58.048              75500            75462.44
6228              HOLLIS                                   14.2395        14.2096              44000            43907.66
6229              LISBON                                   23.7961        23.7444           27365.55             27306.1
6230              HANOVER                                   23.097         23.097              61900               61900
6231              CARTERET                                      55        41.6249              57750            43706.12
6232              ATLANTIC CY                              38.1818        29.9437              21000            16469.05
6233              SEASIDE HEI                140000             70        69.9256              98000            97895.81
6234              MARGATE CIT                                   70        69.9359             164500           164349.28
6235              BEACHWOOD                                     80        79.8985              72800            72707.63
6236              BRICK                                         85        84.9102              89250            89155.72
6237              BELMAR                                   21.2766        21.2575              50000            49955.19
6238              BYRAM                      217500             85        84.9279             184875           184718.23
6239              GALLOWAY                                 67.5758        66.4448              44600            43853.58
6240              JERSEY CITY                140000             90        89.9129             126000           125878.04
6241              NEWARK                                        75        74.9233              71250            71177.16
6242              BORDENTOWN                                    80        79.8927              84000            83887.35
6243              NEWARK                                        65        64.9548              52000            51963.86
6244              IRVINGTON                                     60        59.9661              57000            56967.78
6245              JACKSON                                  25.2525        25.2201              25000            24967.94
6246              ENGLEWOOD                                     85        84.9261             205700           205521.26
6247              HAMILTON                   105000             75        74.9385              78750            78685.41
6248              HEWITT                                        70        69.8783             159600           159322.51
6249              MOUNTAINSID                295000             90         89.908             265500           265228.56
6250              BRANCHVILLE                                   50        49.9739              57500               57470
6251              BEACHWOOD                   66600             80        79.9208              53280            53227.28
6252              WILLINGBORO                                   85        84.8788              81600            81483.64
6253              HILLSIDE                                 65.6934        65.6053              90000             89879.3
6254              WILLINGBORO                              67.0455         66.969              59000            58932.76
6255              WILLINGBORO                                   80        79.9182              64800            64733.75
6256              HARRINGTON                                    75        74.9173             225000           224751.78
6257              BELLMAWR                                      80        79.9108              84000            83906.32
6258              HARDYSTON                  133000             80        79.9135             106400           106284.89
6259              EAST ORANGE                                   60        59.9286              75000            74910.77
6260              HAMMONTON                                     65        64.9435             117000           116898.34
6261              NEWARK                     170000             80        79.9038             136000           135836.44
6262              CLEMENTON                                14.7826        14.2384              13600            13099.33
6263              IRVINGTON                                29.3333        29.1344              88000            87403.12
6264              CEDAR GROVE                                   90        89.9199             207000            206815.7
6265              JERSEY CITY                120000             70        69.9307              84000            83916.89
6266              BRICK                                    72.4138        72.3342              84000             83907.7
6267              OLD BRIDGE                                    72        71.9472             138960           138858.07
6268              IRVINGTON                                     90        89.9199             148500           148367.78
6269              WHARTON                                  25.4545        25.4317              42000            41962.29
6270              HOPE TOWNSH                                   70        69.9392              87500            87423.97
6271              FRANKLIN PA                                   85        84.8826             119850           119684.43
6272              PT PLEASANT                              50.5556        50.4803              91000            90864.51
6273              EAST ORANGE                140000             80        79.9226             112000           111891.59
6274              EAST ORANGE                                   85        84.9177             127500           127376.59
6275              ESTELL MANO                240000             85        84.9261             204000           203822.74
6276              TRENTON                                       70        69.6202              28000            27848.09
6277              NEWARK                      80000             80        79.9117              64000            63929.39
6278              TRENTON                                  64.9999        64.9483              80490            80426.15
6279              NUTLEY                                        85        84.9336             225250           225074.02
6280              MINE HILL                                     75        74.9518             165000           164894.03
6281              NEWARK                                   84.7826        84.5793              97500            97266.14
6282              PLEASANTVIL                                   65         64.935              18850            18831.14
6283              PARSIPPANY                               68.4932        68.4141             200000           199769.03
6284              EAST ORANGE                                   80        79.9486             100000            99935.78
6285              EAST ORANGE                              77.5862        77.5135              90000            89915.68
6286              PASSAIC                                       80        79.9497             120000           119924.61
6287              JERSEY CITY                137500             80        79.9134             110000           109880.99
6288              GARFIELD                                      90        89.9199             148500           148367.78
6289              MONTVILLE                                 6.7797         6.7467              12000            11941.59
6290              NEWARK                     115000             65        64.9218              74750             74660.1
6291              JACKSON                                       85         84.951             114750           114683.86
6292              JERSEY CITY                              46.4286        46.3963              65000            64954.82
6293              SOMERS POIN                137000             85        84.9321             116450           116357.04
6294              IRVINGTON                  120000             60        59.9767              72000            71972.08
6295              RAMSEY                                        75        74.9251             246000           245754.47
6296              WAYNE                                         85         84.939             195500           195359.64
6297              WOODBRIDGE                               42.4242        42.3845              70000            69934.42
6298              LAKEWOOD                                      75        74.5939              84750            84291.14
6299              BOUNDBROOK                 165000             85        84.8736             140250            140041.4
6300              HILLSIDE                   155000             75        74.9433             116250           116162.08

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6186              ST. LOUIS             571.81               72               72                  72       0           71.99878056
6187              FLORISSANT               657              360              360                 360       0           359.9916046
6188              ST. LOUIS             272.61              360              360                 360       0           359.9376179
6189              ST. LOUIS             774.56              240              240                 240       0           239.9906784
6190              WHITEHALL             501.62              360              360                 357       3           356.9329342
6191              OMAHA                 782.38              360              360                 360       0           359.9901269
6192              LAS VEGAS             477.79              360              360                 358       2           356.9514872
6193              LAS VEGAS             771.75              360              360                 357       3           357.9930895
6194              LAS VEGAS             562.53              360              360                 358       2           358.9725218
6195              LAS VEGAS              990.3              360              360                 359       1           357.9734118
6196              LAS VEGAS              719.5              360              360                 359       1            358.952124
6197                                       409              360              360                 358       2           358.9265639
6198              HENDERSON             978.89              360              360                 359       1           358.9877138
6199              LAS VEGAS            1766.38              360              360                 360       0           359.9993091
6200              LAS VEGAS            1134.27              360              360                 360       0           359.9972041
6201              HOLLIS               2743.42              360              360                 357       3            356.999949
6202              LONDONDERRY           292.12              360              360                 357       3           356.9642055
6203              NASHUA               1149.98              360              360                 357       3           356.9835736
6204              HAMPSTEAD            1359.84              360              360                 358       2           357.9902165
6205              PENACOOK              751.83              360              360                 358       2           356.9968808
6206              SALEM                 370.21              360              360                 357       3           357.9687334
6207              DERRY                 246.58              360              360                 357       3           356.9769321
6208              MANCHESTER            289.36              360              360                 358       2           357.9600141
6209              NASHUA                757.61              360              360                 359       1           358.9989945
6210              MILFORD               321.28              360              360                 359       1           358.9828954
6211              WOODSVILLE            494.09              360              360                 360       0           358.9903863
6212              HILLSBOROUG           231.48              240              240                 236       4           236.9725213
6213              WARNER                238.45              240              240                 237       3           236.9593974
6214              KEENE                 585.73              360              360                 358       2           357.9850089
6215              MILAN                  555.4              180              180                 177       3           176.9960804
6216              MANCHESTER             835.4              180              180                 178       2           177.9993258
6217              CLAREMONT             602.95              180              360                 177       3           356.9619896
6218              ROCHESTER             719.41              180              180                 178       2           177.9967614
6219              PELHAM                 626.1              180              360                 179       1           358.9747228
6220              TROY                  172.21              240              240                 239       1           239.0256887
6221              EPPING                582.47              360              360                 359       1           358.9829684
6222              LONDONDERRY           471.35              120              120                 119       1           119.0015373
6223              LONDONDERRY           376.69              180              180                 179       1           178.0059879
6224              WEARE                 290.83              240              240                 239       1            238.988875
6225              GORHAM                602.58              240              240                 238       2           238.0050036
6226              LOUDON                861.07              360              360                 359       1           359.0132517
6227              GOFFSTOWN             814.58              360              360                 358       2           357.9868827
6228              HOLLIS                514.01              180              180                 178       2           178.9939966
6229              LISBON                291.84              240              240                 237       3           237.9821938
6230              HANOVER               747.36              240              240                 240       0           240.0080513
6231              CARTERET              778.81              180              180                  93      87           92.99885271
6232              ATLANTIC CY           308.28              180              180                  95      85           94.00051162
6233              SEASIDE HEI          1038.32              360              360                 358       2           355.9789884
6234              MARGATE CIT          1660.48              360              360                 357       3               356.998
6235              BEACHWOOD             652.37              360              360                 357       3           356.9704876
6236              BRICK                  856.7              360              360                 357       3           356.9980044
6237              BELMAR                508.55              360              360                 358       2           356.9383131
6238              BYRAM                 1915.9              360              360                 357       3           356.9824842
6239              GALLOWAY              535.25              120              120                 117       3           116.9991456
6240              JERSEY CITY          1247.77              360              360                 358       2           356.9932373
6241              NEWARK                692.03              360              360                 358       2           356.9739938
6242              BORDENTOWN            736.54              360              360                 357       3            356.998417
6243              NEWARK                574.82              360              360                 358       2           356.9803359
6244              IRVINGTON             670.87              360              360                 358       2           356.9838277
6245              JACKSON                223.1              360              360                 357       3           356.9653268
6246              ENGLEWOOD            2114.28              360              360                 358       2           356.9884323
6247              HAMILTON              825.22              360              360                 357       3           356.9932675
6248              HEWITT               1255.58              360              360                 357       3           356.9915982
6249              MOUNTAINSID           2578.7              360              360                 357       3           356.9988412
6250              BRANCHVILLE            692.7              360              360                 357       3           356.9600184
6251              BEACHWOOD             523.57              360              360                 359       1           356.9759855
6252              WILLINGBORO           698.08              360              360                 358       2           356.9871498
6253              HILLSIDE              789.15              360              360                 359       1           356.9983294
6254              WILLINGBORO           550.76              360              360                 357       3           356.9715694
6255              WILLINGBORO           629.38              360              360                 358       2           356.9879328
6256              HARRINGTON           2125.75              360              360                 357       3           356.9916981
6257              BELLMAWR              790.45              360              360                 357       3           356.9844506
6258              HARDYSTON            1012.47              360              360                 357       3           356.9951706
6259              EAST ORANGE           688.86              360              360                 358       2            356.998816
6260              HAMMONTON            1202.58              360              360                 357       3           356.9893321
6261              NEWARK               1244.05              360              360                 357       3           356.9909718
6262              CLEMENTON              304.6               60               60                  57       3           56.99752114
6263              IRVINGTON             989.19              180              180                 177       3           176.9962707
6264              CEDAR GROVE          1815.05              360              360                 358       2           357.9922589
6265              JERSEY CITY           825.45              360              360                 357       3           356.9697213
6266              BRICK                 675.28              360              360                 358       2           357.9965105
6267              OLD BRIDGE           1510.07              360              360                 358       2           356.9970987
6268              IRVINGTON             1302.1              360              360                 358       2           357.9940451
6269              WHARTON               367.03              360              360                 358       2           357.9952679
6270              HOPE TOWNSH           899.37              360              360                 358       2            356.971808
6271              FRANKLIN PA          1038.51              360              360                 358       2           356.9984565
6272              PT PLEASANT           636.29              360              360                 358       2           357.9899876
6273              EAST ORANGE          1109.13              360              360                 357       3           356.9901494
6274              EAST ORANGE          1262.63              360              360                 358       2           356.9797582
6275              ESTELL MANO           2096.8              360              360                 358       2            356.999195
6276              TRENTON               279.85              180              180                 178       2           177.9943026
6277              NEWARK                604.66              360              360                 357       3           356.9816325
6278              TRENTON                852.8              360              360                 357       3           356.9777022
6279              NUTLEY               2077.31              360              360                 358       2           357.9990443
6280              MINE HILL            1633.99              360              360                 357       3           357.9827119
6281              NEWARK                989.85              240              240                 238       2           237.9985615
6282              PLEASANTVIL           184.52              360              360                 358       2           356.9287566
6283              PARSIPPANY           1573.41              360              360                 358       2           357.9900056
6284              EAST ORANGE            990.3              360              360                 358       2           357.9734118
6285              EAST ORANGE           773.24              360              360                 358       2           357.9971632
6286              PASSAIC              1197.52              360              360                 358       2           357.9843558
6287              JERSEY CITY          1046.73              360              360                 359       1           356.9859129
6288              GARFIELD              1302.1              360              360                 357       3           357.9940451
6289              MONTVILLE             128.59              180              180                 177       3            177.986846
6290              NEWARK                683.77              360              360                 358       2           356.9913644
6291              JACKSON              1179.45              360              360                 358       2            357.999244
6292              JERSEY CITY           718.53              360              360                 358       2           356.9504838
6293              SOMERS POIN          1065.22              360              360                 358       2           357.9857604
6294              IRVINGTON             838.89              360              360                 358       2           357.9455552
6295              RAMSEY               2059.54              360              360                 358       2            357.993376
6296              WAYNE                1860.32              360              360                 358       2           357.9928158
6297              WOODBRIDGE            601.41              360              360                 358       2            357.993322
6298              LAKEWOOD               800.7              360              360                 355       5           345.9899319
6299              BOUNDBROOK            1179.3              360              360                 358       2           356.9966578
6300              HILLSIDE             1085.18              360              360                 358       2           357.9809825

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6186              ST. LOUIS                        12                              9.84               10/17/99          10/17/99
6187              FLORISSANT                       12                              9.19               10/20/99          10/20/99
6188              ST. LOUIS                        12                              8.64               10/23/99          10/23/99
6189              ST. LOUIS                        12                              9.69               10/23/99          10/23/99
6190              WHITEHALL                        12                              12.5                7/23/99           9/23/99
6191              OMAHA                            12                             10.49                10/1/99           10/1/99
6192              LAS VEGAS                        12                             12.49                7/30/99           8/30/99
6193              LAS VEGAS                        12                              8.99                8/14/99          10/14/99
6194              LAS VEGAS                        12                              8.34                 9/4/99           10/4/99
6195              LAS VEGAS                        12                              11.5                8/30/99           8/30/99
6196              LAS VEGAS                        12                             11.99                 9/4/99            9/4/99
6197                                               12                              11.5                 9/6/99           10/6/99
6198              HENDERSON                        12                             10.49                9/18/99           9/18/99
6199              LAS VEGAS                        12                              9.99                10/1/99           10/1/99
6200              LAS VEGAS                        12                             10.99                10/3/99           10/3/99
6201              HOLLIS                           12                              14.1                7/22/99           9/22/99
6202              LONDONDERRY                      12                              7.95                7/24/99           9/24/99
6203              NASHUA                           12                             11.25                7/21/99           9/21/99
6204              HAMPSTEAD                        12                             11.99                 8/1/99            9/1/99
6205              PENACOOK                         12                              11.5                7/28/99           8/28/99
6206              SALEM                            12                              9.25                 8/2/99           10/2/99
6207              DERRY                            12                              9.75                7/30/99           9/30/99
6208              MANCHESTER                       12                              9.99                8/19/99           9/19/99
6209              NASHUA                           12                               9.5                 9/3/99            9/3/99
6210              MILFORD                          12                              12.9                9/13/99           9/13/99
6211              WOODSVILLE                       12                             11.79                9/30/99           9/30/99
6212              HILLSBOROUG                      12                             10.75                 7/3/99           10/3/99
6213              WARNER                           12                              12.3                 7/2/99            9/2/99
6214              KEENE                            12                              10.7                 8/1/99            9/1/99
6215              MILAN                            12                             10.95                7/23/99           9/23/99
6216              MANCHESTER                       12                                11                 8/6/99            9/6/99
6217              CLAREMONT                        12                             14.25                7/28/99           9/28/99
6218              ROCHESTER                        12                              10.8                 8/7/99            9/7/99
6219              PELHAM                           12                             11.65                 9/2/99            9/2/99
6220              TROY                             12                             12.35                 9/4/99            9/4/99
6221              EPPING                           12                             10.25                 9/1/99            9/1/99
6222              LONDONDERRY                      12                              11.3                 9/4/99            9/4/99
6223              LONDONDERRY                      12                              11.3                8/28/99           8/28/99
6224              WEARE                            12                             12.25                 9/4/99            9/4/99
6225              GORHAM                           12                               9.7                 8/8/99            9/8/99
6226              LOUDON                           12                             10.55                 9/1/99            9/1/99
6227              GOFFSTOWN                        12                             12.65                8/21/99           9/21/99
6228              HOLLIS                           12                              11.5                 9/3/99           10/3/99
6229              LISBON                           12                              11.5                8/28/99          10/28/99
6230              HANOVER                          12                              13.5                10/7/99           10/7/99
6231              CARTERET                         12                             14.25                 7/1/92            9/1/99
6232              ATLANTIC CY                      12                             15.99                8/27/92           8/27/99
6233              SEASIDE HEI                      12                              12.4                6/28/99           7/28/99
6234              MARGATE CIT                      12                             11.75                7/11/99           9/11/99
6235              BEACHWOOD                        12                             10.25                 7/9/99            9/9/99
6236              BRICK                            12                              11.1                7/16/99           9/16/99
6237              BELMAR                           12                             11.85                7/15/99           8/15/99
6238              BYRAM                            12                              12.1                7/11/99           9/11/99
6239              GALLOWAY                         12                              7.75                7/23/99           9/23/99
6240              JERSEY CITY                      12                              11.5                7/10/99           8/10/99
6241              NEWARK                           12                             11.25                7/30/99           8/30/99
6242              BORDENTOWN                       12                              9.99                7/16/99           9/16/99
6243              NEWARK                           12                             12.99                7/21/99           8/21/99
6244              IRVINGTON                        12                              13.9                7/21/99           8/21/99
6245              JACKSON                          12                              10.2                7/21/99           9/21/99
6246              ENGLEWOOD                        12                             11.99                7/21/99           8/21/99
6247              HAMILTON                         12                             12.25                7/17/99           9/17/99
6248              HEWITT                           12                              8.75                7/23/99           9/23/99
6249              MOUNTAINSID                      12                             11.25                7/28/99           9/28/99
6250              BRANCHVILLE                      12                             14.25                7/21/99           9/21/99
6251              BEACHWOOD                        12                              11.4                7/17/99           7/17/99
6252              WILLINGBORO                      12                               9.7                7/28/99           8/28/99
6253              HILLSIDE                         12                              9.99                7/22/99           7/22/99
6254              WILLINGBORO                      12                             10.75                7/24/99           9/24/99
6255              WILLINGBORO                      12                             11.25                7/24/99           8/24/99
6256              HARRINGTON                       12                              10.9                7/25/99           9/25/99
6257              BELLMAWR                         12                             10.85                7/30/99           9/30/99
6258              HARDYSTON                        12                             10.99                7/29/99           9/29/99
6259              EAST ORANGE                      12                             10.55                7/30/99           8/30/99
6260              HAMMONTON                        12                             11.99                7/25/99           9/25/99
6261              NEWARK                           12                              10.5                7/23/99           9/23/99
6262              CLEMENTON                        12                              12.3                7/28/99           9/28/99
6263              IRVINGTON                        12                              10.8                7/24/99           9/24/99
6264              CEDAR GROVE                      12                              9.99                 8/8/99            9/8/99
6265              JERSEY CITY                      12                              11.4                7/25/99           9/25/99
6266              BRICK                            12                              8.99                 8/2/99            9/2/99
6267              OLD BRIDGE                       12                             12.75                7/24/99           8/24/99
6268              IRVINGTON                        12                              9.99                8/15/99           9/15/99
6269              WHARTON                          12                              9.95                 8/2/99            9/2/99
6270              HOPE TOWNSH                      12                             11.99                7/30/99           8/30/99
6271              FRANKLIN PA                      12                              9.85                7/30/99           8/30/99
6272              PT PLEASANT                      12                               7.5                 8/2/99            9/2/99
6273              EAST ORANGE                      12                              11.5                7/25/99           9/25/99
6274              EAST ORANGE                      12                              11.5                7/30/99           8/30/99
6275              ESTELL MANO                      12                             11.99                7/25/99           8/25/99
6276              TRENTON                          12                              8.75                 8/8/99            9/8/99
6277              NEWARK                           12                              10.9                7/29/99           9/29/99
6278              TRENTON                          12                              12.4                7/29/99           9/29/99
6279              NUTLEY                           12                              10.6                 8/2/99            9/2/99
6280              MINE HILL                        12                              11.5                 8/6/99           10/6/99
6281              NEWARK                           12                             10.75                 8/9/99            9/9/99
6282              PLEASANTVIL                      12                             11.35                7/29/99           8/29/99
6283              PARSIPPANY                       12                              8.75                 8/6/99            9/6/99
6284              EAST ORANGE                      12                              11.5                 8/8/99            9/8/99
6285              EAST ORANGE                      12                              9.75                 8/9/99            9/9/99
6286              PASSAIC                          12                              11.6                 8/6/99            9/6/99
6287              JERSEY CITY                      12                             10.99                7/30/99           7/30/99
6288              GARFIELD                         12                              9.99                 8/6/99           10/6/99
6289              MONTVILLE                        12                              9.95                 8/6/99           10/6/99
6290              NEWARK                           12                              10.5                7/30/99           8/30/99
6291              JACKSON                          12                             11.99                 8/6/99            9/6/99
6292              JERSEY CITY                      12                             12.99                7/30/99           8/30/99
6293              SOMERS POIN                      12                              10.5                 8/2/99            9/2/99
6294              IRVINGTON                        12                             13.75                 8/1/99            9/1/99
6295              RAMSEY                           12                              9.45                 8/6/99            9/6/99
6296              WAYNE                            12                             10.99                 8/6/99            9/6/99
6297              WOODBRIDGE                       12                              9.75                 8/6/99            9/6/99
6298              LAKEWOOD                         12                              10.9                 8/6/99           12/6/99
6299              BOUNDBROOK                       12                               9.5                7/30/99           8/30/99
6300              HILLSIDE                         12                             10.75                 8/1/99            9/1/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6186              ST. LOUIS                    10/17/99                 9/17/05                                           FIX
6187              FLORISSANT                   10/20/99                 9/20/29                     9.19                  6ML
6188              ST. LOUIS                    10/23/99                 9/23/29                                           FIX
6189              ST. LOUIS                    10/23/99                 9/23/19                                           FIX
6190              WHITEHALL                    10/23/99                 6/23/29                                           FIX
6191              OMAHA                         10/1/99                  9/1/29                    10.49                  6ML
6192              LAS VEGAS                     9/30/99                 6/30/29                                           FIX
6193              LAS VEGAS                    11/14/99                 7/14/29                     8.99                  6ML
6194              LAS VEGAS                     11/4/99                  8/4/29                     8.34                  6ML
6195              LAS VEGAS                     9/30/99                 7/30/29                     11.5                  6ML
6196              LAS VEGAS                     10/4/99                  8/4/29                    11.99                  6ML
6197                                            11/6/99                  8/6/29                     11.5                  6ML
6198              HENDERSON                    10/18/99                 8/18/29                                           FIX
6199              LAS VEGAS                     10/1/99                  9/1/29                     9.99                  6ML
6200              LAS VEGAS                     10/3/99                  9/3/29                    10.99                  6ML
6201              HOLLIS                       10/22/99                 6/22/29                     14.1                  6ML
6202              LONDONDERRY                  10/24/99                 6/24/29                                           FIX
6203              NASHUA                       10/21/99                 6/21/29                    11.25                  6ML
6204              HAMPSTEAD                     10/1/99                  7/1/29                                           FIX
6205              PENACOOK                      9/28/99                 6/28/29                                           FIX
6206              SALEM                         11/2/99                  7/2/29                                           FIX
6207              DERRY                        10/30/99                 6/30/29                                           FIX
6208              MANCHESTER                   10/19/99                 7/19/29                                           FIX
6209              NASHUA                        10/3/99                  8/3/29                                           FIX
6210              MILFORD                      10/13/99                 8/13/29                     12.9                  6ML
6211              WOODSVILLE                    9/30/99                 8/30/29                    11.79                  6ML
6212              HILLSBOROUG                   11/3/99                  6/3/19                                           FIX
6213              WARNER                        10/2/99                  6/2/19                                           FIX
6214              KEENE                         10/1/99                  7/1/29                                           FIX
6215              MILAN                        10/23/99                 6/23/14                                           FIX
6216              MANCHESTER                    10/6/99                  7/6/14                                           FIX
6217              CLAREMONT                    10/28/99                 6/28/14                                           FIX
6218              ROCHESTER                     10/7/99                  7/7/14                                           FIX
6219              PELHAM                        10/2/99                  8/2/14                                           FIX
6220              TROY                          10/4/99                  8/4/19                                           FIX
6221              EPPING                        10/1/99                  8/1/29                                           FIX
6222              LONDONDERRY                   10/4/99                  8/4/09                                           FIX
6223              LONDONDERRY                   9/28/99                 7/28/14                                           FIX
6224              WEARE                         10/4/99                  8/4/19                                           FIX
6225              GORHAM                        10/8/99                  7/8/19                                           FIX
6226              LOUDON                        10/1/99                  8/1/29                    10.55                  6ML
6227              GOFFSTOWN                    10/21/99                 7/21/29                                           FIX
6228              HOLLIS                        11/3/99                  8/3/14                                           FIX
6229              LISBON                       11/28/99                 7/28/19                                           FIX
6230              HANOVER                       10/7/99                  9/7/19                                           FIX
6231              CARTERET                      10/1/99                  6/1/07                                           FIX
6232              ATLANTIC CY                   9/27/99                 7/27/07                                           FIX
6233              SEASIDE HEI                   8/28/99                 5/28/29                                           FIX
6234              MARGATE CIT                  10/11/99                 6/11/29                    11.75                  6ML
6235              BEACHWOOD                     10/9/99                  6/9/29                    10.25                  6ML
6236              BRICK                        10/16/99                 6/16/29                                           FIX
6237              BELMAR                        9/15/99                 6/15/29                                           FIX
6238              BYRAM                        10/11/99                 6/11/29                                           FIX
6239              GALLOWAY                     10/23/99                 6/23/09                                           FIX
6240              JERSEY CITY                   9/10/99                 6/10/29                     11.5                  6ML
6241              NEWARK                        9/30/99                 6/30/29                                           FIX
6242              BORDENTOWN                   10/16/99                 6/16/29                     9.99                  6ML
6243              NEWARK                        9/21/99                 6/21/29                                           FIX
6244              IRVINGTON                     9/21/99                 6/21/29                     13.9                  6ML
6245              JACKSON                      10/21/99                 6/21/29                     10.2                  6ML
6246              ENGLEWOOD                     9/21/99                 6/21/29                    11.99                  6ML
6247              HAMILTON                     10/17/99                 6/17/29                    12.25                  6ML
6248              HEWITT                       10/23/99                 6/23/29                     8.75                  6ML
6249              MOUNTAINSID                  10/28/99                 6/28/29                                           FIX
6250              BRANCHVILLE                  10/21/99                 6/21/29                                           FIX
6251              BEACHWOOD                     8/17/99                 6/17/29                                           FIX
6252              WILLINGBORO                   9/28/99                 6/28/29                                           FIX
6253              HILLSIDE                      8/22/99                 6/22/29                     9.99                  6ML
6254              WILLINGBORO                  10/24/99                 6/24/29                                           FIX
6255              WILLINGBORO                   9/24/99                 6/24/29                                           FIX
6256              HARRINGTON                   10/25/99                 6/25/29                                           FIX
6257              BELLMAWR                     10/30/99                 6/30/29                                           FIX
6258              HARDYSTON                    10/29/99                 6/29/29                                           FIX
6259              EAST ORANGE                   9/30/99                 6/30/29                                           FIX
6260              HAMMONTON                    10/25/99                 6/25/29                                           FIX
6261              NEWARK                       10/23/99                 6/23/29                                           FIX
6262              CLEMENTON                    10/28/99                 6/28/04                                           FIX
6263              IRVINGTON                    10/24/99                 6/24/14                                           FIX
6264              CEDAR GROVE                   10/8/99                  7/8/29                                           FIX
6265              JERSEY CITY                  10/25/99                 6/25/29                                           FIX
6266              BRICK                         10/2/99                  7/2/29                                           FIX
6267              OLD BRIDGE                    9/24/99                 6/24/29                                           FIX
6268              IRVINGTON                    10/15/99                 7/15/29                                           FIX
6269              WHARTON                       10/2/99                  7/2/29                                           FIX
6270              HOPE TOWNSH                   9/30/99                 6/30/29                                           FIX
6271              FRANKLIN PA                   9/30/99                 6/30/29                                           FIX
6272              PT PLEASANT                   10/2/99                  7/2/29                                           FIX
6273              EAST ORANGE                  10/25/99                 6/25/29                                           FIX
6274              EAST ORANGE                   9/30/99                 6/30/29                     11.5                  6ML
6275              ESTELL MANO                   9/25/99                 6/25/29                                           FIX
6276              TRENTON                       10/8/99                  7/8/14                                           FIX
6277              NEWARK                       10/29/99                 6/29/29                                           FIX
6278              TRENTON                      10/29/99                 6/29/29                                           FIX
6279              NUTLEY                        10/2/99                  7/2/29                     10.6                  6ML
6280              MINE HILL                     11/6/99                  7/6/29                                           FIX
6281              NEWARK                        10/9/99                  7/9/19                                           FIX
6282              PLEASANTVIL                   9/29/99                 6/29/29                                           FIX
6283              PARSIPPANY                    10/6/99                  7/6/29                     8.75                  6ML
6284              EAST ORANGE                   10/8/99                  7/8/29                                           FIX
6285              EAST ORANGE                   10/9/99                  7/9/29                                           FIX
6286              PASSAIC                       10/6/99                  7/6/29                     11.6                  6ML
6287              JERSEY CITY                   8/30/99                 6/30/29                    10.99                  6ML
6288              GARFIELD                      11/6/99                  7/6/29                                           FIX
6289              MONTVILLE                     11/6/99                  7/6/14                                           FIX
6290              NEWARK                        9/30/99                 6/30/29                     10.5                  6ML
6291              JACKSON                       10/6/99                  7/6/29                                           FIX
6292              JERSEY CITY                   9/30/99                 6/30/29                                           FIX
6293              SOMERS POIN                   10/2/99                  7/2/29                                           FIX
6294              IRVINGTON                     10/1/99                  7/1/29                                           FIX
6295              RAMSEY                        10/6/99                  7/6/29                                           FIX
6296              WAYNE                         10/6/99                  7/6/29                                           FIX
6297              WOODBRIDGE                    10/6/99                  7/6/29                                           FIX
6298              LAKEWOOD                       1/6/00                  7/6/29                     10.9                  6ML
6299              BOUNDBROOK                    9/30/99                 6/30/29                      9.5                  6ML
6300              HILLSIDE                      10/1/99                  7/1/29                    10.75                  6ML

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6186              ST. LOUIS                          0                  37.1257          37.1257
6187              FLORISSANT                         0                  81.5076          81.5076      5.05                         6
6188              ST. LOUIS                          0                   59.322           59.322
6189              ST. LOUIS                          0                  76.6355          76.6355
6190              WHITEHALL                          0                     37.6          37.5708
6191              OMAHA                              0                       80               80      6.15                         6
6192              LAS VEGAS                          0                       80          79.9378
6193              LAS VEGAS                          0                  64.8649          64.7936      5.35                         6
6194              LAS VEGAS                          0                  47.9032          47.8732       4.2                         6
6195              LAS VEGAS                          0                       80          79.9486      7.25                         6
6196              LAS VEGAS                          0                       70          69.9799      7.45                         6
6197                                                 0                       70          69.9776      6.95                         6
6198              HENDERSON                          0                       90          89.9642
6199              LAS VEGAS                          0                       85               85      5.65                         6
6200              LAS VEGAS                          0                       80               80      6.45                         6
6201              HOLLIS                             0                  60.5263          60.4936       9.7                         6
6202              LONDONDERRY                        0                  33.3333          33.2651
6203              NASHUA                             0                       80          79.9182      7.45                         6
6204              HAMPSTEAD                          0                       70          69.9597
6205              PENACOOK                           0                       80          79.9226
6206              SALEM                              0                  22.2772           22.254
6207              DERRY                              0                  66.7442            66.65
6208              MANCHESTER                     55358                   81.813          81.7858
6209              NASHUA                             0                       85          84.9582
6210              MILFORD                            0                       65          64.9848      8.35                         6
6211              WOODSVILLE                         0                       80           79.976      6.95                         6
6212              HILLSBOROUG                    50844                  59.3903          59.3239
6213              WARNER                         99454                  73.1539           73.116
6214              KEENE                              0                  69.2308          69.1778
6215              MILAN                              0                       70          69.5317
6216              MANCHESTER                         0                  86.4706          86.0885
6217              CLAREMONT                          0                       65          64.9661
6218              ROCHESTER                          0                  71.1111           70.791
6219              PELHAM                         62500                  76.6871          76.6753
6220              TROY                           66282                  79.9824          79.9679
6221              EPPING                             0                  57.2687          57.2447
6222              LONDONDERRY                    58619                  79.6716          79.5396
6223              LONDONDERRY                   162657                  84.8943          84.8334
6224              WEARE                          58953                  69.6336          69.6128
6225              GORHAM                             0                       85          84.7663
6226              LOUDON                             0                       75          74.9705      7.85                         6
6227              GOFFSTOWN                          0                  58.0769           58.048
6228              HOLLIS                        134958                  57.9152          57.8853
6229              LISBON                         52634                  69.5648          69.5131
6230              HANOVER                       139094                  74.9978          74.9978
6231              CARTERET                           0                       55          41.6249
6232              ATLANTIC CY                        0                  38.1818          29.9437
6233              SEASIDE HEI                        0                       70          69.9256
6234              MARGATE CIT                        0                       70          69.9359      7.75                         6
6235              BEACHWOOD                          0                       80          79.8985      6.95                         6
6236              BRICK                              0                       85          84.9102
6237              BELMAR                         62970                  48.0723          48.0533
6238              BYRAM                              0                       85          84.9279
6239              GALLOWAY                           0                  67.5758          66.4448
6240              JERSEY CITY                        0                       90          89.9129      7.65                         6
6241              NEWARK                             0                       75          74.9233
6242              BORDENTOWN                         0                       80          79.8927       6.6                         6
6243              NEWARK                             0                       65          64.9548
6244              IRVINGTON                          0                       60          59.9661       9.5                         6
6245              JACKSON                            0                  25.2525          25.2201      6.25                         6
6246              ENGLEWOOD                          0                       85          84.9261      8.39                         6
6247              HAMILTON                           0                       75          74.9385       8.2                         6
6248              HEWITT                             0                       70          69.8783       4.9                         6
6249              MOUNTAINSID                        0                       90           89.908
6250              BRANCHVILLE                        0                       50          49.9739
6251              BEACHWOOD                          0                       80          79.9208
6252              WILLINGBORO                        0                       85          84.8788
6253              HILLSIDE                           0                  65.6934          65.6053      5.95                         6
6254              WILLINGBORO                        0                  67.0455           66.969
6255              WILLINGBORO                        0                       80          79.9182
6256              HARRINGTON                         0                       75          74.9173
6257              BELLMAWR                           0                       80          79.9108
6258              HARDYSTON                          0                       80          79.9135
6259              EAST ORANGE                        0                       60          59.9286
6260              HAMMONTON                          0                       65          64.9435
6261              NEWARK                             0                       80          79.9038
6262              CLEMENTON                      60000                       80          79.4558
6263              IRVINGTON                      75630                  54.5433          54.3444
6264              CEDAR GROVE                        0                       90          89.9199
6265              JERSEY CITY                        0                       70          69.9307
6266              BRICK                              0                  72.4138          72.3342
6267              OLD BRIDGE                         0                       72          71.9472
6268              IRVINGTON                          0                       90          89.9199
6269              WHARTON                      39313.8                  49.2811          49.2582
6270              HOPE TOWNSH                        0                       70          69.9392
6271              FRANKLIN PA                        0                       85          84.8826
6272              PT PLEASANT                        0                  50.5556          50.4803
6273              EAST ORANGE                        0                       80          79.9226
6274              EAST ORANGE                        0                       85          84.9177      7.45                         6
6275              ESTELL MANO                        0                       85          84.9261
6276              TRENTON                            0                       70          69.6202
6277              NEWARK                             0                       80          79.9117
6278              TRENTON                            0                  64.9999          64.9483
6279              NUTLEY                             0                       85          84.9336      6.75                         6
6280              MINE HILL                          0                       75          74.9518
6281              NEWARK                             0                  84.7826          84.5793
6282              PLEASANTVIL                        0                       65           64.935
6283              PARSIPPANY                         0                  68.4932          68.4141      5.15                         6
6284              EAST ORANGE                        0                       80          79.9486
6285              EAST ORANGE                        0                  77.5862          77.5135
6286              PASSAIC                            0                       80          79.9497       7.8                         6
6287              JERSEY CITY                        0                       80          79.9134      6.95                         6
6288              GARFIELD                           0                       90          89.9199
6289              MONTVILLE                      98000                  62.1469          62.1139
6290              NEWARK                             0                       65          64.9218      6.25                         6
6291              JACKSON                            0                       85           84.951
6292              JERSEY CITY                        0                  46.4286          46.3963
6293              SOMERS POIN                        0                       85          84.9321
6294              IRVINGTON                          0                       60          59.9767
6295              RAMSEY                             0                       75          74.9251
6296              WAYNE                              0                       85           84.939
6297              WOODBRIDGE                         0                  42.4242          42.3845
6298              LAKEWOOD                           0                       75          74.5939      7.25                         6
6299              BOUNDBROOK                         0                       85          84.8736       5.9                         6
6300              HILLSIDE                           0                       75          74.9433      6.75                         6

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6186              ST. LOUIS
6187              FLORISSANT                                    6                   9/20/02                     10/20/02
6188              ST. LOUIS
6189              ST. LOUIS
6190              WHITEHALL
6191              OMAHA                                         6                    9/1/02                      10/1/02
6192              LAS VEGAS
6193              LAS VEGAS                                     6                   7/14/02                      8/14/02
6194              LAS VEGAS                                     6                    8/4/02                       9/4/02
6195              LAS VEGAS                                     6                   7/30/02                      8/30/02
6196              LAS VEGAS                                     6                    8/4/02                       9/4/02
6197                                                            6                    8/6/02                       9/6/02
6198              HENDERSON
6199              LAS VEGAS                                     6                    9/1/02                      10/1/02
6200              LAS VEGAS                                     6                    9/3/02                      10/3/02
6201              HOLLIS                                        6                   6/22/02                      7/22/02
6202              LONDONDERRY
6203              NASHUA                                        6                   6/21/02                      7/21/02
6204              HAMPSTEAD
6205              PENACOOK
6206              SALEM
6207              DERRY
6208              MANCHESTER
6209              NASHUA
6210              MILFORD                                       6                   8/13/02                      9/13/02
6211              WOODSVILLE                                    6                   8/30/02                      9/30/02
6212              HILLSBOROUG
6213              WARNER
6214              KEENE
6215              MILAN
6216              MANCHESTER
6217              CLAREMONT
6218              ROCHESTER
6219              PELHAM
6220              TROY
6221              EPPING
6222              LONDONDERRY
6223              LONDONDERRY
6224              WEARE
6225              GORHAM
6226              LOUDON                                        6                    8/1/01                       9/1/01
6227              GOFFSTOWN
6228              HOLLIS
6229              LISBON
6230              HANOVER
6231              CARTERET
6232              ATLANTIC CY
6233              SEASIDE HEI
6234              MARGATE CIT                                   6                   6/11/02                      7/11/02
6235              BEACHWOOD                                     6                    6/9/02                       7/9/02
6236              BRICK
6237              BELMAR
6238              BYRAM
6239              GALLOWAY
6240              JERSEY CITY                                   6                   6/10/01                      7/10/01
6241              NEWARK
6242              BORDENTOWN                                    6                   6/16/02                      7/16/02
6243              NEWARK
6244              IRVINGTON                                     6                   6/21/01                      7/21/01
6245              JACKSON                                       6                   6/21/02                      7/21/02
6246              ENGLEWOOD                                     6                   6/21/01                      7/21/01
6247              HAMILTON                                      6                   6/17/02                      7/17/02
6248              HEWITT                                        6                   6/23/02                      7/23/02
6249              MOUNTAINSID
6250              BRANCHVILLE
6251              BEACHWOOD
6252              WILLINGBORO
6253              HILLSIDE                                      6                   6/22/02                      7/22/02
6254              WILLINGBORO
6255              WILLINGBORO
6256              HARRINGTON
6257              BELLMAWR
6258              HARDYSTON
6259              EAST ORANGE
6260              HAMMONTON
6261              NEWARK
6262              CLEMENTON
6263              IRVINGTON
6264              CEDAR GROVE
6265              JERSEY CITY
6266              BRICK
6267              OLD BRIDGE
6268              IRVINGTON
6269              WHARTON
6270              HOPE TOWNSH
6271              FRANKLIN PA
6272              PT PLEASANT
6273              EAST ORANGE
6274              EAST ORANGE                                   6                   6/30/02                      7/30/02
6275              ESTELL MANO
6276              TRENTON
6277              NEWARK
6278              TRENTON
6279              NUTLEY                                        6                    7/2/02                       8/2/02
6280              MINE HILL
6281              NEWARK
6282              PLEASANTVIL
6283              PARSIPPANY                                    6                    7/6/02                       8/6/02
6284              EAST ORANGE
6285              EAST ORANGE
6286              PASSAIC                                       6                    7/6/02                       8/6/02
6287              JERSEY CITY                                   6                   6/30/01                      7/30/01
6288              GARFIELD
6289              MONTVILLE
6290              NEWARK                                        6                   6/30/02                      7/30/02
6291              JACKSON
6292              JERSEY CITY
6293              SOMERS POIN
6294              IRVINGTON
6295              RAMSEY
6296              WAYNE
6297              WOODBRIDGE
6298              LAKEWOOD                                      6                    7/6/02                       8/6/02
6299              BOUNDBROOK                                    6                   6/30/02                      7/30/02
6300              HILLSIDE                                      6                    7/1/02                       8/1/02

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6186              ST. LOUIS
6187              FLORISSANT                          9/20/02                     10/20/02          36           3           1
6188              ST. LOUIS
6189              ST. LOUIS
6190              WHITEHALL
6191              OMAHA                                9/1/02                      10/1/02          36           3           1
6192              LAS VEGAS
6193              LAS VEGAS                           7/14/02                      8/14/02          33           3           1
6194              LAS VEGAS                            8/4/02                       9/4/02          34           3           1
6195              LAS VEGAS                           7/30/02                      8/30/02          35           3           1
6196              LAS VEGAS                            8/4/02                       9/4/02          35           3           1
6197                                                   8/6/02                       9/6/02          34           3           1
6198              HENDERSON
6199              LAS VEGAS                            9/1/02                      10/1/02          36           3           1
6200              LAS VEGAS                            9/3/02                      10/3/02          36           3           1
6201              HOLLIS                              6/22/02                      7/22/02          33           3           1
6202              LONDONDERRY
6203              NASHUA                              6/21/02                      7/21/02          33           3           1
6204              HAMPSTEAD
6205              PENACOOK
6206              SALEM
6207              DERRY
6208              MANCHESTER
6209              NASHUA
6210              MILFORD                             8/13/02                      9/13/02          35           3           1
6211              WOODSVILLE                          8/30/02                      9/30/02          36           3           1
6212              HILLSBOROUG
6213              WARNER
6214              KEENE
6215              MILAN
6216              MANCHESTER
6217              CLAREMONT
6218              ROCHESTER
6219              PELHAM
6220              TROY
6221              EPPING
6222              LONDONDERRY
6223              LONDONDERRY
6224              WEARE
6225              GORHAM
6226              LOUDON                               8/1/01                       9/1/01          23           3           1
6227              GOFFSTOWN
6228              HOLLIS
6229              LISBON
6230              HANOVER
6231              CARTERET
6232              ATLANTIC CY
6233              SEASIDE HEI
6234              MARGATE CIT                         6/11/02                      7/11/02          33           3           1
6235              BEACHWOOD                            6/9/02                       7/9/02          33           3           1
6236              BRICK
6237              BELMAR
6238              BYRAM
6239              GALLOWAY
6240              JERSEY CITY                         6/10/01                      7/10/01          22           3           1
6241              NEWARK
6242              BORDENTOWN                          6/16/02                      7/16/02          33           3           1
6243              NEWARK
6244              IRVINGTON                           6/21/01                      7/21/01          22           3           1
6245              JACKSON                             6/21/02                      7/21/02          33           3           1
6246              ENGLEWOOD                           6/21/01                      7/21/01          22           3           1
6247              HAMILTON                            6/17/02                      7/17/02          33           3           1
6248              HEWITT                              6/23/02                      7/23/02          33           3           1
6249              MOUNTAINSID
6250              BRANCHVILLE
6251              BEACHWOOD
6252              WILLINGBORO
6253              HILLSIDE                            6/22/02                      7/22/02          35           3           1
6254              WILLINGBORO
6255              WILLINGBORO
6256              HARRINGTON
6257              BELLMAWR
6258              HARDYSTON
6259              EAST ORANGE
6260              HAMMONTON
6261              NEWARK
6262              CLEMENTON
6263              IRVINGTON
6264              CEDAR GROVE
6265              JERSEY CITY
6266              BRICK
6267              OLD BRIDGE
6268              IRVINGTON
6269              WHARTON
6270              HOPE TOWNSH
6271              FRANKLIN PA
6272              PT PLEASANT
6273              EAST ORANGE
6274              EAST ORANGE                         6/30/02                      7/30/02          34           3           1
6275              ESTELL MANO
6276              TRENTON
6277              NEWARK
6278              TRENTON
6279              NUTLEY                               7/2/02                       8/2/02          34           3           1
6280              MINE HILL
6281              NEWARK
6282              PLEASANTVIL
6283              PARSIPPANY                           7/6/02                       8/6/02          34           3           1
6284              EAST ORANGE
6285              EAST ORANGE
6286              PASSAIC                              7/6/02                       8/6/02          34           3           1
6287              JERSEY CITY                         6/30/01                      7/30/01          23           3           1
6288              GARFIELD
6289              MONTVILLE
6290              NEWARK                              6/30/02                      7/30/02          34           3           1
6291              JACKSON
6292              JERSEY CITY
6293              SOMERS POIN
6294              IRVINGTON
6295              RAMSEY
6296              WAYNE
6297              WOODBRIDGE
6298              LAKEWOOD                             7/6/02                       8/6/02          31           3           1
6299              BOUNDBROOK                          6/30/02                      7/30/02          34           3           1
6300              HILLSIDE                             7/1/02                       8/1/02          34           3           1

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6186              ST. LOUIS                                                                    1              5
6187              FLORISSANT                          9.19      16.19                          1              3
6188              ST. LOUIS                                                                    1              5
6189              ST. LOUIS                                                                    1              5
6190              WHITEHALL                                                                    3              3
6191              OMAHA                              10.49      17.49                          2              3
6192              LAS VEGAS                                                                    2              3
6193              LAS VEGAS                           8.99      15.99                          3              3
6194              LAS VEGAS                           8.34      15.34                          2              3
6195              LAS VEGAS                           11.5       18.5                          1              3
6196              LAS VEGAS                          11.99      18.99                          2              3
6197                                                  11.5       18.5                          2              3
6198              HENDERSON                                                                    1              5
6199              LAS VEGAS                           9.99      16.99                          2              5
6200              LAS VEGAS                          10.99      17.99                          2              5
6201              HOLLIS                              14.1       21.1                          3              5
6202              LONDONDERRY                                                                  3              3
6203              NASHUA                             11.25      18.25                          3              3
6204              HAMPSTEAD                                                                    3              3
6205              PENACOOK                                                                     2              3
6206              SALEM                                                                        4              3
6207              DERRY                                                                        3              3
6208              MANCHESTER                                                                   2              3
6209              NASHUA                                                                       2              3
6210              MILFORD                             12.9       19.9                          1              5
6211              WOODSVILLE                         11.79      18.79                          1              3
6212              HILLSBOROUG                                                                  5
6213              WARNER                                                                       4
6214              KEENE                                                                        3              1
6215              MILAN                                                                        3              3
6216              MANCHESTER                                                                   3              3
6217              CLAREMONT                                                                    3              3
6218              ROCHESTER                                                                    3
6219              PELHAM                                                                       2              3
6220              TROY                                                                         2              3
6221              EPPING                                                                       2              1
6222              LONDONDERRY                                                                  2              3
6223              LONDONDERRY                                                                  1
6224              WEARE                                                                        2
6225              GORHAM                                                                       2              3
6226              LOUDON                             10.55      17.55                          2              3
6227              GOFFSTOWN                                                                    2
6228              HOLLIS                                                                       3
6229              LISBON                                                                       3
6230              HANOVER                                                                      2              3
6231              CARTERET                                                                    88
6232              ATLANTIC CY                                                                 85
6233              SEASIDE HEI                                                                  2
6234              MARGATE CIT                        11.75      18.75                          3              3
6235              BEACHWOOD                          10.25      17.25                          3              5
6236              BRICK                                                                        3
6237              BELMAR                                                                       2
6238              BYRAM                                                                        3
6239              GALLOWAY                                                                     3
6240              JERSEY CITY                         11.5       18.5                          2              5
6241              NEWARK                                                                       2
6242              BORDENTOWN                          9.99      16.99                          3              5
6243              NEWARK                                                                       2
6244              IRVINGTON                           13.9       20.9                          2              5
6245              JACKSON                             10.2       17.2                          3              5
6246              ENGLEWOOD                          11.99      18.99                          2              2
6247              HAMILTON                           12.25      19.25                          3              5
6248              HEWITT                              8.75      15.75                          3              5
6249              MOUNTAINSID                                                                  3
6250              BRANCHVILLE                                                                  3
6251              BEACHWOOD                                                                    1
6252              WILLINGBORO                                                                  2
6253              HILLSIDE                             9.9      16.99                          1              5
6254              WILLINGBORO                                                                  3
6255              WILLINGBORO                                                                  2
6256              HARRINGTON                                                                   3
6257              BELLMAWR                                                                     3
6258              HARDYSTON                                                                    3
6259              EAST ORANGE                                                                  2
6260              HAMMONTON                                                                    3
6261              NEWARK                                                                       3
6262              CLEMENTON                                                                    3
6263              IRVINGTON                                                                    3
6264              CEDAR GROVE                                                                  3
6265              JERSEY CITY                                                                  3
6266              BRICK                                                                        3
6267              OLD BRIDGE                                                                   2
6268              IRVINGTON                                                                    3
6269              WHARTON                                                                      3
6270              HOPE TOWNSH                                                                  2
6271              FRANKLIN PA                                                                  2
6272              PT PLEASANT                                                                  3
6273              EAST ORANGE                                                                  3
6274              EAST ORANGE                         11.5       18.5                          2              5
6275              ESTELL MANO                                                                  2
6276              TRENTON                                                                      3
6277              NEWARK                                                                       3
6278              TRENTON                                                                      3
6279              NUTLEY                                         17.6                          3              5
6280              MINE HILL                                                                    4
6281              NEWARK                                                                       3
6282              PLEASANTVIL                                                                  2
6283              PARSIPPANY                          8.75      15.75                          3              3
6284              EAST ORANGE                                                                  3
6285              EAST ORANGE                                                                  3
6286              PASSAIC                             11.6       18.6                          3              5
6287              JERSEY CITY                        10.99      17.99                          1              5
6288              GARFIELD                                                                     4
6289              MONTVILLE                                                                    4
6290              NEWARK                              10.5       17.5                          2              5
6291              JACKSON                                                                      3
6292              JERSEY CITY                                                                  2
6293              SOMERS POIN                                                                  3
6294              IRVINGTON                                                                    3
6295              RAMSEY                                                                       3
6296              WAYNE                                                                        3
6297              WOODBRIDGE                                                                   3
6298              LAKEWOOD                            10.9       17.9                          6              5
6299              BOUNDBROOK                           9.5       16.5                          2              5
6300              HILLSIDE                           10.75      17.75                          2              3

<CAPTION>
<S>               <C>                <C>                  <C>
6186              ST. LOUIS          0 - 29 Days          DELTA_10/7
6187              FLORISSANT         0 - 29 Days          DELTA_10/7
6188              ST. LOUIS          0 - 29 Days          DELTA_10/7
6189              ST. LOUIS          0 - 29 Days          DELTA_10/7
6190              WHITEHALL          0 - 29 Days          DELTA_10/7
6191              OMAHA              0 - 29 Days          DELTA_10/7
6192              LAS VEGAS          0 - 29 Days          DELTA_10/7
6193              LAS VEGAS          0 - 29 Days          DELTA_10/7
6194              LAS VEGAS          0 - 29 Days          DELTA_10/7
6195              LAS VEGAS          0 - 29 Days          DELTA_10/7
6196              LAS VEGAS          0 - 29 Days          DELTA_10/7
6197                                 0 - 29 Days          DELTA_10/7
6198              HENDERSON          0 - 29 Days          DELTA_10/7
6199              LAS VEGAS          0 - 29 Days          DELTA_10/7
6200              LAS VEGAS          0 - 29 Days          DELTA_10/7
6201              HOLLIS             0 - 29 Days          DELTA_10/7
6202              LONDONDERRY        0 - 29 Days          DELTA_10/7
6203              NASHUA             0 - 29 Days          DELTA_10/7
6204              HAMPSTEAD          0 - 29 Days          DELTA_10/7
6205              PENACOOK           0 - 29 Days          DELTA_10/7
6206              SALEM              0 - 29 Days          DELTA_10/7
6207              DERRY              0 - 29 Days          DELTA_10/7
6208              MANCHESTER         0 - 29 Days          DELTA_10/7
6209              NASHUA             0 - 29 Days          DELTA_10/7
6210              MILFORD            0 - 29 Days          DELTA_10/7
6211              WOODSVILLE         0 - 29 Days          DELTA_10/7
6212              HILLSBOROUG        0 - 29 Days          DELTA_10/7
6213              WARNER             0 - 29 Days          DELTA_10/7
6214              KEENE              0 - 29 Days          DELTA_10/7
6215              MILAN              0 - 29 Days          DELTA_10/7
6216              MANCHESTER         0 - 29 Days          DELTA_10/7
6217              CLAREMONT          0 - 29 Days          DELTA_10/7
6218              ROCHESTER          0 - 29 Days          DELTA_10/7
6219              PELHAM             0 - 29 Days          DELTA_10/7
6220              TROY               0 - 29 Days          DELTA_10/7
6221              EPPING             0 - 29 Days          DELTA_10/7
6222              LONDONDERRY        0 - 29 Days          DELTA_10/7
6223              LONDONDERRY        0 - 29 Days          DELTA_10/7
6224              WEARE              0 - 29 Days          DELTA_10/7
6225              GORHAM             0 - 29 Days          DELTA_10/7
6226              LOUDON             0 - 29 Days          DELTA_10/7
6227              GOFFSTOWN          0 - 29 Days          DELTA_10/7
6228              HOLLIS             0 - 29 Days          DELTA_10/7
6229              LISBON             0 - 29 Days          DELTA_10/7
6230              HANOVER            0 - 29 Days          DELTA_10/7
6231              CARTERET           0 - 29 Days          DELTA_10/7
6232              ATLANTIC CY        0 - 29 Days          DELTA_10/7
6233              SEASIDE HEI        30 - 59 Days         DELTA_10/7
6234              MARGATE CIT        0 - 29 Days          DELTA_10/7
6235              BEACHWOOD          0 - 29 Days          DELTA_10/7
6236              BRICK              0 - 29 Days          DELTA_10/7
6237              BELMAR             0 - 29 Days          DELTA_10/7
6238              BYRAM              0 - 29 Days          DELTA_10/7
6239              GALLOWAY           0 - 29 Days          DELTA_10/7
6240              JERSEY CITY        0 - 29 Days          DELTA_10/7
6241              NEWARK             0 - 29 Days          DELTA_10/7
6242              BORDENTOWN         0 - 29 Days          DELTA_10/7
6243              NEWARK             0 - 29 Days          DELTA_10/7
6244              IRVINGTON          0 - 29 Days          DELTA_10/7
6245              JACKSON            0 - 29 Days          DELTA_10/7
6246              ENGLEWOOD          0 - 29 Days          DELTA_10/7
6247              HAMILTON           0 - 29 Days          DELTA_10/7
6248              HEWITT             0 - 29 Days          DELTA_10/7
6249              MOUNTAINSID        0 - 29 Days          DELTA_10/7
6250              BRANCHVILLE        0 - 29 Days          DELTA_10/7
6251              BEACHWOOD          30 - 59 Days         DELTA_10/7
6252              WILLINGBORO        0 - 29 Days          DELTA_10/7
6253              HILLSIDE           30 - 59 Days         DELTA_10/7
6254              WILLINGBORO        0 - 29 Days          DELTA_10/7
6255              WILLINGBORO        0 - 29 Days          DELTA_10/7
6256              HARRINGTON         0 - 29 Days          DELTA_10/7
6257              BELLMAWR           0 - 29 Days          DELTA_10/7
6258              HARDYSTON          0 - 29 Days          DELTA_10/7
6259              EAST ORANGE        0 - 29 Days          DELTA_10/7
6260              HAMMONTON          0 - 29 Days          DELTA_10/7
6261              NEWARK             0 - 29 Days          DELTA_10/7
6262              CLEMENTON          0 - 29 Days          DELTA_10/7
6263              IRVINGTON          0 - 29 Days          DELTA_10/7
6264              CEDAR GROVE        0 - 29 Days          DELTA_10/7
6265              JERSEY CITY        0 - 29 Days          DELTA_10/7
6266              BRICK              0 - 29 Days          DELTA_10/7
6267              OLD BRIDGE         0 - 29 Days          DELTA_10/7
6268              IRVINGTON          0 - 29 Days          DELTA_10/7
6269              WHARTON            0 - 29 Days          DELTA_10/7
6270              HOPE TOWNSH        0 - 29 Days          DELTA_10/7
6271              FRANKLIN PA        0 - 29 Days          DELTA_10/7
6272              PT PLEASANT        0 - 29 Days          DELTA_10/7
6273              EAST ORANGE        0 - 29 Days          DELTA_10/7
6274              EAST ORANGE        0 - 29 Days          DELTA_10/7
6275              ESTELL MANO        0 - 29 Days          DELTA_10/7
6276              TRENTON            0 - 29 Days          DELTA_10/7
6277              NEWARK             0 - 29 Days          DELTA_10/7
6278              TRENTON            0 - 29 Days          DELTA_10/7
6279              NUTLEY             0 - 29 Days          DELTA_10/7
6280              MINE HILL          0 - 29 Days          DELTA_10/7
6281              NEWARK             0 - 29 Days          DELTA_10/7
6282              PLEASANTVIL        0 - 29 Days          DELTA_10/7
6283              PARSIPPANY         0 - 29 Days          DELTA_10/7
6284              EAST ORANGE        0 - 29 Days          DELTA_10/7
6285              EAST ORANGE        0 - 29 Days          DELTA_10/7
6286              PASSAIC            0 - 29 Days          DELTA_10/7
6287              JERSEY CITY        30 - 59 Days         DELTA_10/7
6288              GARFIELD           0 - 29 Days          DELTA_10/7
6289              MONTVILLE          0 - 29 Days          DELTA_10/7
6290              NEWARK             0 - 29 Days          DELTA_10/7
6291              JACKSON            0 - 29 Days          DELTA_10/7
6292              JERSEY CITY        0 - 29 Days          DELTA_10/7
6293              SOMERS POIN        0 - 29 Days          DELTA_10/7
6294              IRVINGTON          0 - 29 Days          DELTA_10/7
6295              RAMSEY             0 - 29 Days          DELTA_10/7
6296              WAYNE              0 - 29 Days          DELTA_10/7
6297              WOODBRIDGE         0 - 29 Days          DELTA_10/7
6298              LAKEWOOD           0 - 29 Days          DELTA_10/7
6299              BOUNDBROOK         0 - 29 Days          DELTA_10/7
6300              HILLSIDE           0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6301              RAHWAY             NJ              7065                        7/2/99        10/1/99
6302              WEST MILFOR        NJ              7480                        7/1/99        10/1/99
6303              PATERSON           NJ              7524                        7/2/99        10/1/99
6304              PT PLEASANT        NJ              8742                        7/2/99        10/1/99
6305              DOVER              NJ              7081                        7/2/99        10/1/99
6306              PARLIN             NJ              8859                       6/29/99        10/1/99
6307              HOPATCONG          NJ              7843                        7/2/99        10/1/99
6308              HOBOKEN            NJ              7030                        7/6/99        10/1/99
6309              LEONIA             NJ              7608                        7/6/99        10/1/99
6310              LAVALLETTE         NJ              8735                        7/7/99        10/1/99
6311              EDISON             NJ              8817                        7/8/99        10/1/99
6312              NEWARK             NJ              7112                       7/12/99        10/1/99
6313              KEANSBURG          NJ              7734                        7/9/99        10/1/99
6314              NEWARK             NJ              7017                        7/8/99        10/1/99
6315              GLOUCESTER         NJ              8082                        7/9/99        10/1/99
6316              SOMERSET           NJ              8873                        7/9/99        10/1/99
6317              LACEY              NJ              8731                        7/9/99        10/1/99
6318              RANDOLPH           NJ              7869                        7/9/99        10/1/99
6319              NEWARK             NJ              7107                       7/12/99        10/1/99
6320              NEWARK             NJ              7101                       7/14/99        10/1/99
6321              WARETOWN           NJ              8758                       7/13/99        10/1/99
6322              CLIFTON            NJ              7015                       7/12/99        10/1/99
6323              HARRISON           NJ              7029                       7/13/99        10/1/99
6324              ORANGE             NJ              7050                       6/18/99        10/1/99
6325              NEWARK             NJ              7104                       7/13/99        10/1/99
6326              JACKSON            NJ              8527                       7/13/99        10/1/99
6327              MORRIS TOWN        NJ              7960                       7/14/99        10/1/99
6328              DUNELLEN           NJ              8812                       7/14/99        10/1/99
6329              RINGWOOD           NJ              7456                       7/16/99        10/1/99
6330              ORANGE             NJ              7050                       7/14/99        10/1/99
6331              BERKELEY HT        NJ              7922                       7/15/99        10/1/99
6332              SUMMIT             NJ              7901                       7/16/99        10/1/99
6333              ROSELLE            NJ              7203                       7/15/99        10/1/99
6334              RAHWAY             NJ              7065                       7/19/99        10/1/99
6335              MENDHAM            NJ              7945                       7/19/99        10/1/99
6336              JEFFERSON          NJ              7849                       7/16/99        10/1/99
6337              EGG HARBOR         NJ              8234                       7/16/99        10/1/99
6338              FLORHAM PAR        NJ              7932                       7/16/99        10/1/99
6339              PORT NORRIS        NJ              8340                       7/20/99        10/1/99
6340              PINE BEACH         NJ              8741                       7/20/99        10/1/99
6341              OAKHURST           NJ              7755                       7/21/99        10/1/99
6342              HACKENSACK         NJ              7601                       7/20/99        10/1/99
6343              SAYREVILLE         NJ              8872                       7/22/99        10/1/99
6344              DUMONT             NJ              7628                       7/20/99        10/1/99
6345              JERSEY CITY        NJ              7302                       7/22/99        10/1/99
6346              EDISON             NJ              8837                       7/21/99        10/1/99
6347              BEDMINSTER         NJ              7921                       7/21/99        10/1/99
6348              WEST ORANGE        NJ              7052                       7/20/99        10/1/99
6349              FAIR LAWN          NJ              7410                       7/22/99        10/1/99
6350              SADDLE BROO        NJ              7663                       7/22/99        10/1/99
6351              TRENTON            NJ              8618                       7/26/99        10/1/99
6352              RINGWOOD           NJ              7456                       7/22/99        10/1/99
6353              HALEDON            NJ              7508                       7/23/99        10/1/99
6354              W.MILFORD          NJ              7480                       7/26/99        10/1/99
6355              MATAWAN            NJ              7747                       7/23/99        10/1/99
6356              BAYVILLE           NJ              8721                       7/23/99        10/1/99
6357              PASSAIC            NJ              7055                       7/22/99        10/1/99
6358              SOMERDALE          NJ              8083                       7/23/99        10/1/99
6359              SPOTSWOOD          NJ              8884                       7/22/99        10/1/99
6360              NEWARK             NJ              7107                       7/23/99        10/1/99
6361              WESTFIELD          NJ              7090                       7/23/99        10/1/99
6362              BAYONNE            NJ              7002                       7/23/99        10/1/99
6363              W.PATERSON         NJ              7424                       7/23/99        10/1/99
6364              W. NEW YORK        NJ              7093                       7/23/99        10/1/99
6365              E.RUTHERFOR        NJ              7073                       7/26/99        10/1/99
6366              TRENTON            NJ              8638                       7/23/99        10/1/99
6367              ELIZABETH          NJ              7201                       7/26/99        10/1/99
6368              JERSEY CITY        NJ              7304                       7/26/99        10/1/99
6369              WARREN             NJ              7059                       7/26/99        10/1/99
6370              PATERSON           NJ              7522                       7/28/99        10/1/99
6371              ATLANTIC CI        NJ              8401                       7/26/99        10/1/99
6372              UNION CITY         NJ              7087                       7/27/99        10/1/99
6373              DEPTFORD           NJ              8096                       7/27/99        10/1/99
6374              CLARKSBURG         NJ              8510                       7/28/99        10/1/99
6375              ENGLEWOOD          NJ              7631                       7/28/99        10/1/99
6376              MOUNT HOLLY        NJ              8060                       6/18/99        10/1/99
6377              PERTH AMBOY        NJ              8861                       7/27/99        10/1/99
6378              MORRISTOWN         NJ              7960                       7/28/99        10/1/99
6379              ELIZABETH          NJ              7205                       7/28/99        10/1/99
6380              HIGHLAND PA        NJ              8904                       7/27/99        10/1/99
6381              LAWRENCE           NJ              8648                       7/28/99        10/1/99
6382              WINSLOW            NJ              8095                       7/28/99        10/1/99
6383              LINDEN             NJ              7036                       7/29/99        10/1/99
6384              DOVER              NJ              8754                       7/29/99        10/1/99
6385              WEST MILFOR        NJ              7480                       7/30/99        10/1/99
6386              LAKEHURST          NJ              8733                       7/29/99        10/1/99
6387              JERSEY CITY        NJ              7307                       7/30/99        10/1/99
6388              PAULSBORO          NJ              8066                       7/30/99        10/1/99
6389              PEQUANNOCK         NJ              7440                       7/30/99        10/1/99
6390              PLAINFIELD         NJ              7063                       7/30/99        10/1/99
6391              MONTVILLE          NJ              7045                       7/30/99        10/1/99
6392              HIGHLAND PA        NJ              8904                       7/30/99        10/1/99
6393              MINE HILL          NJ              7803                       7/30/99        10/1/99
6394              SOMERS PT          NJ              8244                       7/30/99        10/1/99
6395              STANHOPE           NJ              7874                       7/30/99        10/1/99
6396              LONG BRANCH        NJ              7740                       7/30/99        10/1/99
6397              LEONIA             NJ              7605                       7/30/99        10/1/99
6398              PLEASANTVIL        NJ              8234                       7/30/99        10/1/99
6399              NEWARK             NJ              7104                       7/31/99        10/1/99
6400              LAKE HOPATC        NJ              7849                       7/31/99        10/1/99
6401              OCEAN              NJ              7712                        8/2/99        10/1/99
6402              UNION CITY         NJ              7087                       7/31/99        10/1/99
6403              WINSLOW TOW        NJ              8037                        8/4/99        10/1/99
6404              SOMERVILLE         NJ              8876                        8/6/99        10/1/99
6405              DOVER TWP.         NJ              8751                        8/4/99        10/1/99
6406              ISELIN             NJ              8830                        8/5/99        10/1/99
6407              IRVINGTON          NJ              7111                        8/5/99        10/1/99
6408              CHESTER            NJ              7930                        8/6/99        10/1/99
6409              JACKSON            NJ              8527                        8/6/99        10/1/99
6410              RUNNEMEDE          NJ              8078                        8/6/99        10/1/99
6411              KEANSBURG          NJ              7734                        8/6/99        10/1/99
6412              PLAINFIELD         NJ              7060                        8/9/99        10/1/99
6413              BRIGANTINE         NJ              8203                       8/10/99        10/1/99
6414              PATERSON           NJ              7505                       8/10/99        10/1/99
6415              HACKENSACK         NJ              7601                       8/10/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6301              RAHWAY             Y                          N                  Condo               OO            PURCHASE
6302              WEST MILFOR        Y                          N                  SFR                 OO            PURCHASE
6303              PATERSON           Y                          N                  2-Family            OO            C/O REFI
6304              PT PLEASANT        Y                          N                  SFR                 OO            R/T REFI
6305              DOVER              Y                          N                  SFR                 OO            PURCHASE
6306              PARLIN             Y                          N                  SFR                 OO            C/O REFI
6307              HOPATCONG          Y                          N                  SFR                 OO            R/T REFI
6308              HOBOKEN            Y                          N                  3-Family            OO            C/O REFI
6309              LEONIA             Y                          N                  3-Family            OO            C/O REFI
6310              LAVALLETTE         Y                          N                  2-Family            OO            PURCHASE
6311              EDISON             Y                          N                  Condo               OO            C/O REFI
6312              NEWARK             Y                          Y                  2-Family            OO            C/O REFI
6313              KEANSBURG          Y                          N                  SFR                 OO            C/O REFI
6314              NEWARK             Y                          N                  3-Family            NOO           C/O REFI
6315              GLOUCESTER         Y                          N                  SFR                 OO            D/C REFI
6316              SOMERSET           Y                          N                  SFR                 OO            C/O REFI
6317              LACEY              Y                          N                  SFR                 OO            R/T REFI
6318              RANDOLPH           Y                          N                  SFR                 NOO           R/T REFI
6319              NEWARK             Y                          N                  4-Family            OO            C/O REFI
6320              NEWARK             Y                          N                  3-Family            NOO           PURCHASE
6321              WARETOWN           Y                          N                  SFR                 OO            C/O REFI
6322              CLIFTON            Y                          N                  2-Family            OO            PURCHASE
6323              HARRISON           N                          N                  Mixed Use           OO            C/O REFI
6324              ORANGE             Y                          N                  SFR                 OO            C/O REFI
6325              NEWARK             Y                          N                  Condo               NOO           PURCHASE
6326              JACKSON            Y                          N                  SFR                 OO            PURCHASE
6327              MORRIS TOWN        N                          N                  Condo               OO            PURCHASE
6328              DUNELLEN           Y                          N                  4-Family            OO            C/O REFI
6329              RINGWOOD           Y                          N                  SFR                 OO            PURCHASE
6330              ORANGE             Y                          N                  2-Family            NOO           PURCHASE
6331              BERKELEY HT        Y                          N                  SFR                 OO            C/O REFI
6332              SUMMIT             Y                          N                  SFR                 OO            R/T REFI
6333              ROSELLE            Y                          Y                  Condo               OO            C/O REFI
6334              RAHWAY             Y                          Y                  2-Family            OO            D/C REFI
6335              MENDHAM            Y                          N                  SFR                 OO            D/C REFI
6336              JEFFERSON          Y                          N                  SFR                 OO            C/O REFI
6337              EGG HARBOR         Y                          N                  SFR                 OO            PURCHASE
6338              FLORHAM PAR        N                          N                  SFR                 OO            PURCHASE
6339              PORT NORRIS        Y                          N                  SFR                 OO            C/O REFI
6340              PINE BEACH         Y                          N                  SFR                 OO            D/C REFI
6341              OAKHURST           Y                          Y                  SFR                 OO            C/O REFI
6342              HACKENSACK         N                          Y                  Mixed Use           OO            C/O REFI
6343              SAYREVILLE         Y                          N                  SFR                 OO            PURCHASE
6344              DUMONT             Y                          Y                  2-Family            OO            D/C REFI
6345              JERSEY CITY        Y                          N                  2-Family            OO            C/O REFI
6346              EDISON             Y                          N                  SFR                 OO            D/C REFI
6347              BEDMINSTER         Y                          N                  Condo               OO            PURCHASE
6348              WEST ORANGE        Y                          N                  SFR                 OO            C/O REFI
6349              FAIR LAWN          Y                          N                  SFR                 OO            C/O REFI
6350              SADDLE BROO        Y                          N                  SFR                 NOO           C/O REFI
6351              TRENTON            N                          N                  Mixed Use           OO            C/O REFI
6352              RINGWOOD           Y                          N                  SFR                 OO            PURCHASE
6353              HALEDON            Y                          N                  2-Family            OO            D/C REFI
6354              W.MILFORD          Y                          N                  SFR                 OO            R/T REFI
6355              MATAWAN            Y                          N                  SFR                 OO            R/T REFI
6356              BAYVILLE           Y                          N                  SFR                 OO            C/O REFI
6357              PASSAIC            Y                          N                  2-Family            OO            C/O REFI
6358              SOMERDALE          Y                          N                  SFR                 OO            C/O REFI
6359              SPOTSWOOD          Y                          N                  SFR                 OO            D/C REFI
6360              NEWARK             Y                          N                  2-Family            OO            PURCHASE
6361              WESTFIELD          Y                          N                  Condo               OO            PURCHASE
6362              BAYONNE            Y                          N                  2-Family            OO            D/C REFI
6363              W.PATERSON         Y                          N                  SFR                 OO            D/C REFI
6364              W. NEW YORK        Y                          N                  3-Family            OO            PURCHASE
6365              E.RUTHERFOR        Y                          N                  SFR                 NOO           PURCHASE
6366              TRENTON            Y                          Y                  SFR                 OO            C/O REFI
6367              ELIZABETH          Y                          N                  SFR                 OO            C/O REFI
6368              JERSEY CITY        Y                          N                  SFR                 OO            C/O REFI
6369              WARREN             N                          N                  SFR                 OO            C/O REFI
6370              PATERSON           Y                          N                  2-Family            NOO           PURCHASE
6371              ATLANTIC CI        Y                          Y                  Condo               OO            C/O REFI
6372              UNION CITY         Y                          N                  3-Family            OO            D/C REFI
6373              DEPTFORD           Y                          Y                  SFR                 OO            D/C REFI
6374              CLARKSBURG         Y                          N                  2-Family            OO            PURCHASE
6375              ENGLEWOOD          Y                          N                  SFR                 OO            PURCHASE
6376              MOUNT HOLLY        Y                          Y                  SFR                 OO            C/O REFI
6377              PERTH AMBOY        N                          N                  Mixed Use           NOO           C/O REFI
6378              MORRISTOWN         Y                          N                  SFR                 OO            C/O REFI
6379              ELIZABETH          Y                          N                  3-Family            OO            PURCHASE
6380              HIGHLAND PA        Y                          N                  SFR                 OO            C/O REFI
6381              LAWRENCE           N                          N                  SFR                 OO            D/C REFI
6382              WINSLOW            Y                          N                  SFR                 OO            PURCHASE
6383              LINDEN             Y                          N                  4-Family            OO            PURCHASE
6384              DOVER              Y                          N                  Condo               OO            C/O REFI
6385              WEST MILFOR        Y                          N                  Condo               OO            PURCHASE
6386              LAKEHURST          Y                          N                  SFR                 OO            D/C REFI
6387              JERSEY CITY        Y                          N                  SFR                 OO            D/C REFI
6388              PAULSBORO          N                          N                  Mixed Use           NOO           R/T REFI
6389              PEQUANNOCK         Y                          N                  SFR                 OO            R/T REFI
6390              PLAINFIELD         Y                          N                  SFR                 OO            C/O REFI
6391              MONTVILLE          Y                          N                  SFR                 OO            C/O REFI
6392              HIGHLAND PA        Y                          N                  SFR                 OO            D/C REFI
6393              MINE HILL          Y                          N                  SFR                 OO            C/O REFI
6394              SOMERS PT          Y                          N                  SFR                 OO            R/T REFI
6395              STANHOPE           Y                          N                  SFR                 OO            PURCHASE
6396              LONG BRANCH        N                          N                  Mixed Use           NOO           C/O REFI
6397              LEONIA             Y                          N                  SFR                 OO            R/T REFI
6398              PLEASANTVIL        Y                          N                  SFR                 OO            C/O REFI
6399              NEWARK             Y                          N                  SFR                 OO            D/C REFI
6400              LAKE HOPATC        Y                          N                  3-Family            OO            C/O REFI
6401              OCEAN              Y                          N                  SFR                 OO            C/O REFI
6402              UNION CITY         Y                          N                  2-Family            OO            PURCHASE
6403              WINSLOW TOW        Y                          N                  SFR                 OO            PURCHASE
6404              SOMERVILLE         Y                          Y                  SFR                 OO            D/C REFI
6405              DOVER TWP.         Y                          N                  SFR                 NOO           C/O REFI
6406              ISELIN             Y                          N                  SFR                 OO            PURCHASE
6407              IRVINGTON          Y                          N                  6-Family            OO            PURCHASE
6408              CHESTER            Y                          N                  SFR                 OO            R/T REFI
6409              JACKSON            Y                          N                  Condo               OO            C/O REFI
6410              RUNNEMEDE          Y                          N                  SFR                 OO            R/T REFI
6411              KEANSBURG          Y                          N                  2-Family            NOO           C/O REFI
6412              PLAINFIELD         Y                          N                  SFR                 NOO           PURCHASE
6413              BRIGANTINE         N                          N                  Mixed Use           OO            C/O REFI
6414              PATERSON           N                          N                  Mixed Use           OO            PURCHASE
6415              HACKENSACK         N                          N                  Mixed Use           NOO           PURCHASE

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6301              RAHWAY             FULL              FIXED              N               B1                        601
6302              WEST MILFOR        FULL              3/27               N               A2                          0
6303              PATERSON           FULL              FIXED              N               A1                        765
6304              PT PLEASANT        FULL              FIXED              N               B2                        579
6305              DOVER              FULL              FIXED              N               B2                          0
6306              PARLIN             FULL              FIXED              N               A1                        718
6307              HOPATCONG          ALT               FIXED              N               C1                        580
6308              HOBOKEN            ALT               FIXED              N               A1                        727
6309              LEONIA             FULL              FIXED              N               A1                          0
6310              LAVALLETTE         FULL              FIXED              N               A1                        692
6311              EDISON             FULL              FIXED              N               A2                          0
6312              NEWARK             FULL              FIXED              N               C1                        581
6313              KEANSBURG          ALT               FIXED              N               C2                        591
6314              NEWARK             LIMITED           FIXED              N               C2                        579
6315              GLOUCESTER         LIMITED           FIXED              N               D3                        584
6316              SOMERSET           FULL              FIXED              N               A1                        573
6317              LACEY              FULL              3/27               N               C1                        597
6318              RANDOLPH           FULL              3/27               N               C1                        668
6319              NEWARK             FULL              FIXED              N               A1                        588
6320              NEWARK             ALT               FIXED              N               A2                        621
6321              WARETOWN           FULL              FIXED              N               C1                        513
6322              CLIFTON            ALT               FIXED              N               A2                        659
6323              HARRISON           FULL              FIXED              N               C1                        593
6324              ORANGE             FULL              FIXED              N               A1                          0
6325              NEWARK             FULL              FIXED              N               B1                        519
6326              JACKSON            FULL              2/28               N               A2                        669
6327              MORRIS TOWN        ALT               FIXED              N               A2                        714
6328              DUNELLEN           FULL              FIXED              N               A+                        680
6329              RINGWOOD           ALT               FIXED              N               A1                        609
6330              ORANGE             FULL              FIXED              N               B1                        593
6331              BERKELEY HT        ALT               FIXED              N               D3                        556
6332              SUMMIT             ALT               FIXED              N               D1                        577
6333              ROSELLE            FULL              FIXED              N               D2                          0
6334              RAHWAY             FULL              FIXED              N               D1                        506
6335              MENDHAM            FULL              FIXED              N               D3                        588
6336              JEFFERSON          FULL              FIXED              N               A2                          0
6337              EGG HARBOR         ALT               FIXED              N               A2                          0
6338              FLORHAM PAR        FULL              FIXED              N               D1                        498
6339              PORT NORRIS        LIMITED           FIXED              N               C2                        601
6340              PINE BEACH         FULL              2/28               N               D1                        520
6341              OAKHURST           NO DOC            FIXED              N               A2                        554
6342              HACKENSACK         FULL              FIXED              N               C1                        552
6343              SAYREVILLE         ALT               FIXED              N               B2                        574
6344              DUMONT             LIMITED           FIXED              N               D3                        500
6345              JERSEY CITY        FULL              FIXED              N               B2                          0
6346              EDISON             FULL              FIXED              N               C1                        662
6347              BEDMINSTER         FULL              FIXED              N               A2                        674
6348              WEST ORANGE        NO DOC            FIXED              N               C1                        586
6349              FAIR LAWN          FULL              3/27               N               B1                          0
6350              SADDLE BROO        ALT               3/27               N               A2                        570
6351              TRENTON            ALT               FIXED              N               B1                        723
6352              RINGWOOD           FULL              2/28               N               A2                        621
6353              HALEDON            FULL              FIXED              N               B1                          0
6354              W.MILFORD          FULL              FIXED              N               B1                        534
6355              MATAWAN            ALT               FIXED              N               A2                          0
6356              BAYVILLE           ALT               FIXED              N               C1                        635
6357              PASSAIC            FULL              FIXED              N               A+                        738
6358              SOMERDALE          FULL              FIXED              N               C2                        564
6359              SPOTSWOOD          FULL              FIXED              N               B1                        524
6360              NEWARK             FULL              FIXED              N               A2                          0
6361              WESTFIELD          ALT               FIXED              N               A2                        563
6362              BAYONNE            FULL              FIXED              N               A1                        601
6363              W.PATERSON         ALT               3/27               N               B1                        614
6364              W. NEW YORK        NO DOC            FIXED              N               B2                        544
6365              E.RUTHERFOR        FULL              3/27               N               B1                        755
6366              TRENTON            FULL              FIXED              N               B2                          0
6367              ELIZABETH          FULL              FIXED              N               D1                        628
6368              JERSEY CITY        FULL              FIXED              N               B1                        577
6369              WARREN             LIMITED           FIXED              N               A1                        581
6370              PATERSON           FULL              FIXED              N               A1                        751
6371              ATLANTIC CI        LIMITED           FIXED              N               A1                          0
6372              UNION CITY         FULL              FIXED              N               C1                          0
6373              DEPTFORD           FULL              FIXED              N               D1                        539
6374              CLARKSBURG         FULL              FIXED              N               B1                        600
6375              ENGLEWOOD          FULL              FIXED              N               B1                          0
6376              MOUNT HOLLY        FULL              FIXED              N               C1                          0
6377              PERTH AMBOY        FULL              FIXED              N               A1                        593
6378              MORRISTOWN         FULL              FIXED              N               A2                          0
6379              ELIZABETH          FULL              2/28               N               A1                        659
6380              HIGHLAND PA        ALT               FIXED              N               B2                          0
6381              LAWRENCE           NO DOC            FIXED              N               A2                        664
6382              WINSLOW            FULL              FIXED              N               C1                        630
6383              LINDEN             FULL              FIXED              N               A1                        615
6384              DOVER              FULL              FIXED              N               A2                        620
6385              WEST MILFOR        LIMITED           3/27               N               C1                        528
6386              LAKEHURST          FULL              FIXED              N               B1                        534
6387              JERSEY CITY        FULL              FIXED              N               C2                        545
6388              PAULSBORO          FULL              FIXED              N               A2                        626
6389              PEQUANNOCK         FULL              FIXED              N               B1                        638
6390              PLAINFIELD         FULL              FIXED              N               B1                        551
6391              MONTVILLE          FULL              FIXED              N               C1                        579
6392              HIGHLAND PA        FULL              3/27               N               A2                          0
6393              MINE HILL          LIMITED           2/28               N               B1                          0
6394              SOMERS PT          FULL              2/28               N               C1                        562
6395              STANHOPE           FULL              FIXED              N               A1                        562
6396              LONG BRANCH        ALT               FIXED              N               A2                        598
6397              LEONIA             ALT               FIXED              N               C1                        517
6398              PLEASANTVIL        FULL              2/28               N               C2                        625
6399              NEWARK             LIMITED           FIXED              N               A2                          0
6400              LAKE HOPATC        FULL              FIXED              N               A1                        597
6401              OCEAN              ALT               3/27               N               C1                        543
6402              UNION CITY         LIMITED           3/27               N               B2                        688
6403              WINSLOW TOW        ALT               FIXED              N               A2                        567
6404              SOMERVILLE         LIMITED           FIXED              N               C2                        510
6405              DOVER TWP.         ALT               2/28               N               A1                        607
6406              ISELIN             ALT               FIXED              N               C1                        672
6407              IRVINGTON          FULL              FIXED              N               A2                        561
6408              CHESTER            FULL              FIXED              N               D1                        641
6409              JACKSON            LIMITED           FIXED              N               C2                          0
6410              RUNNEMEDE          FULL              FIXED              N               A+                        650
6411              KEANSBURG          ALT               FIXED              N               A1                          0
6412              PLAINFIELD         ALT               FIXED              N               A1                        650
6413              BRIGANTINE         ALT               FIXED              N               A2                        648
6414              PATERSON           ALT               FIXED              N               B1                        604
6415              HACKENSACK         FULL              FIXED              N               B2                        606

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6301              RAHWAY                              30       1       1                       92000                           88000
6302              WEST MILFOR                         38       1       1                      150000                          149000
6303              PATERSON                            33       1       2                      190000                          190000
6304              PT PLEASANT                         47       1       1                      135000                          135000
6305              DOVER                               40       1       1                      122000                          110000
6306              PARLIN                              51       2       1                      150000                          150000
6307              HOPATCONG                            0       1       1                      110000                          110000
6308              HOBOKEN                              0       1       3                      463000                          463000
6309              LEONIA                              40       1       3                      290000                          290000
6310              LAVALLETTE                          34       1       2                      158000                          150000
6311              EDISON                              42       2       1                      115000                          115000
6312              NEWARK                              42       1       2                      118000                          118000
6313              KEANSBURG                            0       1       1                       75000                           75000
6314              NEWARK                              32       1       3                      150000                          150000
6315              GLOUCESTER                          30       1       1                      170000                          170000
6316              SOMERSET                            33       2       1                      263000                          263000
6317              LACEY                               53       1       1                      265000                          265000
6318              RANDOLPH                            55       1       1                      165000                          165000
6319              NEWARK                              47       2       4                      220000                          220000
6320              NEWARK                               0       1       3                       78000                           76500
6321              WARETOWN                            49       1       1                      120000                          120000
6322              CLIFTON                              0       1       2                      175000                          175000
6323              HARRISON                            42       1       1                      160000                          160000
6324              ORANGE                              41       1       1                       88000                           88000
6325              NEWARK                              52       1       1                       57000                           52000
6326              JACKSON                             50       1       1                      148000                          146000
6327              MORRIS TOWN                          0       1       1                      317000                          315000
6328              DUNELLEN                            28       1       4                      182000                          182000
6329              RINGWOOD                             0       1       1                      171000                          171000
6330              ORANGE                              52       1       2                       50000                           37000
6331              BERKELEY HT                          0       1       1                      207000                          207000
6332              SUMMIT                               0       1       1                      320000                          320000
6333              ROSELLE                             15       1       1                       43000                           43000
6334              RAHWAY                              43       1       2                       95000                           95000
6335              MENDHAM                             47       1       1                      400000                          400000
6336              JEFFERSON                           48       1       1                      149000                          149000
6337              EGG HARBOR                           0       1       1                       65000                           65000
6338              FLORHAM PAR                         36       1       1                      390000                          390000
6339              PORT NORRIS                         31       1       1                      112000                          112000
6340              PINE BEACH                          43       1       1                      170000                          170000
6341              OAKHURST                            32       1       1                      132000                          132000
6342              HACKENSACK                          15       1       1                       90000                           90000
6343              SAYREVILLE                           0       1       1                      235000                          220000
6344              DUMONT                              32       1       2                      240000                          240000
6345              JERSEY CITY                         19       2       2                       80000                           80000
6346              EDISON                              37       1       1                      170000                          170000
6347              BEDMINSTER                          48       1       1                      148600                          148600
6348              WEST ORANGE                         38       1       1                      250000                          250000
6349              FAIR LAWN                           46       1       1                      255000                          255000
6350              SADDLE BROO                          0       1       1                      225000                          225000
6351              TRENTON                              0       1       1                       90000                           90000
6352              RINGWOOD                            39       1       1                      120000                          120000
6353              HALEDON                             44       1       2                      165000                          165000
6354              W.MILFORD                           55       1       1                      125000                          125000
6355              MATAWAN                              0       1       1                      168000                          168000
6356              BAYVILLE                             0       1       1                      120000                          120000
6357              PASSAIC                             47       1       2                      165000                          165000
6358              SOMERDALE                           33       1       1                       85000                           85000
6359              SPOTSWOOD                           40       1       1                      200000                          200000
6360              NEWARK                              40       1       2                       65000                           57000
6361              WESTFIELD                            0       1       1                      147000                          147000
6362              BAYONNE                             29       2       2                      187500                          187500
6363              W.PATERSON                           0       1       1                      221000                          221000
6364              W. NEW YORK                          6       1       3                      315000                          315000
6365              E.RUTHERFOR                         26       1       1                      235000                          235000
6366              TRENTON                             18       1       1                       70000                           70000
6367              ELIZABETH                           33       1       1                      127000                          127000
6368              JERSEY CITY                         47       1       1                      100000                          100000
6369              WARREN                              51       1       1                      340000                          340000
6370              PATERSON                            44       1       2                       97500                           97500
6371              ATLANTIC CI                         47       1       1                       90000                           90000
6372              UNION CITY                          32       1       3                      225000                          225000
6373              DEPTFORD                            19       1       1                       35000                           35000
6374              CLARKSBURG                          49       1       2                      230000                          228500
6375              ENGLEWOOD                           49       1       1                      132000                          132000
6376              MOUNT HOLLY                         29       1       1                       80000                           80000
6377              PERTH AMBOY                         49       1       1                      110000                          110000
6378              MORRISTOWN                          49       1       1                      148000                          148000
6379              ELIZABETH                           22       1       3                      140000                          140000
6380              HIGHLAND PA                          0       1       1                      270000                          270000
6381              LAWRENCE                            47       1       1                      350000                          350000
6382              WINSLOW                             48       1       1                       56000                           37001
6383              LINDEN                              33       1       4                      215000                          215000
6384              DOVER                               55       1       1                      156000                          156000
6385              WEST MILFOR                         29       1       1                      144000                          144000
6386              LAKEHURST                           49       1       1                       95000                           95000
6387              JERSEY CITY                         38       1       1                      128000                          128000
6388              PAULSBORO                           43       1       1                      120000                          120000
6389              PEQUANNOCK                          32       1       1                      200000                          200000
6390              PLAINFIELD                          49       1       1                      111000                          111000
6391              MONTVILLE                           40       1       1                      240000                          240000
6392              HIGHLAND PA                         47       1       1                      131000                          131000
6393              MINE HILL                           50       1       1                      200000                          200000
6394              SOMERS PT                           41       1       1                      119000                          119000
6395              STANHOPE                            26       1       1                      180000                          180000
6396              LONG BRANCH                          0       1       1                      155000                          155000
6397              LEONIA                               0       1       1                      270000                          270000
6398              PLEASANTVIL                         23       1       1                       56000                           56000
6399              NEWARK                              54       1       1                      175000                          175000
6400              LAKE HOPATC                         33       1       3                      220000                          220000
6401              OCEAN                                0       1       1                      127000                          127000
6402              UNION CITY                          26       1       2                      163000                          163000
6403              WINSLOW TOW                          0       1       1                      122500                          122500
6404              SOMERVILLE                          51       1       1                      150000                          150000
6405              DOVER TWP.                           0       1       1                      250000                          250000
6406              ISELIN                               0       1       1                      168000                          160000
6407              IRVINGTON                            6       1       6                      180000                          150000
6408              CHESTER                             35       1       1                      360000                          360000
6409              JACKSON                             25       1       1                       74000                           74000
6410              RUNNEMEDE                           39       1       1                       91000                           91000
6411              KEANSBURG                            0       1       2                      117000                          117000
6412              PLAINFIELD                           0       1       1                       65000                           60000
6413              BRIGANTINE                           0       1       1                      350000                          350000
6414              PATERSON                             0       1       1                      130000                          130000
6415              HACKENSACK                          53       1       1                      190000                          188000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6301              RAHWAY                      88000             80        79.9121              70400            70322.64
6302              WEST MILFOR                149000             80        79.9027             119200           119055.07
6303              PATERSON                                 57.6316        57.3406             109500           108947.22
6304              PT PLEASANT                                   80        79.9539             108000           107937.75
6305              DOVER                      110000        67.2727        67.2271              74000             73949.8
6306              PARLIN                                   20.6667         20.651              31000            30976.55
6307              HOPATCONG                                     75        74.9605              82500             82456.6
6308              HOBOKEN                                  63.9309        63.8677             296000           295707.66
6309              LEONIA                                        90        89.9354             261000           260812.61
6310              LAVALLETTE                 150000             90        89.8982             135000           134847.28
6311              EDISON                                   18.3287        18.2535              21078            20991.58
6312              NEWARK                                   52.9661          52.92              62500            62445.64
6313              KEANSBURG                                69.6667        69.6339              52250            52225.43
6314              NEWARK                                        60        59.9775              90000            89966.28
6315              GLOUCESTER                               23.5294        23.5213              40000            39986.17
6316              SOMERSET                                 22.9848        22.9654              60450            60399.08
6317              LACEY                                         80        79.9539             212000           211877.81
6318              RANDOLPH                                      75        74.9491             123750           123666.05
6319              NEWARK                                   15.9091        15.8964              35000            34972.06
6320              NEWARK                      76500         74.902        74.8539              57300             57263.2
6321              WARETOWN                                      80        79.9475              96000            95936.98
6322              CLIFTON                    175000             85        84.9442             148750           148652.35
6323              HARRISON                                   31.25        31.2379              50000            49980.61
6324              ORANGE                                        90        89.8793              79200            79093.79
6325              NEWARK                      52000             80        79.2589              41600            41214.61
6326              JACKSON                    146000             85        84.9322             124100           124000.94
6327              MORRIS TOWN                315000             85        84.9066             267750           267455.79
6328              DUNELLEN                                 84.6154        84.5478             154000           153877.07
6329              RINGWOOD                   171000             85        84.9357             145350           145240.07
6330              ORANGE                      37000        78.3784        78.3332              29000            28983.28
6331              BERKELEY HT                              36.2319        36.2201              75000            74975.52
6332              SUMMIT                                        65        64.9748             208000           207919.34
6333              ROSELLE                                  53.7209        53.6989              23100            23090.52
6334              RAHWAY                                        70        69.9644              66500            66466.17
6335              MENDHAM                                       55        54.9798             220000           219919.25
6336              JEFFERSON                                84.8993        84.8237             126500           126387.37
6337              EGG HARBOR                  65000             85         84.951              55250            55218.15
6338              FLORHAM PAR                390000             70        69.9659             273000            272867.2
6339              PORT NORRIS                                   55        54.9741              61600            61571.03
6340              PINE BEACH                                    70        69.9611             119000            118933.8
6341              OAKHURST                                    62.5        62.4537              82500            82438.94
6342              HACKENSACK                                    50        49.9827              45000            44984.44
6343              SAYREVILLE                 220000             80        79.6871             176000           175311.72
6344              DUMONT                                   29.1667        29.1566              70000             69975.8
6345              JERSEY CITY                               17.875        17.8615              14300            14289.18
6346              EDISON                                        70        69.9619             119000           118935.26
6347              BEDMINSTER                 148600             90        89.9481             133740           133662.91
6348              WEST ORANGE                                 42.4        42.2253             106000           105563.35
6349              FAIR LAWN                                     85        84.9357             216750           216586.06
6350              SADDLE BROO                                   75        74.9462             168750           168628.84
6351              TRENTON                                       60        59.9723              54000            53975.11
6352              RINGWOOD                   120000             90        89.9422             108000           107930.64
6353              HALEDON                                       85        84.9243             140250           140125.13
6354              W.MILFORD                                     65        64.6734              81250            80841.69
6355              MATAWAN                                       85        84.9787             142800           142764.27
6356              BAYVILLE                                      70        69.9606              84000            83952.75
6357              PASSAIC                                       90        89.9199             148500           148367.78
6358              SOMERDALE                                     75        74.9605              63750            63716.46
6359              SPOTSWOOD                                     83         82.918             166000           165836.05
6360              NEWARK                      57000             75        74.6299              42750            42539.04
6361              WESTFIELD                  149900             85        84.9404             124950           124862.41
6362              BAYONNE                                  34.6667        34.6342              65000             64939.1
6363              W.PATERSON                               58.8235        58.7623             130000           129864.69
6364              W. NEW YORK                315000             75        74.9568             236250           236113.83
6365              E.RUTHERFOR                295000             80        79.9514             188000           187885.73
6366              TRENTON                                       65        64.9559              45500            45469.13
6367              ELIZABETH                                     70         69.964              88900            88854.26
6368              JERSEY CITY                                   75        74.9462              75000            74946.15
6369              WARREN                                        80        79.9607             272000           271866.21
6370              PATERSON                    97500             80        79.9486              78000            77949.91
6371              ATLANTIC CI                                   55        54.9779              49500            49480.07
6372              UNION CITY                                    80        79.9795             180000           179953.94
6373              DEPTFORD                                      50        49.9027              17500            17465.96
6374              CLARKSBURG                 228500        84.9015        84.8373             194000           193853.27
6375              ENGLEWOOD                  132000        84.8485        84.7996             112000           111935.44
6376              MOUNT HOLLY                                   25        24.9758              20000            19980.64
6377              PERTH AMBOY                                   70        69.6834              77000            76651.77
6378              MORRISTOWN                                    90        89.9481             133200           133123.22
6379              ELIZABETH                  140000             90        89.9354             126000           125909.54
6380              HIGHLAND PA                                   80        79.9779             216000           215940.23
6381              LAWRENCE                                      80        79.9771             280000           279919.71
6382              WINSLOW                     37001        79.9978        79.9567              29600            29584.77
6383              LINDEN                     215000             90        89.9325             193500           193354.91
6384              DOVER                                         80        79.9714             124800            124755.4
6385              WEST MILFOR                144000             70        69.9497             100800           100727.63
6386              LAKEHURST                                     85        84.9696              80750            80721.14
6387              JERSEY CITY                                   75         74.976              96000            95969.32
6388              PAULSBORO                                     70        69.9597              84000            83951.58
6389              PEQUANNOCK                                    66        65.9738             132000           131947.54
6390              PLAINFIELD                                    75        74.9732              83250            83220.25
6391              MONTVILLE                                74.1667        74.1387             178000           177932.99
6392              HIGHLAND PA                                   90        89.9576             117900           117844.41
6393              MINE HILL                                     80        79.9771             160000           159954.12
6394              SOMERS PT                                     80        79.9744              95200            95169.58
6395              STANHOPE                   180000             80          79.94             144000           143892.03
6396              LONG BRANCH                              46.4516        46.4405              72000            71982.78
6397              LEONIA                                   74.7222        74.7031             201750           201698.37
6398              PLEASANTVIL                                   70         69.964              39200            39179.83
6399              NEWARK                                   77.7143        77.6865             136000            135951.4
6400              LAKE HOPATC                                   80        79.9645             176000           175921.97
6401              OCEAN                                    62.9921        62.9731              80000            79975.81
6402              UNION CITY                 163000             80        79.9785             130400           130365.02
6403              WINSLOW TOW                122500             80         79.975              98000            97969.36
6404              SOMERVILLE                                    65        64.9849              97500             97477.4
6405              DOVER TWP.                                    40        39.9799             100000            99949.77
6406              ISELIN                     160000             75        74.9847             120000           119975.51
6407              IRVINGTON                  150000             70        69.9831             105000            104974.6
6408              CHESTER                                  60.6944         60.669             218500           218408.37
6409              JACKSON                                  36.4865        36.4201              27000            26950.84
6410              RUNNEMEDE                                76.3736        76.3361              69500            69465.81
6411              KEANSBURG                                     75        74.9781              87750            87724.33
6412              PLAINFIELD                  60000             75        74.9755              45000             44985.3
6413              BRIGANTINE                                    65        64.9843             227500           227444.96
6414              PATERSON                   130000             60        59.9872              78000             77983.3
6415              HACKENSACK                 188000             65        64.9861             122200           122173.89

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6301              RAHWAY                565.95              360              360                 358       2           357.9930724
6302              WEST MILFOR           916.55              360              360                 357       3           357.9909366
6303              PATERSON             1146.74              180              180                 178       2           177.9972835
6304              PT PLEASANT          1110.08              360              360                 359       1           357.9701179
6305              DOVER                 718.74              360              360                 359       1           357.9733498
6306              PARLIN                289.38              360              360                 358       2           357.9926533
6307              HOPATCONG              874.1              360              360                 359       1           357.9611838
6308              HOBOKEN              2488.93              360              360                 358       2           357.9987721
6309              LEONIA                2483.6              360              360                 358       2           357.9911827
6310              LAVALLETTE           1071.71              360              360                 358       2           357.9868195
6311              EDISON                250.27              180              180                 178       2           177.9916517
6312              NEWARK                553.11              360              360                 358       2           357.9849533
6313              KEANSBURG             573.91              360              360                 358       2           357.9862469
6314              NEWARK               1059.27              360              360                 358       2           357.9756589
6315              GLOUCESTER            481.88              360              360                 358       2           357.9389947
6316              SOMERSET               541.7              360              360                 358       2           357.9704432
6317              LACEY                2179.03              360              360                 359       1           357.9952807
6318              RANDOLPH             1201.94              360              360                 358       2           357.9902314
6319              NEWARK                320.16              360              360                 358       2           357.9902785
6320              NEWARK                567.44              360              360                 358       2           357.9836272
6321              WARETOWN              943.37              360              360                 358       2           357.9740612
6322              CLIFTON              1461.72              360              360                 359       1           357.9991135
6323              HARRISON              582.56              360              360                 359       1           357.9673046
6324              ORANGE                694.46              360              360                 357       3           356.9730821
6325              NEWARK                572.81              120              120                 119       1           117.9980126
6326              JACKSON               1135.2              360              360                 358       2           357.9814303
6327              MORRIS TOWN          2152.46              360              360                 358       2           357.9922934
6328              DUNELLEN              1408.7              360              360                 358       2           357.9974218
6329              RINGWOOD             1356.82              360              360                 358       2           357.9907147
6330              ORANGE                298.08              360              360                 359       1           357.9354443
6331              BERKELEY HT           918.42              360              360                 359       1           357.9799493
6332              SUMMIT               2423.44              360              360                 359       1           357.9875493
6333              ROSELLE                264.6              360              360                 359       1           357.8227817
6334              RAHWAY                712.31              360              360                 358       2           357.9862534
6335              MENDHAM              2604.98              360              360                 359       1             357.99315
6336              JEFFERSON             1109.2              360              360                 358       2           357.9866462
6337              EGG HARBOR            567.89              360              360                 358       2           357.9586445
6338              FLORHAM PAR          2966.68              360              360                 358       2           357.9896311
6339              PORT NORRIS           676.61              360              360                 358       2           357.9840615
6340              PINE BEACH           1237.81              360              360                 358       2            357.989407
6341              OAKHURST              776.34              360              360                 358       2           357.9665311
6342              HACKENSACK            542.11              360              360                 358       2           357.9915177
6343              SAYREVILLE           2146.39              180              180                 178       2           177.9984295
6344              DUMONT                843.29              360              360                 358       2           357.9391987
6345              JERSEY CITY           133.49              360              360                 360       0           357.9567186
6346              EDISON                  1247              360              360                 358       2           357.9905035
6347              BEDMINSTER           1374.64              360              360                 358       2           357.9926642
6348              WEST ORANGE          1255.18              180              180                 178       2           177.9997229
6349              FAIR LAWN            2023.33              360              360                 359       1           357.9881046
6350              SADDLE BROO          1605.78              360              360                 359       1           357.9840316
6351              TRENTON               596.93              360              360                 358       2           357.9686575
6352              RINGWOOD             1069.52              360              360                 359       1           357.9848701
6353              HALEDON              1229.76              360              360                 358       2           357.9961267
6354              W.MILFORD             853.35              180              180                 179       1           177.9963933
6355              MATAWAN              1535.14              360              360                 359       1           358.9824254
6356              BAYVILLE              870.51              360              360                 358       2           357.9836038
6357              PASSAIC               1302.1              360              360                 358       2           357.9940451
6358              SOMERDALE             675.44              360              360                 358       2           357.9660288
6359              SPOTSWOOD            1395.82              360              360                 359       1           357.9970894
6360              NEWARK                454.18              180              180                 178       2           177.9975655
6361              WESTFIELD            1199.38              360              360                 359       1           357.9979885
6362              BAYONNE               558.46              360              360                 359       1           357.9634229
6363              W.PATERSON           1069.48              360              360                 359       1            357.996517
6364              W. NEW YORK          2428.28              360              360                 358       2           357.9984208
6365              E.RUTHERFOR           1897.7              360              360                 358       2           357.9833683
6366              TRENTON               441.93              360              360                 358       2           357.9597233
6367              ELIZABETH              948.8              360              360                 358       2           357.9681045
6368              JERSEY CITY           713.68              360              360                 359       1           357.9839907
6369              WARREN               2287.13              360              360                 359       1           358.9941987
6370              PATERSON              772.43              360              360                 358       2           357.9894357
6371              ATLANTIC CI           450.58              360              360                 358       2           358.9832839
6372              UNION CITY           1921.07              360              360                 360       0            358.987892
6373              DEPTFORD              213.42              180              180                 179       1           178.9972416
6374              CLARKSBURG           1810.96              360              360                 358       2           357.9910794
6375              ENGLEWOOD            1151.19              360              360                 359       1           357.9821302
6376              MOUNT HOLLY           198.06              360              360                 356       4           356.9734762
6377              PERTH AMBOY           863.13              180              180                 178       2           177.9999699
6378              MORRISTOWN           1369.09              360              360                 359       1           357.9917203
6379              ELIZABETH            1198.98              360              360                 358       2           357.9896869
6380              HIGHLAND PA          2246.78              360              360                 360       0           358.9913712
6381              LAWRENCE             2877.97              360              360                 359       1           358.9881491
6382              WINSLOW               315.91              360              360                 359       1           357.9791292
6383              LINDEN               1812.11              360              360                 359       1           357.9958059
6384              DOVER                1187.56              360              360                 358       2           358.9921204
6385              WEST MILFOR           959.19              360              360                 358       2           357.9723804
6386              LAKEHURST              768.4              360              360                 359       1           358.9673653
6387              JERSEY CITY           950.68              360              360                 359       1           358.9992586
6388              PAULSBORO             863.39              360              360                 359       1           357.9920712
6389              PEQUANNOCK           1207.46              360              360                 359       1            358.991353
6390              PLAINFIELD            792.19              360              360                 359       1           358.9656328
6391              MONTVILLE             1661.6              360              360                 359       1           358.9950023
6392              HIGHLAND PA          1008.62              360              360                 359       1           358.9930495
6393              MINE HILL            1644.55              360              360                 359       1           358.9971885
6394              SOMERS PT             942.76              360              360                 359       1           358.9916954
6395              STANHOPE             1348.55              360              360                 358       2           357.9899568
6396              LONG BRANCH           785.23              360              360                 359       1           358.9685456
6397              LEONIA                2153.2              360              360                 360       0           358.9865286
6398              PLEASANTVIL           418.37              360              360                 359       1           357.9542434
6399              NEWARK               1294.14              360              360                 359       1           358.9833461
6400              LAKE HOPATC          1543.23              360              360                 359       1           358.9934551
6401              OCEAN                 807.53              360              360                 359       1           358.9911714
6402              UNION CITY           1370.49              360              360                 360       0           358.9994174
6403              WINSLOW TOW           977.97              360              360                 359       1           358.9992504
6404              SOMERVILLE           1073.98              360              360                 360       0           358.9756733
6405              DOVER TWP.            833.57              360              360                 360       0           358.9950273
6406              ISELIN                1374.5              360              360                 358       2           358.9810989
6407              IRVINGTON            1141.03              360              360                 359       1           358.9924515
6408              CHESTER              1957.99              360              360                 359       1            358.989462
6409              JACKSON               341.44              180              180                 179       1           178.9964548
6410              RUNNEMEDE              584.4              360              360                 359       1           358.9779563
6411              KEANSBURG             895.86              360              360                 359       1           358.9949143
6412              PLAINFIELD            442.21              360              360                 359       1           358.9372393
6413              BRIGANTINE           2472.23              360              360                 359       1           358.9951021
6414              PATERSON              880.56              360              360                 359       1           358.9522092
6415              HACKENSACK           1380.49              360              360                 359       1           358.9955451

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6301              RAHWAY                           12                              8.99                8/12/99           9/12/99
6302              WEST MILFOR                      12                               8.5                 8/1/99           10/1/99
6303              PATERSON                         12                              9.55                 8/8/99            9/8/99
6304              PT PLEASANT                      12                             11.99                 8/2/99            8/2/99
6305              DOVER                            12                             11.25                8/13/99           8/13/99
6306              PARLIN                           12                             10.75                 8/8/99            9/8/99
6307              HOPATCONG                        12                              12.4                8/14/99           8/14/99
6308              HOBOKEN                          12                               9.5                8/13/99           9/13/99
6309              LEONIA                           12                             10.99                8/21/99           9/21/99
6310              LAVALLETTE                       12                              8.85                 8/7/99            9/7/99
6311              EDISON                           12                              11.8                8/13/99           9/13/99
6312              NEWARK                           12                              10.1                8/23/99           9/23/99
6313              KEANSBURG                        12                              12.9                8/14/99           9/14/99
6314              NEWARK                           12                              13.9                 8/9/99            9/9/99
6315              GLOUCESTER                       12                             14.25                8/14/99           9/14/99
6316              SOMERSET                         12                             10.25                8/14/99           9/14/99
6317              LACEY                            12                             11.99                8/14/99           8/14/99
6318              RANDOLPH                         12                             11.25                 8/9/99            9/9/99
6319              NEWARK                           12                              10.5                8/20/99           9/20/99
6320              NEWARK                           12                              11.5                8/14/99           9/14/99
6321              WARETOWN                         12                              11.4                8/19/99           9/19/99
6322              CLIFTON                          12                              11.4                8/12/99           8/12/99
6323              HARRISON                         12                             13.75                8/19/99           8/19/99
6324              ORANGE                           12                              9.99                7/23/99           9/23/99
6325              NEWARK                           12                             10.99                8/13/99           8/13/99
6326              JACKSON                          12                              10.5                8/13/99           9/13/99
6327              MORRIS TOWN                      12                              8.99                8/14/99           9/14/99
6328              DUNELLEN                         12                              10.5                8/20/99           9/20/99
6329              RINGWOOD                         12                             10.75                8/16/99           9/16/99
6330              ORANGE                           12                             11.99                8/14/99           8/14/99
6331              BERKELEY HT                      12                              14.5                8/23/99           8/23/99
6332              SUMMIT                           12                             13.75                8/22/99           8/22/99
6333              ROSELLE                          12                              13.5                8/21/99           8/21/99
6334              RAHWAY                           12                             12.55                8/23/99           9/23/99
6335              MENDHAM                          12                             13.99                8/23/99           8/23/99
6336              JEFFERSON                        12                              9.99                8/21/99           9/21/99
6337              EGG HARBOR                       12                             11.99                8/16/99           9/16/99
6338              FLORHAM PAR                      12                             12.75                8/19/99           9/19/99
6339              PORT NORRIS                      12                              12.9                8/27/99           9/27/99
6340              PINE BEACH                       12                             12.15                8/26/99           9/26/99
6341              OAKHURST                         12                             10.85                8/27/99           9/27/99
6342              HACKENSACK                       12                             14.25                8/26/99           9/26/99
6343              SAYREVILLE                       12                              12.3                8/22/99           9/22/99
6344              DUMONT                           12                             14.25                8/26/99           9/26/99
6345              JERSEY CITY                      12                             10.75                8/27/99           8/27/99
6346              EDISON                           12                             12.25                8/26/99           9/26/99
6347              BEDMINSTER                       12                             11.99                8/21/99           9/21/99
6348              WEST ORANGE                      12                             11.75                8/29/99           9/29/99
6349              FAIR LAWN                        12                             10.75                8/27/99           8/27/99
6350              SADDLE BROO                      12                             10.99                8/22/99           8/22/99
6351              TRENTON                          12                             12.99                8/26/99           9/26/99
6352              RINGWOOD                         12                              11.5                8/22/99           8/22/99
6353              HALEDON                          12                              9.99                8/28/99           9/28/99
6354              W.MILFORD                        12                               9.6                8/30/99           8/30/99
6355              MATAWAN                          12                              12.6                 9/4/99            9/4/99
6356              BAYVILLE                         12                              12.1                 8/2/99            9/2/99
6357              PASSAIC                          12                              9.99                8/29/99           9/29/99
6358              SOMERDALE                        12                              12.4                8/29/99           9/29/99
6359              SPOTSWOOD                        12                               9.5                8/28/99           8/28/99
6360              NEWARK                           12                               9.8                8/29/99           9/29/99
6361              WESTFIELD                        12                              11.1                8/23/99           8/23/99
6362              BAYONNE                          12                              9.75                8/29/99           8/29/99
6363              W.PATERSON                       12                              9.25                8/28/99           8/28/99
6364              W. NEW YORK                      12                             11.99                8/26/99           9/26/99
6365              E.RUTHERFOR                      12                             11.75                8/26/99           9/26/99
6366              TRENTON                          12                             11.25                8/27/99           9/27/99
6367              ELIZABETH                        12                              12.5                8/30/99           9/30/99
6368              JERSEY CITY                      12                             10.99                8/30/99           8/30/99
6369              WARREN                           12                               9.5                 9/2/99            9/2/99
6370              PATERSON                         12                              11.5                8/28/99           9/28/99
6371              ATLANTIC CI                      12                             10.44                 9/2/99           10/2/99
6372              UNION CITY                       12                              12.5                9/10/99           9/10/99
6373              DEPTFORD                         12                              12.3                 9/2/99            9/2/99
6374              CLARKSBURG                       12                             10.75                8/28/99           9/28/99
6375              ENGLEWOOD                        12                             11.99                8/28/99           8/28/99
6376              MOUNT HOLLY                      12                              11.5                7/24/99          10/24/99
6377              PERTH AMBOY                      12                             10.75                8/27/99           9/27/99
6378              MORRISTOWN                       12                             11.99                8/28/99           8/28/99
6379              ELIZABETH                        12                             10.99                8/28/99           9/28/99
6380              HIGHLAND PA                      12                             12.15                 9/3/99            9/3/99
6381              LAWRENCE                         12                             11.99                 9/2/99            9/2/99
6382              WINSLOW                          12                              12.5                8/28/99           8/28/99
6383              LINDEN                           12                             10.79                8/29/99           8/29/99
6384              DOVER                            12                             10.99                 9/3/99           10/3/99
6385              WEST MILFOR                      12                             10.99                8/30/99           9/30/99
6386              LAKEHURST                        12                             10.99                 9/3/99            9/3/99
6387              JERSEY CITY                      12                              11.5                9/13/99           9/13/99
6388              PAULSBORO                        12                             11.99                8/30/99           8/30/99
6389              PEQUANNOCK                       12                              10.5                9/12/99           9/12/99
6390              PLAINFIELD                       12                             10.99                 9/9/99            9/9/99
6391              MONTVILLE                        12                             10.75                 9/4/99            9/4/99
6392              HIGHLAND PA                      12                               9.7                 9/4/99            9/4/99
6393              MINE HILL                        12                             11.99                 9/4/99            9/4/99
6394              SOMERS PT                        12                              11.5                 9/4/99            9/4/99
6395              STANHOPE                         12                             10.79                8/30/99           9/30/99
6396              LONG BRANCH                      12                              12.8                 9/2/99            9/2/99
6397              LEONIA                           12                              12.5                 9/5/99            9/5/99
6398              PLEASANTVIL                      12                              12.5                8/30/99           8/30/99
6399              NEWARK                           12                             10.99                 9/5/99            9/5/99
6400              LAKE HOPATC                      12                              9.99                9/12/99           9/12/99
6401              OCEAN                            12                             11.75                 9/2/99            9/2/99
6402              UNION CITY                       12                             12.29                 9/1/99            9/1/99
6403              WINSLOW TOW                      12                              11.6                 9/6/99            9/6/99
6404              SOMERVILLE                       12                             12.94                9/11/99           9/11/99
6405              DOVER TWP.                       12                               9.4                 9/4/99            9/4/99
6406              ISELIN                           12                              13.5                 9/5/99           10/5/99
6407              IRVINGTON                        12                             12.75                 9/5/99            9/5/99
6408              CHESTER                          12                             10.25                9/12/99           9/12/99
6409              JACKSON                          12                             12.99                9/11/99           9/11/99
6410              RUNNEMEDE                        12                               9.5                9/11/99           9/11/99
6411              KEANSBURG                        12                              11.9                9/20/99           9/20/99
6412              PLAINFIELD                       12                              11.4                 9/9/99            9/9/99
6413              BRIGANTINE                       12                             12.75                9/16/99           9/16/99
6414              PATERSON                         12                             13.29                9/10/99           9/10/99
6415              HACKENSACK                       12                              13.3                9/10/99           9/10/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6301              RAHWAY                       10/12/99                 7/12/29                                           FIX
6302              WEST MILFOR                   11/1/99                  7/1/29                      8.5                  6ML
6303              PATERSON                      10/8/99                  7/8/14                                           FIX
6304              PT PLEASANT                    9/2/99                  7/2/29                                           FIX
6305              DOVER                         9/13/99                 7/13/29                                           FIX
6306              PARLIN                        10/8/99                  7/8/29                                           FIX
6307              HOPATCONG                     9/14/99                 7/14/29                                           FIX
6308              HOBOKEN                      10/13/99                 7/13/29                                           FIX
6309              LEONIA                       10/21/99                 7/21/29                                           FIX
6310              LAVALLETTE                    10/7/99                  7/7/29                                           FIX
6311              EDISON                       10/13/99                 7/13/14                                           FIX
6312              NEWARK                       10/23/99                 7/23/29                                           FIX
6313              KEANSBURG                    10/14/99                 7/14/29                                           FIX
6314              NEWARK                        10/9/99                  7/9/29                                           FIX
6315              GLOUCESTER                   10/14/99                 7/14/29                                           FIX
6316              SOMERSET                     10/14/99                 7/14/29                                           FIX
6317              LACEY                         9/14/99                 7/14/29                    11.99                  6ML
6318              RANDOLPH                      10/9/99                  7/9/29                    11.25                  6ML
6319              NEWARK                       10/20/99                 7/20/29                                           FIX
6320              NEWARK                       10/14/99                 7/14/29                                           FIX
6321              WARETOWN                     10/19/99                 7/19/29                                           FIX
6322              CLIFTON                       9/12/99                 7/12/29                                           FIX
6323              HARRISON                      9/19/99                 7/19/29                                           FIX
6324              ORANGE                       10/23/99                 6/23/29                                           FIX
6325              NEWARK                        9/13/99                 7/13/09                                           FIX
6326              JACKSON                      10/13/99                 7/13/29                     10.5                  6ML
6327              MORRIS TOWN                  10/14/99                 7/14/29                                           FIX
6328              DUNELLEN                     10/20/99                 7/20/29                                           FIX
6329              RINGWOOD                     10/16/99                 7/16/29                                           FIX
6330              ORANGE                        9/14/99                 7/14/29                                           FIX
6331              BERKELEY HT                   9/23/99                 7/23/29                                           FIX
6332              SUMMIT                        9/22/99                 7/22/29                                           FIX
6333              ROSELLE                       9/21/99                 7/21/29                                           FIX
6334              RAHWAY                       10/23/99                 7/23/29                                           FIX
6335              MENDHAM                       9/23/99                 7/23/29                                           FIX
6336              JEFFERSON                    10/21/99                 7/21/29                                           FIX
6337              EGG HARBOR                   10/16/99                 7/16/29                                           FIX
6338              FLORHAM PAR                  10/19/99                 7/19/29                                           FIX
6339              PORT NORRIS                  10/27/99                 7/27/29                                           FIX
6340              PINE BEACH                   10/26/99                 7/26/29                    12.15                  6ML
6341              OAKHURST                     10/27/99                 7/27/29                                           FIX
6342              HACKENSACK                   10/26/99                 7/26/29                                           FIX
6343              SAYREVILLE                   10/22/99                 7/22/14                                           FIX
6344              DUMONT                       10/26/99                 7/26/29                                           FIX
6345              JERSEY CITY                   8/27/99                 7/27/29                                           FIX
6346              EDISON                       10/26/99                 7/26/29                                           FIX
6347              BEDMINSTER                   10/21/99                 7/21/29                                           FIX
6348              WEST ORANGE                  10/29/99                 7/29/14                                           FIX
6349              FAIR LAWN                     9/27/99                 7/27/29                    10.75                  6ML
6350              SADDLE BROO                   9/22/99                 7/22/29                    10.99                  6ML
6351              TRENTON                      10/26/99                 7/26/29                                           FIX
6352              RINGWOOD                      9/22/99                 7/22/29                     11.5                  6ML
6353              HALEDON                      10/28/99                 7/28/29                                           FIX
6354              W.MILFORD                     9/30/99                 7/30/14                                           FIX
6355              MATAWAN                       10/4/99                  8/4/29                                           FIX
6356              BAYVILLE                      10/2/99                  7/2/29                                           FIX
6357              PASSAIC                      10/29/99                 7/29/29                                           FIX
6358              SOMERDALE                    10/29/99                 7/29/29                                           FIX
6359              SPOTSWOOD                     9/28/99                 7/28/29                                           FIX
6360              NEWARK                       10/29/99                 7/29/14                                           FIX
6361              WESTFIELD                     9/23/99                 7/23/29                                           FIX
6362              BAYONNE                       9/29/99                 7/29/29                                           FIX
6363              W.PATERSON                    9/28/99                 7/28/29                     9.25                  6ML
6364              W. NEW YORK                  10/26/99                 7/26/29                                           FIX
6365              E.RUTHERFOR                  10/26/99                 7/26/29                    11.75                  6ML
6366              TRENTON                      10/27/99                 7/27/29                                           FIX
6367              ELIZABETH                    10/30/99                 7/30/29                                           FIX
6368              JERSEY CITY                   9/30/99                 7/30/29                                           FIX
6369              WARREN                        10/2/99                  8/2/29                                           FIX
6370              PATERSON                     10/28/99                 7/28/29                                           FIX
6371              ATLANTIC CI                   11/2/99                  8/2/29                                           FIX
6372              UNION CITY                    9/10/99                 8/10/29                                           FIX
6373              DEPTFORD                      10/2/99                  8/2/14                                           FIX
6374              CLARKSBURG                   10/28/99                 7/28/29                                           FIX
6375              ENGLEWOOD                     9/28/99                 7/28/29                                           FIX
6376              MOUNT HOLLY                  11/24/99                 6/24/29                                           FIX
6377              PERTH AMBOY                  10/27/99                 7/27/14                                           FIX
6378              MORRISTOWN                    9/28/99                 7/28/29                                           FIX
6379              ELIZABETH                    10/28/99                 7/28/29                    10.99                  6ML
6380              HIGHLAND PA                    9/3/99                  8/3/29                                           FIX
6381              LAWRENCE                      10/2/99                  8/2/29                                           FIX
6382              WINSLOW                       9/28/99                 7/28/29                                           FIX
6383              LINDEN                        9/29/99                 7/29/29                                           FIX
6384              DOVER                         11/3/99                  8/3/29                                           FIX
6385              WEST MILFOR                  10/30/99                 7/30/29                    10.99                  6ML
6386              LAKEHURST                     10/3/99                  8/3/29                                           FIX
6387              JERSEY CITY                  10/13/99                 8/13/29                                           FIX
6388              PAULSBORO                     9/30/99                 7/30/29                                           FIX
6389              PEQUANNOCK                   10/12/99                 8/12/29                                           FIX
6390              PLAINFIELD                    10/9/99                  8/9/29                                           FIX
6391              MONTVILLE                     10/4/99                  8/4/29                                           FIX
6392              HIGHLAND PA                   10/4/99                  8/4/29                      9.7                  6ML
6393              MINE HILL                     10/4/99                  8/4/29                    11.99                  6ML
6394              SOMERS PT                     10/4/99                  8/4/29                     11.5                  6ML
6395              STANHOPE                     10/30/99                 7/30/29                                           FIX
6396              LONG BRANCH                   10/2/99                  8/2/29                                           FIX
6397              LEONIA                         9/5/99                  8/5/29                                           FIX
6398              PLEASANTVIL                   9/30/99                 7/30/29                     12.5                  6ML
6399              NEWARK                        10/5/99                  8/5/29                                           FIX
6400              LAKE HOPATC                  10/12/99                 8/12/29                                           FIX
6401              OCEAN                         10/2/99                  8/2/29                    11.75                  6ML
6402              UNION CITY                     9/1/99                  8/1/29                    12.29                  6ML
6403              WINSLOW TOW                   10/6/99                  8/6/29                                           FIX
6404              SOMERVILLE                    9/11/99                 8/11/29                                           FIX
6405              DOVER TWP.                     9/4/99                  8/4/29                      9.4                  6ML
6406              ISELIN                        11/5/99                  8/5/29                                           FIX
6407              IRVINGTON                     10/5/99                  8/5/29                                           FIX
6408              CHESTER                      10/12/99                 8/12/29                                           FIX
6409              JACKSON                      10/11/99                 8/11/14                                           FIX
6410              RUNNEMEDE                    10/11/99                 8/11/29                                           FIX
6411              KEANSBURG                    10/20/99                 8/20/29                                           FIX
6412              PLAINFIELD                    10/9/99                  8/9/29                                           FIX
6413              BRIGANTINE                   10/16/99                 8/16/29                                           FIX
6414              PATERSON                     10/10/99                 8/10/29                                           FIX
6415              HACKENSACK                   10/10/99                 8/10/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6301              RAHWAY                             0                       80          79.9121
6302              WEST MILFOR                        0                       80          79.9027      4.65                         6
6303              PATERSON                           0                  57.6316          57.3406
6304              PT PLEASANT                        0                       80          79.9539
6305              DOVER                              0                  67.2727          67.2271
6306              PARLIN                         96434                   84.956          84.9404
6307              HOPATCONG                          0                       75          74.9605
6308              HOBOKEN                            0                  63.9309          63.8677
6309              LEONIA                             0                       90          89.9354
6310              LAVALLETTE                         0                       90          89.8982
6311              EDISON                         76672                       85          84.9249
6312              NEWARK                             0                  52.9661            52.92
6313              KEANSBURG                          0                  69.6667          69.6339
6314              NEWARK                             0                       60          59.9775
6315              GLOUCESTER                         0                  23.5294          23.5213
6316              SOMERSET                      149722                  79.9133          79.8939
6317              LACEY                              0                       80          79.9539       7.7                         6
6318              RANDOLPH                           0                       75          74.9491       7.2                         6
6319              NEWARK                     141065.65                  80.0298          80.0171
6320              NEWARK                             0                   74.902          74.8539
6321              WARETOWN                           0                       80          79.9475
6322              CLIFTON                            0                       85          84.9442
6323              HARRISON                           0                    31.25          31.2379
6324              ORANGE                             0                       90          89.8793
6325              NEWARK                             0                       80          79.2589
6326              JACKSON                            0                       85          84.9322      6.65                         6
6327              MORRIS TOWN                        0                       85          84.9066
6328              DUNELLEN                           0                  84.6154          84.5478
6329              RINGWOOD                           0                       85          84.9357
6330              ORANGE                             0                  78.3784          78.3332
6331              BERKELEY HT                        0                  36.2319          36.2201
6332              SUMMIT                             0                       65          64.9748
6333              ROSELLE                            0                  53.7209          53.6989
6334              RAHWAY                             0                       70          69.9644
6335              MENDHAM                            0                       55          54.9798
6336              JEFFERSON                          0                  84.8993          84.8237
6337              EGG HARBOR                         0                       85           84.951
6338              FLORHAM PAR                        0                       70          69.9659
6339              PORT NORRIS                        0                       55          54.9741
6340              PINE BEACH                         0                       70          69.9611      7.85                         6
6341              OAKHURST                           0                     62.5          62.4537
6342              HACKENSACK                         0                       50          49.9827
6343              SAYREVILLE                         0                       80          79.6871
6344              DUMONT                             0                  29.1667          29.1566
6345              JERSEY CITY                    31665                  57.4562          57.4427
6346              EDISON                             0                       70          69.9619
6347              BEDMINSTER                         0                       90          89.9481
6348              WEST ORANGE                        0                     42.4          42.2253
6349              FAIR LAWN                          0                       85          84.9357       6.7                         6
6350              SADDLE BROO                        0                       75          74.9462      7.15                         6
6351              TRENTON                            0                       60          59.9723
6352              RINGWOOD                           0                       90          89.9422      7.65                         6
6353              HALEDON                            0                       85          84.9243
6354              W.MILFORD                          0                       65          64.6734
6355              MATAWAN                            0                       85          84.9787
6356              BAYVILLE                           0                       70          69.9606
6357              PASSAIC                            0                       90          89.9199
6358              SOMERDALE                          0                       75          74.9605
6359              SPOTSWOOD                          0                       83           82.918
6360              NEWARK                             0                       75          74.6299
6361              WESTFIELD                          0                       85          84.9404
6362              BAYONNE                        27154                  49.1488          49.1163
6363              W.PATERSON                         0                  58.8235          58.7623       5.2                         6
6364              W. NEW YORK                        0                       75          74.9568
6365              E.RUTHERFOR                        0                       80          79.9514      7.95                         6
6366              TRENTON                            0                       65          64.9559
6367              ELIZABETH                          0                       70           69.964
6368              JERSEY CITY                        0                       75          74.9462
6369              WARREN                             0                       80          79.9607
6370              PATERSON                           0                       80          79.9486
6371              ATLANTIC CI                        0                       55          54.9779
6372              UNION CITY                         0                       80          79.9795
6373              DEPTFORD                           0                       50          49.9027
6374              CLARKSBURG                         0                  84.9015          84.8373
6375              ENGLEWOOD                          0                  84.8485          84.7996
6376              MOUNT HOLLY                        0                       25          24.9758
6377              PERTH AMBOY                        0                       70          69.6834
6378              MORRISTOWN                         0                       90          89.9481
6379              ELIZABETH                          0                       90          89.9354      7.35                         6
6380              HIGHLAND PA                        0                       80          79.9779
6381              LAWRENCE                           0                       80          79.9771
6382              WINSLOW                            0                  79.9978          79.9567
6383              LINDEN                             0                       90          89.9325
6384              DOVER                              0                       80          79.9714
6385              WEST MILFOR                        0                       70          69.9497      6.75                         6
6386              LAKEHURST                          0                       85          84.9696
6387              JERSEY CITY                        0                       75           74.976
6388              PAULSBORO                          0                       70          69.9597
6389              PEQUANNOCK                         0                       66          65.9738
6390              PLAINFIELD                         0                       75          74.9732
6391              MONTVILLE                          0                  74.1667          74.1387
6392              HIGHLAND PA                        0                       90          89.9576      6.61                         6
6393              MINE HILL                          0                       80          79.9771      7.65                         6
6394              SOMERS PT                          0                       80          79.9744       7.2                         6
6395              STANHOPE                           0                       80            79.94
6396              LONG BRANCH                        0                  46.4516          46.4405
6397              LEONIA                             0                  74.7222          74.7031
6398              PLEASANTVIL                        0                       70           69.964       8.2                         6
6399              NEWARK                             0                  77.7143          77.6865
6400              LAKE HOPATC                        0                       80          79.9645
6401              OCEAN                              0                  62.9921          62.9731       7.7                         6
6402              UNION CITY                         0                       80          79.9785      7.75                         6
6403              WINSLOW TOW                        0                       80           79.975
6404              SOMERVILLE                         0                       65          64.9849
6405              DOVER TWP.                         0                       40          39.9799      5.75                         6
6406              ISELIN                             0                       75          74.9847
6407              IRVINGTON                          0                       70          69.9831
6408              CHESTER                            0                  60.6944           60.669
6409              JACKSON                            0                  36.4865          36.4201
6410              RUNNEMEDE                          0                  76.3736          76.3361
6411              KEANSBURG                          0                       75          74.9781
6412              PLAINFIELD                         0                       75          74.9755
6413              BRIGANTINE                         0                       65          64.9843
6414              PATERSON                           0                       60          59.9872
6415              HACKENSACK                         0                       65          64.9861

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6301              RAHWAY
6302              WEST MILFOR                                   6                    7/1/02                       8/1/02
6303              PATERSON
6304              PT PLEASANT
6305              DOVER
6306              PARLIN
6307              HOPATCONG
6308              HOBOKEN
6309              LEONIA
6310              LAVALLETTE
6311              EDISON
6312              NEWARK
6313              KEANSBURG
6314              NEWARK
6315              GLOUCESTER
6316              SOMERSET
6317              LACEY                                         6                   7/14/02                      8/14/02
6318              RANDOLPH                                      6                    7/9/02                       8/9/02
6319              NEWARK
6320              NEWARK
6321              WARETOWN
6322              CLIFTON
6323              HARRISON
6324              ORANGE
6325              NEWARK
6326              JACKSON                                       6                   7/13/01                      8/13/01
6327              MORRIS TOWN
6328              DUNELLEN
6329              RINGWOOD
6330              ORANGE
6331              BERKELEY HT
6332              SUMMIT
6333              ROSELLE
6334              RAHWAY
6335              MENDHAM
6336              JEFFERSON
6337              EGG HARBOR
6338              FLORHAM PAR
6339              PORT NORRIS
6340              PINE BEACH                                    6                   7/26/01                      8/26/01
6341              OAKHURST
6342              HACKENSACK
6343              SAYREVILLE
6344              DUMONT
6345              JERSEY CITY
6346              EDISON
6347              BEDMINSTER
6348              WEST ORANGE
6349              FAIR LAWN                                     6                   7/27/02                      8/27/02
6350              SADDLE BROO                                   6                   7/22/02                      8/22/02
6351              TRENTON
6352              RINGWOOD                                      6                   7/22/01                      8/22/01
6353              HALEDON
6354              W.MILFORD
6355              MATAWAN
6356              BAYVILLE
6357              PASSAIC
6358              SOMERDALE
6359              SPOTSWOOD
6360              NEWARK
6361              WESTFIELD
6362              BAYONNE
6363              W.PATERSON                                    6                   7/28/02                      8/28/02
6364              W. NEW YORK
6365              E.RUTHERFOR                                   6                   7/26/02                      8/26/02
6366              TRENTON
6367              ELIZABETH
6368              JERSEY CITY
6369              WARREN
6370              PATERSON
6371              ATLANTIC CI
6372              UNION CITY
6373              DEPTFORD
6374              CLARKSBURG
6375              ENGLEWOOD
6376              MOUNT HOLLY
6377              PERTH AMBOY
6378              MORRISTOWN
6379              ELIZABETH                                     6                   7/28/01                      8/28/01
6380              HIGHLAND PA
6381              LAWRENCE
6382              WINSLOW
6383              LINDEN
6384              DOVER
6385              WEST MILFOR                                   6                   7/30/02                      8/30/02
6386              LAKEHURST
6387              JERSEY CITY
6388              PAULSBORO
6389              PEQUANNOCK
6390              PLAINFIELD
6391              MONTVILLE
6392              HIGHLAND PA                                   6                    8/4/02                       9/4/02
6393              MINE HILL                                     6                    8/4/01                       9/4/01
6394              SOMERS PT                                     6                    8/4/01                       9/4/01
6395              STANHOPE
6396              LONG BRANCH
6397              LEONIA
6398              PLEASANTVIL                                   6                   7/30/01                      8/30/01
6399              NEWARK
6400              LAKE HOPATC
6401              OCEAN                                         6                    8/2/02                       9/2/02
6402              UNION CITY                                    6                    8/1/02                       9/1/02
6403              WINSLOW TOW
6404              SOMERVILLE
6405              DOVER TWP.                                    6                    8/4/01                       9/4/01
6406              ISELIN
6407              IRVINGTON
6408              CHESTER
6409              JACKSON
6410              RUNNEMEDE
6411              KEANSBURG
6412              PLAINFIELD
6413              BRIGANTINE
6414              PATERSON
6415              HACKENSACK

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6301              RAHWAY
6302              WEST MILFOR                          7/1/02                       8/1/02          33           3           1
6303              PATERSON
6304              PT PLEASANT
6305              DOVER
6306              PARLIN
6307              HOPATCONG
6308              HOBOKEN
6309              LEONIA
6310              LAVALLETTE
6311              EDISON
6312              NEWARK
6313              KEANSBURG
6314              NEWARK
6315              GLOUCESTER
6316              SOMERSET
6317              LACEY                               7/14/02                      8/14/02          35           3           1
6318              RANDOLPH                             7/9/02                       8/9/02          34           3           1
6319              NEWARK
6320              NEWARK
6321              WARETOWN
6322              CLIFTON
6323              HARRISON
6324              ORANGE
6325              NEWARK
6326              JACKSON                             7/13/01                      8/13/01          22           3           1
6327              MORRIS TOWN
6328              DUNELLEN
6329              RINGWOOD
6330              ORANGE
6331              BERKELEY HT
6332              SUMMIT
6333              ROSELLE
6334              RAHWAY
6335              MENDHAM
6336              JEFFERSON
6337              EGG HARBOR
6338              FLORHAM PAR
6339              PORT NORRIS
6340              PINE BEACH                          7/26/01                      8/26/01          22           3           1
6341              OAKHURST
6342              HACKENSACK
6343              SAYREVILLE
6344              DUMONT
6345              JERSEY CITY
6346              EDISON
6347              BEDMINSTER
6348              WEST ORANGE
6349              FAIR LAWN                           7/27/02                      8/27/02          35           3           1
6350              SADDLE BROO                         7/22/02                      8/22/02          35           3           1
6351              TRENTON
6352              RINGWOOD                            7/22/01                      8/22/01          23           3           1
6353              HALEDON
6354              W.MILFORD
6355              MATAWAN
6356              BAYVILLE
6357              PASSAIC
6358              SOMERDALE
6359              SPOTSWOOD
6360              NEWARK
6361              WESTFIELD
6362              BAYONNE
6363              W.PATERSON                          7/28/02                      8/28/02          35           3           1
6364              W. NEW YORK
6365              E.RUTHERFOR                         7/26/02                      8/26/02          34           3           1
6366              TRENTON
6367              ELIZABETH
6368              JERSEY CITY
6369              WARREN
6370              PATERSON
6371              ATLANTIC CI
6372              UNION CITY
6373              DEPTFORD
6374              CLARKSBURG
6375              ENGLEWOOD
6376              MOUNT HOLLY
6377              PERTH AMBOY
6378              MORRISTOWN
6379              ELIZABETH                           7/28/01                      8/28/01          22           3           1
6380              HIGHLAND PA
6381              LAWRENCE
6382              WINSLOW
6383              LINDEN
6384              DOVER
6385              WEST MILFOR                         7/30/02                      8/30/02          34           3           1
6386              LAKEHURST
6387              JERSEY CITY
6388              PAULSBORO
6389              PEQUANNOCK
6390              PLAINFIELD
6391              MONTVILLE
6392              HIGHLAND PA                          8/4/02                       9/4/02          35           3           1
6393              MINE HILL                            8/4/01                       9/4/01          23           3           1
6394              SOMERS PT                            8/4/01                       9/4/01          23           3           1
6395              STANHOPE
6396              LONG BRANCH
6397              LEONIA
6398              PLEASANTVIL                         7/30/01                      8/30/01          23           3           1
6399              NEWARK
6400              LAKE HOPATC
6401              OCEAN                                8/2/02                       9/2/02          35           3           1
6402              UNION CITY                           8/1/02                       9/1/02          36           3           1
6403              WINSLOW TOW
6404              SOMERVILLE
6405              DOVER TWP.                           8/4/01                       9/4/01          24           3           1
6406              ISELIN
6407              IRVINGTON
6408              CHESTER
6409              JACKSON
6410              RUNNEMEDE
6411              KEANSBURG
6412              PLAINFIELD
6413              BRIGANTINE
6414              PATERSON
6415              HACKENSACK

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6301              RAHWAY                                                                       2
6302              WEST MILFOR                          8.5       15.5                          3              5
6303              PATERSON                                                                     2
6304              PT PLEASANT                                                                  1
6305              DOVER                                                                        1
6306              PARLIN                                                                       3
6307              HOPATCONG                                                                    1
6308              HOBOKEN                                                                      2
6309              LEONIA                                                                       2
6310              LAVALLETTE                                                                   2
6311              EDISON                                                                       2
6312              NEWARK                                                                       2
6313              KEANSBURG                                                                    2
6314              NEWARK                                                                       2
6315              GLOUCESTER                                                                   2
6316              SOMERSET                                                                     2
6317              LACEY                              11.99      18.99                          1              5
6318              RANDOLPH                           11.25      18.25                          2              5
6319              NEWARK                                                                       2
6320              NEWARK                                                                       2
6321              WARETOWN                                                                     2
6322              CLIFTON                                                                      1
6323              HARRISON                                                                     1
6324              ORANGE                                                                       3
6325              NEWARK                                                                       1
6326              JACKSON                             10.5       17.5                          2
6327              MORRIS TOWN                                                                  2
6328              DUNELLEN                                                                     2
6329              RINGWOOD                                                                     2
6330              ORANGE                                                                       1
6331              BERKELEY HT                                                                  1
6332              SUMMIT                                                                       1
6333              ROSELLE                                                                      1
6334              RAHWAY                                                                       2
6335              MENDHAM                                                                      1
6336              JEFFERSON                                                                    2
6337              EGG HARBOR                                                                   2
6338              FLORHAM PAR                                                                  2
6339              PORT NORRIS                                                                  2
6340              PINE BEACH                         12.15      19.15                          2              5
6341              OAKHURST                                                                     2
6342              HACKENSACK                                                                   2
6343              SAYREVILLE                                                                   2
6344              DUMONT                                                                       2
6345              JERSEY CITY                                                                  1
6346              EDISON                                                                       2
6347              BEDMINSTER                                                                   2
6348              WEST ORANGE                                                                  2
6349              FAIR LAWN                          10.75      17.75                          1              5
6350              SADDLE BROO                        10.99      17.99                          1              3
6351              TRENTON                                                                      2              3
6352              RINGWOOD                            11.5       18.5                          1              5
6353              HALEDON                                                                      2
6354              W.MILFORD                                                                    1
6355              MATAWAN                                                                      2
6356              BAYVILLE                                                                     2
6357              PASSAIC                                                                      2
6358              SOMERDALE                                                                    2
6359              SPOTSWOOD                                                                    1
6360              NEWARK                                                                       2
6361              WESTFIELD                                                                    1
6362              BAYONNE                                                                      1
6363              W.PATERSON                          9.25      16.25                          1              3
6364              W. NEW YORK                                                                  2
6365              E.RUTHERFOR                        11.75      18.75                          2              5
6366              TRENTON                                                                      2
6367              ELIZABETH                                                                    2
6368              JERSEY CITY                                                                  1
6369              WARREN                                                                       2
6370              PATERSON                                                                     2
6371              ATLANTIC CI                                                                  3
6372              UNION CITY                                                                   2
6373              DEPTFORD                                                                     2
6374              CLARKSBURG                                                                   2
6375              ENGLEWOOD                                                                    1
6376              MOUNT HOLLY                                                                  4
6377              PERTH AMBOY                                                                  2
6378              MORRISTOWN                                                                   1
6379              ELIZABETH                          10.99      17.99                          2              5
6380              HIGHLAND PA                                                                  2
6381              LAWRENCE                                                                     2
6382              WINSLOW                                                                      1
6383              LINDEN                                                                       1
6384              DOVER                                                                        3
6385              WEST MILFOR                        10.99      17.99                          2              5
6386              LAKEHURST                                                                    2
6387              JERSEY CITY                                                                  2
6388              PAULSBORO                                                                    1
6389              PEQUANNOCK                                                                   2
6390              PLAINFIELD                                                                   2
6391              MONTVILLE                                                                    2
6392              HIGHLAND PA                          9.7       16.7                          2              5
6393              MINE HILL                          11.99      18.99                          2              5
6394              SOMERS PT                           11.5       18.5                          2              5
6395              STANHOPE                                                                     2
6396              LONG BRANCH                                                                  2
6397              LEONIA                                                                       2
6398              PLEASANTVIL                         12.5       19.5                          1              5
6399              NEWARK                                                                       2
6400              LAKE HOPATC                                                                  2
6401              OCEAN                              11.75      18.75                          1              3
6402              UNION CITY                         12.29      19.29                          2              5
6403              WINSLOW TOW                                                                  1
6404              SOMERVILLE                                                                   1
6405              DOVER TWP.                           9.4       16.4                          1              5
6406              ISELIN                                                                       2
6407              IRVINGTON                                                                    1
6408              CHESTER                                                                      1
6409              JACKSON                                                                      1
6410              RUNNEMEDE                                                                    1
6411              KEANSBURG                                                                    1
6412              PLAINFIELD                                                                   1
6413              BRIGANTINE                                                                   1
6414              PATERSON                                                                     1
6415              HACKENSACK                                                                   1

<CAPTION>
<S>               <C>                <C>                  <C>
6301              RAHWAY             0 - 29 Days          DELTA_10/7
6302              WEST MILFOR        0 - 29 Days          DELTA_10/7
6303              PATERSON           0 - 29 Days          DELTA_10/7
6304              PT PLEASANT        0 - 29 Days          DELTA_10/7
6305              DOVER              0 - 29 Days          DELTA_10/7
6306              PARLIN             0 - 29 Days          DELTA_10/7
6307              HOPATCONG          0 - 29 Days          DELTA_10/7
6308              HOBOKEN            0 - 29 Days          DELTA_10/7
6309              LEONIA             0 - 29 Days          DELTA_10/7
6310              LAVALLETTE         0 - 29 Days          DELTA_10/7
6311              EDISON             0 - 29 Days          DELTA_10/7
6312              NEWARK             0 - 29 Days          DELTA_10/7
6313              KEANSBURG          0 - 29 Days          DELTA_10/7
6314              NEWARK             0 - 29 Days          DELTA_10/7
6315              GLOUCESTER         0 - 29 Days          DELTA_10/7
6316              SOMERSET           0 - 29 Days          DELTA_10/7
6317              LACEY              0 - 29 Days          DELTA_10/7
6318              RANDOLPH           0 - 29 Days          DELTA_10/7
6319              NEWARK             0 - 29 Days          DELTA_10/7
6320              NEWARK             0 - 29 Days          DELTA_10/7
6321              WARETOWN           0 - 29 Days          DELTA_10/7
6322              CLIFTON            0 - 29 Days          DELTA_10/7
6323              HARRISON           0 - 29 Days          DELTA_10/7
6324              ORANGE             0 - 29 Days          DELTA_10/7
6325              NEWARK             0 - 29 Days          DELTA_10/7
6326              JACKSON            0 - 29 Days          DELTA_10/7
6327              MORRIS TOWN        0 - 29 Days          DELTA_10/7
6328              DUNELLEN           0 - 29 Days          DELTA_10/7
6329              RINGWOOD           0 - 29 Days          DELTA_10/7
6330              ORANGE             0 - 29 Days          DELTA_10/7
6331              BERKELEY HT        0 - 29 Days          DELTA_10/7
6332              SUMMIT             0 - 29 Days          DELTA_10/7
6333              ROSELLE            0 - 29 Days          DELTA_10/7
6334              RAHWAY             0 - 29 Days          DELTA_10/7
6335              MENDHAM            0 - 29 Days          DELTA_10/7
6336              JEFFERSON          0 - 29 Days          DELTA_10/7
6337              EGG HARBOR         0 - 29 Days          DELTA_10/7
6338              FLORHAM PAR        0 - 29 Days          DELTA_10/7
6339              PORT NORRIS        0 - 29 Days          DELTA_10/7
6340              PINE BEACH         0 - 29 Days          DELTA_10/7
6341              OAKHURST           0 - 29 Days          DELTA_10/7
6342              HACKENSACK         0 - 29 Days          DELTA_10/7
6343              SAYREVILLE         0 - 29 Days          DELTA_10/7
6344              DUMONT             0 - 29 Days          DELTA_10/7
6345              JERSEY CITY        30 - 59 Days         DELTA_10/7
6346              EDISON             0 - 29 Days          DELTA_10/7
6347              BEDMINSTER         0 - 29 Days          DELTA_10/7
6348              WEST ORANGE        0 - 29 Days          DELTA_10/7
6349              FAIR LAWN          0 - 29 Days          DELTA_10/7
6350              SADDLE BROO        0 - 29 Days          DELTA_10/7
6351              TRENTON            0 - 29 Days          DELTA_10/7
6352              RINGWOOD           0 - 29 Days          DELTA_10/7
6353              HALEDON            0 - 29 Days          DELTA_10/7
6354              W.MILFORD          0 - 29 Days          DELTA_10/7
6355              MATAWAN            0 - 29 Days          DELTA_10/7
6356              BAYVILLE           0 - 29 Days          DELTA_10/7
6357              PASSAIC            0 - 29 Days          DELTA_10/7
6358              SOMERDALE          0 - 29 Days          DELTA_10/7
6359              SPOTSWOOD          0 - 29 Days          DELTA_10/7
6360              NEWARK             0 - 29 Days          DELTA_10/7
6361              WESTFIELD          0 - 29 Days          DELTA_10/7
6362              BAYONNE            0 - 29 Days          DELTA_10/7
6363              W.PATERSON         0 - 29 Days          DELTA_10/7
6364              W. NEW YORK        0 - 29 Days          DELTA_10/7
6365              E.RUTHERFOR        0 - 29 Days          DELTA_10/7
6366              TRENTON            0 - 29 Days          DELTA_10/7
6367              ELIZABETH          0 - 29 Days          DELTA_10/7
6368              JERSEY CITY        0 - 29 Days          DELTA_10/7
6369              WARREN             0 - 29 Days          DELTA_10/7
6370              PATERSON           0 - 29 Days          DELTA_10/7
6371              ATLANTIC CI        0 - 29 Days          DELTA_10/7
6372              UNION CITY         0 - 29 Days          DELTA_10/7
6373              DEPTFORD           0 - 29 Days          DELTA_10/7
6374              CLARKSBURG         0 - 29 Days          DELTA_10/7
6375              ENGLEWOOD          0 - 29 Days          DELTA_10/7
6376              MOUNT HOLLY        0 - 29 Days          DELTA_10/7
6377              PERTH AMBOY        0 - 29 Days          DELTA_10/7
6378              MORRISTOWN         0 - 29 Days          DELTA_10/7
6379              ELIZABETH          0 - 29 Days          DELTA_10/7
6380              HIGHLAND PA        0 - 29 Days          DELTA_10/7
6381              LAWRENCE           0 - 29 Days          DELTA_10/7
6382              WINSLOW            0 - 29 Days          DELTA_10/7
6383              LINDEN             0 - 29 Days          DELTA_10/7
6384              DOVER              0 - 29 Days          DELTA_10/7
6385              WEST MILFOR        0 - 29 Days          DELTA_10/7
6386              LAKEHURST          0 - 29 Days          DELTA_10/7
6387              JERSEY CITY        0 - 29 Days          DELTA_10/7
6388              PAULSBORO          0 - 29 Days          DELTA_10/7
6389              PEQUANNOCK         0 - 29 Days          DELTA_10/7
6390              PLAINFIELD         0 - 29 Days          DELTA_10/7
6391              MONTVILLE          0 - 29 Days          DELTA_10/7
6392              HIGHLAND PA        0 - 29 Days          DELTA_10/7
6393              MINE HILL          0 - 29 Days          DELTA_10/7
6394              SOMERS PT          0 - 29 Days          DELTA_10/7
6395              STANHOPE           0 - 29 Days          DELTA_10/7
6396              LONG BRANCH        0 - 29 Days          DELTA_10/7
6397              LEONIA             0 - 29 Days          DELTA_10/7
6398              PLEASANTVIL        0 - 29 Days          DELTA_10/7
6399              NEWARK             0 - 29 Days          DELTA_10/7
6400              LAKE HOPATC        0 - 29 Days          DELTA_10/7
6401              OCEAN              0 - 29 Days          DELTA_10/7
6402              UNION CITY         0 - 29 Days          DELTA_10/7
6403              WINSLOW TOW        0 - 29 Days          DELTA_10/7
6404              SOMERVILLE         0 - 29 Days          DELTA_10/7
6405              DOVER TWP.         0 - 29 Days          DELTA_10/7
6406              ISELIN             0 - 29 Days          DELTA_10/7
6407              IRVINGTON          0 - 29 Days          DELTA_10/7
6408              CHESTER            0 - 29 Days          DELTA_10/7
6409              JACKSON            0 - 29 Days          DELTA_10/7
6410              RUNNEMEDE          0 - 29 Days          DELTA_10/7
6411              KEANSBURG          0 - 29 Days          DELTA_10/7
6412              PLAINFIELD         0 - 29 Days          DELTA_10/7
6413              BRIGANTINE         0 - 29 Days          DELTA_10/7
6414              PATERSON           0 - 29 Days          DELTA_10/7
6415              HACKENSACK         0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6416              CAMDEN             NJ              8104                       8/10/99        10/1/99
6417              GLEN ROCK          NJ              7452                       8/13/99        10/1/99
6418              BELFORD            NJ              7718                       8/11/99        10/1/99
6419              IRVINGTON          NJ              7111                       8/11/99        10/1/99
6420              TABERNACLE         NJ              8088                       8/11/99        10/1/99
6421              LOWER TOWNS        NJ              8620                       8/14/99        10/1/99
6422              OCEAN CITY         NJ              8226                       8/13/99        10/1/99
6423              DENVILLE           NJ              7834                       8/13/99        10/1/99
6424              JERSEY CITY        NJ              7305                       8/13/99        10/1/99
6425              SOMERVILLE         NJ              8876                       8/13/99        10/1/99
6426              W NEW YORK         NJ              7093                       8/13/99        10/1/99
6427              BURLINGTON         NJ              8016                       8/13/99        10/1/99
6428              IRVINGTON          NJ              7111                       8/13/99        10/1/99
6429              W. MILFORD         NJ              7480                       8/16/99        10/1/99
6430              NEWARK             NJ              7103                       8/18/99        10/1/99
6431              WOODBRIDGE         NJ              8830                       8/17/99        10/1/99
6432              KENILWORTH         NJ              7033                       8/17/99        10/1/99
6433              UNION CITY         NJ              7087                       8/16/99        10/1/99
6434              LAKEWOOD           NJ              8701                       8/18/99        10/1/99
6435              PEMBERTON T        NJ              8015                       8/19/99        10/1/99
6436              MT LAUREL          NJ              8054                       8/18/99        10/1/99
6437              NEWARK             NJ              7107                       8/18/99        10/1/99
6438              JERSEY CITY        NJ              7306                       8/26/99        10/1/99
6439              ORANGE             NJ              7050                       8/18/99        10/1/99
6440              LANOKA HARB        NJ              8734                       8/23/99        10/1/99
6441              PASSAIC            NJ              7470                       8/23/99        10/1/99
6442              EDISON             NJ              8820                       8/20/99        10/1/99
6443              THOROFARE          NJ              8086                       8/20/99        10/1/99
6444              DUMONT             NJ              7626                       8/20/99        10/1/99
6445              PASSAIC            NJ              7055                       8/20/99        10/1/99
6446              TOMS RIVER         NJ              8753                       8/23/99        10/1/99
6447              PERTH AMBOY        NJ              8861                       8/23/99        10/1/99
6448              WILLINGBORO        NJ              8046                       8/23/99        10/1/99
6449              PARAMUS            NJ              7652                       8/20/99        10/1/99
6450              STRATFORD          NJ              8084                       8/26/99        10/1/99
6451              GREENWICH          NJ              8886                       8/23/99        10/1/99
6452              NEWARK             NJ              7107                       8/25/99        10/1/99
6453              CAMDEN             NJ              8105                       8/25/99        10/1/99
6454              WESTWOOD           NJ              7675                       8/26/99        10/1/99
6455              FRANKLIN           NJ              8873                       8/25/99        10/1/99
6456              EAST ORANGE        NJ              7017                       8/26/99        10/1/99
6457              LAKEWOOD           NJ              8701                       8/26/99        10/1/99
6458              WALL               NJ              7719                       8/27/99        10/1/99
6459              JERSEY CITY        NJ              7306                       8/26/99        10/1/99
6460              BAYVILLE           NJ              8721                       8/30/99        10/1/99
6461              HACKENSACK         NJ              7601                       8/30/99        10/1/99
6462              PENNSAUKEN         NJ              8109                       8/27/99        10/1/99
6463              NEW BRUNSWI        NJ              8902                       8/30/99        10/1/99
6464              IRVINGTON          NJ              7111                       8/30/99        10/1/99
6465              NEWARK             NJ              7104                       8/27/99        10/1/99
6466              JERSEY CITY        NJ              7307                       8/30/99        10/1/99
6467              TRENTON            NJ              8611                       8/30/99        10/1/99
6468              ROSELLE            NJ              7203                       8/30/99        10/1/99
6469              NEWARK             NJ              7104                       8/31/99        10/1/99
6470              TEANECK            NJ              7666                       8/31/99        10/1/99
6471              PATERSON           NJ              7514                       8/31/99        10/1/99
6472              PATERSON           NJ              7501                       8/31/99        10/1/99
6473              CINNIMINSON        NJ              8077                       8/31/99        10/1/99
6474              SADDLE BROO        NJ              7662                        9/1/99        10/1/99
6475              WEST ORANGE        NJ              7052                        9/3/99        10/1/99
6476              JERSEY CITY        NJ              7305                        9/1/99        10/1/99
6477              BRIDGEWATER        NJ              8807                        9/2/99        10/1/99
6478              WOODSTOWN          NJ              8098                        9/2/99        10/1/99
6479              MIDDLETOWN         NJ              7752                        9/3/99        10/1/99
6480              NEWARK             NJ              7106                        9/3/99        10/1/99
6481              HOPATCONG          NJ              7843                        9/3/99        10/1/99
6482              W MILFORD          NJ              7735                        9/3/99        10/1/99
6483              PENNSVILLE         NJ              8070                        9/3/99        10/1/99
6484              NEWARK             NJ              7104                        9/9/99        10/1/99
6485              JERSEY CITY        NJ              7305                        9/8/99        10/1/99
6486              HACKENSACK         NJ              7601                        9/8/99        10/1/99
6487              IRVINGTON          NJ              7111                        9/9/99        10/1/99
6488              MANCHESTER         NJ              8757                        9/9/99        10/1/99
6489              NEWARK             NJ              7112                       9/10/99        10/1/99
6490              NEWARK             NJ              7108                       9/14/99        10/1/99
6491              HILLSIDE           NJ              7205                       9/10/99        10/1/99
6492              CHERRY HILL        NJ              8003                        9/9/99        10/1/99
6493              ASBURY PARK        NJ              7712                       9/10/99        10/1/99
6494              NEWARK             NJ              7112                       9/10/99        10/1/99
6495              IRVINGTON          NJ              7111                       9/13/99        10/1/99
6496              JERSEY CITY        NJ              7307                       9/11/99        10/1/99
6497              ISELIN             NJ              8830                       9/13/99        10/1/99
6498              PROSPECT PK        NJ              7508                       9/13/99        10/1/99
6499              HILLSIDE           NJ              7205                       9/15/99        10/1/99
6500              EAST ORANGE        NJ              7018                       9/13/99        10/1/99
6501              NEW BRUNSWI        NJ              8901                       9/14/99        10/1/99
6502              STAFFORD TW        NJ              8050                       9/14/99        10/1/99
6503              MERCERVILLE        NJ              8619                       9/14/99        10/1/99
6504              JERSEY CITY        NJ              7305                       9/14/99        10/1/99
6505              LAKE HOPATC        NJ              7849                       9/15/99        10/1/99
6506              NEWARK             NJ              7112                       8/30/99        10/1/99
6507              TOMS RIVER         NJ              8753                       9/17/99        10/1/99
6508              HASBROUCK H        NJ              7604                       9/17/99        10/1/99
6509              BLOOMFIELD         NJ              7003                       5/19/99        10/1/99
6510              MEDFORD            NJ              8055                       5/28/99        10/1/99
6511              BLOOMFIELD         NJ              7003                       5/13/99        10/1/99
6512              TEANECK            NJ              7666                       2/17/99        10/1/99
6513              RUMSON             NJ              7660                       3/31/99        10/1/99
6514              EDISON             NJ              8817                       5/27/99        10/1/99
6515              READINGTON         NJ              8822                       5/22/99        10/1/99
6516              EDISON             NJ              8820                       5/24/99        10/1/99
6517              EAST ORANGE        NJ              7017                       5/27/99        10/1/99
6518              LAUREL SPRI        NJ              8021                       1/25/99        10/1/99
6519              EGG HARBOR         NJ              8234                       5/27/99        10/1/99
6520              PISCATAWAY         NJ              8854                       6/11/99        10/1/99
6521              UNION              NJ              7083                        5/4/99        10/1/99
6522              CLIFFSIDE P        NJ              7010                       5/28/99        10/1/99
6523              BARNEGAT           NJ              8005                       5/18/99        10/1/99
6524              SALEM              NJ              8079                        6/2/99        10/1/99
6525              RED BANK           NJ              7701                       5/28/99        10/1/99
6526              HILLSIDE           NJ              7205                       6/24/99        10/1/99
6527              AVENEL             NJ              7001                       6/18/99        10/1/99
6528              NORWOOD            NJ              7648                       5/14/99        10/1/99
6529              NORTH WILDW        NJ              8260                       5/28/99        10/1/99
6530              NUTLEY             NJ              7110                       5/12/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6416              CAMDEN             Y                          N                  SFR                 OO            R/T REFI
6417              GLEN ROCK          N                          N                  SFR                 NOO           C/O REFI
6418              BELFORD            Y                          N                  Condo               OO            PURCHASE
6419              IRVINGTON          Y                          N                  2-Family            OO            D/C REFI
6420              TABERNACLE         Y                          N                  SFR                 OO            C/O REFI
6421              LOWER TOWNS        Y                          N                  Condo               NOO           C/O REFI
6422              OCEAN CITY         Y                          N                  Condo               OO            PURCHASE
6423              DENVILLE           Y                          N                  SFR                 OO            C/O REFI
6424              JERSEY CITY        Y                          N                  2-Family            NOO           PURCHASE
6425              SOMERVILLE         Y                          N                  SFR                 OO            C/O REFI
6426              W NEW YORK         Y                          N                  7-Family            NOO           C/O REFI
6427              BURLINGTON         Y                          N                  SFR                 OO            PURCHASE
6428              IRVINGTON          Y                          N                  2-Family            OO            PURCHASE
6429              W. MILFORD         Y                          N                  SFR                 OO            D/C REFI
6430              NEWARK             Y                          N                  7-Family            OO            C/O REFI
6431              WOODBRIDGE         Y                          N                  Condo               OO            D/C REFI
6432              KENILWORTH         Y                          N                  SFR                 OO            C/O REFI
6433              UNION CITY         N                          N                  Mixed Use           OO            C/O REFI
6434              LAKEWOOD           Y                          N                  SFR                 OO            R/T REFI
6435              PEMBERTON T        Y                          N                  SFR                 OO            C/O REFI
6436              MT LAUREL          Y                          N                  SFR                 OO            PURCHASE
6437              NEWARK             Y                          N                  3-Family            NOO           C/O REFI
6438              JERSEY CITY        Y                          N                  SFR                 OO            PURCHASE
6439              ORANGE             Y                          N                  6-Family            NOO           C/O REFI
6440              LANOKA HARB        Y                          Y                  SFR                 OO            C/O REFI
6441              PASSAIC            Y                          N                  SFR                 OO            PURCHASE
6442              EDISON             Y                          N                  SFR                 OO            C/O REFI
6443              THOROFARE          Y                          N                  SFR                 OO            D/C REFI
6444              DUMONT             Y                          N                  2-Family            OO            R/T REFI
6445              PASSAIC            Y                          N                  2-Family            OO            R/T REFI
6446              TOMS RIVER         Y                          N                  SFR                 OO            R/T REFI
6447              PERTH AMBOY        Y                          N                  SFR                 OO            D/C REFI
6448              WILLINGBORO        Y                          N                  SFR                 OO            C/O REFI
6449              PARAMUS            Y                          N                  SFR                 OO            PURCHASE
6450              STRATFORD          Y                          Y                  SFR                 OO            D/C REFI
6451              GREENWICH          Y                          N                  SFR                 OO            PURCHASE
6452              NEWARK             Y                          N                  6-Family            NOO           PURCHASE
6453              CAMDEN             Y                          Y                  SFR                 OO            C/O REFI
6454              WESTWOOD           Y                          N                  SFR                 OO            PURCHASE
6455              FRANKLIN           Y                          N                  SFR                 OO            PURCHASE
6456              EAST ORANGE        Y                          N                  3-Family            NOO           PURCHASE
6457              LAKEWOOD           Y                          N                  SFR                 OO            C/O REFI
6458              WALL               Y                          N                  SFR                 OO            D/C REFI
6459              JERSEY CITY        Y                          N                  2-Family            OO            D/C REFI
6460              BAYVILLE           Y                          N                  SFR                 OO            PURCHASE
6461              HACKENSACK         Y                          Y                  SFR                 OO            C/O REFI
6462              PENNSAUKEN         Y                          N                  SFR                 OO            PURCHASE
6463              NEW BRUNSWI        Y                          N                  Condo               OO            C/O REFI
6464              IRVINGTON          Y                          N                  SFR                 OO            PURCHASE
6465              NEWARK             Y                          N                  2-Family            OO            C/O REFI
6466              JERSEY CITY        N                          N                  Mixed Use           NOO           PURCHASE
6467              TRENTON            Y                          N                  SFR                 NOO           R/T REFI
6468              ROSELLE            Y                          N                  SFR                 OO            PURCHASE
6469              NEWARK             Y                          N                  6-Family            NOO           PURCHASE
6470              TEANECK            Y                          N                  SFR                 OO            C/O REFI
6471              PATERSON           Y                          N                  4-Family            NOO           D/C REFI
6472              PATERSON           Y                          N                  6-Family            NOO           D/C REFI
6473              CINNIMINSON        Y                          N                  SFR                 OO            C/O REFI
6474              SADDLE BROO        Y                          N                  SFR                 OO            PURCHASE
6475              WEST ORANGE        Y                          N                  SFR                 OO            C/O REFI
6476              JERSEY CITY        Y                          N                  SFR                 OO            PURCHASE
6477              BRIDGEWATER        N                          N                  SFR                 OO            C/O REFI
6478              WOODSTOWN          Y                          N                  SFR                 OO            D/C REFI
6479              MIDDLETOWN         Y                          N                  SFR                 OO            PURCHASE
6480              NEWARK             Y                          N                  SFR                 OO            D/C REFI
6481              HOPATCONG          Y                          N                  SFR                 OO            R/T REFI
6482              W MILFORD          Y                          N                  SFR                 OO            PURCHASE
6483              PENNSVILLE         Y                          N                  SFR                 OO            C/O REFI
6484              NEWARK             Y                          N                  4-Family            NOO           C/O REFI
6485              JERSEY CITY        Y                          N                  2-Family            OO            C/O REFI
6486              HACKENSACK         Y                          N                  2-Family            OO            PURCHASE
6487              IRVINGTON          Y                          N                  SFR                 OO            C/O REFI
6488              MANCHESTER         Y                          N                  SFR                 OO            C/O REFI
6489              NEWARK             Y                          N                  2-Family            OO            C/O REFI
6490              NEWARK             Y                          Y                  SFR                 OO            C/O REFI
6491              HILLSIDE           Y                          N                  SFR                 OO            C/O REFI
6492              CHERRY HILL        Y                          Y                  SFR                 OO            D/C REFI
6493              ASBURY PARK        Y                          N                  SFR                 NOO           C/O REFI
6494              NEWARK             Y                          N                  2-Family            NOO           PURCHASE
6495              IRVINGTON          N                          N                  Mixed Use           OO            PURCHASE
6496              JERSEY CITY        Y                          N                  2-Family            OO            C/O REFI
6497              ISELIN             Y                          Y                  SFR                 OO            R/T REFI
6498              PROSPECT PK        Y                          N                  2-Family            OO            D/C REFI
6499              HILLSIDE           Y                          N                  2-Family            OO            PURCHASE
6500              EAST ORANGE        Y                          N                  4-Family            OO            PURCHASE
6501              NEW BRUNSWI        Y                          N                  SFR                 OO            PURCHASE
6502              STAFFORD TW        Y                          N                  SFR                 OO            C/O REFI
6503              MERCERVILLE        Y                          Y                  SFR                 OO            C/O REFI
6504              JERSEY CITY        Y                          N                  2-Family            NOO           D/C REFI
6505              LAKE HOPATC        Y                          N                  SFR                 OO            C/O REFI
6506              NEWARK             Y                          N                  7-Family            NOO           C/O REFI
6507              TOMS RIVER         Y                          N                  SFR                 OO            C/O REFI
6508              HASBROUCK H        Y                          N                  2-Family            NOO           C/O REFI
6509              BLOOMFIELD         Y                          N                  2-Family            OO            C/O REFI
6510              MEDFORD            Y                          N                  SFR                 OO            PURCHASE
6511              BLOOMFIELD         Y                          N                  SFR                 OO            PURCHASE
6512              TEANECK            Y                          N                  SFR                 OO            PURCHASE
6513              RUMSON             Y                          N                  SFR                 OO            PURCHASE
6514              EDISON             Y                          N                  SFR                 OO            C/O REFI
6515              READINGTON         N                          N                  SFR                 OO            R/T REFI
6516              EDISON             Y                          N                  SFR                 OO            D/C REFI
6517              EAST ORANGE        Y                          N                  2-Family            NOO           C/O REFI
6518              LAUREL SPRI        Y                          N                  SFR                 OO            PURCHASE
6519              EGG HARBOR         Y                          Y                  SFR                 OO            C/O REFI
6520              PISCATAWAY         Y                          Y                  SFR                 OO            D/C REFI
6521              UNION              Y                          N                  2-Family            OO            PURCHASE
6522              CLIFFSIDE P        Y                          N                  Condo               OO            C/O REFI
6523              BARNEGAT           Y                          N                  SFR                 OO            D/C REFI
6524              SALEM              Y                          N                  SFR                 OO            D/C REFI
6525              RED BANK           Y                          N                  Condo               OO            R/T REFI
6526              HILLSIDE           Y                          N                  SFR                 OO            C/O REFI
6527              AVENEL             Y                          N                  SFR                 OO            R/T REFI
6528              NORWOOD            Y                          N                  SFR                 OO            R/T REFI
6529              NORTH WILDW        N                          N                  Mixed Use           NOO           PURCHASE
6530              NUTLEY             Y                          N                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6416              CAMDEN             FULL              FIXED              N               B1                        603
6417              GLEN ROCK          ALT               2/28               N               A1                        648
6418              BELFORD            ALT               FIXED              N               A2                        663
6419              IRVINGTON          FULL              2/28               N               C2                        593
6420              TABERNACLE         FULL              FIXED              N               A1                        581
6421              LOWER TOWNS        FULL              FIXED              N               A1                        615
6422              OCEAN CITY         FULL              3/27               N               A1                        659
6423              DENVILLE           FULL              2/28               N               B1                          0
6424              JERSEY CITY        ALT               FIXED              N               A2                        575
6425              SOMERVILLE         LIMITED           FIXED              N               A2                        657
6426              W NEW YORK         ALT               FIXED              N               A1                        738
6427              BURLINGTON         FULL              FIXED              N               A2                        629
6428              IRVINGTON          FULL              3/27               N               B1                        645
6429              W. MILFORD         FULL              3/27               N               B1                        551
6430              NEWARK             ALT               FIXED              N               C1                        694
6431              WOODBRIDGE         ALT               FIXED              N               A1                        636
6432              KENILWORTH         FULL              FIXED              N               D1                        579
6433              UNION CITY         FULL              FIXED              N               A2                        624
6434              LAKEWOOD           ALT               FIXED              N               D3                        564
6435              PEMBERTON T        LIMITED           FIXED              N               B1                        581
6436              MT LAUREL          FULL              FIXED              N               A1                        625
6437              NEWARK             ALT               FIXED              N               C1                        511
6438              JERSEY CITY        ALT               FIXED              N               C1                        492
6439              ORANGE             FULL              FIXED              N               B1                        506
6440              LANOKA HARB        FULL              FIXED              N               D3                          0
6441              PASSAIC            LIMITED           FIXED              N               B2                        544
6442              EDISON             FULL              FIXED              N               C2                        484
6443              THOROFARE          FULL              FIXED              N               D3                        566
6444              DUMONT             FULL              FIXED              N               C1                        573
6445              PASSAIC            FULL              FIXED              N               D3                        595
6446              TOMS RIVER         ALT               FIXED              N               A1                        672
6447              PERTH AMBOY        FULL              FIXED              N               B2                        565
6448              WILLINGBORO        FULL              FIXED              N               A2                          0
6449              PARAMUS            ALT               FIXED              N               A1                        695
6450              STRATFORD          FULL              FIXED              N               A1                        612
6451              GREENWICH          FULL              FIXED              N               A1                        633
6452              NEWARK             FULL              FIXED              N               B1                        677
6453              CAMDEN             FULL              FIXED              N               B2                        582
6454              WESTWOOD           FULL              FIXED              N               B2                        662
6455              FRANKLIN           FULL              FIXED              N               C1                        586
6456              EAST ORANGE        FULL              FIXED              N               A1                        659
6457              LAKEWOOD           ALT               FIXED              N               A2                        560
6458              WALL               LIMITED           FIXED              N               A1                        608
6459              JERSEY CITY        FULL              FIXED              N               B1                        443
6460              BAYVILLE           FULL              FIXED              N               C2                        640
6461              HACKENSACK         FULL              3/27               N               D1                        600
6462              PENNSAUKEN         LIMITED           FIXED              N               B2                        571
6463              NEW BRUNSWI        FULL              FIXED              N               A1                        637
6464              IRVINGTON          FULL              3/27               N               C1                        564
6465              NEWARK             FULL              FIXED              N               D1                        494
6466              JERSEY CITY        FULL              FIXED              N               A2                        550
6467              TRENTON            ALT               FIXED              N               A1                        633
6468              ROSELLE            LIMITED           FIXED              N               B2                        630
6469              NEWARK             FULL              FIXED              N               A2                        666
6470              TEANECK            FULL              FIXED              N               A1                        653
6471              PATERSON           FULL              FIXED              N               C1                        584
6472              PATERSON           FULL              FIXED              N               A2                        684
6473              CINNIMINSON        FULL              FIXED              N               C2                        613
6474              SADDLE BROO        FULL              FIXED              N               D1                        672
6475              WEST ORANGE        NO DOC            FIXED              N               A2                        539
6476              JERSEY CITY        FULL              FIXED              N               A2                        686
6477              BRIDGEWATER        FULL              FIXED              N               A2                        616
6478              WOODSTOWN          LIMITED           FIXED              N               A2                          0
6479              MIDDLETOWN         FULL              FIXED              N               A1                        629
6480              NEWARK             FULL              FIXED              N               C2                        539
6481              HOPATCONG          FULL              FIXED              N               D1                        554
6482              W MILFORD          ALT               FIXED              N               B1                        548
6483              PENNSVILLE         FULL              FIXED              N               D1                        533
6484              NEWARK             ALT               FIXED              N               B2                        653
6485              JERSEY CITY        ALT               FIXED              N               A2                        655
6486              HACKENSACK         FULL              FIXED              N               B1                          0
6487              IRVINGTON          LIMITED           3/27               N               A1                        653
6488              MANCHESTER         FULL              FIXED              N               B1                        606
6489              NEWARK             LIMITED           FIXED              N               B2                        620
6490              NEWARK             FULL              FIXED              N               B2                        708
6491              HILLSIDE           FULL              FIXED              N               D1                          0
6492              CHERRY HILL        FULL              FIXED              N               D1                        534
6493              ASBURY PARK        FULL              FIXED              N               C1                        558
6494              NEWARK             FULL              FIXED              N               B1                        637
6495              IRVINGTON          LIMITED           FIXED              N               A2                        643
6496              JERSEY CITY        FULL              FIXED              N               C1                        510
6497              ISELIN             FULL              FIXED              N               A2                        636
6498              PROSPECT PK        FULL              3/27               N               D3                        718
6499              HILLSIDE           FULL              3/27               N               A2                        653
6500              EAST ORANGE        FULL              FIXED              N               B1                          0
6501              NEW BRUNSWI        FULL              FIXED              N               A1                        652
6502              STAFFORD TW        FULL              FIXED              N               A2                        581
6503              MERCERVILLE        LIMITED           FIXED              N               B1                        573
6504              JERSEY CITY        ALT               FIXED              N               A2                        655
6505              LAKE HOPATC        FULL              FIXED              N               A1                        568
6506              NEWARK             FULL              FIXED              N               A2                        684
6507              TOMS RIVER         FULL              3/27               N               A2                        640
6508              HASBROUCK H        LIMITED           FIXED              N               B1                        582
6509              BLOOMFIELD         FULL              FIXED              N               A2                        532
6510              MEDFORD            LIMITED           2/28               N               B2                        647
6511              BLOOMFIELD         FULL              BALLOON            Y               B1                        656
6512              TEANECK            FULL              FIXED              N               B1                        900
6513              RUMSON             FULL              FIXED              N               C1                        530
6514              EDISON             ALT               BALLOON            Y               A2                        589
6515              READINGTON         FULL              BALLOON            Y               B2                        541
6516              EDISON             FULL              FIXED              N               C1                        697
6517              EAST ORANGE        FULL              BALLOON            Y               A1                        666
6518              LAUREL SPRI        FULL              BALLOON            Y               A2                        663
6519              EGG HARBOR         FULL              BALLOON            Y               B2                        583
6520              PISCATAWAY         FULL              BALLOON            Y               D3                        615
6521              UNION              FULL              FIXED              N               B2                          0
6522              CLIFFSIDE P        ALT               FIXED              N               A2                        673
6523              BARNEGAT           NO DOC            FIXED              N               B2                          0
6524              SALEM              ALT               FIXED              N               A1                        590
6525              RED BANK           FULL              FIXED              N               A2                          0
6526              HILLSIDE           FULL              FIXED              N               A2                          0
6527              AVENEL             FULL              FIXED              N               B1                        628
6528              NORWOOD            LIMITED           FIXED              N               B2                        556
6529              NORTH WILDW        FULL              FIXED              N               B1                        665
6530              NUTLEY             FULL              FIXED              N               B2                        687

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6416              CAMDEN                              29       1       1                       40000                           40000
6417              GLEN ROCK                            0       1       1                      340000                          340000
6418              BELFORD                              0       1       1                      117000                          116490
6419              IRVINGTON                           48       1       2                      150000                          150000
6420              TABERNACLE                          35       1       1                      105000                          105000
6421              LOWER TOWNS                         45       2       1                      118000                          118000
6422              OCEAN CITY                          50       1       1                       35000                           35000
6423              DENVILLE                            50       1       1                      215000                          215000
6424              JERSEY CITY                          0       1       2                      110000                          110000
6425              SOMERVILLE                          26       1       1                       90000                           90000
6426              W NEW YORK                           0       1       7                      220000                          220000
6427              BURLINGTON                          50       1       1                      170000                          168000
6428              IRVINGTON                           47       1       2                      125000                          125000
6429              W. MILFORD                          55       1       1                      135000                          135000
6430              NEWARK                               0       1       7                      170000                          170000
6431              WOODBRIDGE                           0       1       1                      106000                          106000
6432              KENILWORTH                          18       1       1                      182000                          182000
6433              UNION CITY                          31       1       1                      235000                          235000
6434              LAKEWOOD                             0       1       1                      295000                          295000
6435              PEMBERTON T                         48       1       1                       54000                           54000
6436              MT LAUREL                           46       1       1                      258000                          257500
6437              NEWARK                               0       1       3                      165000                          165000
6438              JERSEY CITY                          0       1       1                      107000                          105000
6439              ORANGE                              47       1       6                      139000                          139000
6440              LANOKA HARB                         49       1       1                      102000                          102000
6441              PASSAIC                             43       1       1                      175000                          175000
6442              EDISON                              50       1       1                      162000                          162000
6443              THOROFARE                           30       1       1                      124000                          124000
6444              DUMONT                              21       1       2                      220000                          220000
6445              PASSAIC                             49       1       2                      205000                          205000
6446              TOMS RIVER                           0       1       1                      225000                          225000
6447              PERTH AMBOY                         26       1       1                      115000                          115000
6448              WILLINGBORO                         55       1       1                      161000                          161000
6449              PARAMUS                              0       1       1                      150000                          145000
6450              STRATFORD                           55       1       1                      130000                          130000
6451              GREENWICH                           49       1       1                      270000                          270000
6452              NEWARK                              15       1       6                      135000                          135000
6453              CAMDEN                              21       1       1                       38500                           38500
6454              WESTWOOD                            47       1       1                      235000                          235000
6455              FRANKLIN                            39       1       1                      245000                          245000
6456              EAST ORANGE                         22       1       3                      161500                          161500
6457              LAKEWOOD                             0       2       1                      141000                          141000
6458              WALL                                55       2       1                      212000                          212000
6459              JERSEY CITY                         50       1       2                      172000                          172000
6460              BAYVILLE                            47       1       1                      110000                          110000
6461              HACKENSACK                          30       1       1                      110000                          110000
6462              PENNSAUKEN                          18       1       1                       43000                           30000
6463              NEW BRUNSWI                         54       1       1                       82000                           82000
6464              IRVINGTON                           37       1       1                      130000                          130000
6465              NEWARK                              35       1       2                      105000                          105000
6466              JERSEY CITY                          9       1       1                      140000                          140000
6467              TRENTON                              0       1       1                       33500                           33500
6468              ROSELLE                             35       1       1                      155000                          155000
6469              NEWARK                              53       1       6                      225000                          225000
6470              TEANECK                             24       1       1                      130000                          130000
6471              PATERSON                            50       1       4                      185000                          185000
6472              PATERSON                            16       1       6                      200000                          200000
6473              CINNIMINSON                         34       1       1                       95000                           95000
6474              SADDLE BROO                         22       1       1                      140000                          140000
6475              WEST ORANGE                         40       1       1                      295000                          295000
6476              JERSEY CITY                         33       1       1                      125000                          125000
6477              BRIDGEWATER                         43       1       1                      267000                          267000
6478              WOODSTOWN                           50       1       1                      114000                          114000
6479              MIDDLETOWN                          51       1       1                      170000                          169700
6480              NEWARK                              55       1       1                       80000                           80000
6481              HOPATCONG                           52       1       1                      137000                          137000
6482              W MILFORD                            0       1       1                      268000                          265000
6483              PENNSVILLE                          24       1       1                       68000                           68000
6484              NEWARK                               0       1       4                      135000                          135000
6485              JERSEY CITY                          0       1       2                      131000                          131000
6486              HACKENSACK                           6       1       2                      122000                          115000
6487              IRVINGTON                           51       1       1                      130000                          130000
6488              MANCHESTER                          36       1       1                      173000                          173000
6489              NEWARK                              20       1       2                      105000                          105000
6490              NEWARK                              37       1       1                      100000                          100000
6491              HILLSIDE                            35       1       1                      100000                          100000
6492              CHERRY HILL                         45       1       1                      135000                          135000
6493              ASBURY PARK                         41       1       1                       66000                           66000
6494              NEWARK                              46       1       2                      128000                          125000
6495              IRVINGTON                           12       1       1                      168000                          168000
6496              JERSEY CITY                         54       1       2                      152000                          152000
6497              ISELIN                              36       1       1                      112000                          112000
6498              PROSPECT PK                         38       1       2                      167000                          167000
6499              HILLSIDE                            51       1       2                      250000                          250000
6500              EAST ORANGE                         42       1       4                      150000                          150000
6501              NEW BRUNSWI                         30       1       1                       74000                           73000
6502              STAFFORD TW                         42       2       1                      181000                          181000
6503              MERCERVILLE                         33       1       1                      155000                          155000
6504              JERSEY CITY                          0       1       2                      122000                          122000
6505              LAKE HOPATC                         50       2       1                      245000                          245000
6506              NEWARK                              34       1       7                      180000                          180000
6507              TOMS RIVER                          51       1       1                      120000                          120000
6508              HASBROUCK H                         29       1       2                      255000                          255000
6509              BLOOMFIELD                          49       2       2                      210000                          210000
6510              MEDFORD                             51       1       1                      122000                          120000
6511              BLOOMFIELD                          53       1       1                      149900                          149900
6512              TEANECK                             25       1       1                      162000                          162000
6513              RUMSON                              42       1       1                      250000                          249500
6514              EDISON                               0       1       1                      180000                          180000
6515              READINGTON                          46       1       1                      350000                          350000
6516              EDISON                              48       1       1                      225000                          225000
6517              EAST ORANGE                         36       1       2                      154000                          154000
6518              LAUREL SPRI                         41       1       1                      202000                          200000
6519              EGG HARBOR                          32       1       1                       75000                           75000
6520              PISCATAWAY                          21       1       1                      167000                          167000
6521              UNION                               35       1       2                      220000                          220000
6522              CLIFFSIDE P                          0       2       1                      210000                          210000
6523              BARNEGAT                            41       1       1                       89000                           89000
6524              SALEM                                0       1       1                       65000                           65000
6525              RED BANK                            39       1       1                       75000                           75000
6526              HILLSIDE                            35       2       1                      125000                          125000
6527              AVENEL                              16       1       1                      154000                          154000
6528              NORWOOD                             43       1       1                      240000                          240000
6529              NORTH WILDW                         47       1       1                      165000                          140000
6530              NUTLEY                              47       1       1                      208000                          208000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6416              CAMDEN                                        80        79.9702              32000            31988.06
6417              GLEN ROCK                                     75        74.9732             255000           254908.88
6418              BELFORD                    116490        74.9421        74.9103              87300               87263
6419              IRVINGTON                                     75        74.9814             112500           112472.16
6420              TABERNACLE                               38.0952        38.0803              40000            39984.27
6421              LOWER TOWNS                               17.161        17.1185              20250            20199.78
6422              OCEAN CITY                  35000             80        79.9515              28000            27983.04
6423              DENVILLE                                      85        84.9615             182750           182667.24
6424              JERSEY CITY                110000             70        69.9781              77000            76975.93
6425              SOMERVILLE                                    75        74.9702              67500            67473.18
6426              W NEW YORK                                    70        69.6821             154000           153300.55
6427              BURLINGTON                 168000             90        89.9589             151200           151130.94
6428              IRVINGTON                  125000             85        84.9716             106250           106214.44
6429              W. MILFORD                                    85         84.969             114750           114708.09
6430              NEWARK                                   58.2353        58.2253              99000            98982.98
6431              WOODBRIDGE                                    85        84.8129              90100            89901.66
6432              KENILWORTH                               44.9451         44.929              81800            81770.77
6433              UNION CITY                               42.5532        42.5427             100000            99975.26
6434              LAKEWOOD                                      50         49.993             147500           147479.43
6435              PEMBERTON T                                   80             80              43200               43200
6436              MT LAUREL                  257500             90        89.9731             231750           231680.68
6437              NEWARK                                        65         64.986             107250           107226.83
6438              JERSEY CITY                105000             70         69.984              73500            73483.16
6439              ORANGE                                        65        64.9848              90350            90328.82
6440              LANOKA HARB                              24.5098        24.5051              25000            24995.18
6441              PASSAIC                    175000             70        69.9832             122500           122470.63
6442              EDISON                                        70        69.9818             113400           113370.59
6443              THOROFARE                                     55        54.9906              68200            68188.39
6444              DUMONT                                   48.1818        48.1629             106000           105958.33
6445              PASSAIC                                       60        59.9878             123000           122974.89
6446              TOMS RIVER                               73.1111        73.0009             164500           164252.13
6447              PERTH AMBOY                                   80        79.9785              92000            91975.32
6448              WILLINGBORO                              71.4286        71.4286             115000              115000
6449              PARAMUS                    145000             75        74.9808             108750           108722.17
6450              STRATFORD                                72.3077        72.3077              94000               94000
6451              GREENWICH                  280438             80         79.963             216000           215900.08
6452              NEWARK                     162000             65        64.9834              87750            87727.54
6453              CAMDEN                                   69.0909        69.0909              26600               26600
6454              WESTWOOD                   235000             80         79.976             188000           187943.64
6455              FRANKLIN                   245000             80        79.9795             196000           195949.84
6456              EAST ORANGE                161500             80        79.9714             129200           129153.83
6457              LAKEWOOD                                 17.7305        17.7305              25000               25000
6458              WALL                                     18.3962        18.3962              39000               39000
6459              JERSEY CITY                                   85             85             146200              146200
6460              BAYVILLE                   110000             80         79.976              88000            87973.62
6461              HACKENSACK                                    70             70              77000               77000
6462              PENNSAUKEN                  30000             70        69.9832              21000            20994.96
6463              NEW BRUNSWI                                   80             80              65600               65600
6464              IRVINGTON                  130000             80        79.9701             104000           103961.18
6465              NEWARK                                        60             60              63000               63000
6466              JERSEY CITY                140000             70        69.9788              98000            97970.36
6467              TRENTON                                       75        74.8454              25125            25073.21
6468              ROSELLE                    155000             80             80             124000              124000
6469              NEWARK                     225000             70             70             157500              157500
6470              TEANECK                                  76.9231        76.9231             100000              100000
6471              PATERSON                                 63.7838        63.7838             118000              118000
6472              PATERSON                                      70             70             140000              140000
6473              CINNIMINSON                                   75             75              71250               71250
6474              SADDLE BROO                143000             80             80             112000              112000
6475              WEST ORANGE                                   70             70             206500              206500
6476              JERSEY CITY                125000             90             90             112500              112500
6477              BRIDGEWATER                                   90             90             240300              240300
6478              WOODSTOWN                                     85             85              96900               96900
6479              MIDDLETOWN                 169700        79.9646        79.9646             135700              135700
6480              NEWARK                                     68.75          68.75              55000               55000
6481              HOPATCONG                                     70             70              95900               95900
6482              W MILFORD                  265000             80             80             212000              212000
6483              PENNSVILLE                                    50             50              34000               34000
6484              NEWARK                                        65             65              87750               87750
6485              JERSEY CITY                                   65             65              85150               85150
6486              HACKENSACK                 115000             85             85              97750               97750
6487              IRVINGTON                                     85             85             110500              110500
6488              MANCHESTER                                    85             85             147050              147050
6489              NEWARK                                        70             70              73500               73500
6490              NEWARK                                        65             65              65000               65000
6491              HILLSIDE                                      65             65              65000               65000
6492              CHERRY HILL                              44.4444        44.4444              60000               60000
6493              ASBURY PARK                                   65             65              42900               42900
6494              NEWARK                     125000             80             80             100000              100000
6495              IRVINGTON                  168000             65             65             109200              109200
6496              JERSEY CITY                                   80             80             121600              121600
6497              ISELIN                                   26.7857        26.7857              30000               30000
6498              PROSPECT PK                              31.7365        31.7365              53000               53000
6499              HILLSIDE                   250000             85             85             212500              212500
6500              EAST ORANGE                150000             80             80             120000              120000
6501              NEW BRUNSWI                 73000             90             90              65700               65700
6502              STAFFORD TW                              13.8122        13.8122              25000               25000
6503              MERCERVILLE                              25.8065        25.8065              40000               40000
6504              JERSEY CITY                                   70             70              85400               85400
6505              LAKE HOPATC                                   20             20              49000               49000
6506              NEWARK                                        60             60             108000              108000
6507              TOMS RIVER                               84.1667        84.1667             101000              101000
6508              HASBROUCK H                              39.2157        39.2157             100000              100000
6509              BLOOMFIELD                               15.1786        15.1624              31875            31841.04
6510              MEDFORD                    120000             80        79.9259              96000            95911.07
6511              BLOOMFIELD                 149900        79.9867         79.875             119900            119732.6
6512              TEANECK                    162000             85        84.7815             137700           137345.95
6513              RUMSON                     249500             80        79.8382             199600            199196.4
6514              EDISON                                   77.9167        77.8209             140250           140077.67
6515              READINGTON                                    80        79.9134             280000           279697.07
6516              EDISON                                        80        79.9208             180000           179821.91
6517              EAST ORANGE                                   80         79.872             123200           123002.84
6518              LAUREL SPRI                200000             90        89.7203             180000           179440.56
6519              EGG HARBOR                                    80        79.9191              60000            59939.32
6520              PISCATAWAY                                    55         54.981              91850            91818.24
6521              UNION                      220000             80        79.8841             176000           175744.95
6522              CLIFFSIDE P                              10.5238        10.4865              22100            22021.68
6523              BARNEGAT                                 74.1573        74.0891              66000            65939.33
6524              SALEM                                    76.9231         75.822              50000            49284.27
6525              RED BANK                                      90        89.9039              67500            67427.92
6526              HILLSIDE                                   62.56        61.9602              78200            77450.25
6527              AVENEL                                   44.8052        44.5013              69000            68531.99
6528              NORWOOD                                   78.125        78.0744             187500            187378.5
6529              NORTH WILDW                140000        57.1429        57.1032              80000            79944.52
6530              NUTLEY                                        80        79.7664             166400           165914.14

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6416              CAMDEN                299.68              360              360                 360       0           358.9703146
6417              GLEN ROCK             2426.5              360              360                 359       1           358.9977447
6418              BELFORD               779.06              360              360                 359       1           358.9803838
6419              IRVINGTON            1213.78              360              360                 359       1           358.9804874
6420              TABERNACLE             367.4              360              360                 359       1           358.9432459
6421              LOWER TOWNS           213.91              180              180                 180       0           178.9927656
6422              OCEAN CITY             215.3              360              360                 359       1           358.9678907
6423              DENVILLE             1588.93              360              360                 359       1           358.9958691
6424              JERSEY CITY           768.41              360              360                 359       1           358.9787216
6425              SOMERVILLE            617.45              360              360                 359       1           358.9961897
6426              W NEW YORK           2143.21              120              120                 119       1           118.9991659
6427              BURLINGTON           1310.16              360              360                 359       1           358.9988632
6428              IRVINGTON             1035.2              360              360                 359       1           358.9823383
6429              W. MILFORD           1083.27              360              360                 359       1           358.9846499
6430              NEWARK               1192.65              360              360                 360       0           358.9523283
6431              WOODBRIDGE           1023.51              180              180                 180       0           178.9991894
6432              KENILWORTH            778.39              360              360                 359       1           358.9731918
6433              UNION CITY           1078.92              360              360                 359       1           358.9642033
6434              LAKEWOOD             1882.76              360              360                 360       0           358.9993182
6435              PEMBERTON T           454.03              360              360                 360       0            359.977742
6436              MT LAUREL             2348.2              360              360                 359       1           358.9888815
6437              NEWARK                1207.4              360              360                 359       1           358.9700579
6438              JERSEY CITY           812.49              360              360                 359       1           358.9585817
6439              ORANGE                991.69              360              360                 359       1           358.9958094
6440              LANOKA HARB           291.28              360              360                 359       1           358.9669181
6441              PASSAIC              1335.02              360              360                 359       1           358.9897485
6442              EDISON                  1205              360              360                 359       1            358.978199
6443              THOROFARE             823.77              360              360                 359       1           358.9456553
6444              DUMONT                973.59              360              360                 360       0           358.9955826
6445              PASSAIC              1408.86              360              360                 359       1           358.9894336
6446              TOMS RIVER           1474.77              240              240                 239       1           238.9970967
6447              PERTH AMBOY           966.91              360              360                 359       1           358.9998533
6448              WILLINGBORO           999.88              360              360                 360       0           359.9822151
6449              PARAMUS              1160.65              360              360                 359       1           358.9759605
6450              STRATFORD             894.09              240              240                 240       0           239.9922726
6451              GREENWICH            1862.13              360              360                 360       0           358.9905098
6452              NEWARK                936.52              360              360                 359       1           358.9943802
6453              CAMDEN                254.13              360              360                 360       0           359.9143247
6454              WESTWOOD             1903.46              360              360                 359       1           358.9929846
6455              FRANKLIN             2091.83              360              360                 359       1             358.99108
6456              EAST ORANGE          1229.43              360              360                 360       0           358.9901403
6457              LAKEWOOD              298.44              180              180                 179       1           179.9925187
6458              WALL                  421.99              360              360                 360       0           359.9866657
6459              JERSEY CITY          1536.55              360              360                 359       1           359.9904982
6460              BAYVILLE              890.98              360              360                 359       1           358.9977875
6461              HACKENSACK            803.32              360              360                 360       0           359.9592227
6462              PENNSAUKEN            228.87              360              360                 359       1           358.8180355
6463              NEW BRUNSWI           565.54              360              360                 360       0            359.974208
6464              IRVINGTON             973.95              360              360                 360       0           358.9973026
6465              NEWARK                696.42              360              360                 360       0           359.9578439
6466              JERSEY CITY           989.23              360              360                 359       1            358.971811
6467              TRENTON               296.55              180              180                 180       0           178.9992517
6468              ROSELLE              1370.72              360              360                 360       0           359.9944111
6469              NEWARK               1711.55              360              360                 360       0           359.9801185
6470              TEANECK               951.15              240              240                 240       0           239.9997416
6471              PATERSON             1238.13              240              240                 239       1           239.9942618
6472              PATERSON             1635.58              360              360                 360       0           359.9941244
6473              CINNIMINSON           654.42              360              360                 359       1           359.9869406
6474              SADDLE BROO          1177.11              360              360                 359       1           359.9930674
6475              WEST ORANGE          2084.44              360              360                 360       0           359.9858167
6476              JERSEY CITY          1156.33              360              360                 360       0           359.9795964
6477              BRIDGEWATER          2525.53              360              360                 360       0           359.9953591
6478              WOODSTOWN            1044.72              360              360                 360       0           359.9634607
6479              MIDDLETOWN           1169.87              360              360                 359       1           359.9828608
6480              NEWARK                584.44              360              360                 360       0            359.948869
6481              HOPATCONG            1135.54              360              360                 360       0           359.9660027
6482              W MILFORD             2393.3              360              360                 360       0           359.9848091
6483              PENNSVILLE            370.54              360              360                 360       0           359.9462062
6484              NEWARK                956.31              360              360                 360       0           359.9906811
6485              JERSEY CITY           951.31              180              180                 180       0           179.9961789
6486              HACKENSACK           1004.72              360              360                 360       0            359.987579
6487              IRVINGTON            1089.22              360              360                 360       0           359.9892186
6488              MANCHESTER           1432.71              360              360                 360       0           359.9964571
6489              NEWARK                858.68              360              360                 360       0           359.9910591
6490              NEWARK                 601.4              360              360                 360       0           359.9761465
6491              HILLSIDE              670.61              360              360                 360       0           359.9483818
6492              CHERRY HILL           550.64              360              360                 360       0           359.9939067
6493              ASBURY PARK           484.31              360              360                 360       0           359.9322332
6494              NEWARK               1128.92              360              360                 360       0           359.9644078
6495              IRVINGTON            1211.39              360              360                 360       0           359.9815612
6496              JERSEY CITY          1297.79              360              360                 360       0           359.9861966
6497              ISELIN                264.16              360              360                 360       0           359.9884073
6498              PROSPECT PK           633.86              360              360                 360       0           359.9968306
6499              HILLSIDE             1793.03              360              360                 360       0           359.9887152
6500              EAST ORANGE          1261.19              360              360                 360       0           359.9909453
6501              NEW BRUNSWI           615.28              360              360                 360       0           359.9719455
6502              STAFFORD TW           253.32              360              360                 360       0           359.8795731
6503              MERCERVILLE           382.14              360              360                 360       0           359.9914578
6504              JERSEY CITY            965.3              180              180                 180       0           179.9990285
6505              LAKE HOPATC           496.49              360              360                 360       0           359.9958901
6506              NEWARK               1069.52              360              360                 360       0           359.9845612
6507              TOMS RIVER            776.61              360              360                 360       0           359.9842556
6508              HASBROUCK H          1071.14              360              360                 360       0           359.9963983
6509              BLOOMFIELD            337.48              360              360                 356       4           355.8917924
6510              MEDFORD               965.36              360              360                 357       3           356.9868544
6511              BLOOMFIELD           1034.53              180              360                 177       3           357.0032032
6512              TEANECK              1310.31              360              360                 353       7           352.9979221
6513              RUMSON               1825.82              360              360                 353       7           354.9995085
6514              EDISON               1272.45              180              360                 178       2           356.9963951
6515              READINGTON           2664.39              180              360                 177       3           356.9999408
6516              EDISON               1768.81              360              360                 357       3           356.9890617
6517              EAST ORANGE          1004.62              180              360                 177       3           357.0013683
6518              LAUREL SPRI          1680.27              180              360                 173       7           351.9947404
6519              EGG HARBOR            585.04              180              360                 179       1           356.9802945
6520              PISCATAWAY           1106.51              180              360                 178       2           357.9746893
6521              UNION                1674.75              360              360                 356       4           356.0151761
6522              CLIFFSIDE P           226.62              240              240                 236       4           236.9687521
6523              BARNEGAT              732.68              360              360                 356       4           355.9531231
6524              SALEM                 676.08              120              120                 117       3           116.9986833
6525              RED BANK              645.37              360              360                 357       3           356.9993154
6526              HILLSIDE              893.01              156              156                 154       2           153.0015774
6527              AVENEL                775.61              180              180                 177       3           176.9989898
6528              NORWOOD              2118.18              360              360                 357       3            357.000788
6529              NORTH WILDW           884.96              360              360                 357       3           356.9979126
6530              NUTLEY               1456.75              312              312                 308       4           308.0069271

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6416              CAMDEN                           12                             10.79                9/16/99           9/16/99
6417              GLEN ROCK                        12                             10.99                9/13/99           9/13/99
6418              BELFORD                          12                              10.2                9/11/99           9/11/99
6419              IRVINGTON                        12                             12.65                9/16/99           9/16/99
6420              TABERNACLE                       12                             10.55                9/18/99           9/18/99
6421              LOWER TOWNS                      12                               9.7                9/17/99           9/17/99
6422              OCEAN CITY                       12                               8.5                9/13/99           9/13/99
6423              DENVILLE                         12                              9.89                9/18/99           9/18/99
6424              JERSEY CITY                      12                              11.6                9/16/99           9/16/99
6425              SOMERVILLE                       12                              10.5                9/18/99           9/18/99
6426              W NEW YORK                       12                             11.25                9/13/99           9/13/99
6427              BURLINGTON                       12                              9.85                9/13/99           9/13/99
6428              IRVINGTON                        12                             11.29                9/13/99           9/13/99
6429              W. MILFORD                       12                             10.89                9/20/99           9/20/99
6430              NEWARK                           12                             14.25                9/18/99           9/18/99
6431              WOODBRIDGE                       12                             10.99                9/23/99           9/23/99
6432              KENILWORTH                       12                             10.99                9/23/99           9/23/99
6433              UNION CITY                       12                             12.65                9/20/99           9/20/99
6434              LAKEWOOD                         12                             15.15                9/23/99           9/23/99
6435              PEMBERTON T                      12                             12.29                10/1/99           10/1/99
6436              MT LAUREL                        12                              11.8                9/18/99           9/18/99
6437              NEWARK                           12                             13.25                9/19/99           9/19/99
6438              JERSEY CITY                      12                             12.99                9/26/99           9/26/99
6439              ORANGE                           12                             12.89                9/19/99           9/19/99
6440              LANOKA HARB                      12                             13.75                9/27/99           9/27/99
6441              PASSAIC                          12                             12.79                9/23/99           9/23/99
6442              EDISON                           12                             12.44                9/30/99           9/30/99
6443              THOROFARE                        12                             14.29                9/25/99           9/25/99
6444              DUMONT                           12                             10.55                9/25/99           9/25/99
6445              PASSAIC                          12                              13.5                9/26/99           9/26/99
6446              TOMS RIVER                       12                              8.95                9/27/99           9/27/99
6447              PERTH AMBOY                      12                             12.29                9/27/99           9/27/99
6448              WILLINGBORO                      12                              9.89                10/1/99           10/1/99
6449              PARAMUS                          12                              12.5                9/23/99           9/23/99
6450              STRATFORD                        12                              9.79                10/1/99           10/1/99
6451              GREENWICH                        12                              9.79                9/23/99           9/23/99
6452              NEWARK                           12                              12.5                9/25/99           9/25/99
6453              CAMDEN                           12                             11.04                10/9/99           10/9/99
6454              WESTWOOD                         12                             11.79                9/26/99           9/26/99
6455              FRANKLIN                         12                              12.5                9/26/99           9/26/99
6456              EAST ORANGE                      12                             10.99                9/26/99           9/26/99
6457              LAKEWOOD                         12                              11.9                10/1/99           10/1/99
6458              WALL                             12                             12.69                10/1/99           10/1/99
6459              JERSEY CITY                      12                             12.29                10/2/99           10/2/99
6460              BAYVILLE                         12                             11.79                9/30/99           9/30/99
6461              HACKENSACK                       12                             12.19                10/3/99           10/3/99
6462              PENNSAUKEN                       12                             12.79                9/27/99           9/27/99
6463              NEW BRUNSWI                      12                              9.79                10/8/99           10/8/99
6464              IRVINGTON                        12                             10.79                9/30/99           9/30/99
6465              NEWARK                           12                             12.99                10/3/99           10/3/99
6466              JERSEY CITY                      12                             11.75                9/30/99           9/30/99
6467              TRENTON                          12                             11.69                9/30/99           9/30/99
6468              ROSELLE                          12                             12.99                10/3/99           10/3/99
6469              NEWARK                           12                             12.75                10/7/99           10/7/99
6470              TEANECK                          12                              9.79                10/8/99           10/8/99
6471              PATERSON                         12                             11.25                10/1/99           10/1/99
6472              PATERSON                         12                             13.79                10/1/99           10/1/99
6473              CINNIMINSON                      12                             10.55                10/8/99           10/8/99
6474              SADDLE BROO                      12                             12.29                10/1/99           10/1/99
6475              WEST ORANGE                      12                             11.75                10/7/99           10/7/99
6476              JERSEY CITY                      12                             11.99                10/3/99           10/3/99
6477              BRIDGEWATER                      12                             12.29                10/8/99           10/8/99
6478              WOODSTOWN                        12                             12.64                10/9/99           10/9/99
6479              MIDDLETOWN                       12                              9.79                10/3/99           10/3/99
6480              NEWARK                           12                             12.44               10/10/99          10/10/99
6481              HOPATCONG                        12                             13.99                10/7/99           10/7/99
6482              W MILFORD                        12                             13.29                10/3/99           10/3/99
6483              PENNSVILLE                       12                             12.79               10/10/99          10/10/99
6484              NEWARK                           12                             12.79                10/9/99           10/9/99
6485              JERSEY CITY                      12                             10.69               10/14/99          10/14/99
6486              HACKENSACK                       12                             11.99                10/8/99           10/8/99
6487              IRVINGTON                        12                             11.44               10/14/99          10/14/99
6488              MANCHESTER                       12                             11.29               10/15/99          10/15/99
6489              NEWARK                           12                             13.79               10/10/99          10/10/99
6490              NEWARK                           12                             10.64               10/23/99          10/23/99
6491              HILLSIDE                         12                             12.04               10/17/99          10/17/99
6492              CHERRY HILL                      12                             10.54               10/14/99          10/14/99
6493              ASBURY PARK                      12                             13.29               10/10/99          10/10/99
6494              NEWARK                           12                             13.29               10/10/99          10/10/99
6495              IRVINGTON                        12                             13.04               10/14/99          10/14/99
6496              JERSEY CITY                      12                              12.5               10/17/99          10/17/99
6497              ISELIN                           12                             10.04               10/17/99          10/17/99
6498              PROSPECT PK                      12                             14.14               10/17/99          10/17/99
6499              HILLSIDE                         12                              9.54               10/15/99          10/15/99
6500              EAST ORANGE                      12                             12.29               10/13/99          10/13/99
6501              NEW BRUNSWI                      12                             10.79               10/15/99          10/15/99
6502              STAFFORD TW                      12                              11.8               10/22/99          10/22/99
6503              MERCERVILLE                      12                             11.04               10/23/99          10/23/99
6504              JERSEY CITY                      12                              10.9               10/14/99          10/14/99
6505              LAKE HOPATC                      12                              11.8               10/20/99          10/20/99
6506              NEWARK                           12                              11.5                10/1/99           10/1/99
6507              TOMS RIVER                       12                               8.5               10/22/99          10/22/99
6508              HASBROUCK H                      12                             12.55               10/20/99          10/20/99
6509              BLOOMFIELD                       12                             12.39                6/25/99           9/25/99
6510              MEDFORD                          12                              11.7                 7/1/99            9/1/99
6511              BLOOMFIELD                       12                               9.8                 7/1/99            9/1/99
6512              TEANECK                          12                             10.99                3/17/99           9/17/99
6513              RUMSON                           12                              10.5                 5/1/99           11/1/99
6514              EDISON                           12                              10.4                 7/1/99            8/1/99
6515              READINGTON                       12                             10.99                 7/1/99            9/1/99
6516              EDISON                           12                              11.4                 7/1/99            9/1/99
6517              EAST ORANGE                      12                              9.15                 7/1/99            9/1/99
6518              LAUREL SPRI                      12                             10.75                2/25/99           8/25/99
6519              EGG HARBOR                       12                              11.3                 7/1/99            7/1/99
6520              PISCATAWAY                       12                             14.25                 8/1/99            9/1/99
6521              UNION                            12                             10.99                 6/4/99            9/4/99
6522              CLIFFSIDE P                      12                              10.9                 7/3/99           10/3/99
6523              BARNEGAT                         12                             13.05                6/22/99           9/22/99
6524              SALEM                            12                             10.55                 7/7/99            9/7/99
6525              RED BANK                         12                             11.05                 7/3/99            9/3/99
6526              HILLSIDE                         12                               9.9                7/29/99           8/29/99
6527              AVENEL                           12                              10.8                7/30/99           9/30/99
6528              NORWOOD                          12                              13.3                 7/1/99            9/1/99
6529              NORTH WILDW                      12                                13                 7/1/99            9/1/99
6530              NUTLEY                           12                              9.64                6/18/99           9/18/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6416              CAMDEN                        9/16/99                 8/16/29                                           FIX
6417              GLEN ROCK                    10/13/99                 8/13/29                     10.99                 6ML
6418              BELFORD                      10/11/99                 8/11/29                                           FIX
6419              IRVINGTON                    10/16/99                 8/16/29                     12.65                 6ML
6420              TABERNACLE                   10/18/99                 8/18/29                                           FIX
6421              LOWER TOWNS                   9/17/99                 8/17/14                                           FIX
6422              OCEAN CITY                   10/13/99                 8/13/29                       8.5                 6ML
6423              DENVILLE                     10/18/99                 8/18/29                      9.89                 6ML
6424              JERSEY CITY                  10/16/99                 8/16/29                                           FIX
6425              SOMERVILLE                   10/18/99                 8/18/29                                           FIX
6426              W NEW YORK                   10/13/99                 8/13/09                                           FIX
6427              BURLINGTON                   10/13/99                 8/13/29                                           FIX
6428              IRVINGTON                    10/13/99                 8/13/29                     11.29                 6ML
6429              W. MILFORD                   10/20/99                 8/20/29                     10.89                 6ML
6430              NEWARK                        9/18/99                 8/18/29                                           FIX
6431              WOODBRIDGE                    9/23/99                 8/23/14                                           FIX
6432              KENILWORTH                   10/23/99                 8/23/29                                           FIX
6433              UNION CITY                   10/20/99                 8/20/29                                           FIX
6434              LAKEWOOD                      9/23/99                 8/23/29                                           FIX
6435              PEMBERTON T                   10/1/99                  9/1/29                                           FIX
6436              MT LAUREL                    10/18/99                 8/18/29                                           FIX
6437              NEWARK                       10/19/99                 8/19/29                                           FIX
6438              JERSEY CITY                  10/26/99                 8/26/29                                           FIX
6439              ORANGE                       10/19/99                 8/19/29                                           FIX
6440              LANOKA HARB                  10/27/99                 8/27/29                                           FIX
6441              PASSAIC                      10/23/99                 8/23/29                                           FIX
6442              EDISON                       10/30/99                 8/30/29                                           FIX
6443              THOROFARE                    10/25/99                 8/25/29                                           FIX
6444              DUMONT                        9/25/99                 8/25/29                                           FIX
6445              PASSAIC                      10/26/99                 8/26/29                                           FIX
6446              TOMS RIVER                   10/27/99                 8/27/19                                           FIX
6447              PERTH AMBOY                  10/27/99                 8/27/29                                           FIX
6448              WILLINGBORO                   10/1/99                  9/1/29                                           FIX
6449              PARAMUS                      10/23/99                 8/23/29                                           FIX
6450              STRATFORD                     10/1/99                  9/1/19                                           FIX
6451              GREENWICH                     9/23/99                 8/23/29                                           FIX
6452              NEWARK                       10/25/99                 8/25/29                                           FIX
6453              CAMDEN                        10/9/99                  9/9/29                                           FIX
6454              WESTWOOD                     10/26/99                 8/26/29                                           FIX
6455              FRANKLIN                     10/26/99                 8/26/29                                           FIX
6456              EAST ORANGE                   9/26/99                 8/26/29                                           FIX
6457              LAKEWOOD                      11/1/99                  9/1/14                                           FIX
6458              WALL                          10/1/99                  9/1/29                                           FIX
6459              JERSEY CITY                   11/2/99                  9/2/29                                           FIX
6460              BAYVILLE                     10/30/99                 8/30/29                                           FIX
6461              HACKENSACK                    10/3/99                  9/3/29                     12.19                 6ML
6462              PENNSAUKEN                   10/27/99                 8/27/29                                           FIX
6463              NEW BRUNSWI                   10/8/99                  9/8/29                                           FIX
6464              IRVINGTON                     9/30/99                 8/30/29                     10.79                 6ML
6465              NEWARK                        10/3/99                  9/3/29                                           FIX
6466              JERSEY CITY                  10/30/99                 8/30/29                                           FIX
6467              TRENTON                       9/30/99                 8/30/14                                           FIX
6468              ROSELLE                       10/3/99                  9/3/29                                           FIX
6469              NEWARK                        10/7/99                  9/7/29                                           FIX
6470              TEANECK                       10/8/99                  9/8/19                                           FIX
6471              PATERSON                      11/1/99                  9/1/19                                           FIX
6472              PATERSON                      10/1/99                  9/1/29                                           FIX
6473              CINNIMINSON                   11/8/99                  9/8/29                                           FIX
6474              SADDLE BROO                   11/1/99                  9/1/29                                           FIX
6475              WEST ORANGE                   10/7/99                  9/7/29                                           FIX
6476              JERSEY CITY                   10/3/99                  9/3/29                                           FIX
6477              BRIDGEWATER                   10/8/99                  9/8/29                                           FIX
6478              WOODSTOWN                     10/9/99                  9/9/29                                           FIX
6479              MIDDLETOWN                    11/3/99                  9/3/29                                           FIX
6480              NEWARK                       10/10/99                 9/10/29                                           FIX
6481              HOPATCONG                     10/7/99                  9/7/29                                           FIX
6482              W MILFORD                     10/3/99                  9/3/29                                           FIX
6483              PENNSVILLE                   10/10/99                 9/10/29                                           FIX
6484              NEWARK                        10/9/99                  9/9/29                                           FIX
6485              JERSEY CITY                  10/14/99                 9/14/14                                           FIX
6486              HACKENSACK                    10/8/99                  9/8/29                                           FIX
6487              IRVINGTON                    10/14/99                 9/14/29                     11.44                 6ML
6488              MANCHESTER                   10/15/99                 9/15/29                                           FIX
6489              NEWARK                       10/10/99                 9/10/29                                           FIX
6490              NEWARK                       10/23/99                 9/23/29                                           FIX
6491              HILLSIDE                     10/17/99                 9/17/29                                           FIX
6492              CHERRY HILL                  10/14/99                 9/14/29                                           FIX
6493              ASBURY PARK                  10/10/99                 9/10/29                                           FIX
6494              NEWARK                       10/10/99                 9/10/29                                           FIX
6495              IRVINGTON                    10/14/99                 9/14/29                                           FIX
6496              JERSEY CITY                  10/17/99                 9/17/29                                           FIX
6497              ISELIN                       10/17/99                 9/17/29                                           FIX
6498              PROSPECT PK                  10/17/99                 9/17/29                     14.14                 6ML
6499              HILLSIDE                     10/15/99                 9/15/29                      9.54                 6ML
6500              EAST ORANGE                  10/13/99                 9/13/29                                           FIX
6501              NEW BRUNSWI                  10/15/99                 9/15/29                                           FIX
6502              STAFFORD TW                  10/22/99                 9/22/29                                           FIX
6503              MERCERVILLE                  10/23/99                 9/23/29                                           FIX
6504              JERSEY CITY                  10/14/99                 9/14/14                                           FIX
6505              LAKE HOPATC                  10/20/99                 9/20/29                                           FIX
6506              NEWARK                        10/1/99                  9/1/29                                           FIX
6507              TOMS RIVER                   10/22/99                 9/22/29                       8.5                 6ML
6508              HASBROUCK H                  10/20/99                 9/20/29                                           FIX
6509              BLOOMFIELD                   10/25/99                 5/25/29                                           FIX
6510              MEDFORD                       10/1/99                  6/1/29                      11.7                 6ML
6511              BLOOMFIELD                    10/1/99                  6/1/14                                           FIX
6512              TEANECK                      10/17/99                 2/17/29                                           FIX
6513              RUMSON                        12/1/99                  4/1/29                                           FIX
6514              EDISON                         9/1/99                  6/1/14                                           FIX
6515              READINGTON                    10/1/99                  6/1/14                                           FIX
6516              EDISON                        10/1/99                  6/1/29                                           FIX
6517              EAST ORANGE                   10/1/99                  6/1/14                                           FIX
6518              LAUREL SPRI                   9/25/99                 1/25/14                                           FIX
6519              EGG HARBOR                     8/1/99                  6/1/14                                           FIX
6520              PISCATAWAY                    10/1/99                  7/1/14                                           FIX
6521              UNION                         10/4/99                  5/4/29                                           FIX
6522              CLIFFSIDE P                   11/3/99                  6/3/19                                           FIX
6523              BARNEGAT                     10/22/99                 5/22/29                                           FIX
6524              SALEM                         10/7/99                  6/7/09                                           FIX
6525              RED BANK                      10/3/99                  6/3/29                                           FIX
6526              HILLSIDE                      9/29/99                 6/29/12                                           FIX
6527              AVENEL                       10/30/99                 6/30/14                                           FIX
6528              NORWOOD                       10/1/99                  6/1/29                                           FIX
6529              NORTH WILDW                   10/1/99                  6/1/29                                           FIX
6530              NUTLEY                       10/18/99                 5/18/25                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6416              CAMDEN                             0                       80          79.9702
6417              GLEN ROCK                          0                       75          74.9732      7.34                         6
6418              BELFORD                            0                  74.9421          74.9103
6419              IRVINGTON                          0                       75          74.9814       8.2                         6
6420              TABERNACLE                         0                  38.0952          38.0803
6421              LOWER TOWNS                    74150                       80          79.9574
6422              OCEAN CITY                         0                       80          79.9515      4.56                         6
6423              DENVILLE                           0                       85          84.9615      5.55                         6
6424              JERSEY CITY                        0                       70          69.9781
6425              SOMERVILLE                         0                       75          74.9702
6426              W NEW YORK                         0                       70          69.6821
6427              BURLINGTON                         0                       90          89.9589
6428              IRVINGTON                          0                       85          84.9716      6.95                         6
6429              W. MILFORD                         0                       85           84.969      6.65                         6
6430              NEWARK                             0                  58.2353          58.2253
6431              WOODBRIDGE                         0                       85          84.8129
6432              KENILWORTH                         0                  44.9451           44.929
6433              UNION CITY                         0                  42.5532          42.5427
6434              LAKEWOOD                           0                       50           49.993
6435              PEMBERTON T                        0                       80               80
6436              MT LAUREL                          0                       90          89.9731
6437              NEWARK                             0                       65           64.986
6438              JERSEY CITY                        0                       70           69.984
6439              ORANGE                             0                       65          64.9848
6440              LANOKA HARB                        0                  24.5098          24.5051
6441              PASSAIC                            0                       70          69.9832
6442              EDISON                             0                       70          69.9818
6443              THOROFARE                          0                       55          54.9906
6444              DUMONT                             0                  48.1818          48.1629
6445              PASSAIC                            0                       60          59.9878
6446              TOMS RIVER                         0                  73.1111          73.0009
6447              PERTH AMBOY                        0                       80          79.9785
6448              WILLINGBORO                        0                  71.4286          71.4286
6449              PARAMUS                            0                       75          74.9808
6450              STRATFORD                          0                  72.3077          72.3077
6451              GREENWICH                          0                       80           79.963
6452              NEWARK                             0                       65          64.9834
6453              CAMDEN                             0                  69.0909          69.0909
6454              WESTWOOD                           0                       80           79.976
6455              FRANKLIN                           0                       80          79.9795
6456              EAST ORANGE                        0                       80          79.9714
6457              LAKEWOOD                       77535                  72.7199          72.7199
6458              WALL                           28700                   31.934           31.934
6459              JERSEY CITY                        0                       85               85
6460              BAYVILLE                           0                       80           79.976
6461              HACKENSACK                         0                       70               70      7.35                         6
6462              PENNSAUKEN                         0                       70          69.9832
6463              NEW BRUNSWI                        0                       80               80
6464              IRVINGTON                          0                       80          79.9701      6.85                         6
6465              NEWARK                             0                       60               60
6466              JERSEY CITY                        0                       70          69.9788
6467              TRENTON                            0                       75          74.8454
6468              ROSELLE                            0                       80               80
6469              NEWARK                             0                       70               70
6470              TEANECK                            0                  76.9231          76.9231
6471              PATERSON                           0                  63.7838          63.7838
6472              PATERSON                           0                       70               70
6473              CINNIMINSON                        0                       75               75
6474              SADDLE BROO                        0                       80               80
6475              WEST ORANGE                        0                       70               70
6476              JERSEY CITY                        0                       90               90
6477              BRIDGEWATER                        0                       90               90
6478              WOODSTOWN                          0                       85               85
6479              MIDDLETOWN                         0                  79.9646          79.9646
6480              NEWARK                             0                    68.75            68.75
6481              HOPATCONG                          0                       70               70
6482              W MILFORD                          0                       80               80
6483              PENNSVILLE                         0                       50               50
6484              NEWARK                             0                       65               65
6485              JERSEY CITY                        0                       65               65
6486              HACKENSACK                         0                       85               85
6487              IRVINGTON                          0                       85               85       7.5                         6
6488              MANCHESTER                         0                       85               85
6489              NEWARK                             0                       70               70
6490              NEWARK                             0                       65               65
6491              HILLSIDE                           0                       65               65
6492              CHERRY HILL                        0                  44.4444          44.4444
6493              ASBURY PARK                        0                       65               65
6494              NEWARK                             0                       80               80
6495              IRVINGTON                          0                       65               65
6496              JERSEY CITY                        0                       80               80
6497              ISELIN                             0                  26.7857          26.7857
6498              PROSPECT PK                        0                  31.7365          31.7365      9.45                         6
6499              HILLSIDE                           0                       85               85       5.4                         6
6500              EAST ORANGE                        0                       80               80
6501              NEW BRUNSWI                        0                       90               90
6502              STAFFORD TW                    24532                  27.3657          27.3657
6503              MERCERVILLE                        0                  25.8065          25.8065
6504              JERSEY CITY                        0                       70               70
6505              LAKE HOPATC                    51051                  40.8371          40.8371
6506              NEWARK                             0                       60               60
6507              TOMS RIVER                         0                  84.1667          84.1667      4.36                         6
6508              HASBROUCK H                        0                  39.2157          39.2157
6509              BLOOMFIELD                    146620                  84.9976          84.9814
6510              MEDFORD                            0                       80          79.9259       7.5                         6
6511              BLOOMFIELD                         0                  79.9867           79.875
6512              TEANECK                            0                       85          84.7815
6513              RUMSON                             0                       80          79.8382
6514              EDISON                             0                  77.9167          77.8209
6515              READINGTON                         0                       80          79.9134
6516              EDISON                             0                       80          79.9208
6517              EAST ORANGE                        0                       80           79.872
6518              LAUREL SPRI                        0                       90          89.7203
6519              EGG HARBOR                         0                       80          79.9191
6520              PISCATAWAY                         0                       55           54.981
6521              UNION                              0                       80          79.8841
6522              CLIFFSIDE P                    41701                  30.3814          30.3441
6523              BARNEGAT                           0                  74.1573          74.0891
6524              SALEM                              0                  76.9231           75.822
6525              RED BANK                           0                       90          89.9039
6526              HILLSIDE                       18500                    77.36          76.7602
6527              AVENEL                             0                  44.8052          44.5013
6528              NORWOOD                            0                   78.125          78.0744
6529              NORTH WILDW                        0                  57.1429          57.1032
6530              NUTLEY                             0                       80          79.7664

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6416              CAMDEN
6417              GLEN ROCK                                     6                   8/13/01                      9/13/01
6418              BELFORD
6419              IRVINGTON                                     6                   8/16/01                      9/16/01
6420              TABERNACLE
6421              LOWER TOWNS
6422              OCEAN CITY                                    6                   8/13/02                      9/13/02
6423              DENVILLE                                      6                   8/18/01                      9/18/01
6424              JERSEY CITY
6425              SOMERVILLE
6426              W NEW YORK
6427              BURLINGTON
6428              IRVINGTON                                     6                   8/13/02                      9/13/02
6429              W. MILFORD                                    6                   8/20/02                      9/20/02
6430              NEWARK
6431              WOODBRIDGE
6432              KENILWORTH
6433              UNION CITY
6434              LAKEWOOD
6435              PEMBERTON T
6436              MT LAUREL
6437              NEWARK
6438              JERSEY CITY
6439              ORANGE
6440              LANOKA HARB
6441              PASSAIC
6442              EDISON
6443              THOROFARE
6444              DUMONT
6445              PASSAIC
6446              TOMS RIVER
6447              PERTH AMBOY
6448              WILLINGBORO
6449              PARAMUS
6450              STRATFORD
6451              GREENWICH
6452              NEWARK
6453              CAMDEN
6454              WESTWOOD
6455              FRANKLIN
6456              EAST ORANGE
6457              LAKEWOOD
6458              WALL
6459              JERSEY CITY
6460              BAYVILLE
6461              HACKENSACK                                    6                    9/3/02                      10/3/02
6462              PENNSAUKEN
6463              NEW BRUNSWI
6464              IRVINGTON                                     6                   8/30/02                      9/30/02
6465              NEWARK
6466              JERSEY CITY
6467              TRENTON
6468              ROSELLE
6469              NEWARK
6470              TEANECK
6471              PATERSON
6472              PATERSON
6473              CINNIMINSON
6474              SADDLE BROO
6475              WEST ORANGE
6476              JERSEY CITY
6477              BRIDGEWATER
6478              WOODSTOWN
6479              MIDDLETOWN
6480              NEWARK
6481              HOPATCONG
6482              W MILFORD
6483              PENNSVILLE
6484              NEWARK
6485              JERSEY CITY
6486              HACKENSACK
6487              IRVINGTON                                     6                   9/14/02                     10/14/02
6488              MANCHESTER
6489              NEWARK
6490              NEWARK
6491              HILLSIDE
6492              CHERRY HILL
6493              ASBURY PARK
6494              NEWARK
6495              IRVINGTON
6496              JERSEY CITY
6497              ISELIN
6498              PROSPECT PK                                   6                   9/17/02                     10/17/02
6499              HILLSIDE                                      6                   9/15/02                     10/15/02
6500              EAST ORANGE
6501              NEW BRUNSWI
6502              STAFFORD TW
6503              MERCERVILLE
6504              JERSEY CITY
6505              LAKE HOPATC
6506              NEWARK
6507              TOMS RIVER                                    6                   9/22/02                     10/22/02
6508              HASBROUCK H
6509              BLOOMFIELD
6510              MEDFORD                                       6                    6/1/01                       7/1/01
6511              BLOOMFIELD
6512              TEANECK
6513              RUMSON
6514              EDISON
6515              READINGTON
6516              EDISON
6517              EAST ORANGE
6518              LAUREL SPRI
6519              EGG HARBOR
6520              PISCATAWAY
6521              UNION
6522              CLIFFSIDE P
6523              BARNEGAT
6524              SALEM
6525              RED BANK
6526              HILLSIDE
6527              AVENEL
6528              NORWOOD
6529              NORTH WILDW
6530              NUTLEY

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6416              CAMDEN
6417              GLEN ROCK                           8/13/01                      9/13/01          23           3           1
6418              BELFORD
6419              IRVINGTON                           8/16/01                      9/16/01          23           3           1
6420              TABERNACLE
6421              LOWER TOWNS
6422              OCEAN CITY                          8/13/02                      9/13/02          35           3           1
6423              DENVILLE                            8/18/01                      9/18/01          23           3           1
6424              JERSEY CITY
6425              SOMERVILLE
6426              W NEW YORK
6427              BURLINGTON
6428              IRVINGTON                           8/13/02                      9/13/02          35           3           1
6429              W. MILFORD                          8/20/02                      9/20/02          35           3           1
6430              NEWARK
6431              WOODBRIDGE
6432              KENILWORTH
6433              UNION CITY
6434              LAKEWOOD
6435              PEMBERTON T
6436              MT LAUREL
6437              NEWARK
6438              JERSEY CITY
6439              ORANGE
6440              LANOKA HARB
6441              PASSAIC
6442              EDISON
6443              THOROFARE
6444              DUMONT
6445              PASSAIC
6446              TOMS RIVER
6447              PERTH AMBOY
6448              WILLINGBORO
6449              PARAMUS
6450              STRATFORD
6451              GREENWICH
6452              NEWARK
6453              CAMDEN
6454              WESTWOOD
6455              FRANKLIN
6456              EAST ORANGE
6457              LAKEWOOD
6458              WALL
6459              JERSEY CITY
6460              BAYVILLE
6461              HACKENSACK                           9/3/02                      10/3/02          36           3           1
6462              PENNSAUKEN
6463              NEW BRUNSWI
6464              IRVINGTON                           8/30/02                      9/30/02          36           3           1
6465              NEWARK
6466              JERSEY CITY
6467              TRENTON
6468              ROSELLE
6469              NEWARK
6470              TEANECK
6471              PATERSON
6472              PATERSON
6473              CINNIMINSON
6474              SADDLE BROO
6475              WEST ORANGE
6476              JERSEY CITY
6477              BRIDGEWATER
6478              WOODSTOWN
6479              MIDDLETOWN
6480              NEWARK
6481              HOPATCONG
6482              W MILFORD
6483              PENNSVILLE
6484              NEWARK
6485              JERSEY CITY
6486              HACKENSACK
6487              IRVINGTON                           9/14/02                     10/14/02          36           3           1
6488              MANCHESTER
6489              NEWARK
6490              NEWARK
6491              HILLSIDE
6492              CHERRY HILL
6493              ASBURY PARK
6494              NEWARK
6495              IRVINGTON
6496              JERSEY CITY
6497              ISELIN
6498              PROSPECT PK                         9/17/02                     10/17/02          36           3           1
6499              HILLSIDE                            9/15/02                     10/15/02          36           3           1
6500              EAST ORANGE
6501              NEW BRUNSWI
6502              STAFFORD TW
6503              MERCERVILLE
6504              JERSEY CITY
6505              LAKE HOPATC
6506              NEWARK
6507              TOMS RIVER                          9/22/02                     10/22/02          36           3           1
6508              HASBROUCK H
6509              BLOOMFIELD
6510              MEDFORD                              6/1/01                       7/1/01          21           3           1
6511              BLOOMFIELD
6512              TEANECK
6513              RUMSON
6514              EDISON
6515              READINGTON
6516              EDISON
6517              EAST ORANGE
6518              LAUREL SPRI
6519              EGG HARBOR
6520              PISCATAWAY
6521              UNION
6522              CLIFFSIDE P
6523              BARNEGAT
6524              SALEM
6525              RED BANK
6526              HILLSIDE
6527              AVENEL
6528              NORWOOD
6529              NORTH WILDW
6530              NUTLEY

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6416              CAMDEN                                                                       1
6417              GLEN ROCK                          10.99      17.99                          1              3
6418              BELFORD                                                                      1
6419              IRVINGTON                          12.65      19.65                          1              5
6420              TABERNACLE                                                                   1
6421              LOWER TOWNS                                                                  1
6422              OCEAN CITY                           8.5       15.5                          1              5
6423              DENVILLE                            9.89      16.89                          1              5
6424              JERSEY CITY                                                                  1
6425              SOMERVILLE                                                                   1
6426              W NEW YORK                                                                   1
6427              BURLINGTON                                                                   1
6428              IRVINGTON                          11.29      18.29                          1
6429              W. MILFORD                         10.89      17.89                          1              3
6430              NEWARK                                                                       1
6431              WOODBRIDGE                                                                   1
6432              KENILWORTH                                                                   1
6433              UNION CITY                                                                   1
6434              LAKEWOOD                                                                     1
6435              PEMBERTON T                                                                  2
6436              MT LAUREL                                                                    1
6437              NEWARK                                                                       1
6438              JERSEY CITY                                                                  1
6439              ORANGE                                                                       1
6440              LANOKA HARB                                                                  1
6441              PASSAIC                                                                      1
6442              EDISON                                                                       1
6443              THOROFARE                                                                    1
6444              DUMONT                                                                       1
6445              PASSAIC                                                                      1
6446              TOMS RIVER                                                                   1
6447              PERTH AMBOY                                                                  1
6448              WILLINGBORO                                                                  2
6449              PARAMUS                                                                      1
6450              STRATFORD                                                                    2
6451              GREENWICH                                                                    1
6452              NEWARK                                                                       1
6453              CAMDEN                                                                       2
6454              WESTWOOD                                                                     1
6455              FRANKLIN                                                                     1
6456              EAST ORANGE                                                                  1
6457              LAKEWOOD                                                                     2
6458              WALL                                                                         2
6459              JERSEY CITY                                                                  2
6460              BAYVILLE                                                                     1
6461              HACKENSACK                         12.19      19.19                          2              5
6462              PENNSAUKEN                                                                   1
6463              NEW BRUNSWI                                                                  2
6464              IRVINGTON                          10.79      17.79                          1
6465              NEWARK                                                                       2
6466              JERSEY CITY                                                                  1
6467              TRENTON                                                                      1
6468              ROSELLE                                                                      2
6469              NEWARK                                                                       2
6470              TEANECK                                                                      2              3
6471              PATERSON                                                                     2
6472              PATERSON                                                                     2
6473              CINNIMINSON                                                                  2
6474              SADDLE BROO                                                                  1
6475              WEST ORANGE                                                                  1
6476              JERSEY CITY                                                                  1
6477              BRIDGEWATER                                                                  1
6478              WOODSTOWN                                                                    1
6479              MIDDLETOWN                                                                   1
6480              NEWARK                                                                       1
6481              HOPATCONG                                                                    1
6482              W MILFORD                                                                    1
6483              PENNSVILLE                                                                   1
6484              NEWARK                                                                       1
6485              JERSEY CITY                                                                  1
6486              HACKENSACK                                                                   1
6487              IRVINGTON                          11.44      18.44                          1              5
6488              MANCHESTER                                                                   1
6489              NEWARK                                                                       1
6490              NEWARK                                                                       1
6491              HILLSIDE                                                                     1
6492              CHERRY HILL                                                                  1
6493              ASBURY PARK                                                                  1
6494              NEWARK                                                                       1
6495              IRVINGTON                                                                    1
6496              JERSEY CITY                                                                  1
6497              ISELIN                                                                       1
6498              PROSPECT PK                        14.14      21.14                          1              5
6499              HILLSIDE                            9.54      16.54                          1              3
6500              EAST ORANGE                                                                  1
6501              NEW BRUNSWI                                                                  1
6502              STAFFORD TW                                                                  1
6503              MERCERVILLE                                                                  1
6504              JERSEY CITY                                                                  1
6505              LAKE HOPATC                                                                  1
6506              NEWARK                                                                       2
6507              TOMS RIVER                           8.5       15.5                          1
6508              HASBROUCK H                                                                  1
6509              BLOOMFIELD                                                                   4
6510              MEDFORD                             11.7       17.7                          4
6511              BLOOMFIELD                                                                   4              3
6512              TEANECK                                                                      7
6513              RUMSON                                                                       8
6514              EDISON                                                                       3
6515              READINGTON                                                                   4
6516              EDISON                                                                       4
6517              EAST ORANGE                                                                  4              3
6518              LAUREL SPRI                                                                  7
6519              EGG HARBOR                                                                   2              1
6520              PISCATAWAY                                                                   3              3
6521              UNION                                                                        4
6522              CLIFFSIDE P                                                                  5
6523              BARNEGAT                                                                     4
6524              SALEM                                                                        3
6525              RED BANK                                                                     4
6526              HILLSIDE                                                                     2
6527              AVENEL                                                                       3
6528              NORWOOD                                                                      4
6529              NORTH WILDW                                                                  4
6530              NUTLEY                                                                       4

<CAPTION>
<S>               <C>                <C>                  <C>
6416              CAMDEN             0 - 29 Days          DELTA_10/7
6417              GLEN ROCK          0 - 29 Days          DELTA_10/7
6418              BELFORD            0 - 29 Days          DELTA_10/7
6419              IRVINGTON          0 - 29 Days          DELTA_10/7
6420              TABERNACLE         0 - 29 Days          DELTA_10/7
6421              LOWER TOWNS        0 - 29 Days          DELTA_10/7
6422              OCEAN CITY         0 - 29 Days          DELTA_10/7
6423              DENVILLE           0 - 29 Days          DELTA_10/7
6424              JERSEY CITY        0 - 29 Days          DELTA_10/7
6425              SOMERVILLE         0 - 29 Days          DELTA_10/7
6426              W NEW YORK         0 - 29 Days          DELTA_10/7
6427              BURLINGTON         0 - 29 Days          DELTA_10/7
6428              IRVINGTON          0 - 29 Days          DELTA_10/7
6429              W. MILFORD         0 - 29 Days          DELTA_10/7
6430              NEWARK             0 - 29 Days          DELTA_10/7
6431              WOODBRIDGE         0 - 29 Days          DELTA_10/7
6432              KENILWORTH         0 - 29 Days          DELTA_10/7
6433              UNION CITY         0 - 29 Days          DELTA_10/7
6434              LAKEWOOD           0 - 29 Days          DELTA_10/7
6435              PEMBERTON T        0 - 29 Days          DELTA_10/7
6436              MT LAUREL          0 - 29 Days          DELTA_10/7
6437              NEWARK             0 - 29 Days          DELTA_10/7
6438              JERSEY CITY        0 - 29 Days          DELTA_10/7
6439              ORANGE             0 - 29 Days          DELTA_10/7
6440              LANOKA HARB        0 - 29 Days          DELTA_10/7
6441              PASSAIC            0 - 29 Days          DELTA_10/7
6442              EDISON             0 - 29 Days          DELTA_10/7
6443              THOROFARE          0 - 29 Days          DELTA_10/7
6444              DUMONT             0 - 29 Days          DELTA_10/7
6445              PASSAIC            0 - 29 Days          DELTA_10/7
6446              TOMS RIVER         0 - 29 Days          DELTA_10/7
6447              PERTH AMBOY        0 - 29 Days          DELTA_10/7
6448              WILLINGBORO        0 - 29 Days          DELTA_10/7
6449              PARAMUS            0 - 29 Days          DELTA_10/7
6450              STRATFORD          0 - 29 Days          DELTA_10/7
6451              GREENWICH          0 - 29 Days          DELTA_10/7
6452              NEWARK             0 - 29 Days          DELTA_10/7
6453              CAMDEN             0 - 29 Days          DELTA_10/7
6454              WESTWOOD           0 - 29 Days          DELTA_10/7
6455              FRANKLIN           0 - 29 Days          DELTA_10/7
6456              EAST ORANGE        0 - 29 Days          DELTA_10/7
6457              LAKEWOOD           0 - 29 Days          DELTA_10/7
6458              WALL               0 - 29 Days          DELTA_10/7
6459              JERSEY CITY        0 - 29 Days          DELTA_10/7
6460              BAYVILLE           0 - 29 Days          DELTA_10/7
6461              HACKENSACK         0 - 29 Days          DELTA_10/7
6462              PENNSAUKEN         0 - 29 Days          DELTA_10/7
6463              NEW BRUNSWI        0 - 29 Days          DELTA_10/7
6464              IRVINGTON          0 - 29 Days          DELTA_10/7
6465              NEWARK             0 - 29 Days          DELTA_10/7
6466              JERSEY CITY        0 - 29 Days          DELTA_10/7
6467              TRENTON            0 - 29 Days          DELTA_10/7
6468              ROSELLE            0 - 29 Days          DELTA_10/7
6469              NEWARK             0 - 29 Days          DELTA_10/7
6470              TEANECK            0 - 29 Days          DELTA_10/7
6471              PATERSON           0 - 29 Days          DELTA_10/7
6472              PATERSON           0 - 29 Days          DELTA_10/7
6473              CINNIMINSON        0 - 29 Days          DELTA_10/7
6474              SADDLE BROO        0 - 29 Days          DELTA_10/7
6475              WEST ORANGE        0 - 29 Days          DELTA_10/7
6476              JERSEY CITY        0 - 29 Days          DELTA_10/7
6477              BRIDGEWATER        0 - 29 Days          DELTA_10/7
6478              WOODSTOWN          0 - 29 Days          DELTA_10/7
6479              MIDDLETOWN         0 - 29 Days          DELTA_10/7
6480              NEWARK             0 - 29 Days          DELTA_10/7
6481              HOPATCONG          0 - 29 Days          DELTA_10/7
6482              W MILFORD          0 - 29 Days          DELTA_10/7
6483              PENNSVILLE         0 - 29 Days          DELTA_10/7
6484              NEWARK             0 - 29 Days          DELTA_10/7
6485              JERSEY CITY        0 - 29 Days          DELTA_10/7
6486              HACKENSACK         0 - 29 Days          DELTA_10/7
6487              IRVINGTON          0 - 29 Days          DELTA_10/7
6488              MANCHESTER         0 - 29 Days          DELTA_10/7
6489              NEWARK             0 - 29 Days          DELTA_10/7
6490              NEWARK             0 - 29 Days          DELTA_10/7
6491              HILLSIDE           0 - 29 Days          DELTA_10/7
6492              CHERRY HILL        0 - 29 Days          DELTA_10/7
6493              ASBURY PARK        0 - 29 Days          DELTA_10/7
6494              NEWARK             0 - 29 Days          DELTA_10/7
6495              IRVINGTON          0 - 29 Days          DELTA_10/7
6496              JERSEY CITY        0 - 29 Days          DELTA_10/7
6497              ISELIN             0 - 29 Days          DELTA_10/7
6498              PROSPECT PK        0 - 29 Days          DELTA_10/7
6499              HILLSIDE           0 - 29 Days          DELTA_10/7
6500              EAST ORANGE        0 - 29 Days          DELTA_10/7
6501              NEW BRUNSWI        0 - 29 Days          DELTA_10/7
6502              STAFFORD TW        0 - 29 Days          DELTA_10/7
6503              MERCERVILLE        0 - 29 Days          DELTA_10/7
6504              JERSEY CITY        0 - 29 Days          DELTA_10/7
6505              LAKE HOPATC        0 - 29 Days          DELTA_10/7
6506              NEWARK             0 - 29 Days          DELTA_10/7
6507              TOMS RIVER         0 - 29 Days          DELTA_10/7
6508              HASBROUCK H        0 - 29 Days          DELTA_10/7
6509              BLOOMFIELD         0 - 29 Days          DELTA_10/7
6510              MEDFORD            0 - 29 Days          DELTA_10/7
6511              BLOOMFIELD         0 - 29 Days          DELTA_10/7
6512              TEANECK            0 - 29 Days          DELTA_10/7
6513              RUMSON             0 - 29 Days          DELTA_10/7
6514              EDISON             0 - 29 Days          DELTA_10/7
6515              READINGTON         0 - 29 Days          DELTA_10/7
6516              EDISON             0 - 29 Days          DELTA_10/7
6517              EAST ORANGE        0 - 29 Days          DELTA_10/7
6518              LAUREL SPRI        0 - 29 Days          DELTA_10/7
6519              EGG HARBOR         30 - 59 Days         DELTA_10/7
6520              PISCATAWAY         0 - 29 Days          DELTA_10/7
6521              UNION              0 - 29 Days          DELTA_10/7
6522              CLIFFSIDE P        0 - 29 Days          DELTA_10/7
6523              BARNEGAT           0 - 29 Days          DELTA_10/7
6524              SALEM              0 - 29 Days          DELTA_10/7
6525              RED BANK           0 - 29 Days          DELTA_10/7
6526              HILLSIDE           0 - 29 Days          DELTA_10/7
6527              AVENEL             0 - 29 Days          DELTA_10/7
6528              NORWOOD            0 - 29 Days          DELTA_10/7
6529              NORTH WILDW        0 - 29 Days          DELTA_10/7
6530              NUTLEY             0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6531              BRICKTOWN          NJ              8724                       6/11/99        10/1/99
6532              MANVILLE           NJ              8876                        7/7/99        10/1/99
6533              JACKSON            NJ              8527                        7/9/99        10/1/99
6534              WESTFIELD          NJ              7090                       6/25/99        10/1/99
6535              FORKED RIVE        NJ              8731                       6/25/99        10/1/99
6536              WILLIAMSTOW        NJ              8094                        7/6/99        10/1/99
6537              JERSEY CITY        NJ              7306                       6/28/99        10/1/99
6538              CHESTER            NJ              7930                       6/12/99        10/1/99
6539              MIDDLETOWN         NJ              7718                       5/28/99        10/1/99
6540              TOMS RIVER         NJ              8753                        6/7/99        10/1/99
6541              EAST HANOVE        NJ              7936                       7/14/99        10/1/99
6542              WALL               NJ              7719                       3/25/99        10/1/99
6543              ENGLEWOOD C        NJ              7632                       7/26/99        10/1/99
6544              CLOSTER            NJ              7624                        8/5/99        10/1/99
6545              NEWARK             NJ              7104                      11/19/98        10/1/99
6546              BRICK TOWNS        NJ              8738                        7/2/99        10/1/99
6547              JERSEY CITY        NJ              7307                        8/6/99        10/1/99
6548              WEST ORANGE        NJ              7052                       7/27/99        10/1/99
6549              TEANECK            NJ              7666                       8/12/99        10/1/99
6550              WANAQUE            NJ              7465                       7/31/99        10/1/99
6551              PT MONMOUTH        NJ              7758                       7/20/99        10/1/99
6552              EWING              NJ              8628                       8/10/99        10/1/99
6553              GLOUCESTER         NJ              8030                       8/23/99        10/1/99
6554              PLEASANTVIL        NJ              8232                       8/18/99        10/1/99
6555              OLD BRIDGE         NJ              8857                       6/25/99        10/1/99
6556              SOUTH PLAIN        NJ              7080                       5/28/99        10/1/99
6557              GLEN RIDGE         NJ              7028                       8/20/99        10/1/99
6558              FAIRFIELD T        NJ              8311                       6/19/99        10/1/99
6559              PATERSON           NJ              7513                       8/17/99        10/1/99
6560              GLOUCESTER         NJ              8030                       8/24/99        10/1/99
6561              WEST MILFOR        NJ              7480                       8/31/99        10/1/99
6562              HACKENSACK         NJ              7601                        9/8/99        10/1/99
6563              CARLSBAD           NM             88220                        7/2/99        10/1/99
6564              SANTA FE           NM             87505                       7/20/99        10/1/99
6565              CARLSBAD           NM             88220                       7/22/99        10/1/99
6566              LOVING             NM             88256                       7/29/99        10/1/99
6567              ALBUQUERQUE        NM             87108                       6/29/99        10/1/99
6568              MAGNOLIA           AR             71753                       6/11/99        10/1/99
6569              LITTLE ROCK        AR             72204                       6/21/99        10/1/99
6570              CENTER RIDG        AR             72027                       6/21/99        10/1/99
6571              BEEBE              AR             72012                       6/25/99        10/1/99
6572              ROGERS             AR             72756                       6/25/99        10/1/99
6573              CONWAY             AR             72032                       6/30/99        10/1/99
6574              LITTLE ROCK        AR             72206                       7/12/99        10/1/99
6575              SCOTT              AR             72142                       7/14/99        10/1/99
6576              LITTLE ROCK        AR             72204                       7/15/99        10/1/99
6577              QUITMAN            AR             72131                       7/21/99        10/1/99
6578              RUSSELLVILL        AR             72801                       7/21/99        10/1/99
6579              N LITTLE RO        AR             72116                       7/23/99        10/1/99
6580              VAN BUREN          AR             72956                       7/30/99        10/1/99
6581              BRINKLEY           AR             72021                        8/5/99        10/1/99
6582              LINCOLN            AR             72744                        8/6/99        10/1/99
6583              QUITMAN            AR             72131                       8/10/99        10/1/99
6584              BOONEVILLE         AR             72927                       8/18/99        10/1/99
6585              JACKSONVILL        AR             72076                       8/18/99        10/1/99
6586              FORT SMITH         AR             72904                       8/20/99        10/1/99
6587              CHESTER            AR             72934                       8/25/99        10/1/99
6588              LONSDALE           AR             72087                       8/31/99        10/1/99
6589              CROSSETT           AR             71635                       8/30/99        10/1/99
6590              DANVILLE           AR             72833                        9/2/99        10/1/99
6591              VAN BUREN          AR             72956                        9/2/99        10/1/99
6592              TOLLETTE           AR             71851                        9/8/99        10/1/99
6593              CABOT              AR             72023                        9/9/99        10/1/99
6594              BENTON             AR             72015                       9/16/99        10/1/99
6595              VAN BUREN          AR             72956                       9/17/99        10/1/99
6596              MONTICELLO         NY             12701                      11/19/91        10/1/99
6597              EAGLE BRDGE        NY             12057                       1/27/92        10/1/99
6598              RICHMND HIL        NY             11419                        4/9/92        10/1/99
6599              BAYSIDE            NY             11361                       4/15/92        10/1/99
6600              LARCHMONT          NY             10538                       5/19/92        10/1/99
6601              QUEENS VILL        NY             11428                       6/25/98        10/1/99
6602              SYOSSET            NY             11791                       3/17/99        10/1/99
6603              BROOKLYN           NY             11236                       4/27/99        10/1/99
6604              HOLLIS             NY             11423                       4/29/99        10/1/99
6605              BROOKLYN           NY             11233                       4/30/99        10/1/99
6606              BROOKLYN           NY             11238                        5/3/99        10/1/99
6607              WOODBURY           NY             11795                       6/24/99        10/1/99
6608              BROOKLYN           NY             11233                        5/7/99        10/1/99
6609              YONKERS            NY             10703                       5/12/99        10/1/99
6610              BROOKLYN           NY             11208                       5/13/99        10/1/99
6611              WESTBURY           NY             11590                       5/17/99        10/1/99
6612              JAMAICA            NY             11435                       5/17/99        10/1/99
6613              CARMEL             NY             10512                       5/19/99        10/1/99
6614              BROOKLYN           NY             11207                       5/19/99        10/1/99
6615              BROOKLYN           NY             11221                       5/26/99        10/1/99
6616              LAURELTON          NY             11413                       5/22/99        10/1/99
6617              BRONX              NY             10470                       5/20/99        10/1/99
6618              OSSINING           NY             10562                       5/21/99        10/1/99
6619              ST. ALBANS         NY             11412                       5/24/99        10/1/99
6620              LONG BEACH         NY             11561                       5/26/99        10/1/99
6621              BROOKLYN           NY             11203                       5/26/99        10/1/99
6622              COMMACK            NY             11725                       5/28/99        10/1/99
6623              BROOKLYN           NY             11212                       5/26/99        10/1/99
6624              BROOKLYN           NY             11208                       5/27/99        10/1/99
6625              EAST FISHKI        NY             12533                       5/27/99        10/1/99
6626              NEW HYDE PA        NY             11040                       5/27/99        10/1/99
6627              BROOKLYN           NY             11207                       5/27/99        10/1/99
6628              BROOKLYN           NY             11236                       5/27/99        10/1/99
6629              COMMACK            NY             11725                        6/3/99        10/1/99
6630              BRONX              NY             11412                       5/28/99        10/1/99
6631              BROOKLYN           NY             11207                       5/28/99        10/1/99
6632              BROOKLYN           NY             11212                        6/1/99        10/1/99
6633              CAMBRIA HEI        NY             11411                       5/28/99        10/1/99
6634              VALHALLA           NY             10595                        6/2/99        10/1/99
6635              HOLLIS             NY             11429                        6/4/99        10/1/99
6636              BROOKLYN           NY             11203                        6/4/99        10/1/99
6637              GRDN CTY SO        NY             11530                        6/5/99        10/1/99
6638              MIDDLE VILL        NY             11379                        6/5/99        10/1/99
6639              JAMAICA            NY             11433                        6/7/99        10/1/99
6640              SPRINGFIELD        NY             11413                        6/8/99        10/1/99
6641              BROOKLYN           NY             11208                        6/8/99        10/1/99
6642              HICKSVILLE         NY             11801                        6/8/99        10/1/99
6643              FAYETTEVILL        NY             13066                        6/9/99        10/1/99
6644              STATEN ISLA        NY             10301                        6/9/99        10/1/99
6645              PLATTSBURGH        NY             12901                       6/10/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6531              BRICKTOWN          Y                          N                  SFR                 OO            D/C REFI
6532              MANVILLE           Y                          N                  SFR                 NOO           PURCHASE
6533              JACKSON            Y                          Y                  SFR                 OO            C/O REFI
6534              WESTFIELD          Y                          N                  SFR                 OO            D/C REFI
6535              FORKED RIVE        Y                          N                  SFR                 OO            C/O REFI
6536              WILLIAMSTOW        Y                          N                  SFR                 OO            C/O REFI
6537              JERSEY CITY        Y                          N                  SFR                 NOO           D/C REFI
6538              CHESTER            N                          N                  SFR                 OO            D/C REFI
6539              MIDDLETOWN         Y                          N                  SFR                 OO            C/O REFI
6540              TOMS RIVER         Y                          N                  SFR                 OO            C/O REFI
6541              EAST HANOVE        Y                          N                  SFR                 OO            D/C REFI
6542              WALL               Y                          N                  SFR                 OO            D/C REFI
6543              ENGLEWOOD C        Y                          Y                  SFR                 OO            C/O REFI
6544              CLOSTER            Y                          N                  SFR                 OO            C/O REFI
6545              NEWARK             Y                          N                  3-Family            OO            PURCHASE
6546              BRICK TOWNS        Y                          N                  SFR                 OO            C/O REFI
6547              JERSEY CITY        Y                          N                  2-Family            OO            D/C REFI
6548              WEST ORANGE        Y                          N                  SFR                 OO            C/O REFI
6549              TEANECK            Y                          N                  SFR                 OO            C/O REFI
6550              WANAQUE            Y                          N                  SFR                 OO            D/C REFI
6551              PT MONMOUTH        Y                          N                  SFR                 OO            C/O REFI
6552              EWING              Y                          N                  SFR                 OO            C/O REFI
6553              GLOUCESTER         Y                          N                  SFR                 OO            C/O REFI
6554              PLEASANTVIL        Y                          N                  SFR                 OO            C/O REFI
6555              OLD BRIDGE         Y                          N                  SFR                 OO            C/O REFI
6556              SOUTH PLAIN        Y                          N                  SFR                 OO            D/C REFI
6557              GLEN RIDGE         N                          N                  SFR                 OO            C/O REFI
6558              FAIRFIELD T        Y                          N                  SFR                 OO            R/T REFI
6559              PATERSON           Y                          Y                  2-Family            OO            C/O REFI
6560              GLOUCESTER         Y                          N                  SFR                 OO            C/O REFI
6561              WEST MILFOR        Y                          N                  SFR                 OO            R/T REFI
6562              HACKENSACK         Y                          N                  Condo               OO            C/O REFI
6563              CARLSBAD           Y                          N                  SFR                 OO            C/O REFI
6564              SANTA FE           Y                          N                  SFR                 OO            D/C REFI
6565              CARLSBAD           Y                          N                  SFR                 OO            D/C REFI
6566              LOVING             Y                          N                  SFR                 OO            D/C REFI
6567              ALBUQUERQUE        Y                          N                  3-Family            NOO           PURCHASE
6568              MAGNOLIA           Y                          N                  SFR                 OO            C/O REFI
6569              LITTLE ROCK        Y                          Y                  SFR                 OO            D/C REFI
6570              CENTER RIDG        Y                          N                  SFR                 OO            R/T REFI
6571              BEEBE              Y                          N                  SFR                 OO            D/C REFI
6572              ROGERS             Y                          N                  SFR                 OO            D/C REFI
6573              CONWAY             Y                          N                  SFR                 OO            R/T REFI
6574              LITTLE ROCK        Y                          Y                  SFR                 OO            D/C REFI
6575              SCOTT              Y                          Y                  SFR                 OO            D/C REFI
6576              LITTLE ROCK        Y                          N                  SFR                 NOO           C/O REFI
6577              QUITMAN            Y                          N                  SFR                 OO            D/C REFI
6578              RUSSELLVILL        Y                          Y                  SFR                 OO            D/C REFI
6579              N LITTLE RO        Y                          N                  SFR                 OO            R/T REFI
6580              VAN BUREN          Y                          N                  SFR                 OO            D/C REFI
6581              BRINKLEY           Y                          N                  SFR                 OO            R/T REFI
6582              LINCOLN            Y                          Y                  SFR                 OO            C/O REFI
6583              QUITMAN            Y                          Y                  SFR                 OO            D/C REFI
6584              BOONEVILLE         Y                          N                  SFR                 NOO           D/C REFI
6585              JACKSONVILL        Y                          N                  SFR                 OO            D/C REFI
6586              FORT SMITH         Y                          Y                  SFR                 OO            C/O REFI
6587              CHESTER            Y                          Y                  SFR                 OO            C/O REFI
6588              LONSDALE           Y                          N                  SFR                 OO            D/C REFI
6589              CROSSETT           Y                          Y                  SFR                 OO            D/C REFI
6590              DANVILLE           Y                          Y                  SFR                 OO            C/O REFI
6591              VAN BUREN          Y                          N                  SFR                 OO            D/C REFI
6592              TOLLETTE           Y                          Y                  SFR                 OO            R/T REFI
6593              CABOT              Y                          N                  4-Family            NOO           D/C REFI
6594              BENTON             Y                          N                  SFR                 OO            C/O REFI
6595              VAN BUREN          Y                          Y                  SFR                 OO            C/O REFI
6596              MONTICELLO         Y                                             SFR                 NOO           C/O REFI
6597              EAGLE BRDGE        Y                                             SFR                 OO            C/O REFI
6598              RICHMND HIL        Y                                             SFR                 OO            C/O REFI
6599              BAYSIDE            Y                                             SFR                 OO            C/O REFI
6600              LARCHMONT          Y                                             SFR                 OO            C/O REFI
6601              QUEENS VILL        N                          N                  Mixed Use           OO            D/C REFI
6602              SYOSSET            Y                          N                  SFR                 OO            PURCHASE
6603              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6604              HOLLIS             Y                          N                  SFR                 OO            R/T REFI
6605              BROOKLYN           Y                          Y                  3-Family            OO            C/O REFI
6606              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
6607              WOODBURY           Y                          N                  SFR                 OO            C/O REFI
6608              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
6609              YONKERS            Y                          N                  Condo               OO            C/O REFI
6610              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6611              WESTBURY           Y                          N                  SFR                 OO            D/C REFI
6612              JAMAICA            Y                          N                  3-Family            OO            C/O REFI
6613              CARMEL             Y                          N                  SFR                 OO            D/C REFI
6614              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6615              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6616              LAURELTON          Y                          N                  SFR                 OO            D/C REFI
6617              BRONX              Y                          N                  SFR                 OO            R/T REFI
6618              OSSINING           Y                          N                  SFR                 OO            C/O REFI
6619              ST. ALBANS         Y                          N                  SFR                 OO            D/C REFI
6620              LONG BEACH         Y                          Y                  SFR                 OO            D/C REFI
6621              BROOKLYN           Y                          N                  SFR                 OO            R/T REFI
6622              COMMACK            Y                          N                  2-Family            OO            C/O REFI
6623              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
6624              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
6625              EAST FISHKI        Y                          N                  SFR                 OO            C/O REFI
6626              NEW HYDE PA        N                          N                  SFR                 OO            R/T REFI
6627              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
6628              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
6629              COMMACK            N                          N                  SFR                 OO            D/C REFI
6630              BRONX              Y                          N                  SFR                 OO            C/O REFI
6631              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
6632              BROOKLYN           Y                          N                  6-Family            OO            C/O REFI
6633              CAMBRIA HEI        Y                          N                  SFR                 OO            D/C REFI
6634              VALHALLA           Y                          N                  SFR                 OO            D/C REFI
6635              HOLLIS             Y                          N                  SFR                 OO            C/O REFI
6636              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6637              GRDN CTY SO        N                          N                  SFR                 OO            C/O REFI
6638              MIDDLE VILL        Y                          N                  2-Family            OO            C/O REFI
6639              JAMAICA            Y                          N                  2-Family            OO            C/O REFI
6640              SPRINGFIELD        Y                          N                  SFR                 OO            C/O REFI
6641              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6642              HICKSVILLE         Y                          N                  SFR                 OO            C/O REFI
6643              FAYETTEVILL        Y                          Y                  SFR                 OO            D/C REFI
6644              STATEN ISLA        Y                          N                  SFR                 OO            D/C REFI
6645              PLATTSBURGH        Y                          N                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6531              BRICKTOWN          FULL              FIXED              N               C1                        511
6532              MANVILLE           ALT               BALLOON            Y               A1                        626
6533              JACKSON            FULL              FIXED              N               D2                        563
6534              WESTFIELD          FULL              FIXED              N               C1                        485
6535              FORKED RIVE        FULL              FIXED              N               B1                        576
6536              WILLIAMSTOW        ALT               FIXED              N               B2                        590
6537              JERSEY CITY        ALT               FIXED              N               A1                        704
6538              CHESTER            FULL              FIXED              N               A2                        663
6539              MIDDLETOWN         FULL              FIXED              N               C2                        580
6540              TOMS RIVER         ALT               BALLOON            Y               B2                        642
6541              EAST HANOVE        FULL              BALLOON            Y               D1                        589
6542              WALL               NO DOC            FIXED              N               A2                        659
6543              ENGLEWOOD C        FULL              FIXED              N               A1                        620
6544              CLOSTER            LIMITED           FIXED              N               B1                          0
6545              NEWARK             FULL              FIXED              N               C1                        603
6546              BRICK TOWNS        ALT               FIXED              N               B2                        574
6547              JERSEY CITY        FULL              FIXED              N               B1                        679
6548              WEST ORANGE        FULL              2/28               N               D1                        582
6549              TEANECK            ALT               FIXED              N               B2                        651
6550              WANAQUE            FULL              FIXED              N               C1                        549
6551              PT MONMOUTH        FULL              FIXED              N               A2                          0
6552              EWING              ALT               FIXED              N               B1                        637
6553              GLOUCESTER         FULL              FIXED              N               A2                        613
6554              PLEASANTVIL        NO DOC            BALLOON            Y               B2                        551
6555              OLD BRIDGE         ALT               BALLOON            Y               C1                        586
6556              SOUTH PLAIN        FULL              BALLOON            Y               C1                        508
6557              GLEN RIDGE         FULL              BALLOON            Y               C1                        550
6558              FAIRFIELD T        FULL              FIXED              N               B1                          0
6559              PATERSON           FULL              FIXED              N               D1                        453
6560              GLOUCESTER         FULL              2/28               N               C1                        649
6561              WEST MILFOR        LIMITED           FIXED              N               B2                        551
6562              HACKENSACK         FULL              2/28               N               C1                        640
6563              CARLSBAD           FULL              FIXED              N               A1                        691
6564              SANTA FE           FULL              3/27               N               A1                        660
6565              CARLSBAD           FULL              3/27               N               A2                        493
6566              LOVING             FULL              FIXED              N               B2                        576
6567              ALBUQUERQUE        FULL              BALLOON            Y               A1                        641
6568              MAGNOLIA           FULL              FIXED              N               B1                          0
6569              LITTLE ROCK        FULL              FIXED              N               C1                        529
6570              CENTER RIDG        ALT               FIXED              N               A1                        579
6571              BEEBE              LIMITED           3/27               N               A2                        715
6572              ROGERS             FULL              FIXED              N               A1                        585
6573              CONWAY             FULL              FIXED              N               B2                        562
6574              LITTLE ROCK        FULL              FIXED              N               B1                        535
6575              SCOTT              FULL              FIXED              N               A2                        614
6576              LITTLE ROCK        FULL              FIXED              N               C1                        612
6577              QUITMAN            FULL              FIXED              N               A1                        613
6578              RUSSELLVILL        FULL              FIXED              N               D1                        563
6579              N LITTLE RO        FULL              FIXED              N               B2                        585
6580              VAN BUREN          FULL              FIXED              N               C1                        577
6581              BRINKLEY           FULL              FIXED              N               C1                        579
6582              LINCOLN            FULL              FIXED              N               C2                        494
6583              QUITMAN            FULL              FIXED              N               B1                          0
6584              BOONEVILLE         FULL              FIXED              N               A1                        717
6585              JACKSONVILL        FULL              3/27               N               C1                        530
6586              FORT SMITH         FULL              FIXED              N               A1                        654
6587              CHESTER            ALT               FIXED              N               A2                        654
6588              LONSDALE           FULL              FIXED              N               B1                          0
6589              CROSSETT           FULL              FIXED              N               C2                        584
6590              DANVILLE           FULL              FIXED              N               C1                        498
6591              VAN BUREN          FULL              FIXED              N               B2                        568
6592              TOLLETTE           FULL              FIXED              N               B2                        555
6593              CABOT              ALT               FIXED              N               A2                        525
6594              BENTON             LIMITED           FIXED              N               C1                          0
6595              VAN BUREN          FULL              FIXED              N               C2                          0
6596              MONTICELLO         FULL              FIXED              N               B1                          0
6597              EAGLE BRDGE        LIMITED           FIXED              N               C2                          0
6598              RICHMND HIL        ALT               FIXED              N               D1                          0
6599              BAYSIDE            ALT               FIXED              N               C1                          0
6600              LARCHMONT          ALT               FIXED              N               C2                          0
6601              QUEENS VILL        FULL              FIXED              N               C1                        499
6602              SYOSSET            FULL              FIXED              N               A1                        779
6603              BROOKLYN           FULL              FIXED              N               A1                          0
6604              HOLLIS             ALT               FIXED              N               A2                        586
6605              BROOKLYN           FULL              FIXED              N               A2                        651
6606              BROOKLYN           FULL              FIXED              N               A1                        632
6607              WOODBURY           FULL              FIXED              N               C1                        622
6608              BROOKLYN           FULL              FIXED              N               B1                        736
6609              YONKERS            FULL              FIXED              N               A+                        679
6610              BROOKLYN           FULL              FIXED              N               A+                        633
6611              WESTBURY           FULL              FIXED              N               A1                        695
6612              JAMAICA            FULL              FIXED              N               A1                        612
6613              CARMEL             FULL              FIXED              N               A2                        618
6614              BROOKLYN           FULL              FIXED              N               B1                          0
6615              BROOKLYN           FULL              FIXED              N               A2                          0
6616              LAURELTON          FULL              FIXED              N               A2                        617
6617              BRONX              FULL              FIXED              N               B1                        613
6618              OSSINING           FULL              FIXED              N               B1                        521
6619              ST. ALBANS         LIMITED           FIXED              N               C1                        581
6620              LONG BEACH         ALT               FIXED              N               A1                        667
6621              BROOKLYN           FULL              FIXED              N               A2                        550
6622              COMMACK            FULL              FIXED              N               C1                        611
6623              BROOKLYN           LIMITED           FIXED              N               A1                          0
6624              BROOKLYN           FULL              FIXED              N               A1                        678
6625              EAST FISHKI        ALT               FIXED              N               A2                        609
6626              NEW HYDE PA        FULL              FIXED              N               A1                        613
6627              BROOKLYN           FULL              FIXED              N               A1                        680
6628              BROOKLYN           FULL              FIXED              N               B1                        593
6629              COMMACK            ALT               FIXED              N               B1                        607
6630              BRONX              FULL              FIXED              N               A1                        648
6631              BROOKLYN           ALT               FIXED              N               A2                        621
6632              BROOKLYN           FULL              FIXED              N               B1                        576
6633              CAMBRIA HEI        FULL              FIXED              N               A2                          0
6634              VALHALLA           FULL              FIXED              N               A1                          0
6635              HOLLIS             LIMITED           FIXED              N               A2                        612
6636              BROOKLYN           FULL              FIXED              N               A1                        734
6637              GRDN CTY SO        FULL              FIXED              N               A2                          0
6638              MIDDLE VILL        LIMITED           FIXED              N               B1                        552
6639              JAMAICA            FULL              FIXED              N               A1                        646
6640              SPRINGFIELD        FULL              FIXED              N               C1                        531
6641              BROOKLYN           FULL              FIXED              N               B2                        559
6642              HICKSVILLE         ALT               FIXED              N               A+                        712
6643              FAYETTEVILL        ALT               FIXED              N               C1                        605
6644              STATEN ISLA        FULL              FIXED              N               B1                          0
6645              PLATTSBURGH        FULL              FIXED              N               B1                        585

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6531              BRICKTOWN                           37       1       1                      133000                          133000
6532              MANVILLE                             0       1       1                      132000                          132000
6533              JACKSON                             40       1       1                      185000                          185000
6534              WESTFIELD                           29       1       1                      260000                          260000
6535              FORKED RIVE                         54       2       1                      122500                          122500
6536              WILLIAMSTOW                          0       2       1                      131000                          131000
6537              JERSEY CITY                          0       1       1                      110000                          110000
6538              CHESTER                             43       2       1                      360000                          360000
6539              MIDDLETOWN                          40       1       1                      155000                          155000
6540              TOMS RIVER                           0       2       1                      205000                          205000
6541              EAST HANOVE                         51       1       1                      241000                          241000
6542              WALL                                22       1       1                      130000                          130000
6543              ENGLEWOOD C                         42       1       1                      420000                          420000
6544              CLOSTER                             28       2       1                      320000                          320000
6545              NEWARK                              27       1       3                      100000                          100000
6546              BRICK TOWNS                          0       2       1                      300000                          300000
6547              JERSEY CITY                         20       2       2                      150000                          150000
6548              WEST ORANGE                         24       1       1                      227000                          227000
6549              TEANECK                              0       1       1                      248000                          248000
6550              WANAQUE                             35       2       1                      215000                          215000
6551              PT MONMOUTH                         24       1       1                      140000                          140000
6552              EWING                                0       1       1                      175000                          175000
6553              GLOUCESTER                          27       1       1                      108000                          108000
6554              PLEASANTVIL                         34       1       1                      120000                          120000
6555              OLD BRIDGE                           0       2       1                      248000                          248000
6556              SOUTH PLAIN                         55       1       1                      150000                          150000
6557              GLEN RIDGE                          38       1       1                      313000                          313000
6558              FAIRFIELD T                         34       1       1                      105000                          105000
6559              PATERSON                            47       1       2                      148000                          148000
6560              GLOUCESTER                          52       1       1                       94000                           94000
6561              WEST MILFOR                         20       1       1                      230000                          230000
6562              HACKENSACK                          36       1       1                       50000                           50000
6563              CARLSBAD                            54       1       1                       48000                           48000
6564              SANTA FE                            55       1       1                      145000                          145000
6565              CARLSBAD                            44       1       1                       55000                           55000
6566              LOVING                              47       1       1                       58500                           58500
6567              ALBUQUERQUE                         39       1       3                       72000                           71000
6568              MAGNOLIA                            35       1       1                       59300                           59300
6569              LITTLE ROCK                         42       1       1                       57000                           57000
6570              CENTER RIDG                          0       1       1                       56000                           56000
6571              BEEBE                               46       1       1                      170000                          170000
6572              ROGERS                              20       1       1                       70000                           70000
6573              CONWAY                              23       2       1                       81500                           81500
6574              LITTLE ROCK                         27       1       1                       45000                           45000
6575              SCOTT                               48       1       1                       45000                           45000
6576              LITTLE ROCK                          1       1       1                       36000                           36000
6577              QUITMAN                             49       1       1                      154000                          154000
6578              RUSSELLVILL                         16       1       1                       25900                           25900
6579              N LITTLE RO                         42       1       1                       82000                           82000
6580              VAN BUREN                           42       1       1                       75000                           75000
6581              BRINKLEY                            16       1       1                       83000                           83000
6582              LINCOLN                             37       1       1                       56500                           56500
6583              QUITMAN                             20       1       1                       45000                           45000
6584              BOONEVILLE                          50       1       1                       49000                           49000
6585              JACKSONVILL                         55       1       1                       60000                           60000
6586              FORT SMITH                          46       1       1                       40000                           40000
6587              CHESTER                              0       1       1                       29000                           29000
6588              LONSDALE                            48       1       1                      116000                          116000
6589              CROSSETT                            47       1       1                       60000                           60000
6590              DANVILLE                            29       1       1                       40000                           40000
6591              VAN BUREN                           48       1       1                       86000                           86000
6592              TOLLETTE                            25       1       1                       24000                           24000
6593              CABOT                                0       1       4                      242000                          242000
6594              BENTON                              10       1       1                       60000                           60000
6595              VAN BUREN                           19       1       1                       36000                           36000
6596              MONTICELLO                          30       1       1                      180000                          180000
6597              EAGLE BRDGE                         37       2       1                       97000                           97000
6598              RICHMND HIL                          0       2       1                      141500                          141500
6599              BAYSIDE                              0       1       1                      251000                          251000
6600              LARCHMONT                            0       2       1                      320000                          320000
6601              QUEENS VILL                         55       1       1                      185000                          185000
6602              SYOSSET                             37       1       1                      190000                          190000
6603              BROOKLYN                            51       1       2                      355000                          355000
6604              HOLLIS                               0       1       1                      168000                          168000
6605              BROOKLYN                            14       2       3                      195000                          195000
6606              BROOKLYN                            52       1       1                      225000                          225000
6607              WOODBURY                            54       1       1                      249000                          249000
6608              BROOKLYN                            33       1       1                      150000                          150000
6609              YONKERS                             50       1       1                      120000                          120000
6610              BROOKLYN                            50       1       2                      133000                          133000
6611              WESTBURY                            42       1       1                      140000                          140000
6612              JAMAICA                             49       1       3                      175000                          175000
6613              CARMEL                              37       1       1                      212000                          212000
6614              BROOKLYN                            29       1       2                      165000                          165000
6615              BROOKLYN                            46       1       3                      140000                          140000
6616              LAURELTON                           34       1       1                      200000                          200000
6617              BRONX                               31       1       1                      185000                          185000
6618              OSSINING                            53       1       1                      135000                          135000
6619              ST. ALBANS                          55       1       1                      165000                          165000
6620              LONG BEACH                           0       2       1                      264000                          264000
6621              BROOKLYN                            52       1       1                      171000                          171000
6622              COMMACK                             46       1       2                      365000                          365000
6623              BROOKLYN                            51       1       1                      140000                          140000
6624              BROOKLYN                            25       1       2                      180000                          180000
6625              EAST FISHKI                          0       2       1                      263000                          263000
6626              NEW HYDE PA                         44       2       1                      390000                          390000
6627              BROOKLYN                            50       1       2                      205000                          205000
6628              BROOKLYN                            50       1       2                      275000                          275000
6629              COMMACK                              0       2       1                      360000                          360000
6630              BRONX                               37       1       1                      170000                          170000
6631              BROOKLYN                             0       2       6                      250000                          250000
6632              BROOKLYN                             3       1       6                      250000                          250000
6633              CAMBRIA HEI                         55       1       1                      187000                          187000
6634              VALHALLA                            53       2       1                      252000                          252000
6635              HOLLIS                              54       1       1                      175000                          175000
6636              BROOKLYN                            43       1       2                      190000                          190000
6637              GRDN CTY SO                         45       1       1                      280000                          280000
6638              MIDDLE VILL                         25       1       2                      300000                          300000
6639              JAMAICA                             46       1       2                      143000                          143000
6640              SPRINGFIELD                         48       1       1                      190000                          190000
6641              BROOKLYN                            49       2       3                      210000                          210000
6642              HICKSVILLE                           0       2       1                      170000                          170000
6643              FAYETTEVILL                          0       2       1                      125000                          125000
6644              STATEN ISLA                         44       1       1                      265000                          265000
6645              PLATTSBURGH                         46       1       1                       67000                           67000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6531              BRICKTOWN                                     80        79.9426             106400           106323.61
6532              MANVILLE                   132000        70.1705        70.1468              92625            92593.73
6533              JACKSON                                  34.0541        34.0365              63000            62967.59
6534              WESTFIELD                                67.3077        66.8858             175000           173903.14
6535              FORKED RIVE                              40.9127        40.8708              50118            50066.76
6536              WILLIAMSTOW                              11.4504        11.3552              15000             14875.3
6537              JERSEY CITY                                   70        69.8299              77000            76812.87
6538              CHESTER                                  21.3889        21.3037              77000            76693.22
6539              MIDDLETOWN                                    75        74.9385             116250           116154.65
6540              TOMS RIVER                               23.6585         23.643              48500            48468.16
6541              EAST HANOVE                              68.4647        68.4392             165000           164938.55
6542              WALL                                     57.6923        57.5847              75000            74860.09
6543              ENGLEWOOD C                              19.0476        18.7858              80000            78900.42
6544              CLOSTER                                  24.2188        24.2133              77500            77482.64
6545              NEWARK                     100000             80        79.5471              80000            79547.05
6546              BRICK TOWNS                              11.6667        11.6427              35000            34928.19
6547              JERSEY CITY                              33.3333         33.223              50000            49834.55
6548              WEST ORANGE                              52.8634        52.8634             120000              120000
6549              TEANECK                                  72.5806         72.564             180000           179958.75
6550              WANAQUE                                  17.6744        17.6009              38000            37841.96
6551              PT MONMOUTH                              51.0714        51.0256              71500             71435.8
6552              EWING                                    75.4857        75.4119             132100            131970.9
6553              GLOUCESTER                               32.4074        32.2549              35000            34835.31
6554              PLEASANTVIL                                 22.5           22.5              27000               27000
6555              OLD BRIDGE                                    20        19.9888              49600            49572.26
6556              SOUTH PLAIN                                   80        79.9234             120000           119885.11
6557              GLEN RIDGE                                    80             80             250400              250400
6558              FAIRFIELD T                                   85        84.8978              89250            89142.66
6559              PATERSON                                      55             55              81400               81400
6560              GLOUCESTER                                    80             80              75200               75200
6561              WEST MILFOR                              73.0435        73.0435             168000              168000
6562              HACKENSACK                                    75             75              37500               37500
6563              CARLSBAD                                      80        79.9123              38400            38357.89
6564              SANTA FE                                      90        89.9043             130500            130361.3
6565              CARLSBAD                                      90        89.9111              49500            49451.11
6566              LOVING                                        70        69.9722              40950            40933.73
6567              ALBUQUERQUE                 71000             80        79.9251              56800            56746.79
6568              MAGNOLIA                                      75        74.8994              44475            44415.36
6569              LITTLE ROCK                                   80        79.5143              45600            45323.16
6570              CENTER RIDG                                   70        69.9308              39200            39161.22
6571              BEEBE                                    79.4118        79.3232             135000           134849.45
6572              ROGERS                                        80        79.8676              56000            55907.35
6573              CONWAY                                   50.3067        50.0574              41000            40796.75
6574              LITTLE ROCK                                   80        79.9288              36000            35967.95
6575              SCOTT                                         80        79.9382              36000            35972.18
6576              LITTLE ROCK                                   70        69.9497              25200            25181.91
6577              QUITMAN                                   74.026        73.9669             114000              113909
6578              RUSSELLVILL                                   50        49.9795              12950            12944.68
6579              N LITTLE RO                                   80        79.8262              65600             65457.5
6580              VAN BUREN                                     80        79.9795              60000            59984.65
6581              BRINKLEY                                      80        79.9714              66400            66376.27
6582              LINCOLN                                  59.1168        58.9916              33401            33330.24
6583              QUITMAN                                       80        79.8121              36000            35915.43
6584              BOONEVILLE                                    75        74.9668              36750            36733.71
6585              JACKSONVILL                                   80        79.9744              48000            47984.63
6586              FORT SMITH                                    85        84.9623              34000            33984.93
6587              CHESTER                                       75             75              21750               21750
6588              LONSDALE                                      85             85              98600               98600
6589              CROSSETT                                 69.3783        69.3783              41627               41627
6590              DANVILLE                                      80             80              32000               32000
6591              VAN BUREN                                76.5395        76.5395              65824               65824
6592              TOLLETTE                                      70             70              16800               16800
6593              CABOT                                    66.1157        66.1157             160000              160000
6594              BENTON                                        75             75              45000               45000
6595              VAN BUREN                                52.7778        52.7778              19000               19000
6596              MONTICELLO                               56.1111         40.599             101000            73078.15
6597              EAGLE BRDGE                              23.1959        17.1301              22500            16616.22
6598              RICHMND HIL                               29.682         23.025              42000             32580.4
6599              BAYSIDE                                  33.0677        25.9323              83000            65090.19
6600              LARCHMONT                                 15.375        11.4747              49200            36718.91
6601              QUEENS VILL                                   60        59.7349             111000           110509.61
6602              SYOSSET                    190000        80.5263        80.2146             153000           152407.78
6603              BROOKLYN                                      85        84.8308             301750           301149.22
6604              HOLLIS                                   80.5952        79.8069             135400           134075.65
6605              BROOKLYN                                 23.0769        22.9234              45000            44700.71
6606              BROOKLYN                                      70        69.8743             157500            157217.2
6607              WOODBURY                                      80        79.9134             199200           198984.49
6608              BROOKLYN                                      74        73.8188             111000           110728.15
6609              YONKERS                                       85        84.7897             102000           101747.63
6610              BROOKLYN                                      90         89.812             119700           119449.99
6611              WESTBURY                                 59.6429        59.5108              83500            83315.12
6612              JAMAICA                                       80        79.7827             140000           139619.71
6613              CARMEL                                        90        89.8335             190800            190447.1
6614              BROOKLYN                                      85        84.8474             140250           139998.17
6615              BROOKLYN                                 63.5714        63.4551              89000             88837.1
6616              LAURELTON                                   57.5        56.8019             115000           113603.72
6617              BRONX                                         80        79.8536             148000           147729.11
6618              OSSINING                                      80        79.8676             108000           107821.32
6619              ST. ALBANS                                    75        74.8339             123750           123475.99
6620              LONG BEACH                               13.0303        13.0146              34400            34358.63
6621              BROOKLYN                                      80        79.8536             136800           136549.61
6622              COMMACK                                  71.2329        71.1425             260000           259670.11
6623              BROOKLYN                                      85        84.8476             119000           118786.62
6624              BROOKLYN                                      80        79.8208             144000           143677.39
6625              EAST FISHKI                               34.981        34.9452              92000            91905.94
6626              NEW HYDE PA                              25.5128        25.4551              99500            99274.85
6627              BROOKLYN                                 78.0488        77.8739             160000           159641.54
6628              BROOKLYN                                      85        84.8978             233750           233468.88
6629              COMMACK                                  34.7222        34.5341             125000           124322.68
6630              BRONX                                         90        89.8231             153000           152699.24
6631              BROOKLYN                                  27.348         27.304              68370            68259.89
6632              BROOKLYN                                      65        64.9128             162500           162282.07
6633              CAMBRIA HEI                              89.0374        88.8826             166500           166210.52
6634              VALHALLA                                 20.3175        20.2902              51200            51131.34
6635              HOLLIS                                        85        84.8978             148750           148571.11
6636              BROOKLYN                                      80        79.8208             152000           151659.46
6637              GRDN CTY SO                                   90        89.8619             252000           251613.22
6638              MIDDLE VILL                              59.3333        59.2514             178000           177754.09
6639              JAMAICA                                  55.8741        55.7551              79900            79729.73
6640              SPRINGFIELD                              63.1579        63.0987             120000           119887.57
6641              BROOKLYN                                 23.6667        23.6445              49700            49653.44
6642              HICKSVILLE                               10.5882        10.1529              18000            17259.98
6643              FAYETTEVILL                               14.784        14.7712              18480            18463.94
6644              STATEN ISLA                                   85        84.8978             225250           224979.11
6645              PLATTSBURGH                                   85        84.8736              56950             56865.3

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6531              BRICKTOWN            1012.47              360              360                 359       1            357.995095
6532              MANVILLE              899.63              180              360                 179       1           359.0028635
6533              JACKSON               672.37              360              360                 358       2           358.0138376
6534              WESTFIELD            2061.06              180              180                 178       2           176.9978766
6535              FORKED RIVE           486.78              360              360                 358       2           356.9808319
6536              WILLIAMSTOW           222.65              120              120                 118       2           117.9903561
6537              JERSEY CITY           776.53              240              240                 238       2            237.996317
6538              CHESTER               743.02              240              240                 237       3           236.9956801
6539              MIDDLETOWN           1218.18              360              360                 357       3           356.9988069
6540              TOMS RIVER             476.6              180              360                 180       0           357.9637369
6541              EAST HANOVE          1546.45              180              360                 179       1           358.9984967
6542              WALL                  707.17              360              360                 355       5            354.991256
6543              ENGLEWOOD C           1213.5               96               96                  94       2           94.00115252
6544              CLOSTER               862.76              360              360                 359       1           358.9994895
6545              NEWARK                643.12              360              360                 350      10           350.0067887
6546              BRICK TOWNS           414.23              180              180                 179       1           178.9907676
6547              JERSEY CITY           634.19              144              144                 143       1           143.0030319
6548              WEST ORANGE          1142.79              360              360                 359       1           359.9952536
6549              TEANECK              1989.76              360              360                 359       1           358.9832741
6550              WANAQUE                561.8              120              120                 119       1            118.996308
6551              PT MONMOUTH           624.83              360              360                 358       2           357.9770893
6552              EWING                1477.63              240              240                 239       1           238.9958548
6553              GLOUCESTER            475.02              120              120                 120       0           119.0001608
6554              PLEASANTVIL           295.31              180              360                 180       0            359.871161
6555              OLD BRIDGE            514.97              180              360                 178       2           357.9957264
6556              SOUTH PLAIN          1192.93              180              360                 177       3           356.9993901
6557              GLEN RIDGE           2290.51              180              360                 179       1           359.9969032
6558              FAIRFIELD T            816.4              360              360                 358       2           357.0144023
6559              PATERSON              954.19              360              360                 360       0           359.9801423
6560              GLOUCESTER            717.29              360              360                 360       0           359.9758867
6561              WEST MILFOR          1857.07              180              180                 180       0            180.000045
6562              HACKENSACK            389.78              360              360                 360       0           359.9597801
6563              CARLSBAD              308.98              360              360                 358       2            357.971118
6564              SANTA FE             1064.15              360              360                 358       2           357.9961074
6565              CARLSBAD              416.23              360              360                 358       2           357.9653776
6566              LOVING                374.59              360              360                 359       1           358.9717271
6567              ALBUQUERQUE              488              180              360                 179       1           357.9989017
6568              MAGNOLIA              389.98              360              360                 357       3           356.9512488
6569              LITTLE ROCK           546.99              180              180                 178       2           176.9940484
6570              CENTER RIDG           385.21              360              360                 358       2           356.9700771
6571              BEEBE                1270.36              360              360                 357       3           356.9972604
6572              ROGERS                450.19              360              360                 358       2           356.9831813
6573              CONWAY                434.34              180              180                 179       1           177.9987984
6574              LITTLE ROCK           315.66              360              360                 358       2           357.9985248
6575              SCOTT                 333.36              360              360                 359       1           357.9236009
6576              LITTLE ROCK            239.8              360              360                 358       2           357.9439077
6577              QUITMAN              1042.81              360              360                 359       1           357.9828994
6578              RUSSELLVILL           148.34              360              360                 358       2           357.7030279
6579              N LITTLE RO           699.58              240              240                 239       1           237.9972147
6580              VAN BUREN             640.36              360              360                 359       1           358.9678821
6581              BRINKLEY              631.85              360              360                 359       1           358.9604642
6582              LINCOLN               388.07              180              180                 179       1           178.9953769
6583              QUITMAN               393.27              180              180                 179       1           178.9996453
6584              BOONEVILLE            322.24              360              360                 360       0           358.9723735
6585              JACKSONVILL           474.98              360              360                 359       1           358.9589507
6586              FORT SMITH            298.13              360              360                 359       1            358.948369
6587              CHESTER               197.17              360              360                 359       1           359.9912114
6588              LONSDALE             1052.32              360              360                 360       0           359.9856441
6589              CROSSETT              447.08              180              180                 179       1           179.9918568
6590              DANVILLE              358.51              180              180                 180       0           179.9921797
6591              VAN BUREN             651.35              360              360                 360       0           359.9867444
6592              TOLLETTE              168.17              360              360                 360       0           359.9195076
6593              CABOT                 1669.8              180              180                 180       0            179.998612
6594              BENTON                476.43              360              360                 360       0           359.9859405
6595              VAN BUREN             193.83              360              360                 360       0            359.984066
6596              MONTICELLO           1336.59              180              180                  87      93           86.99969835
6597              EAGLE BRDGE           303.44              180              180                  90      90           88.99507204
6598              RICHMND HIL           616.57              180              180                  93      87           91.99752384
6599              BAYSIDE              1276.79              180              180                  92      88           90.99932383
6600              LARCHMONT             638.78              180              180                  93      87           92.99813115
6601              QUEENS VILL          1128.96              360              360                 346      14           345.9996239
6602              SYOSSET              1054.13              360              360                 355       5           354.9968145
6603              BROOKLYN             2537.28              360              360                 357       3           355.9981164
6604              HOLLIS               1454.19              180              180                 176       4           175.9992119
6605              BROOKLYN              383.43              240              240                 236       4           235.9992582
6606              BROOKLYN             1381.02              360              360                 356       4           355.9865693
6607              WOODBURY             1895.53              360              360                 358       2           356.9901398
6608              BROOKLYN               853.5              360              360                 356       4           355.9886047
6609              YONKERS               780.69              360              360                 356       4           355.9800658
6610              BROOKLYN              865.84              360              360                 357       3           356.9867003
6611              WESTBURY              671.26              360              360                 356       4           355.9978877
6612              JAMAICA               1026.3              360              360                 355       5           355.9923683
6613              CARMEL                1653.3              360              360                 356       4           355.9952389
6614              BROOKLYN             1229.76              360              360                 357       3           355.9961716
6615              BROOKLYN              684.34              360              360                 357       3           356.9833959
6616              LAURELTON            1069.34              180              180                 177       3           175.9982997
6617              BRONX                   1138              360              360                 357       3           356.9885089
6618              OSSINING              868.22              360              360                 357       3           356.9905801
6619              ST. ALBANS            994.84              360              360                 357       3           355.9824422
6620              LONG BEACH            314.68              360              360                 357       3           356.9244148
6621              BROOKLYN             1051.88              360              360                 357       3           356.9901752
6622              COMMACK              2329.87              360              360                 357       3            356.993383
6623              BROOKLYN              923.46              360              360                 357       3           356.9892115
6624              BROOKLYN             1006.87              360              360                 357       3           356.9985866
6625              EAST FISHKI           893.57              360              360                 357       3           356.9691228
6626              NEW HYDE PA           692.32              360              360                 357       3           356.9904802
6627              BROOKLYN             1118.75              360              360                 356       4           356.9919769
6628              BROOKLYN             2138.21              360              360                 358       2           356.9920368
6629              COMMACK              1010.82              240              240                 237       3           236.9981578
6630              BRONX                 1138.7              360              360                 357       3           356.9995148
6631              BROOKLYN              625.41              360              360                 357       3           355.9894418
6632              BROOKLYN             1424.86              360              360                 357       3           356.9893043
6633              CAMBRIA HEI          1309.86              360              360                 357       3           356.9950415
6634              VALHALLA              448.94              360              360                 358       2           356.9919875
6635              HOLLIS               1360.68              360              360                 358       2           356.9904691
6636              BROOKLYN             1062.81              360              360                 357       3           356.9950641
6637              GRDN CTY SO          2091.43              360              360                 357       3           356.9989621
6638              MIDDLE VILL          1542.39              360              360                 358       2           356.9907054
6639              JAMAICA               572.42              360              360                 358       2           356.9839667
6640              SPRINGFIELD          1030.99              360              360                 358       2           357.9902647
6641              BROOKLYN                 427              360              360                 358       2           357.9988485
6642              HICKSVILLE            364.89               60               60                  57       3           56.99981178
6643              FAYETTEVILL           189.95              360              360                 359       1           356.9167063
6644              STATEN ISLA          2060.46              360              360                 358       2           356.9884295
6645              PLATTSBURGH           478.87              360              360                 357       3           356.9854714

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6531              BRICKTOWN                        12                             10.99                 8/1/99            8/1/99
6532              MANVILLE                         12                             11.25                 9/1/99            9/1/99
6533              JACKSON                          12                              12.5                8/14/99           9/14/99
6534              WESTFIELD                        12                             11.65                7/30/99           8/30/99
6535              FORKED RIVE                      12                             11.25                7/30/99           8/30/99
6536              WILLIAMSTOW                      12                             12.85                8/10/99           9/10/99
6537              JERSEY CITY                      12                             10.65                 8/2/99            9/2/99
6538              CHESTER                          12                             9.999                7/17/99           9/17/99
6539              MIDDLETOWN                       12                             12.25                 7/1/99            9/1/99
6540              TOMS RIVER                       12                              11.4                 8/1/99            8/1/99
6541              EAST HANOVE                      12                              10.8                 9/1/99            9/1/99
6542              WALL                             12                            10.875                 5/1/99            9/1/99
6543              ENGLEWOOD C                      12                              9.99                8/30/99           9/30/99
6544              CLOSTER                          12                             13.09                 9/1/99            9/1/99
6545              NEWARK                           12                              8.99               12/19/98           9/19/99
6546              BRICK TOWNS                      12                             11.74                 9/1/99            9/1/99
6547              JERSEY CITY                      12                             11.25                9/11/99           9/11/99
6548              WEST ORANGE                      12                                11                10/1/99           10/1/99
6549              TEANECK                          12                             12.99                9/17/99           9/17/99
6550              WANAQUE                          12                             12.75                 9/5/99            9/5/99
6551              PT MONMOUTH                      12                              9.95                8/24/99           9/24/99
6552              EWING                            12                             12.25                9/14/99           9/14/99
6553              GLOUCESTER                       12                             10.64                9/27/99           9/27/99
6554              PLEASANTVIL                      12                             12.84                10/1/99           10/1/99
6555              OLD BRIDGE                       12                            12.125                 8/1/99            9/1/99
6556              SOUTH PLAIN                      12                             11.55                 7/1/99            9/1/99
6557              GLEN RIDGE                       12                              10.5                10/1/99           10/1/99
6558              FAIRFIELD T                      12                              10.5                7/24/99           8/24/99
6559              PATERSON                         12                             13.84                10/1/99           10/1/99
6560              GLOUCESTER                       12                             11.02                10/1/99           10/1/99
6561              WEST MILFOR                      12                              10.5                10/7/99           10/7/99
6562              HACKENSACK                       12                             12.14                11/1/99           11/1/99
6563              CARLSBAD                         12                                 9                 8/8/99            9/8/99
6564              SANTA FE                         12                              9.15                8/26/99           9/26/99
6565              CARLSBAD                         12                               9.5                8/27/99           9/27/99
6566              LOVING                           12                              10.5                 9/3/99            9/3/99
6567              ALBUQUERQUE                      12                              9.75                 8/1/99            8/1/99
6568              MAGNOLIA                         12                              9.99                7/16/99           9/16/99
6569              LITTLE ROCK                      12                             11.99                7/25/99           8/25/99
6570              CENTER RIDG                      12                              11.4                7/28/99           8/28/99
6571              BEEBE                            12                             10.85                7/30/99           9/30/99
6572              ROGERS                           12                              8.99                7/30/99           8/30/99
6573              CONWAY                           12                              9.75                 8/8/99            8/8/99
6574              LITTLE ROCK                      12                              9.99                8/16/99           9/16/99
6575              SCOTT                            12                             10.65                8/19/99           8/19/99
6576              LITTLE ROCK                      12                             10.99                8/15/99           9/15/99
6577              QUITMAN                          12                              10.5                8/26/99           8/26/99
6578              RUSSELLVILL                      12                              13.5                8/26/99           9/26/99
6579              N LITTLE RO                      12                              11.5                8/28/99           8/28/99
6580              VAN BUREN                        12                              12.5                 9/4/99            9/4/99
6581              BRINKLEY                         12                             10.99                9/10/99           9/10/99
6582              LINCOLN                          12                              11.4                9/12/99           9/12/99
6583              QUITMAN                          12                             10.29                9/16/99           9/16/99
6584              BOONEVILLE                       12                              9.99                9/18/99           9/18/99
6585              JACKSONVILL                      12                             11.49                9/23/99           9/23/99
6586              FORT SMITH                       12                              9.99                9/26/99           9/26/99
6587              CHESTER                          12                             10.39                10/1/99           10/1/99
6588              LONSDALE                         12                              12.5                10/8/99           10/8/99
6589              CROSSETT                         12                              9.99                10/3/99           10/3/99
6590              DANVILLE                         12                             10.74                10/8/99           10/8/99
6591              VAN BUREN                        12                             11.49                10/8/99           10/8/99
6592              TOLLETTE                         12                             11.64               10/14/99          10/14/99
6593              CABOT                            12                              9.49                10/9/99           10/9/99
6594              BENTON                           12                             12.39               10/21/99          10/21/99
6595              VAN BUREN                        12                             11.89               10/22/99          10/22/99
6596              MONTICELLO                       12                            13.875                 1/1/92            9/1/99
6597              EAGLE BRDGE                      12                             14.25                 3/1/92            8/1/99
6598              RICHMND HIL                      12                             15.99                 6/1/92            8/1/99
6599              BAYSIDE                          12                             16.99                5/20/92           8/20/99
6600              LARCHMONT                        12                              13.5                 7/1/92            9/1/99
6601              QUEENS VILL                      12                             11.85                 8/1/98            9/1/99
6602              SYOSSET                          12                              7.35                 5/1/99            9/1/99
6603              BROOKLYN                         12                               9.5                6/18/99           8/18/99
6604              HOLLIS                           12                              9.99                6/11/99           9/11/99
6605              BROOKLYN                         12                              8.25                6/20/99           9/20/99
6606              BROOKLYN                         12                              9.99                6/20/99           9/20/99
6607              WOODBURY                         12                             10.99                7/30/99           8/30/99
6608              BROOKLYN                         12                               8.5                6/12/99           9/12/99
6609              YONKERS                          12                              8.45                6/17/99           9/17/99
6610              BROOKLYN                         12                              7.85                 7/3/99            9/3/99
6611              WESTBURY                         12                              8.99                6/21/99           9/21/99
6612              JAMAICA                          12                              7.99                6/28/99          10/28/99
6613              CARMEL                           12                              9.85                6/25/99           9/25/99
6614              BROOKLYN                         12                              9.99                6/28/99           8/28/99
6615              BROOKLYN                         12                               8.5                 7/9/99            9/9/99
6616              LAURELTON                        12                              7.55                6/27/99           8/27/99
6617              BRONX                            12                               8.5                 7/1/99            9/1/99
6618              OSSINING                         12                              8.99                7/10/99           9/10/99
6619              ST. ALBANS                       12                              8.99                6/28/99           8/28/99
6620              LONG BEACH                       12                              10.5                 7/3/99            9/3/99
6621              BROOKLYN                         12                               8.5                 7/9/99            9/9/99
6622              COMMACK                          12                             10.25                 7/3/99            9/3/99
6623              BROOKLYN                         12                               8.6                 7/3/99            9/3/99
6624              BROOKLYN                         12                               7.5                 7/2/99            9/2/99
6625              EAST FISHKI                      12                             11.25                7/17/99           9/17/99
6626              NEW HYDE PA                      12                              7.45                 7/4/99            9/4/99
6627              BROOKLYN                         12                               7.5                7/17/99          10/17/99
6628              BROOKLYN                         12                              10.5                 7/7/99            8/7/99
6629              COMMACK                          12                              7.55                 7/9/99            9/9/99
6630              BRONX                            12                              8.15                 7/4/99            9/4/99
6631              BROOKLYN                         12                              10.5                6/28/99           8/28/99
6632              BROOKLYN                         12                              9.99                7/22/99           9/22/99
6633              CAMBRIA HEI                      12                              8.75                 7/4/99            9/4/99
6634              VALHALLA                         12                              9.99                7/23/99           8/23/99
6635              HOLLIS                           12                              10.5                7/30/99           8/30/99
6636              BROOKLYN                         12                               7.5                7/24/99           9/24/99
6637              GRDN CTY SO                      12                              9.35                7/18/99           9/18/99
6638              MIDDLE VILL                      12                              9.85                7/15/99           8/15/99
6639              JAMAICA                          12                              7.75                7/11/99           8/11/99
6640              SPRINGFIELD                      12                              9.75                 8/8/99            9/8/99
6641              BROOKLYN                         12                              9.75                 8/6/99            9/6/99
6642              HICKSVILLE                       12                              7.99                7/14/99           9/14/99
6643              FAYETTEVILL                      12                             11.99                7/14/99           7/14/99
6644              STATEN ISLA                      12                              10.5                7/16/99           8/16/99
6645              PLATTSBURGH                      12                               9.5                7/16/99           9/16/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6531              BRICKTOWN                      9/1/99                  7/1/29                                           FIX
6532              MANVILLE                      10/1/99                  8/1/14                                           FIX
6533              JACKSON                      10/14/99                 7/14/29                                           FIX
6534              WESTFIELD                     9/30/99                 6/30/14                                           FIX
6535              FORKED RIVE                   9/30/99                 6/30/29                                           FIX
6536              WILLIAMSTOW                  10/10/99                 7/10/09                                           FIX
6537              JERSEY CITY                   10/2/99                  7/2/19                                           FIX
6538              CHESTER                      10/17/99                 6/17/19                                           FIX
6539              MIDDLETOWN                    10/1/99                  6/1/29                                           FIX
6540              TOMS RIVER                     8/1/99                  7/1/14                                           FIX
6541              EAST HANOVE                   10/1/99                  8/1/14                                           FIX
6542              WALL                          10/1/99                  4/1/29                                           FIX
6543              ENGLEWOOD C                  10/30/99                 7/30/07                                           FIX
6544              CLOSTER                       10/1/99                  8/1/29                                           FIX
6545              NEWARK                       10/19/99                11/19/28                                           FIX
6546              BRICK TOWNS                   10/1/99                  8/1/14                                           FIX
6547              JERSEY CITY                  10/11/99                 8/11/11                                           FIX
6548              WEST ORANGE                   11/1/99                  9/1/29                       11                  6ML
6549              TEANECK                      10/17/99                 8/17/29                                           FIX
6550              WANAQUE                       10/5/99                  8/5/09                                           FIX
6551              PT MONMOUTH                  10/24/99                 7/24/29                                           FIX
6552              EWING                        10/14/99                 8/14/19                                           FIX
6553              GLOUCESTER                    9/27/99                 8/27/09                                           FIX
6554              PLEASANTVIL                   10/1/99                  9/1/14                                           FIX
6555              OLD BRIDGE                    10/1/99                  7/1/14                                           FIX
6556              SOUTH PLAIN                   10/1/99                  6/1/14                                           FIX
6557              GLEN RIDGE                    11/1/99                  9/1/14                                           FIX
6558              FAIRFIELD T                   9/24/99                 6/24/29                                           FIX
6559              PATERSON                      10/1/99                  9/1/29                                           FIX
6560              GLOUCESTER                    10/1/99                  9/1/29                    11.02                  6ML
6561              WEST MILFOR                   10/7/99                  9/7/14                                           FIX
6562              HACKENSACK                    11/1/99                 10/1/29                    12.14                  6ML
6563              CARLSBAD                      10/8/99                  7/8/29                                           FIX
6564              SANTA FE                     10/26/99                 7/26/29                     9.15                  6ML
6565              CARLSBAD                     10/27/99                 7/27/29                      9.5                  6ML
6566              LOVING                        10/3/99                  8/3/29                                           FIX
6567              ALBUQUERQUE                    9/1/99                  7/1/14                                           FIX
6568              MAGNOLIA                     10/16/99                 6/16/29                                           FIX
6569              LITTLE ROCK                   9/25/99                 6/25/14                                           FIX
6570              CENTER RIDG                   9/28/99                 6/28/29                                           FIX
6571              BEEBE                        10/30/99                 6/30/29                    10.85                  6ML
6572              ROGERS                        9/30/99                 6/30/29                                           FIX
6573              CONWAY                         9/8/99                  7/8/14                                           FIX
6574              LITTLE ROCK                  10/16/99                 7/16/29                                           FIX
6575              SCOTT                         9/19/99                 7/19/29                                           FIX
6576              LITTLE ROCK                  10/15/99                 7/15/29                                           FIX
6577              QUITMAN                       9/26/99                 7/26/29                                           FIX
6578              RUSSELLVILL                  10/26/99                 7/26/29                                           FIX
6579              N LITTLE RO                   9/28/99                 7/28/19                                           FIX
6580              VAN BUREN                     10/4/99                  8/4/29                                           FIX
6581              BRINKLEY                     10/10/99                 8/10/29                                           FIX
6582              LINCOLN                      10/12/99                 8/12/14                                           FIX
6583              QUITMAN                      10/16/99                 8/16/14                                           FIX
6584              BOONEVILLE                    9/18/99                 8/18/29                                           FIX
6585              JACKSONVILL                  10/23/99                 8/23/29                    11.49                  6ML
6586              FORT SMITH                   10/26/99                 8/26/29                                           FIX
6587              CHESTER                       11/1/99                  9/1/29                                           FIX
6588              LONSDALE                      10/8/99                  9/8/29                                           FIX
6589              CROSSETT                      11/3/99                  9/3/14                                           FIX
6590              DANVILLE                      10/8/99                  9/8/14                                           FIX
6591              VAN BUREN                     10/8/99                  9/8/29                                           FIX
6592              TOLLETTE                     10/14/99                 9/14/29                                           FIX
6593              CABOT                         10/9/99                  9/9/14                                           FIX
6594              BENTON                       10/21/99                 9/21/29                                           FIX
6595              VAN BUREN                    10/22/99                 9/22/29                                           FIX
6596              MONTICELLO                    10/1/99                 12/1/06                                           FIX
6597              EAGLE BRDGE                    9/1/99                  2/1/07                                           FIX
6598              RICHMND HIL                    9/1/99                  5/1/07                                           FIX
6599              BAYSIDE                       9/20/99                 4/20/07                                           FIX
6600              LARCHMONT                     10/1/99                  6/1/07                                           FIX
6601              QUEENS VILL                   10/1/99                  7/1/28                                           FIX
6602              SYOSSET                       10/1/99                  4/1/29                                           FIX
6603              BROOKLYN                      9/18/99                 5/18/29                                           FIX
6604              HOLLIS                       10/11/99                 5/11/14                                           FIX
6605              BROOKLYN                     10/20/99                 5/20/19                                           FIX
6606              BROOKLYN                     10/20/99                 5/20/29                                           FIX
6607              WOODBURY                      9/30/99                 6/30/29                                           FIX
6608              BROOKLYN                     10/12/99                 5/12/29                                           FIX
6609              YONKERS                      10/17/99                 5/17/29                                           FIX
6610              BROOKLYN                      10/3/99                  6/3/29                                           FIX
6611              WESTBURY                     10/21/99                 5/21/29                                           FIX
6612              JAMAICA                      11/28/99                 5/28/29                                           FIX
6613              CARMEL                       10/25/99                 5/25/29                                           FIX
6614              BROOKLYN                      9/28/99                 5/28/29                                           FIX
6615              BROOKLYN                      10/9/99                  6/9/29                                           FIX
6616              LAURELTON                     9/27/99                 5/27/14                                           FIX
6617              BRONX                         10/1/99                  6/1/29                                           FIX
6618              OSSINING                     10/10/99                 6/10/29                                           FIX
6619              ST. ALBANS                    9/28/99                 5/28/29                                           FIX
6620              LONG BEACH                    10/3/99                  6/3/29                                           FIX
6621              BROOKLYN                      10/9/99                  6/9/29                                           FIX
6622              COMMACK                       10/3/99                  6/3/29                                           FIX
6623              BROOKLYN                      10/3/99                  6/3/29                                           FIX
6624              BROOKLYN                      10/2/99                  6/2/29                                           FIX
6625              EAST FISHKI                  10/17/99                 6/17/29                                           FIX
6626              NEW HYDE PA                   10/4/99                  6/4/29                                           FIX
6627              BROOKLYN                     11/17/99                 6/17/29                                           FIX
6628              BROOKLYN                       9/7/99                  6/7/29                                           FIX
6629              COMMACK                       10/9/99                  6/9/19                                           FIX
6630              BRONX                         10/4/99                  6/4/29                                           FIX
6631              BROOKLYN                      9/28/99                 5/28/29                                           FIX
6632              BROOKLYN                     10/22/99                 6/22/29                                           FIX
6633              CAMBRIA HEI                   10/4/99                  6/4/29                                           FIX
6634              VALHALLA                      9/23/99                 6/23/29                                           FIX
6635              HOLLIS                        9/30/99                 6/30/29                                           FIX
6636              BROOKLYN                     10/24/99                 6/24/29                                           FIX
6637              GRDN CTY SO                  10/18/99                 6/18/29                                           FIX
6638              MIDDLE VILL                   9/15/99                 6/15/29                                           FIX
6639              JAMAICA                       9/11/99                 6/11/29                                           FIX
6640              SPRINGFIELD                   10/8/99                  7/8/29                                           FIX
6641              BROOKLYN                      10/6/99                  7/6/29                                           FIX
6642              HICKSVILLE                   10/14/99                 6/14/04                                           FIX
6643              FAYETTEVILL                   8/14/99                 6/14/29                                           FIX
6644              STATEN ISLA                   9/16/99                 6/16/29                                           FIX
6645              PLATTSBURGH                  10/16/99                 6/16/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6531              BRICKTOWN                          0                       80          79.9426
6532              MANVILLE                           0                  70.1705          70.1468
6533              JACKSON                            0                  34.0541          34.0365
6534              WESTFIELD                          0                  67.3077          66.8858
6535              FORKED RIVE                    47881                  79.9992          79.9574
6536              WILLIAMSTOW                    69345                  64.3855          64.2903
6537              JERSEY CITY                        0                       70          69.8299
6538              CHESTER                       210328                  79.8133          79.7281
6539              MIDDLETOWN                         0                       75          74.9385
6540              TOMS RIVER                    115496                   79.998          79.9825
6541              EAST HANOVE                        0                  68.4647          68.4392
6542              WALL                               0                  57.6923          57.5847
6543              ENGLEWOOD C                        0                  19.0476          18.7858
6544              CLOSTER                       147394                  70.2794           70.274
6545              NEWARK                             0                       80          79.5471
6546              BRICK TOWNS                   149731                   61.577          61.5531
6547              JERSEY CITY                    76693                   84.462          84.3517
6548              WEST ORANGE                        0                  52.8634          52.8634         7                         6
6549              TEANECK                            0                  72.5806           72.564
6550              WANAQUE                       121140                  74.0186          73.9451
6551              PT MONMOUTH                        0                  51.0714          51.0256
6552              EWING                              0                  75.4857          75.4119
6553              GLOUCESTER                         0                  32.4074          32.2549
6554              PLEASANTVIL                        0                     22.5             22.5
6555              OLD BRIDGE                    123882                  69.9524          69.9412
6556              SOUTH PLAIN                        0                       80          79.9234
6557              GLEN RIDGE                         0                       80               80
6558              FAIRFIELD T                        0                       85          84.8978
6559              PATERSON                           0                       55               55
6560              GLOUCESTER                         0                       80               80         6                         6
6561              WEST MILFOR                        0                  73.0435          73.0435
6562              HACKENSACK                         0                       75               75      7.35                         6
6563              CARLSBAD                           0                       80          79.9123
6564              SANTA FE                           0                       90          89.9043       5.6                         6
6565              CARLSBAD                           0                       90          89.9111      5.65                         6
6566              LOVING                             0                       70          69.9722
6567              ALBUQUERQUE                        0                       80          79.9251
6568              MAGNOLIA                           0                       75          74.8994
6569              LITTLE ROCK                        0                       80          79.5143
6570              CENTER RIDG                        0                       70          69.9308
6571              BEEBE                              0                  79.4118          79.3232      7.15                         6
6572              ROGERS                             0                       80          79.8676
6573              CONWAY                       9857.81                  62.4022          62.1528
6574              LITTLE ROCK                        0                       80          79.9288
6575              SCOTT                              0                       80          79.9382
6576              LITTLE ROCK                        0                       70          69.9497
6577              QUITMAN                            0                   74.026          73.9669
6578              RUSSELLVILL                        0                       50          49.9795
6579              N LITTLE RO                        0                       80          79.8262
6580              VAN BUREN                          0                       80          79.9795
6581              BRINKLEY                           0                       80          79.9714
6582              LINCOLN                            0                  59.1168          58.9916
6583              QUITMAN                            0                       80          79.8121
6584              BOONEVILLE                         0                       75          74.9668
6585              JACKSONVILL                        0                       80          79.9744       6.9                         6
6586              FORT SMITH                         0                       85          84.9623
6587              CHESTER                            0                       75               75
6588              LONSDALE                           0                       85               85
6589              CROSSETT                           0                  69.3783          69.3783
6590              DANVILLE                           0                       80               80
6591              VAN BUREN                          0                  76.5395          76.5395
6592              TOLLETTE                           0                       70               70
6593              CABOT                              0                  66.1157          66.1157
6594              BENTON                             0                       75               75
6595              VAN BUREN                          0                  52.7778          52.7778
6596              MONTICELLO                         0                  56.1111           40.599
6597              EAGLE BRDGE                    26000                       50          43.9342
6598              RICHMND HIL                    32500                  52.6502          45.9932
6599              BAYSIDE                            0                  33.0677          25.9323
6600              LARCHMONT                      98500                  46.1563          42.2559
6601              QUEENS VILL                        0                       60          59.7349
6602              SYOSSET                            0                  80.5263          80.2146
6603              BROOKLYN                           0                       85          84.8308
6604              HOLLIS                             0                  80.5952          79.8069
6605              BROOKLYN                   104890.92                  76.8671          76.7137
6606              BROOKLYN                           0                       70          69.8743
6607              WOODBURY                           0                       80          79.9134
6608              BROOKLYN                           0                       74          73.8188
6609              YONKERS                            0                       85          84.7897
6610              BROOKLYN                           0                       90           89.812
6611              WESTBURY                           0                  59.6429          59.5108
6612              JAMAICA                            0                       80          79.7827
6613              CARMEL                             0                       90          89.8335
6614              BROOKLYN                           0                       85          84.8474
6615              BROOKLYN                           0                  63.5714          63.4551
6616              LAURELTON                          0                     57.5          56.8019
6617              BRONX                              0                       80          79.8536
6618              OSSINING                           0                       80          79.8676
6619              ST. ALBANS                         0                       75          74.8339
6620              LONG BEACH                  173810.2                  78.8675          78.8518
6621              BROOKLYN                           0                       80          79.8536
6622              COMMACK                            0                  71.2329          71.1425
6623              BROOKLYN                           0                       85          84.8476
6624              BROOKLYN                           0                       80          79.8208
6625              EAST FISHKI                117740.25                  79.7491          79.7134
6626              NEW HYDE PA                170029.34                  69.1101          69.0524
6627              BROOKLYN                           0                  78.0488          77.8739
6628              BROOKLYN                           0                       85          84.8978
6629              COMMACK                    139109.81                  73.3638          73.1757
6630              BRONX                              0                       90          89.8231
6631              BROOKLYN                       68126                  54.5984          54.5544
6632              BROOKLYN                           0                       65          64.9128
6633              CAMBRIA HEI                        0                  89.0374          88.8826
6634              VALHALLA                   162199.62                  84.6824          84.6551
6635              HOLLIS                             0                       85          84.8978
6636              BROOKLYN                           0                       80          79.8208
6637              GRDN CTY SO                        0                       90          89.8619
6638              MIDDLE VILL                        0                  59.3333          59.2514
6639              JAMAICA                            0                  55.8741          55.7551
6640              SPRINGFIELD                        0                  63.1579          63.0987
6641              BROOKLYN                      118289                  79.9948          79.9726
6642              HICKSVILLE                     53500                  42.0588          41.6235
6643              FAYETTEVILL                    75088                  74.8544          74.8416
6644              STATEN ISLA                        0                       85          84.8978
6645              PLATTSBURGH                        0                       85          84.8736

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6531              BRICKTOWN
6532              MANVILLE
6533              JACKSON
6534              WESTFIELD
6535              FORKED RIVE
6536              WILLIAMSTOW
6537              JERSEY CITY
6538              CHESTER
6539              MIDDLETOWN
6540              TOMS RIVER
6541              EAST HANOVE
6542              WALL
6543              ENGLEWOOD C
6544              CLOSTER
6545              NEWARK
6546              BRICK TOWNS
6547              JERSEY CITY
6548              WEST ORANGE                                   6                    9/1/01                      10/1/01
6549              TEANECK
6550              WANAQUE
6551              PT MONMOUTH
6552              EWING
6553              GLOUCESTER
6554              PLEASANTVIL
6555              OLD BRIDGE
6556              SOUTH PLAIN
6557              GLEN RIDGE
6558              FAIRFIELD T
6559              PATERSON
6560              GLOUCESTER                                    6                    9/1/01                      10/1/01
6561              WEST MILFOR
6562              HACKENSACK                                    6                   10/1/01                      11/1/01
6563              CARLSBAD
6564              SANTA FE                                      6                   7/26/02                      8/26/02
6565              CARLSBAD                                      6                   7/27/02                      8/27/02
6566              LOVING
6567              ALBUQUERQUE
6568              MAGNOLIA
6569              LITTLE ROCK
6570              CENTER RIDG
6571              BEEBE                                         6                   6/30/02                      7/30/02
6572              ROGERS
6573              CONWAY
6574              LITTLE ROCK
6575              SCOTT
6576              LITTLE ROCK
6577              QUITMAN
6578              RUSSELLVILL
6579              N LITTLE RO
6580              VAN BUREN
6581              BRINKLEY
6582              LINCOLN
6583              QUITMAN
6584              BOONEVILLE
6585              JACKSONVILL                                   6                   8/23/02                      9/23/02
6586              FORT SMITH
6587              CHESTER
6588              LONSDALE
6589              CROSSETT
6590              DANVILLE
6591              VAN BUREN
6592              TOLLETTE
6593              CABOT
6594              BENTON
6595              VAN BUREN
6596              MONTICELLO
6597              EAGLE BRDGE
6598              RICHMND HIL
6599              BAYSIDE
6600              LARCHMONT
6601              QUEENS VILL
6602              SYOSSET
6603              BROOKLYN
6604              HOLLIS
6605              BROOKLYN
6606              BROOKLYN
6607              WOODBURY
6608              BROOKLYN
6609              YONKERS
6610              BROOKLYN
6611              WESTBURY
6612              JAMAICA
6613              CARMEL
6614              BROOKLYN
6615              BROOKLYN
6616              LAURELTON
6617              BRONX
6618              OSSINING
6619              ST. ALBANS
6620              LONG BEACH
6621              BROOKLYN
6622              COMMACK
6623              BROOKLYN
6624              BROOKLYN
6625              EAST FISHKI
6626              NEW HYDE PA
6627              BROOKLYN
6628              BROOKLYN
6629              COMMACK
6630              BRONX
6631              BROOKLYN
6632              BROOKLYN
6633              CAMBRIA HEI
6634              VALHALLA
6635              HOLLIS
6636              BROOKLYN
6637              GRDN CTY SO
6638              MIDDLE VILL
6639              JAMAICA
6640              SPRINGFIELD
6641              BROOKLYN
6642              HICKSVILLE
6643              FAYETTEVILL
6644              STATEN ISLA
6645              PLATTSBURGH

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6531              BRICKTOWN
6532              MANVILLE
6533              JACKSON
6534              WESTFIELD
6535              FORKED RIVE
6536              WILLIAMSTOW
6537              JERSEY CITY
6538              CHESTER
6539              MIDDLETOWN
6540              TOMS RIVER
6541              EAST HANOVE
6542              WALL
6543              ENGLEWOOD C
6544              CLOSTER
6545              NEWARK
6546              BRICK TOWNS
6547              JERSEY CITY
6548              WEST ORANGE                          9/1/01                      10/1/01          23           3           1
6549              TEANECK
6550              WANAQUE
6551              PT MONMOUTH
6552              EWING
6553              GLOUCESTER
6554              PLEASANTVIL
6555              OLD BRIDGE
6556              SOUTH PLAIN
6557              GLEN RIDGE
6558              FAIRFIELD T
6559              PATERSON
6560              GLOUCESTER                           9/1/01                      10/1/01          24           3           1
6561              WEST MILFOR
6562              HACKENSACK                          10/1/01                      11/1/01          24           3           1
6563              CARLSBAD
6564              SANTA FE                            7/26/02                      8/26/02          34           3           1
6565              CARLSBAD                            7/27/02                      8/27/02          34           3           1
6566              LOVING
6567              ALBUQUERQUE
6568              MAGNOLIA
6569              LITTLE ROCK
6570              CENTER RIDG
6571              BEEBE                               6/30/02                      7/30/02          33           3           1
6572              ROGERS
6573              CONWAY
6574              LITTLE ROCK
6575              SCOTT
6576              LITTLE ROCK
6577              QUITMAN
6578              RUSSELLVILL
6579              N LITTLE RO
6580              VAN BUREN
6581              BRINKLEY
6582              LINCOLN
6583              QUITMAN
6584              BOONEVILLE
6585              JACKSONVILL                         8/23/02                      9/23/02          35           3           1
6586              FORT SMITH
6587              CHESTER
6588              LONSDALE
6589              CROSSETT
6590              DANVILLE
6591              VAN BUREN
6592              TOLLETTE
6593              CABOT
6594              BENTON
6595              VAN BUREN
6596              MONTICELLO
6597              EAGLE BRDGE
6598              RICHMND HIL
6599              BAYSIDE
6600              LARCHMONT
6601              QUEENS VILL
6602              SYOSSET
6603              BROOKLYN
6604              HOLLIS
6605              BROOKLYN
6606              BROOKLYN
6607              WOODBURY
6608              BROOKLYN
6609              YONKERS
6610              BROOKLYN
6611              WESTBURY
6612              JAMAICA
6613              CARMEL
6614              BROOKLYN
6615              BROOKLYN
6616              LAURELTON
6617              BRONX
6618              OSSINING
6619              ST. ALBANS
6620              LONG BEACH
6621              BROOKLYN
6622              COMMACK
6623              BROOKLYN
6624              BROOKLYN
6625              EAST FISHKI
6626              NEW HYDE PA
6627              BROOKLYN
6628              BROOKLYN
6629              COMMACK
6630              BRONX
6631              BROOKLYN
6632              BROOKLYN
6633              CAMBRIA HEI
6634              VALHALLA
6635              HOLLIS
6636              BROOKLYN
6637              GRDN CTY SO
6638              MIDDLE VILL
6639              JAMAICA
6640              SPRINGFIELD
6641              BROOKLYN
6642              HICKSVILLE
6643              FAYETTEVILL
6644              STATEN ISLA
6645              PLATTSBURGH

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6531              BRICKTOWN                                                                    2
6532              MANVILLE                                                                     2              3
6533              JACKSON                                                                      2
6534              WESTFIELD                                                                    2
6535              FORKED RIVE                                                                  2
6536              WILLIAMSTOW                                                                  2
6537              JERSEY CITY                                                                  3
6538              CHESTER                                                                      3
6539              MIDDLETOWN                                                                   4              5
6540              TOMS RIVER                                                                   2
6541              EAST HANOVE                                                                  2
6542              WALL                                                                         6
6543              ENGLEWOOD C                                                                  2
6544              CLOSTER                                                                      1
6545              NEWARK                                                                      10
6546              BRICK TOWNS                                                                  2
6547              JERSEY CITY                                                                  1
6548              WEST ORANGE                           11         17                          3              3
6549              TEANECK                                                                      1
6550              WANAQUE                                                                      2
6551              PT MONMOUTH                                                                  2
6552              EWING                                                                        1
6553              GLOUCESTER                                                                   1
6554              PLEASANTVIL                                                                  2
6555              OLD BRIDGE                                                                   3              1
6556              SOUTH PLAIN                                                                  4              1
6557              GLEN RIDGE                                                                   2              1
6558              FAIRFIELD T                                                                  2
6559              PATERSON                                                                     2
6560              GLOUCESTER                         11.02      18.02                          2
6561              WEST MILFOR                                                                  2
6562              HACKENSACK                                    18.14                          2              3
6563              CARLSBAD                                                                     2              3
6564              SANTA FE                            9.15      16.15                          2              3
6565              CARLSBAD                             9.5       16.5                          2              3
6566              LOVING                                                                       2
6567              ALBUQUERQUE                                                                  2              3
6568              MAGNOLIA                                                                     3              3
6569              LITTLE ROCK                                                                  2              3
6570              CENTER RIDG                                                                  2              3
6571              BEEBE                              10.85      17.85                          3              3
6572              ROGERS                                                                       2              3
6573              CONWAY                                                                       2              3
6574              LITTLE ROCK                                                                  2              3
6575              SCOTT                                                                        1              3
6576              LITTLE ROCK                                                                  2              3
6577              QUITMAN                                                                      1              3
6578              RUSSELLVILL                                                                  2              3
6579              N LITTLE RO                                                                  1              3
6580              VAN BUREN                                                                    2              3
6581              BRINKLEY                                                                     1              3
6582              LINCOLN                                                                      1              3
6583              QUITMAN                                                                      1              3
6584              BOONEVILLE                                                                   1              3
6585              JACKSONVILL                        11.49      18.49                          1              3
6586              FORT SMITH                                                                   1              3
6587              CHESTER                                                                      2              3
6588              LONSDALE                                                                     2              3
6589              CROSSETT                                                                     2              5
6590              DANVILLE                                                                     1              3
6591              VAN BUREN                                                                    1              3
6592              TOLLETTE                                                                     1              3
6593              CABOT                                                                        1              3
6594              BENTON                                                                       1              5
6595              VAN BUREN                                                                    1              5
6596              MONTICELLO                                                                  94
6597              EAGLE BRDGE                                                                 91
6598              RICHMND HIL                                                                 88
6599              BAYSIDE                                                                     88
6600              LARCHMONT                                                                   88
6601              QUEENS VILL                                                                 15              1
6602              SYOSSET                                                                      6              1
6603              BROOKLYN                                                                     4              1
6604              HOLLIS                                                                       5              1
6605              BROOKLYN                                                                     5              1
6606              BROOKLYN                                                                     4              1
6607              WOODBURY                                                                     2              1
6608              BROOKLYN                                                                     4              1
6609              YONKERS                                                                      4              1
6610              BROOKLYN                                                                     4              1
6611              WESTBURY                                                                     4              1
6612              JAMAICA                                                                      5              1
6613              CARMEL                                                                       4              1
6614              BROOKLYN                                                                     3              1
6615              BROOKLYN                                                                     4              1
6616              LAURELTON                                                                    3              1
6617              BRONX                                                                        4              1
6618              OSSINING                                                                     4              1
6619              ST. ALBANS                                                                   3              1
6620              LONG BEACH                                                                   4              1
6621              BROOKLYN                                                                     4              1
6622              COMMACK                                                                      4              1
6623              BROOKLYN                                                                     4              1
6624              BROOKLYN                                                                     4              1
6625              EAST FISHKI                                                                  4              1
6626              NEW HYDE PA                                                                  4              1
6627              BROOKLYN                                                                     5              1
6628              BROOKLYN                                                                     3              1
6629              COMMACK                                                                      3              1
6630              BRONX                                                                        4              1
6631              BROOKLYN                                                                     3              3
6632              BROOKLYN                                                                     3              1
6633              CAMBRIA HEI                                                                  4              1
6634              VALHALLA                                                                     2              1
6635              HOLLIS                                                                       2              1
6636              BROOKLYN                                                                     3              1
6637              GRDN CTY SO                                                                  3              1
6638              MIDDLE VILL                                                                  2              1
6639              JAMAICA                                                                      2              1
6640              SPRINGFIELD                                                                  3              1
6641              BROOKLYN                                                                     3              1
6642              HICKSVILLE                                                                   3              1
6643              FAYETTEVILL                                                                  1              1
6644              STATEN ISLA                                                                  2              1
6645              PLATTSBURGH                                                                  3              1

<CAPTION>
<S>               <C>                <C>                  <C>
6531              BRICKTOWN          0 - 29 Days          DELTA_10/7
6532              MANVILLE           0 - 29 Days          DELTA_10/7
6533              JACKSON            0 - 29 Days          DELTA_10/7
6534              WESTFIELD          0 - 29 Days          DELTA_10/7
6535              FORKED RIVE        0 - 29 Days          DELTA_10/7
6536              WILLIAMSTOW        0 - 29 Days          DELTA_10/7
6537              JERSEY CITY        0 - 29 Days          DELTA_10/7
6538              CHESTER            0 - 29 Days          DELTA_10/7
6539              MIDDLETOWN         0 - 29 Days          DELTA_10/7
6540              TOMS RIVER         30 - 59 Days         DELTA_10/7
6541              EAST HANOVE        0 - 29 Days          DELTA_10/7
6542              WALL               0 - 29 Days          DELTA_10/7
6543              ENGLEWOOD C        0 - 29 Days          DELTA_10/7
6544              CLOSTER            0 - 29 Days          DELTA_10/7
6545              NEWARK             0 - 29 Days          DELTA_10/7
6546              BRICK TOWNS        0 - 29 Days          DELTA_10/7
6547              JERSEY CITY        0 - 29 Days          DELTA_10/7
6548              WEST ORANGE        0 - 29 Days          DELTA_10/7
6549              TEANECK            0 - 29 Days          DELTA_10/7
6550              WANAQUE            0 - 29 Days          DELTA_10/7
6551              PT MONMOUTH        0 - 29 Days          DELTA_10/7
6552              EWING              0 - 29 Days          DELTA_10/7
6553              GLOUCESTER         0 - 29 Days          DELTA_10/7
6554              PLEASANTVIL        0 - 29 Days          DELTA_10/7
6555              OLD BRIDGE         0 - 29 Days          DELTA_10/7
6556              SOUTH PLAIN        0 - 29 Days          DELTA_10/7
6557              GLEN RIDGE         0 - 29 Days          DELTA_10/7
6558              FAIRFIELD T        0 - 29 Days          DELTA_10/7
6559              PATERSON           0 - 29 Days          DELTA_10/7
6560              GLOUCESTER         0 - 29 Days          DELTA_10/7
6561              WEST MILFOR        0 - 29 Days          DELTA_10/7
6562              HACKENSACK         0 - 29 Days          DELTA_10/7
6563              CARLSBAD           0 - 29 Days          DELTA_10/7
6564              SANTA FE           0 - 29 Days          DELTA_10/7
6565              CARLSBAD           0 - 29 Days          DELTA_10/7
6566              LOVING             0 - 29 Days          DELTA_10/7
6567              ALBUQUERQUE        0 - 29 Days          DELTA_10/7
6568              MAGNOLIA           0 - 29 Days          DELTA_10/7
6569              LITTLE ROCK        0 - 29 Days          DELTA_10/7
6570              CENTER RIDG        0 - 29 Days          DELTA_10/7
6571              BEEBE              0 - 29 Days          DELTA_10/7
6572              ROGERS             0 - 29 Days          DELTA_10/7
6573              CONWAY             0 - 29 Days          DELTA_10/7
6574              LITTLE ROCK        0 - 29 Days          DELTA_10/7
6575              SCOTT              0 - 29 Days          DELTA_10/7
6576              LITTLE ROCK        0 - 29 Days          DELTA_10/7
6577              QUITMAN            0 - 29 Days          DELTA_10/7
6578              RUSSELLVILL        0 - 29 Days          DELTA_10/7
6579              N LITTLE RO        0 - 29 Days          DELTA_10/7
6580              VAN BUREN          0 - 29 Days          DELTA_10/7
6581              BRINKLEY           0 - 29 Days          DELTA_10/7
6582              LINCOLN            0 - 29 Days          DELTA_10/7
6583              QUITMAN            0 - 29 Days          DELTA_10/7
6584              BOONEVILLE         0 - 29 Days          DELTA_10/7
6585              JACKSONVILL        0 - 29 Days          DELTA_10/7
6586              FORT SMITH         0 - 29 Days          DELTA_10/7
6587              CHESTER            0 - 29 Days          DELTA_10/7
6588              LONSDALE           0 - 29 Days          DELTA_10/7
6589              CROSSETT           0 - 29 Days          DELTA_10/7
6590              DANVILLE           0 - 29 Days          DELTA_10/7
6591              VAN BUREN          0 - 29 Days          DELTA_10/7
6592              TOLLETTE           0 - 29 Days          DELTA_10/7
6593              CABOT              0 - 29 Days          DELTA_10/7
6594              BENTON             0 - 29 Days          DELTA_10/7
6595              VAN BUREN          0 - 29 Days          DELTA_10/7
6596              MONTICELLO         0 - 29 Days          DELTA_10/7
6597              EAGLE BRDGE        0 - 29 Days          DELTA_10/7
6598              RICHMND HIL        0 - 29 Days          DELTA_10/7
6599              BAYSIDE            0 - 29 Days          DELTA_10/7
6600              LARCHMONT          0 - 29 Days          DELTA_10/7
6601              QUEENS VILL        0 - 29 Days          DELTA_10/7
6602              SYOSSET            0 - 29 Days          DELTA_10/7
6603              BROOKLYN           0 - 29 Days          DELTA_10/7
6604              HOLLIS             0 - 29 Days          DELTA_10/7
6605              BROOKLYN           0 - 29 Days          DELTA_10/7
6606              BROOKLYN           0 - 29 Days          DELTA_10/7
6607              WOODBURY           0 - 29 Days          DELTA_10/7
6608              BROOKLYN           0 - 29 Days          DELTA_10/7
6609              YONKERS            0 - 29 Days          DELTA_10/7
6610              BROOKLYN           0 - 29 Days          DELTA_10/7
6611              WESTBURY           0 - 29 Days          DELTA_10/7
6612              JAMAICA            0 - 29 Days          DELTA_10/7
6613              CARMEL             0 - 29 Days          DELTA_10/7
6614              BROOKLYN           0 - 29 Days          DELTA_10/7
6615              BROOKLYN           0 - 29 Days          DELTA_10/7
6616              LAURELTON          0 - 29 Days          DELTA_10/7
6617              BRONX              0 - 29 Days          DELTA_10/7
6618              OSSINING           0 - 29 Days          DELTA_10/7
6619              ST. ALBANS         0 - 29 Days          DELTA_10/7
6620              LONG BEACH         0 - 29 Days          DELTA_10/7
6621              BROOKLYN           0 - 29 Days          DELTA_10/7
6622              COMMACK            0 - 29 Days          DELTA_10/7
6623              BROOKLYN           0 - 29 Days          DELTA_10/7
6624              BROOKLYN           0 - 29 Days          DELTA_10/7
6625              EAST FISHKI        0 - 29 Days          DELTA_10/7
6626              NEW HYDE PA        0 - 29 Days          DELTA_10/7
6627              BROOKLYN           0 - 29 Days          DELTA_10/7
6628              BROOKLYN           0 - 29 Days          DELTA_10/7
6629              COMMACK            0 - 29 Days          DELTA_10/7
6630              BRONX              0 - 29 Days          DELTA_10/7
6631              BROOKLYN           0 - 29 Days          DELTA_10/7
6632              BROOKLYN           0 - 29 Days          DELTA_10/7
6633              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
6634              VALHALLA           0 - 29 Days          DELTA_10/7
6635              HOLLIS             0 - 29 Days          DELTA_10/7
6636              BROOKLYN           0 - 29 Days          DELTA_10/7
6637              GRDN CTY SO        0 - 29 Days          DELTA_10/7
6638              MIDDLE VILL        0 - 29 Days          DELTA_10/7
6639              JAMAICA            0 - 29 Days          DELTA_10/7
6640              SPRINGFIELD        0 - 29 Days          DELTA_10/7
6641              BROOKLYN           0 - 29 Days          DELTA_10/7
6642              HICKSVILLE         0 - 29 Days          DELTA_10/7
6643              FAYETTEVILL        30 - 59 Days         DELTA_10/7
6644              STATEN ISLA        0 - 29 Days          DELTA_10/7
6645              PLATTSBURGH        0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6646              HUNTINGTON         NY             11746                        6/9/99        10/1/99
6647              BROOKLYN           NY             11201                        6/9/99        10/1/99
6648              S.OZONE PAR        NY             11420                        6/9/99        10/1/99
6649              CAMBRIA HEI        NY             11411                        6/9/99        10/1/99
6650              SUNNYSIDE          NY             11104                       6/11/99        10/1/99
6651              WESLEY HILL        NY             10977                        6/9/99        10/1/99
6652              QUEENS VILL        NY             11428                       6/10/99        10/1/99
6653              NESCONSET          NY             11767                       6/15/99        10/1/99
6654              STATEN ISL.        NY             10303                       6/11/99        10/1/99
6655              DEER PARK          NY             11729                       6/10/99        10/1/99
6656              GALWAY             NY             12074                       6/11/99        10/1/99
6657              FARMINGVILL        NY             11738                       6/10/99        10/1/99
6658              CAMBRIA HEI        NY             11411                       6/10/99        10/1/99
6659              FRANKLIN SQ        NY             11010                       6/11/99        10/1/99
6660              BROOKLYN           NY             11212                       6/11/99        10/1/99
6661              HUNTINGTON         NY             11746                       6/14/99        10/1/99
6662              HUME               NY             14745                       6/14/99        10/1/99
6663              QUEENS VILL        NY             11429                       6/11/99        10/1/99
6664              JACKSON HEI        NY             11370                       6/11/99        10/1/99
6665              BINGHAMTON         NY             13904                       6/14/99        10/1/99
6666              BROOKLYN           NY             11236                       6/11/99        10/1/99
6667              WOODHAVEN          NY             11421                       6/11/99        10/1/99
6668              HAMPTON BAY        NY             11946                       6/11/99        10/1/99
6669              FARMINGVILL        NY             11738                       6/14/99        10/1/99
6670              HAMPTON BAY        NY             11946                       6/14/99        10/1/99
6671              BROOKLYN           NY             11238                       6/15/99        10/1/99
6672              FARMINGDALE        NY             11735                       6/14/99        10/1/99
6673              BRONX              NY             10454                       6/16/99        10/1/99
6674              HAGAMAN            NY             12086                       6/16/99        10/1/99
6675              PHILMONT           NY             12565                       6/17/99        10/1/99
6676              SUMMIT             NY             12175                       6/14/99        10/1/99
6677              WANTAGH            NY             11793                       6/14/99        10/1/99
6678              PARISH             NY             13131                       6/16/99        10/1/99
6679              STATEN ISLA        NY             10314                       6/16/99        10/1/99
6680              CAMILLUS           NY             13219                       6/17/99        10/1/99
6681              BROOKLYN           NY             11206                       6/11/99        10/1/99
6682              SPRINGFIELD        NY             11434                       6/15/99        10/1/99
6683              FARMINGDALE        NY             11735                       6/15/99        10/1/99
6684              RICHMOND HI        NY             11419                       6/15/99        10/1/99
6685              BROOKLYN           NY             11238                       6/15/99        10/1/99
6686              NEW YORK           NY             10701                       6/15/99        10/1/99
6687              LYNBROOK           NY             11563                       6/16/99        10/1/99
6688              MASSAPEQUA         NY             11758                       6/16/99        10/1/99
6689              BRONX              NY             10469                       6/16/99        10/1/99
6690              MIDDLE ISL         NY             11953                       6/23/99        10/1/99
6691              BRONX              NY             10465                       6/16/99        10/1/99
6692              WESTBURY           NY             11590                       6/16/99        10/1/99
6693              BROOKLYN           NY             11214                       6/16/99        10/1/99
6694              MASSAPEQUA         NY             11762                       6/17/99        10/1/99
6695              AMITYVILLE         NY             11701                       6/24/99        10/1/99
6696              BALDWIN            NY             14861                       6/21/99        10/1/99
6697              BROOKLYN           NY             11236                       6/18/99        10/1/99
6698              BROOKLYN           NY             11221                       6/17/99        10/1/99
6699              JAMAICA            NY             11435                       6/17/99        10/1/99
6700              BROOKLYN           NY             11233                       6/17/99        10/1/99
6701              BROOKLYN           NY             11210                       6/18/99        10/1/99
6702              HORNELL            NY             14843                       6/18/99        10/1/99
6703              BROOKLYN           NY             11234                       6/17/99        10/1/99
6704              STATEN ISLA        NY             10304                       6/17/99        10/1/99
6705              YONKERS            NY             10705                       6/18/99        10/1/99
6706              BROOKLYN           NY             11233                       6/17/99        10/1/99
6707              SO.OZONE PK        NY             11420                       6/19/99        10/1/99
6708              DEER PARK          NY             11729                       6/17/99        10/1/99
6709              WESTBURY           NY             11590                       6/17/99        10/1/99
6710              LAFARGEVILL        NY             13656                       6/21/99        10/1/99
6711              MIDDLETOWN         NY             10940                       6/18/99        10/1/99
6712              STATEN ISL.        NY             10304                       6/17/99        10/1/99
6713              BROOKLYN           NY             11208                       6/17/99        10/1/99
6714              NEW ROCHELL        NY             10801                       6/18/99        10/1/99
6715              BROOKLYN           NY             11210                       6/23/99        10/1/99
6716              QUEENSBURY         NY             12804                       6/18/99        10/1/99
6717              JAMAICA            NY             11434                       6/22/99        10/1/99
6718              ST. ALBANS         NY             11434                       6/17/99        10/1/99
6719              QUEENS VILL        NY             11429                       6/17/99        10/1/99
6720              ROCKAWAY PK        NY             11694                       6/17/99        10/1/99
6721              SPRINGFIELD        NY             11413                       6/18/99        10/1/99
6722              BROOKLYN           NY             11207                       6/17/99        10/1/99
6723              BROOKLYN           NY             11221                       6/18/99        10/1/99
6724              STATEN ISLA        NY             10309                       6/25/99        10/1/99
6725              JAMAICA            NY             11419                       6/18/99        10/1/99
6726              SMITHTOWN          NY             11787                       6/18/99        10/1/99
6727              BALDWIN            NY             11510                       6/18/99        10/1/99
6728              LIVERPOOL          NY             13088                       6/18/99        10/1/99
6729              SAG HARBOR         NY             11963                       6/22/99        10/1/99
6730              BROOKLYN           NY             11213                       6/18/99        10/1/99
6731              LAKE RONKON        NY             11779                       6/18/99        10/1/99
6732              STATEN ISL.        NY             10312                       6/24/99        10/1/99
6733              BRONX              NY             10453                       6/21/99        10/1/99
6734              CNTRL ISLIP        NY             11722                       6/25/99        10/1/99
6735              BROOKLYN           NY             11233                       6/21/99        10/1/99
6736              MT. VERNON         NY             10550                       6/18/99        10/1/99
6737              CLIFTON PAR        NY             12019                       6/25/99        10/1/99
6738              BALDWIN            NY             11510                       6/19/99        10/1/99
6739              BROOKLYN           NY             11238                       6/21/99        10/1/99
6740              BROOKLYN           NY             11235                       6/19/99        10/1/99
6741              BROOKLYN           NY             11221                       6/18/99        10/1/99
6742              BROOKLYN           NY             11233                       6/22/99        10/1/99
6743              MIDDLE ISLA        NY             11953                       6/21/99        10/1/99
6744              BROOKLYN           NY             11207                       6/18/99        10/1/99
6745              STATEN ISLA        NY             10314                       6/19/99        10/1/99
6746              BROOKLYN           NY             11216                       6/18/99        10/1/99
6747              BROOKLYN           NY             11203                       6/21/99        10/1/99
6748              LAURELTON          NY             11413                       6/18/99        10/1/99
6749              BROOKLYN           NY             11213                       6/19/99        10/1/99
6750              ELMHURST           NY             13373                       6/18/99        10/1/99
6751              BROOKLYN           NY             11210                       6/21/99        10/1/99
6752              LAURELTON          NY             11422                       6/18/99        10/1/99
6753              FAR ROCKAWA        NY             11691                       6/19/99        10/1/99
6754              SYRACUSE           NY             13020                       6/22/99        10/1/99
6755              JAMAICA            NY             11434                       6/21/99        10/1/99
6756              WHITESTONE         NY             11355                       6/21/99        10/1/99
6757              BAYSHORE           NY             11706                       6/22/99        10/1/99
6758              MT VERNON          NY             10550                       6/22/99        10/1/99
6759              BROOKLYN           NY             11225                       6/22/99        10/1/99
6760              BROOKLYN           NY             11203                       6/21/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6646              HUNTINGTON         Y                          N                  SFR                 OO            C/O REFI
6647              BROOKLYN           N                          N                  2-Family            OO            R/T REFI
6648              S.OZONE PAR        Y                          N                  SFR                 OO            C/O REFI
6649              CAMBRIA HEI        Y                          N                  SFR                 OO            D/C REFI
6650              SUNNYSIDE          Y                          N                  2-Family            OO            C/O REFI
6651              WESLEY HILL        Y                          N                  SFR                 OO            D/C REFI
6652              QUEENS VILL        Y                          N                  SFR                 OO            C/O REFI
6653              NESCONSET          Y                          N                  SFR                 OO            C/O REFI
6654              STATEN ISL.        Y                          N                  SFR                 OO            C/O REFI
6655              DEER PARK          Y                          N                  SFR                 OO            C/O REFI
6656              GALWAY             Y                          N                  SFR                 OO            D/C REFI
6657              FARMINGVILL        Y                          N                  SFR                 OO            C/O REFI
6658              CAMBRIA HEI        Y                          N                  SFR                 OO            R/T REFI
6659              FRANKLIN SQ        Y                          N                  SFR                 OO            C/O REFI
6660              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6661              HUNTINGTON         Y                          N                  2-Family            NOO           C/O REFI
6662              HUME               Y                          Y                  SFR                 OO            C/O REFI
6663              QUEENS VILL        Y                          N                  SFR                 OO            D/C REFI
6664              JACKSON HEI        Y                          N                  2-Family            OO            D/C REFI
6665              BINGHAMTON         Y                          N                  SFR                 OO            C/O REFI
6666              BROOKLYN           Y                          N                  4-Family            OO            R/T REFI
6667              WOODHAVEN          Y                          N                  SFR                 OO            D/C REFI
6668              HAMPTON BAY        Y                          Y                  SFR                 OO            D/C REFI
6669              FARMINGVILL        Y                          N                  SFR                 OO            C/O REFI
6670              HAMPTON BAY        Y                          N                  SFR                 OO            D/C REFI
6671              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6672              FARMINGDALE        Y                          N                  SFR                 OO            D/C REFI
6673              BRONX              Y                          N                  2-Family            OO            C/O REFI
6674              HAGAMAN            Y                          N                  SFR                 OO            C/O REFI
6675              PHILMONT           Y                          N                  SFR                 NOO           C/O REFI
6676              SUMMIT             Y                          N                  SFR                 OO            R/T REFI
6677              WANTAGH            Y                          N                  SFR                 OO            D/C REFI
6678              PARISH             Y                          Y                  SFR                 OO            D/C REFI
6679              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
6680              CAMILLUS           Y                          Y                  SFR                 OO            D/C REFI
6681              BROOKLYN           Y                          N                  4-Family            OO            C/O REFI
6682              SPRINGFIELD        Y                          N                  2-Family            OO            R/T REFI
6683              FARMINGDALE        Y                          N                  SFR                 OO            D/C REFI
6684              RICHMOND HI        Y                          N                  SFR                 OO            D/C REFI
6685              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6686              NEW YORK           Y                          N                  8-Family            NOO           C/O REFI
6687              LYNBROOK           Y                          N                  SFR                 OO            C/O REFI
6688              MASSAPEQUA         Y                          N                  SFR                 OO            D/C REFI
6689              BRONX              Y                          N                  SFR                 OO            C/O REFI
6690              MIDDLE ISL         Y                          N                  SFR                 OO            PURCHASE
6691              BRONX              Y                          N                  2-Family            OO            C/O REFI
6692              WESTBURY           Y                          N                  SFR                 NOO           R/T REFI
6693              BROOKLYN           Y                          N                  4-Family            OO            C/O REFI
6694              MASSAPEQUA         Y                          N                  SFR                 OO            D/C REFI
6695              AMITYVILLE         Y                          Y                  SFR                 OO            D/C REFI
6696              BALDWIN            Y                          Y                  SFR                 OO            C/O REFI
6697              BROOKLYN           Y                          N                  3-Family            OO            R/T REFI
6698              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
6699              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
6700              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6701              BROOKLYN           Y                          N                  3-Family            NOO           C/O REFI
6702              HORNELL            Y                          Y                  SFR                 OO            C/O REFI
6703              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
6704              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
6705              YONKERS            Y                          N                  2-Family            OO            C/O REFI
6706              BROOKLYN           Y                          Y                  3-Family            OO            C/O REFI
6707              SO.OZONE PK        Y                          Y                  2-Family            OO            C/O REFI
6708              DEER PARK          Y                          N                  SFR                 OO            C/O REFI
6709              WESTBURY           Y                          N                  SFR                 OO            C/O REFI
6710              LAFARGEVILL        Y                          Y                  SFR                 OO            D/C REFI
6711              MIDDLETOWN         N                          N                  Mixed Use           OO            C/O REFI
6712              STATEN ISL.        Y                          Y                  Condo               OO            C/O REFI
6713              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6714              NEW ROCHELL        Y                          N                  2-Family            OO            C/O REFI
6715              BROOKLYN           Y                          N                  SFR                 OO            R/T REFI
6716              QUEENSBURY         Y                          N                  SFR                 OO            C/O REFI
6717              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
6718              ST. ALBANS         Y                          N                  SFR                 OO            C/O REFI
6719              QUEENS VILL        Y                          N                  SFR                 OO            D/C REFI
6720              ROCKAWAY PK        Y                          N                  2-Family            OO            C/O REFI
6721              SPRINGFIELD        Y                          Y                  2-Family            OO            C/O REFI
6722              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
6723              BROOKLYN           Y                          N                  3-Family            NOO           C/O REFI
6724              STATEN ISLA        Y                          N                  Condo               OO            PURCHASE
6725              JAMAICA            Y                          N                  3-Family            OO            C/O REFI
6726              SMITHTOWN          Y                          N                  SFR                 OO            C/O REFI
6727              BALDWIN            N                          N                  SFR                 OO            R/T REFI
6728              LIVERPOOL          Y                          N                  4-Family            OO            C/O REFI
6729              SAG HARBOR         Y                          N                  SFR                 OO            D/C REFI
6730              BROOKLYN           Y                          N                  8-Family            OO            C/O REFI
6731              LAKE RONKON        Y                          N                  SFR                 OO            D/C REFI
6732              STATEN ISL.        Y                          N                  2-Family            OO            PURCHASE
6733              BRONX              Y                          N                  4-Family            OO            D/C REFI
6734              CNTRL ISLIP        Y                          N                  SFR                 NOO           PURCHASE
6735              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
6736              MT. VERNON         Y                          N                  2-Family            NOO           C/O REFI
6737              CLIFTON PAR        Y                          N                  SFR                 OO            R/T REFI
6738              BALDWIN            Y                          N                  SFR                 OO            D/C REFI
6739              BROOKLYN           Y                          N                  7-Family            NOO           C/O REFI
6740              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
6741              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6742              BROOKLYN           Y                          Y                  2-Family            OO            R/T REFI
6743              MIDDLE ISLA        Y                          N                  SFR                 OO            D/C REFI
6744              BROOKLYN           Y                          N                  3-Family            OO            R/T REFI
6745              STATEN ISLA        Y                          N                  2-Family            OO            R/T REFI
6746              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
6747              BROOKLYN           Y                          N                  SFR                 OO            R/T REFI
6748              LAURELTON          Y                          N                  2-Family            OO            D/C REFI
6749              BROOKLYN           Y                          Y                  2-Family            OO            D/C REFI
6750              ELMHURST           Y                          N                  3-Family            NOO           D/C REFI
6751              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
6752              LAURELTON          Y                          N                  SFR                 OO            D/C REFI
6753              FAR ROCKAWA        Y                          N                  2-Family            OO            C/O REFI
6754              SYRACUSE           Y                          Y                  2-Family            OO            C/O REFI
6755              JAMAICA            Y                          N                  SFR                 NOO           C/O REFI
6756              WHITESTONE         Y                          N                  2-Family            OO            D/C REFI
6757              BAYSHORE           Y                          Y                  SFR                 OO            C/O REFI
6758              MT VERNON          Y                          Y                  SFR                 OO            D/C REFI
6759              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6760              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6646              HUNTINGTON         LIMITED           FIXED              N               A1                        682
6647              BROOKLYN           FULL              FIXED              N               B1                        559
6648              S.OZONE PAR        FULL              FIXED              N               B2                        603
6649              CAMBRIA HEI        FULL              FIXED              N               A2                        605
6650              SUNNYSIDE          LIMITED           FIXED              N               A1                        653
6651              WESLEY HILL        FULL              FIXED              N               B2                        530
6652              QUEENS VILL        FULL              FIXED              N               A1                        684
6653              NESCONSET          ALT               FIXED              N               B2                        565
6654              STATEN ISL.        FULL              FIXED              N               B1                        638
6655              DEER PARK          FULL              FIXED              N               A1                        668
6656              GALWAY             FULL              FIXED              N               D1                        534
6657              FARMINGVILL        FULL              FIXED              N               A+                        692
6658              CAMBRIA HEI        FULL              FIXED              N               B1                        559
6659              FRANKLIN SQ        FULL              FIXED              N               B1                        615
6660              BROOKLYN           FULL              FIXED              N               A1                        689
6661              HUNTINGTON         FULL              FIXED              N               A1                        629
6662              HUME               FULL              FIXED              N               B2                        607
6663              QUEENS VILL        FULL              FIXED              N               C2                        491
6664              JACKSON HEI        LIMITED           FIXED              N               B1                        539
6665              BINGHAMTON         LIMITED           FIXED              N               B1                        583
6666              BROOKLYN           FULL              FIXED              N               A2                          0
6667              WOODHAVEN          FULL              FIXED              N               B1                          0
6668              HAMPTON BAY        FULL              FIXED              N               A1                        660
6669              FARMINGVILL        FULL              FIXED              N               A2                        613
6670              HAMPTON BAY        ALT               FIXED              N               A2                        639
6671              BROOKLYN           FULL              FIXED              N               A2                        580
6672              FARMINGDALE        FULL              FIXED              N               A2                        623
6673              BRONX              FULL              FIXED              N               B2                        627
6674              HAGAMAN            FULL              FIXED              N               A2                        591
6675              PHILMONT           LIMITED           FIXED              N               D1                        557
6676              SUMMIT             FULL              FIXED              N               B1                        671
6677              WANTAGH            FULL              FIXED              N               A2                        594
6678              PARISH             FULL              FIXED              N               A+                        726
6679              STATEN ISLA        FULL              FIXED              N               A1                        614
6680              CAMILLUS           ALT               FIXED              N               C1                        563
6681              BROOKLYN           FULL              FIXED              N               C1                        630
6682              SPRINGFIELD        FULL              FIXED              N               A1                          0
6683              FARMINGDALE        LIMITED           FIXED              N               A2                        574
6684              RICHMOND HI        LIMITED           FIXED              N               A1                        650
6685              BROOKLYN           FULL              FIXED              N               C1                        606
6686              NEW YORK           FULL              FIXED              N               A1                        626
6687              LYNBROOK           FULL              FIXED              N               A1                        716
6688              MASSAPEQUA         FULL              FIXED              N               A1                          0
6689              BRONX              FULL              FIXED              N               A+                        661
6690              MIDDLE ISL         FULL              FIXED              N               A1                        720
6691              BRONX              FULL              FIXED              N               A1                        636
6692              WESTBURY           FULL              FIXED              N               A1                        688
6693              BROOKLYN           FULL              FIXED              N               A+                        645
6694              MASSAPEQUA         FULL              FIXED              N               C1                        647
6695              AMITYVILLE         ALT               FIXED              N               B1                        620
6696              BALDWIN            FULL              FIXED              N               C1                        549
6697              BROOKLYN           FULL              FIXED              N               A+                        731
6698              BROOKLYN           FULL              FIXED              N               A1                        720
6699              JAMAICA            FULL              FIXED              N               A2                        662
6700              BROOKLYN           FULL              FIXED              N               A2                          0
6701              BROOKLYN           FULL              FIXED              N               A1                        731
6702              HORNELL            FULL              FIXED              N               C1                        623
6703              BROOKLYN           FULL              FIXED              N               B2                        552
6704              STATEN ISLA        FULL              FIXED              N               B1                          0
6705              YONKERS            FULL              FIXED              N               A1                          0
6706              BROOKLYN           FULL              FIXED              N               B1                          0
6707              SO.OZONE PK        FULL              FIXED              N               A1                        594
6708              DEER PARK          FULL              FIXED              N               A1                        571
6709              WESTBURY           FULL              FIXED              N               A+                        703
6710              LAFARGEVILL        ALT               FIXED              N               C1                        560
6711              MIDDLETOWN         ALT               FIXED              N               C1                        650
6712              STATEN ISL.        ALT               FIXED              N               A1                        659
6713              BROOKLYN           FULL              FIXED              N               A+                        641
6714              NEW ROCHELL        FULL              FIXED              N               C1                        654
6715              BROOKLYN           FULL              FIXED              N               B2                          0
6716              QUEENSBURY         ALT               FIXED              N               B1                          0
6717              JAMAICA            FULL              FIXED              N               A1                        713
6718              ST. ALBANS         FULL              FIXED              N               A2                        567
6719              QUEENS VILL        FULL              FIXED              N               B1                        633
6720              ROCKAWAY PK        FULL              FIXED              N               A1                        551
6721              SPRINGFIELD        FULL              FIXED              N               A1                        767
6722              BROOKLYN           FULL              FIXED              N               A1                          0
6723              BROOKLYN           FULL              FIXED              N               A1                          0
6724              STATEN ISLA        FULL              FIXED              N               D2                        519
6725              JAMAICA            FULL              FIXED              N               A1                        536
6726              SMITHTOWN          FULL              FIXED              N               A1                        684
6727              BALDWIN            FULL              FIXED              N               A+                        675
6728              LIVERPOOL          FULL              FIXED              N               A+                        748
6729              SAG HARBOR         ALT               FIXED              N               D3                        484
6730              BROOKLYN           FULL              FIXED              N               A1                        594
6731              LAKE RONKON        FULL              FIXED              N               C1                        601
6732              STATEN ISL.        FULL              FIXED              N               C1                        529
6733              BRONX              FULL              FIXED              N               A2                        601
6734              CNTRL ISLIP        FULL              FIXED              N               A1                        642
6735              BROOKLYN           FULL              FIXED              N               A2                        618
6736              MT. VERNON         LIMITED           FIXED              N               B2                        686
6737              CLIFTON PAR        FULL              FIXED              N               A1                        691
6738              BALDWIN            FULL              FIXED              N               A+                        660
6739              BROOKLYN           FULL              FIXED              N               C2                        516
6740              BROOKLYN           FULL              FIXED              N               B2                        533
6741              BROOKLYN           FULL              FIXED              N               A2                        554
6742              BROOKLYN           FULL              FIXED              N               A1                        582
6743              MIDDLE ISLA        FULL              FIXED              N               A1                        543
6744              BROOKLYN           ALT               FIXED              N               A2                          0
6745              STATEN ISLA        FULL              FIXED              N               B1                        663
6746              BROOKLYN           FULL              FIXED              N               B1                        557
6747              BROOKLYN           FULL              FIXED              N               A2                        724
6748              LAURELTON          FULL              FIXED              N               A+                        678
6749              BROOKLYN           FULL              FIXED              N               A1                        736
6750              ELMHURST           FULL              FIXED              N               A2                        561
6751              BROOKLYN           FULL              FIXED              N               A2                        609
6752              LAURELTON          FULL              FIXED              N               C1                        513
6753              FAR ROCKAWA        FULL              FIXED              N               B2                        612
6754              SYRACUSE           LIMITED           FIXED              N               B2                        587
6755              JAMAICA            FULL              FIXED              N               A2                        751
6756              WHITESTONE         FULL              FIXED              N               A2                        582
6757              BAYSHORE           FULL              FIXED              N               A2                          0
6758              MT VERNON          LIMITED           FIXED              N               A2                        670
6759              BROOKLYN           FULL              FIXED              N               A2                        662
6760              BROOKLYN           FULL              FIXED              N               B1                        574

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6646              HUNTINGTON                          54       2       1                      255000                          255000
6647              BROOKLYN                             9       1       2                      475000                          475000
6648              S.OZONE PAR                         54       1       1                      150000                          150000
6649              CAMBRIA HEI                         44       1       1                      185000                          185000
6650              SUNNYSIDE                            8       1       2                      253000                          253000
6651              WESLEY HILL                         46       1       1                      300000                          300000
6652              QUEENS VILL                         44       2       1                      250000                          250000
6653              NESCONSET                            0       2       1                      235000                          235000
6654              STATEN ISL.                         45       1       1                      145000                          145000
6655              DEER PARK                           23       1       1                      140000                          140000
6656              GALWAY                              30       1       1                      136000                          136000
6657              FARMINGVILL                         46       2       1                      180000                          180000
6658              CAMBRIA HEI                         48       1       1                      185000                          185000
6659              FRANKLIN SQ                         46       1       1                      255000                          255000
6660              BROOKLYN                            36       1       2                      195000                          195000
6661              HUNTINGTON                          49       2       2                      225000                          225000
6662              HUME                                40       1       1                       63000                           63000
6663              QUEENS VILL                         41       1       1                      170000                          170000
6664              JACKSON HEI                         48       1       2                      325000                          325000
6665              BINGHAMTON                          49       1       1                       60000                           60000
6666              BROOKLYN                            38       1       4                      235000                          235000
6667              WOODHAVEN                           49       1       1                      210000                          210000
6668              HAMPTON BAY                         48       2       1                      155000                          155000
6669              FARMINGVILL                         47       1       1                      187000                          187000
6670              HAMPTON BAY                          0       1       1                      178000                          178000
6671              BROOKLYN                            44       1       2                      185000                          185000
6672              FARMINGDALE                         43       2       1                      200000                          200000
6673              BRONX                               50       1       2                      155000                          155000
6674              HAGAMAN                             52       1       1                       56000                           56000
6675              PHILMONT                            16       1       1                       35000                           35000
6676              SUMMIT                              45       1       1                       87000                           87000
6677              WANTAGH                             16       1       1                      270000                          270000
6678              PARISH                              49       2       1                       90000                           90000
6679              STATEN ISLA                         49       1       1                      250000                          250000
6680              CAMILLUS                             0       1       1                       87500                           87500
6681              BROOKLYN                            19       1       4                      230000                          230000
6682              SPRINGFIELD                         43       1       2                      210000                          210000
6683              FARMINGDALE                         54       2       1                      190000                          190000
6684              RICHMOND HI                         49       2       1                      208000                          208000
6685              BROOKLYN                            10       1       3                      215000                          215000
6686              NEW YORK                            22       1       8                      400000                          400000
6687              LYNBROOK                            37       2       1                      225000                          225000
6688              MASSAPEQUA                          41       1       1                      225000                          225000
6689              BRONX                               44       1       1                      275000                          275000
6690              MIDDLE ISL                          27       1       1                       87500                           87500
6691              BRONX                               30       1       2                      207000                          207000
6692              WESTBURY                            50       1       1                      150000                          150000
6693              BROOKLYN                            42       1       4                      340000                          340000
6694              MASSAPEQUA                          45       2       1                      235000                          235000
6695              AMITYVILLE                           0       2       1                      180000                          180000
6696              BALDWIN                             28       1       1                       42000                           42000
6697              BROOKLYN                            27       1       3                      300000                          300000
6698              BROOKLYN                            47       1       2                      200000                          200000
6699              JAMAICA                             53       1       1                      158000                          158000
6700              BROOKLYN                            30       1       3                      190000                          190000
6701              BROOKLYN                            28       1       3                      275000                          275000
6702              HORNELL                             35       1       1                       76000                           76000
6703              BROOKLYN                            35       2       1                      194000                          194000
6704              STATEN ISLA                         29       1       1                      168000                          168000
6705              YONKERS                             50       1       2                      211000                          211000
6706              BROOKLYN                            43       2       3                      183500                          183500
6707              SO.OZONE PK                         50       2       2                      255000                          255000
6708              DEER PARK                           30       1       1                      201000                          201000
6709              WESTBURY                            44       1       1                      145000                          145000
6710              LAFARGEVILL                          0       1       1                       55000                           55000
6711              MIDDLETOWN                           0       1       1                      110000                          110000
6712              STATEN ISL.                          0       2       1                      190000                          190000
6713              BROOKLYN                            50       1       2                      225000                          225000
6714              NEW ROCHELL                         38       1       2                      285000                          285000
6715              BROOKLYN                            37       1       1                      154000                          154000
6716              QUEENSBURY                           0       1       1                      158500                          158500
6717              JAMAICA                             49       1       1                      150000                          150000
6718              ST. ALBANS                          40       1       1                      155000                          155000
6719              QUEENS VILL                         40       1       1                      165000                          165000
6720              ROCKAWAY PK                         14       1       2                      270000                          270000
6721              SPRINGFIELD                         41       1       2                      185000                          185000
6722              BROOKLYN                            50       1       2                      230000                          230000
6723              BROOKLYN                            35       1       3                      245000                          245000
6724              STATEN ISLA                         54       1       1                      138000                          138000
6725              JAMAICA                             51       1       3                      280000                          280000
6726              SMITHTOWN                           47       1       1                      240000                          240000
6727              BALDWIN                             49       1       1                      300000                          300000
6728              LIVERPOOL                           40       1       4                      169000                          169000
6729              SAG HARBOR                           0       1       1                      390000                          390000
6730              BROOKLYN                            42       2       8                      210000                          210000
6731              LAKE RONKON                         52       1       1                      180000                          180000
6732              STATEN ISL.                         32       1       2                      352000                          352000
6733              BRONX                               28       1       4                      140000                          140000
6734              CNTRL ISLIP                         45       1       1                      115000                           82500
6735              BROOKLYN                            25       1       2                      180000                          180000
6736              MT. VERNON                          49       1       2                      194000                          194000
6737              CLIFTON PAR                         49       2       1                      121000                          121000
6738              BALDWIN                             44       1       1                      175000                          175000
6739              BROOKLYN                            33       1       7                      355000                          355000
6740              BROOKLYN                            26       2       1                      220000                          220000
6741              BROOKLYN                            38       1       2                      182000                          182000
6742              BROOKLYN                            21       1       2                      150000                          150000
6743              MIDDLE ISLA                         38       1       1                      145000                          145000
6744              BROOKLYN                             0       1       3                      199000                          199000
6745              STATEN ISLA                         20       1       2                      232000                          232000
6746              BROOKLYN                            40       1       1                      185000                          185000
6747              BROOKLYN                            37       1       1                      188000                          188000
6748              LAURELTON                           53       1       2                      185000                          185000
6749              BROOKLYN                            47       2       2                      185000                          185000
6750              ELMHURST                            25       1       3                      385000                          385000
6751              BROOKLYN                            24       1       1                      170000                          170000
6752              LAURELTON                           36       1       1                      175000                          175000
6753              FAR ROCKAWA                          7       1       2                      169000                          169000
6754              SYRACUSE                            39       1       2                       86000                           86000
6755              JAMAICA                             44       1       1                      135000                          135000
6756              WHITESTONE                          51       1       2                      200000                          200000
6757              BAYSHORE                            50       2       1                      142500                          142500
6758              MT VERNON                           45       1       1                      160000                          160000
6759              BROOKLYN                            41       1       2                      200000                          200000
6760              BROOKLYN                            45       2       1                      180000                          180000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6646              HUNTINGTON                               14.1176        14.0165              36000               35742
6647              BROOKLYN                                 78.9474        78.7705             375000           374159.86
6648              S.OZONE PAR                              73.0667        72.9183             109600           109377.46
6649              CAMBRIA HEI                                   90        89.8173             166500           166161.92
6650              SUNNYSIDE                                     80        79.8927             202400           202128.56
6651              WESLEY HILL                              77.6667         77.581             233000           232742.95
6652              QUEENS VILL                                42.11        41.9058             105275           104764.42
6653              NESCONSET                                21.2766        21.1414              50000            49682.19
6654              STATEN ISL.                              68.9655        68.8505             100000            99833.18
6655              DEER PARK                                     50        49.1632              70000            68828.49
6656              GALWAY                                        70        69.9061              95200            95072.33
6657              FARMINGVILL                              16.6667        16.5275              30000            29749.47
6658              CAMBRIA HEI                                   80        79.4027             148000              146895
6659              FRANKLIN SQ                              17.6471        17.5767              45000             44820.5
6660              BROOKLYN                                 66.6667        66.5313             130000           129736.04
6661              HUNTINGTON                               26.6667        26.6339              60000            59926.28
6662              HUME                                          80         79.881              50400            50325.04
6663              QUEENS VILL                                   77        76.8726             130900           130683.44
6664              JACKSON HEI                              73.8462         73.724             240000           239602.94
6665              BINGHAMTON                                    80        79.8927              48000            47935.63
6666              BROOKLYN                                 89.3617        89.1635             210000           209534.19
6667              WOODHAVEN                                     85        84.8736             178500           178234.51
6668              HAMPTON BAY                              18.7097        18.6846              29000            28961.11
6669              FARMINGVILL                              74.8663        74.2411             140000           138830.85
6670              HAMPTON BAY                                   80        79.9134             142400           142245.94
6671              BROOKLYN                                      90         89.887             166500           166290.99
6672              FARMINGDALE                                 17.5        17.4696              35000            34939.15
6673              BRONX                                         80        79.8759             124000           123807.68
6674              HAGAMAN                                       80        79.8676              44800            44725.88
6675              PHILMONT                                      60        59.9583              21000             20985.4
6676              SUMMIT                                   68.3908        68.0633              59500            59215.07
6677              WANTAGH                                       80        79.8208             216000           215516.08
6678              PARISH                                   46.6667        46.4091              42000            41768.22
6679              STATEN ISLA                                 45.2        45.1056             113000           112763.98
6680              CAMILLUS                                 74.5714        74.4651              65250            65156.95
6681              BROOKLYN                                      80        79.9288             184000           183836.18
6682              SPRINGFIELD                                   90        89.8435             189000            188671.4
6683              FARMINGDALE                              18.4211        18.3683              35000            34899.77
6684              RICHMOND HI                              14.9038        14.8482              31000            30884.25
6685              BROOKLYN                                 61.3953         61.313             132000           131822.98
6686              NEW YORK                                   68.25        68.1762             273000           272704.65
6687              LYNBROOK                                 12.4444        12.3826              28000            27860.81
6688              MASSAPEQUA                                    85        84.8966             191250           191017.46
6689              BRONX                                    65.4545        65.3064             180000           179592.69
6690              MIDDLE ISL                  87500             90        89.8435              78750            78613.08
6691              BRONX                                         70        69.8958             144900           144684.25
6692              WESTBURY                                      75        74.3956             112500           111593.33
6693              BROOKLYN                                    82.5        82.3595             280500           280022.28
6694              MASSAPEQUA                                    20        19.8539              47000            46656.65
6695              AMITYVILLE                               16.6667        16.4986              30000            29697.42
6696              BALDWIN                                       70        69.8842              29400            29351.36
6697              BROOKLYN                                 66.6667        66.5446             200000           199633.94
6698              BROOKLYN                                      90        89.8284             180000            179656.8
6699              JAMAICA                                  44.3038        44.2305              70000            69884.19
6700              BROOKLYN                                 68.4211        68.3261             130000           129819.57
6701              BROOKLYN                                      60        59.5203             165000           163680.87
6702              HORNELL                                       70        69.9061              53200            53128.65
6703              BROOKLYN                                 25.3608         25.184              49200            48856.95
6704              STATEN ISLA                                   85        84.8978             142800           142628.26
6705              YONKERS                                       80        79.8295             168800           168440.28
6706              BROOKLYN                                  7.0845         6.8076              13000            12492.03
6707              SO.OZONE PK                              15.6863        15.5609              40000            39680.21
6708              DEER PARK                                74.6269        74.4903             150000           149725.45
6709              WESTBURY                                 30.3448        29.5108              44000            42790.63
6710              LAFARGEVILL                                   75        74.9348              41250            41214.16
6711              MIDDLETOWN                               45.4545        45.4334              50000            49976.75
6712              STATEN ISL.                              26.8789        26.8459              51070            51007.25
6713              BROOKLYN                                      80        79.8536             180000           179670.54
6714              NEW ROCHELL                                   80        79.8927             228000           227694.23
6715              BROOKLYN                                 64.9351        64.8687             100000            99897.76
6716              QUEENSBURY                               80.4896        80.3816             127576           127404.91
6717              JAMAICA                                       50         49.932              75000            74897.99
6718              ST. ALBANS                               69.6774        69.5738             108000           107839.37
6719              QUEENS VILL                              84.2424        84.0057             139000           138609.45
6720              ROCKAWAY PK                              74.0741        73.9638             200000           199702.21
6721              SPRINGFIELD                              21.6216        21.4488              40000            39680.21
6722              BROOKLYN                                      90        89.8435             207000            206640.1
6723              BROOKLYN                                 75.5102        75.3979             185000           184724.84
6724              STATEN ISLA                148000        39.8551        39.8304              55000            54965.94
6725              JAMAICA                                       90        89.8511             252000           251583.08
6726              SMITHTOWN                                64.5833        64.4852             155000           154764.57
6727              BALDWIN                                       88        87.8544             264000           263563.23
6728              LIVERPOOL                                74.2604        74.1375             125500           125292.37
6729              SAG HARBOR                                    52        51.9753             202800            202703.5
6730              BROOKLYN                                  8.0476         7.9353              16900            16664.07
6731              LAKE RONKON                              76.6667        76.5347             138000           137762.53
6732              STATEN ISL.                352000        42.6136        42.5548             150000           149792.77
6733              BRONX                                         90        89.8435             126000           125780.93
6734              CNTRL ISLIP                 82500             80        79.8985              66000            65916.26
6735              BROOKLYN                                 51.6667         51.607              93000             92892.6
6736              MT. VERNON                                    70        69.9202             135800           135645.24
6737              CLIFTON PAR                              28.9256         28.673              35000            34694.27
6738              BALDWIN                                  78.2857        78.1121             137000           136696.11
6739              BROOKLYN                                 60.3944        60.3475             214400           214233.68
6740              BROOKLYN                                 16.8182        16.7061              37000             36753.4
6741              BROOKLYN                                 51.0989        50.8674              93000            92578.59
6742              BROOKLYN                                 43.3333        43.2654              65000            64898.13
6743              MIDDLE ISLA                                   80        79.8459             116000           115776.56
6744              BROOKLYN                                 84.1457        84.0097             167450           167179.22
6745              STATEN ISLA                              40.9483        40.9078              95000            94906.17
6746              BROOKLYN                                 77.8378         77.761             144000           143857.78
6747              BROOKLYN                                 88.8298        88.4403             167000           166267.77
6748              LAURELTON                                89.1892        88.9991             165000           164648.37
6749              BROOKLYN                                 13.5135        13.4171              25000            24821.65
6750              ELMHURST                                      80        79.8927             308000           307586.95
6751              BROOKLYN                                      85        84.5904             144500            143803.7
6752              LAURELTON                                     82        81.9033             143500           143330.82
6753              FAR ROCKAWA                               35.503        35.4625              60000            59931.62
6754              SYRACUSE                                 52.3256        52.1302              45000            44831.98
6755              JAMAICA                                       70        69.8808              94500            94339.06
6756              WHITESTONE                                78.625        78.4811             157250           156962.18
6757              BAYSHORE                                 14.1754        14.0793              20200            20062.99
6758              MT VERNON                                     80        79.8676             128000           127788.23
6759              BROOKLYN                                      31        30.8525              62000            61704.95
6760              BROOKLYN                                 11.8333        11.8191              21300            21274.38

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6646              HUNTINGTON            391.28              180              180                 177       3           176.9942537
6647              BROOKLYN             2622.06              360              360                 356       4           356.9971848
6648              S.OZONE PAR           803.45              360              360                 357       3            356.985594
6649              CAMBRIA HEI          1220.56              360              360                 358       2           356.9969884
6650              SUNNYSIDE            1774.71              360              360                 357       3           356.9991679
6651              WESLEY HILL          2201.33              360              360                 358       2           356.9943525
6652              QUEENS VILL          1130.65              180              180                 177       3           177.9987728
6653              NESCONSET              584.1              180              180                 177       3           176.9959769
6654              STATEN ISL.           801.03              360              360                 357       3           356.9946449
6655              DEER PARK             840.08              120              120                 117       3           116.9988319
6656              GALWAY                834.75              360              360                 357       3           356.9860827
6657              FARMINGVILL           295.43              180              180                 177       3           176.9903189
6658              CAMBRIA HEI          1567.86              180              180                 177       3            176.999181
6659              FRANKLIN SQ           433.97              240              240                 237       3           236.9856762
6660              BROOKLYN              952.99              360              360                 358       2            356.996738
6661              HUNTINGTON            544.37              360              360                 357       3            356.968422
6662              HUME                   423.8              360              360                 357       3           356.9555614
6663              QUEENS VILL          1052.31              360              360                 358       2            356.998832
6664              JACKSON HEI          1929.37              360              360                 357       3           356.9978463
6665              BINGHAMTON            420.88              360              360                 357       3           356.9984828
6666              BROOKLYN             1475.55              360              360                 358       2           356.9973259
6667              WOODHAVEN            1500.93              360              360                 358       2           356.9930515
6668              HAMPTON BAY           254.29              360              360                 357       3           356.9262139
6669              FARMINGVILL          1378.64              180              180                 178       2           176.9988156
6670              HAMPTON BAY          1355.04              360              360                 357       3           356.9851071
6671              BROOKLYN             1498.21              360              360                 357       3           356.9857345
6672              FARMINGDALE           275.35              360              360                 357       3           356.9700388
6673              BRONX                1024.62              360              360                 358       2           356.9880384
6674              HAGAMAN               360.15              360              360                 357       3           356.9931217
6675              PHILMONT              232.14              360              360                 359       1           356.9582344
6676              SUMMIT                518.24              240              240                 237       3           236.9991126
6677              WANTAGH              1510.31              360              360                 357       3            356.994174
6678              PARISH                335.79              240              240                 237       3           236.9930491
6679              STATEN ISLA           817.37              360              360                 357       3           356.9972559
6680              CAMILLUS              558.21              360              360                 357       3           356.9771565
6681              BROOKLYN             1613.38              360              360                 358       2           357.9892203
6682              SPRINGFIELD          1486.87              360              360                 358       2           356.9928638
6683              FARMINGDALE           397.65              240              240                 238       2           236.9980431
6684              RICHMOND HI            309.5              240              240                 237       3           236.9943004
6685              BROOKLYN             1157.42              360              360                 357       3            356.998441
6686              NEW YORK             2597.79              360              360                 357       3           356.9897537
6687              LYNBROOK              238.58              240              240                 237       3           236.9959215
6688              MASSAPEQUA           1470.55              360              360                 358       2           357.9967113
6689              BRONX                1252.43              360              360                 357       3           356.9990258
6690              MIDDLE ISL            619.53              360              360                 357       3           356.9904998
6691              BRONX                1013.17              360              360                 358       2           357.9892034
6692              WESTBURY             1134.37              180              180                 177       3           176.9990985
6693              BROOKLYN             2226.76              360              360                 357       3           356.9988709
6694              MASSAPEQUA            504.78              180              180                 177       3           176.9975216
6695              AMITYVILLE             388.2              120              120                 118       2           117.9963131
6696              BALDWIN               236.35              360              360                 357       3           356.9813642
6697              BROOKLYN             1537.83              360              360                 357       3           356.9968207
6698              BROOKLYN             1358.62              360              360                 357       3           356.9910534
6699              JAMAICA               562.74              360              360                 357       3           356.9752936
6700              BROOKLYN              940.34              360              360                 358       2           357.9929134
6701              BROOKLYN             1672.56              180              180                 177       3           176.9996681
6702              HORNELL               466.48              360              360                 357       3           356.9761385
6703              BROOKLYN              543.86              180              180                 177       3           176.9971348
6704              STATEN ISLA          1306.25              360              360                 358       2           356.9956437
6705              YONKERS              1209.31              360              360                 357       3           356.9929886
6706              BROOKLYN              276.15               60               60                  57       3           56.99939172
6707              SO.OZONE PK           405.47              180              180                 178       2           176.9988344
6708              DEER PARK            1153.38              360              360                 357       3           356.9862404
6709              WESTBURY               673.8               84               84                  82       2           80.99983303
6710              LAFARGEVILL           423.99              360              360                 357       3            356.961729
6711              MIDDLETOWN            622.24              360              360                 357       3           356.9778214
6712              STATEN ISL.           463.35              360              360                 358       2           356.9662418
6713              BROOKLYN             1384.05              360              360                 357       3           356.9932578
6714              NEW ROCHELL          1999.18              360              360                 358       2           356.9983617
6715              BROOKLYN              971.27              360              360                 357       3           356.9742722
6716              QUEENSBURY           1118.63              360              360                 357       3           356.9962088
6717              JAMAICA               547.72              360              360                 358       2           357.9773103
6718              ST. ALBANS            908.13              360              360                 358       2           356.9837072
6719              QUEENS VILL          1142.78              300              300                 297       3           296.9996655
6720              ROCKAWAY PK          1398.43              360              360                 357       3           357.9990346
6721              SPRINGFIELD           405.47              180              180                 177       3           176.9988344
6722              BROOKLYN             1628.47              360              360                 357       3           356.9997996
6723              BROOKLYN             1555.59              360              360                 358       2           356.9875435
6724              STATEN ISLA           629.98              360              360                 357       3           356.9750814
6725              JAMAICA              2025.84              360              360                 357       3            356.996471
6726              SMITHTOWN            1073.19              360              360                 358       2           357.9984423
6727              BALDWIN              2122.31              360              360                 357       3           356.9952886
6728              LIVERPOOL             1008.9              360              360                 358       2           356.9973556
6729              SAG HARBOR           2507.63              360              360                 358       2           356.9893576
6730              BROOKLYN              232.71              120              120                 117       3           116.9926394
6731              LAKE RONKON          1090.58              360              360                 358       2           356.9973909
6732              STATEN ISL.          1299.77              360              360                 357       3           356.9854855
6733              BRONX                 991.25              360              360                 357       3           356.9870894
6734              CNTRL ISLIP           591.43              360              360                 357       3            356.987668
6735              BROOKLYN              731.64              360              360                 357       3            357.979816
6736              MT. VERNON           1267.67              360              360                 357       3           356.9952005
6737              CLIFTON PAR           334.28              180              180                 177       3           176.9961772
6738              BALDWIN               962.62              360              360                 358       2           356.9982746
6739              BROOKLYN             2288.21              360              360                 358       2           356.9844861
6740              BROOKLYN              420.31              180              180                 178       2             176.99843
6741              BROOKLYN              836.15              240              240                 237       3           236.9977351
6742              BROOKLYN              534.74              360              360                 356       4           356.9966579
6743              MIDDLE ISLA           871.47              360              360                 357       3           356.9986535
6744              BROOKLYN             1359.41              360              360                 358       2            356.995282
6745              STATEN ISLA           798.82              360              360                 359       1           357.9785572
6746              BROOKLYN             1210.84              360              360                 358       2           357.9835332
6747              BROOKLYN              1529.5              240              240                 237       3            236.998962
6748              LAURELTON            1182.09              360              360                 358       2           356.9884453
6749              BROOKLYN              272.49              180              180                 178       2           176.9966146
6750              ELMHURST             2700.65              360              360                 357       3           356.9956938
6751              BROOKLYN             1254.01              240              240                 237       3           236.9973363
6752              LAURELTON            1118.69              360              360                 358       2           357.9875287
6753              FAR ROCKAWA           560.09              360              360                 357       3           356.9943213
6754              SYRACUSE              449.28              240              240                 237       3           236.9841643
6755              JAMAICA                750.2              360              360                 357       3           356.9800849
6756              WHITESTONE           1209.12              360              360                 358       2           356.9952093
6757              BAYSHORE              227.07              180              180                 178       2           176.9849722
6758              MT VERNON               1029              360              360                 357       3           356.9931417
6759              BROOKLYN              541.99              240              240                 237       3           236.9895588
6760              BROOKLYN              194.84              360              360                 358       2           356.9928737

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6646              HUNTINGTON                       12                              10.2                7/15/99           9/15/99
6647              BROOKLYN                         12                               7.5                7/15/99          10/15/99
6648              S.OZONE PAR                      12                              7.99                7/17/99           9/17/99
6649              CAMBRIA HEI                      12                              7.99                7/30/99           8/30/99
6650              SUNNYSIDE                        12                              9.99                7/17/99           9/17/99
6651              WESLEY HILL                      12                              10.9                7/30/99           8/30/99
6652              QUEENS VILL                      12                              9.99                 8/2/99           10/2/99
6653              NESCONSET                        12                              11.5                7/21/99           9/21/99
6654              STATEN ISL.                      12                              8.95                7/17/99           9/17/99
6655              DEER PARK                        12                              7.75                7/18/99           9/18/99
6656              GALWAY                           12                              9.99                7/18/99           9/18/99
6657              FARMINGVILL                      12                               8.5                7/17/99           9/17/99
6658              CAMBRIA HEI                      12                              9.75                7/25/99           9/25/99
6659              FRANKLIN SQ                      12                              9.99                7/18/99           9/18/99
6660              BROOKLYN                         12                              7.99                7/17/99           8/17/99
6661              HUNTINGTON                       12                              10.4                7/14/99           9/14/99
6662              HUME                             12                               9.5                7/24/99           9/24/99
6663              QUEENS VILL                      12                              8.99                7/24/99           8/24/99
6664              JACKSON HEI                      12                              8.99                7/25/99           9/25/99
6665              BINGHAMTON                       12                              9.99                7/21/99           9/21/99
6666              BROOKLYN                         12                              7.55                7/24/99           8/24/99
6667              WOODHAVEN                        12                               9.5                7/23/99           8/23/99
6668              HAMPTON BAY                      12                              9.99                7/22/99           9/22/99
6669              FARMINGVILL                      12                               8.5                7/18/99           8/18/99
6670              HAMPTON BAY                      12                             10.99                7/18/99           9/18/99
6671              BROOKLYN                         12                              10.3                7/24/99           9/24/99
6672              FARMINGDALE                      12                              8.75                7/18/99           9/18/99
6673              BRONX                            12                               9.3                7/23/99           8/23/99
6674              HAGAMAN                          12                              8.99                7/24/99           9/24/99
6675              PHILMONT                         12                             12.99                7/24/99           7/24/99
6676              SUMMIT                           12                              8.55                7/28/99           9/28/99
6677              WANTAGH                          12                               7.5                7/29/99           9/29/99
6678              PARISH                           12                               7.4                7/22/99           9/22/99
6679              STATEN ISLA                      12                              7.85                7/21/99           9/21/99
6680              CAMILLUS                         12                               9.7                7/24/99           9/24/99
6681              BROOKLYN                         12                              9.99                 8/2/99            9/2/99
6682              SPRINGFIELD                      12                              8.75                7/23/99           8/23/99
6683              FARMINGDALE                      12                              12.5                7/24/99           8/24/99
6684              RICHMOND HI                      12                              10.5                7/21/99           9/21/99
6685              BROOKLYN                         12                              9.99                7/23/99           9/23/99
6686              NEW YORK                         12                             10.99                7/17/99           9/17/99
6687              LYNBROOK                         12                              8.25                7/21/99           9/21/99
6688              MASSAPEQUA                       12                               8.5                 8/1/99            9/1/99
6689              BRONX                            12                              7.45                7/25/99           9/25/99
6690              MIDDLE ISL                       12                              8.75                7/23/99           9/23/99
6691              BRONX                            12                               7.5                 8/2/99            9/2/99
6692              WESTBURY                         12                               8.9                7/16/99           9/16/99
6693              BROOKLYN                         12                              8.85                7/22/99           9/22/99
6694              MASSAPEQUA                       12                              9.99                7/22/99           9/22/99
6695              AMITYVILLE                       12                               9.5                 8/1/99            9/1/99
6696              BALDWIN                          12                              8.99                7/25/99           9/25/99
6697              BROOKLYN                         12                               8.5                7/23/99           9/23/99
6698              BROOKLYN                         12                               8.3                7/28/99           9/28/99
6699              JAMAICA                          12                              8.99                7/30/99           9/30/99
6700              BROOKLYN                         12                              7.85                 8/8/99            9/8/99
6701              BROOKLYN                         12                              8.99                7/18/99           9/18/99
6702              HORNELL                          12                              9.99                7/24/99           9/24/99
6703              BROOKLYN                         12                              10.5                7/22/99           9/22/99
6704              STATEN ISLA                      12                              10.5                7/30/99           8/30/99
6705              YONKERS                          12                              7.75                7/24/99           9/24/99
6706              BROOKLYN                         12                              9.99                7/22/99           9/22/99
6707              SO.OZONE PK                      12                              8.99                7/28/99           8/28/99
6708              DEER PARK                        12                               8.5                7/28/99           9/28/99
6709              WESTBURY                         12                              7.45                7/24/99           8/24/99
6710              LAFARGEVILL                      12                             11.99                7/25/99           9/25/99
6711              MIDDLETOWN                       12                             14.75                7/25/99           9/25/99
6712              STATEN ISL.                      12                              10.4                7/28/99           8/28/99
6713              BROOKLYN                         12                               8.5                7/25/99           9/25/99
6714              NEW ROCHELL                      12                              9.99                7/30/99           8/30/99
6715              BROOKLYN                         12                             11.25                7/29/99           9/29/99
6716              QUEENSBURY                       12                              9.99                7/23/99           9/23/99
6717              JAMAICA                          12                              7.95                 8/7/99            9/7/99
6718              ST. ALBANS                       12                               9.5                7/25/99           8/25/99
6719              QUEENS VILL                      12                              8.75                7/29/99           9/29/99
6720              ROCKAWAY PK                      12                               7.5                 8/1/99           10/1/99
6721              SPRINGFIELD                      12                              8.99                7/30/99           9/30/99
6722              BROOKLYN                         12                              8.75                7/23/99           9/23/99
6723              BROOKLYN                         12                               9.5                7/18/99           8/18/99
6724              STATEN ISLA                      12                              13.5                7/25/99           9/25/99
6725              JAMAICA                          12                              8.99                7/23/99           9/23/99
6726              SMITHTOWN                        12                               7.4                 8/1/99            9/1/99
6727              BALDWIN                          12                              8.99                7/23/99           9/23/99
6728              LIVERPOOL                        12                              8.99                7/23/99           8/23/99
6729              SAG HARBOR                       12                             14.65                7/30/99           8/30/99
6730              BROOKLYN                         12                             10.99                7/18/99           9/18/99
6731              LAKE RONKON                      12                               8.8                7/24/99           8/24/99
6732              STATEN ISL.                      12                              9.85                7/24/99           9/24/99
6733              BRONX                            12                              8.75                7/29/99           9/29/99
6734              CNTRL ISLIP                      12                             10.25                7/25/99           9/25/99
6735              BROOKLYN                         12                              8.75                 8/1/99           10/1/99
6736              MT. VERNON                       12                             10.75                7/18/99           9/18/99
6737              CLIFTON PAR                      12                              7.99                7/30/99           9/30/99
6738              BALDWIN                          12                              7.55                7/24/99           8/24/99
6739              BROOKLYN                         12                              12.5                7/21/99           8/21/99
6740              BROOKLYN                         12                             10.99                7/29/99           8/29/99
6741              BROOKLYN                         12                              8.99                7/29/99           9/29/99
6742              BROOKLYN                         12                              9.25                7/29/99          10/29/99
6743              MIDDLE ISLA                      12                              8.25                7/25/99           9/25/99
6744              BROOKLYN                         12                               9.1                7/30/99           8/30/99
6745              STATEN ISLA                      12                               9.5                8/12/99           8/12/99
6746              BROOKLYN                         12                               9.5                8/12/99           9/12/99
6747              BROOKLYN                         12                              9.25                7/25/99           9/25/99
6748              LAURELTON                        12                              7.75                7/30/99           8/30/99
6749              BROOKLYN                         12                             10.25                7/28/99           8/28/99
6750              ELMHURST                         12                              9.99                7/28/99           9/28/99
6751              BROOKLYN                         12                               8.5                7/25/99           9/25/99
6752              LAURELTON                        12                              8.65                 8/2/99            9/2/99
6753              FAR ROCKAWA                      12                             10.75                7/28/99           9/28/99
6754              SYRACUSE                         12                              10.5                7/28/99           9/28/99
6755              JAMAICA                          12                              8.85                7/21/99           9/21/99
6756              WHITESTONE                       12                               8.5                7/25/99           8/25/99
6757              BAYSHORE                         12                              10.8                7/28/99           8/28/99
6758              MT VERNON                        12                              8.99                7/28/99           9/28/99
6759              BROOKLYN                         12                               8.6                7/28/99           9/28/99
6760              BROOKLYN                         12                              10.5                7/29/99           8/29/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6646              HUNTINGTON                   10/15/99                 6/15/14                                           FIX
6647              BROOKLYN                     11/15/99                 6/15/29                                           FIX
6648              S.OZONE PAR                  10/17/99                 6/17/29                                           FIX
6649              CAMBRIA HEI                   9/30/99                 6/30/29                                           FIX
6650              SUNNYSIDE                    10/17/99                 6/17/29                                           FIX
6651              WESLEY HILL                   9/30/99                 6/30/29                                           FIX
6652              QUEENS VILL                   11/2/99                  7/2/14                                           FIX
6653              NESCONSET                    10/21/99                 6/21/14                                           FIX
6654              STATEN ISL.                  10/17/99                 6/17/29                                           FIX
6655              DEER PARK                    10/18/99                 6/18/09                                           FIX
6656              GALWAY                       10/18/99                 6/18/29                                           FIX
6657              FARMINGVILL                  10/17/99                 6/17/14                                           FIX
6658              CAMBRIA HEI                  10/25/99                 6/25/14                                           FIX
6659              FRANKLIN SQ                  10/18/99                 6/18/19                                           FIX
6660              BROOKLYN                      9/17/99                 6/17/29                                           FIX
6661              HUNTINGTON                   10/14/99                 6/14/29                                           FIX
6662              HUME                         10/24/99                 6/24/29                                           FIX
6663              QUEENS VILL                   9/24/99                 6/24/29                                           FIX
6664              JACKSON HEI                  10/25/99                 6/25/29                                           FIX
6665              BINGHAMTON                   10/21/99                 6/21/29                                           FIX
6666              BROOKLYN                      9/24/99                 6/24/29                                           FIX
6667              WOODHAVEN                     9/23/99                 6/23/29                                           FIX
6668              HAMPTON BAY                  10/22/99                 6/22/29                                           FIX
6669              FARMINGVILL                   9/18/99                 6/18/14                                           FIX
6670              HAMPTON BAY                  10/18/99                 6/18/29                                           FIX
6671              BROOKLYN                     10/24/99                 6/24/29                                           FIX
6672              FARMINGDALE                  10/18/99                 6/18/29                                           FIX
6673              BRONX                         9/23/99                 6/23/29                                           FIX
6674              HAGAMAN                      10/24/99                 6/24/29                                           FIX
6675              PHILMONT                      8/24/99                 6/24/29                                           FIX
6676              SUMMIT                       10/28/99                 6/28/19                                           FIX
6677              WANTAGH                      10/29/99                 6/29/29                                           FIX
6678              PARISH                       10/22/99                 6/22/19                                           FIX
6679              STATEN ISLA                  10/21/99                 6/21/29                                           FIX
6680              CAMILLUS                     10/24/99                 6/24/29                                           FIX
6681              BROOKLYN                      10/2/99                  7/2/29                                           FIX
6682              SPRINGFIELD                   9/23/99                 6/23/29                                           FIX
6683              FARMINGDALE                   9/24/99                 6/24/19                                           FIX
6684              RICHMOND HI                  10/21/99                 6/21/19                                           FIX
6685              BROOKLYN                     10/23/99                 6/23/29                                           FIX
6686              NEW YORK                     10/17/99                 6/17/29                                           FIX
6687              LYNBROOK                     10/21/99                 6/21/19                                           FIX
6688              MASSAPEQUA                    10/1/99                  7/1/29                                           FIX
6689              BRONX                        10/25/99                 6/25/29                                           FIX
6690              MIDDLE ISL                   10/23/99                 6/23/29                                           FIX
6691              BRONX                         10/2/99                  7/2/29                                           FIX
6692              WESTBURY                     10/16/99                 6/16/14                                           FIX
6693              BROOKLYN                     10/22/99                 6/22/29                                           FIX
6694              MASSAPEQUA                   10/22/99                 6/22/14                                           FIX
6695              AMITYVILLE                    10/1/99                  7/1/09                                           FIX
6696              BALDWIN                      10/25/99                 6/25/29                                           FIX
6697              BROOKLYN                     10/23/99                 6/23/29                                           FIX
6698              BROOKLYN                     10/28/99                 6/28/29                                           FIX
6699              JAMAICA                      10/30/99                 6/30/29                                           FIX
6700              BROOKLYN                      10/8/99                  7/8/29                                           FIX
6701              BROOKLYN                     10/18/99                 6/18/14                                           FIX
6702              HORNELL                      10/24/99                 6/24/29                                           FIX
6703              BROOKLYN                     10/22/99                 6/22/14                                           FIX
6704              STATEN ISLA                   9/30/99                 6/30/29                                           FIX
6705              YONKERS                      10/24/99                 6/24/29                                           FIX
6706              BROOKLYN                     10/22/99                 6/22/04                                           FIX
6707              SO.OZONE PK                   9/28/99                 6/28/14                                           FIX
6708              DEER PARK                    10/28/99                 6/28/29                                           FIX
6709              WESTBURY                      9/24/99                 6/24/06                                           FIX
6710              LAFARGEVILL                  10/25/99                 6/25/29                                           FIX
6711              MIDDLETOWN                   10/25/99                 6/25/29                                           FIX
6712              STATEN ISL.                   9/28/99                 6/28/29                                           FIX
6713              BROOKLYN                     10/25/99                 6/25/29                                           FIX
6714              NEW ROCHELL                   9/30/99                 6/30/29                                           FIX
6715              BROOKLYN                     10/29/99                 6/29/29                                           FIX
6716              QUEENSBURY                   10/23/99                 6/23/29                                           FIX
6717              JAMAICA                       10/7/99                  7/7/29                                           FIX
6718              ST. ALBANS                    9/25/99                 6/25/29                                           FIX
6719              QUEENS VILL                  10/29/99                 6/29/24                                           FIX
6720              ROCKAWAY PK                   11/1/99                  7/1/29                                           FIX
6721              SPRINGFIELD                  10/30/99                 6/30/14                                           FIX
6722              BROOKLYN                     10/23/99                 6/23/29                                           FIX
6723              BROOKLYN                      9/18/99                 6/18/29                                           FIX
6724              STATEN ISLA                  10/25/99                 6/25/29                                           FIX
6725              JAMAICA                      10/23/99                 6/23/29                                           FIX
6726              SMITHTOWN                     10/1/99                  7/1/29                                           FIX
6727              BALDWIN                      10/23/99                 6/23/29                                           FIX
6728              LIVERPOOL                     9/23/99                 6/23/29                                           FIX
6729              SAG HARBOR                    9/30/99                 6/30/29                                           FIX
6730              BROOKLYN                     10/18/99                 6/18/09                                           FIX
6731              LAKE RONKON                   9/24/99                 6/24/29                                           FIX
6732              STATEN ISL.                  10/24/99                 6/24/29                                           FIX
6733              BRONX                        10/29/99                 6/29/29                                           FIX
6734              CNTRL ISLIP                  10/25/99                 6/25/29                                           FIX
6735              BROOKLYN                      11/1/99                  7/1/29                                           FIX
6736              MT. VERNON                   10/18/99                 6/18/29                                           FIX
6737              CLIFTON PAR                  10/30/99                 6/30/14                                           FIX
6738              BALDWIN                       9/24/99                 6/24/29                                           FIX
6739              BROOKLYN                      9/21/99                 6/21/29                                           FIX
6740              BROOKLYN                      9/29/99                 6/29/14                                           FIX
6741              BROOKLYN                     10/29/99                 6/29/19                                           FIX
6742              BROOKLYN                     11/29/99                 6/29/29                                           FIX
6743              MIDDLE ISLA                  10/25/99                 6/25/29                                           FIX
6744              BROOKLYN                      9/30/99                 6/30/29                                           FIX
6745              STATEN ISLA                   9/12/99                 7/12/29                                           FIX
6746              BROOKLYN                     10/12/99                 7/12/29                                           FIX
6747              BROOKLYN                     10/25/99                 6/25/19                                           FIX
6748              LAURELTON                     9/30/99                 6/30/29                                           FIX
6749              BROOKLYN                      9/28/99                 6/28/14                                           FIX
6750              ELMHURST                     10/28/99                 6/28/29                                           FIX
6751              BROOKLYN                     10/25/99                 6/25/19                                           FIX
6752              LAURELTON                     10/2/99                  7/2/29                                           FIX
6753              FAR ROCKAWA                  10/28/99                 6/28/29                                           FIX
6754              SYRACUSE                     10/28/99                 6/28/19                                           FIX
6755              JAMAICA                      10/21/99                 6/21/29                                           FIX
6756              WHITESTONE                    9/25/99                 6/25/29                                           FIX
6757              BAYSHORE                      9/28/99                 6/28/14                                           FIX
6758              MT VERNON                    10/28/99                 6/28/29                                           FIX
6759              BROOKLYN                     10/28/99                 6/28/19                                           FIX
6760              BROOKLYN                      9/29/99                 6/29/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6646              HUNTINGTON                     51400                  34.2745          34.1733
6647              BROOKLYN                           0                  78.9474          78.7705
6648              S.OZONE PAR                        0                  73.0667          72.9183
6649              CAMBRIA HEI                        0                       90          89.8173
6650              SUNNYSIDE                          0                       80          79.8927
6651              WESLEY HILL                        0                  77.6667           77.581
6652              QUEENS VILL                 94711.45                  79.9946          79.7903
6653              NESCONSET                      20850                  30.1489          30.0137
6654              STATEN ISL.                        0                  68.9655          68.8505
6655              DEER PARK                          0                       50          49.1632
6656              GALWAY                             0                       70          69.9061
6657              FARMINGVILL                 95774.45                  69.8747          69.7355
6658              CAMBRIA HEI                        0                       80          79.4027
6659              FRANKLIN SQ                        0                  17.6471          17.5767
6660              BROOKLYN                           0                  66.6667          66.5313
6661              HUNTINGTON                  94096.36                  68.4873          68.4545
6662              HUME                               0                       80           79.881
6663              QUEENS VILL                        0                       77          76.8726
6664              JACKSON HEI                        0                  73.8462           73.724
6665              BINGHAMTON                         0                       80          79.8927
6666              BROOKLYN                           0                  89.3617          89.1635
6667              WOODHAVEN                          0                       85          84.8736
6668              HAMPTON BAY                    94502                  79.6787          79.6536
6669              FARMINGVILL                        0                  74.8663          74.2411
6670              HAMPTON BAY                        0                       80          79.9134
6671              BROOKLYN                           0                       90           89.887
6672              FARMINGDALE                    74300                    54.65          54.6196
6673              BRONX                              0                       80          79.8759
6674              HAGAMAN                            0                       80          79.8676
6675              PHILMONT                           0                       60          59.9583
6676              SUMMIT                             0                  68.3908          68.0633
6677              WANTAGH                            0                       80          79.8208
6678              PARISH                      17167.54                  65.7417          65.4842
6679              STATEN ISLA                        0                     45.2          45.1056
6680              CAMILLUS                           0                  74.5714          74.4651
6681              BROOKLYN                           0                       80          79.9288
6682              SPRINGFIELD                        0                       90          89.8435
6683              FARMINGDALE                116688.95                  79.8363          79.7835
6684              RICHMOND HI                    35400                  31.9231          31.8674
6685              BROOKLYN                           0                  61.3953           61.313
6686              NEW YORK                           0                    68.25          68.1762
6687              LYNBROOK                   114263.99                  63.2284          63.1666
6688              MASSAPEQUA                         0                       85          84.8966
6689              BRONX                              0                  65.4545          65.3064
6690              MIDDLE ISL                         0                       90          89.8435
6691              BRONX                              0                       70          69.8958
6692              WESTBURY                           0                       75          74.3956
6693              BROOKLYN                           0                     82.5          82.3595
6694              MASSAPEQUA                     17000                   27.234          27.0879
6695              AMITYVILLE                    110515                  78.0639          77.8958
6696              BALDWIN                            0                       70          69.8842
6697              BROOKLYN                           0                  66.6667          66.5446
6698              BROOKLYN                           0                       90          89.8284
6699              JAMAICA                            0                  44.3038          44.2305
6700              BROOKLYN                           0                  68.4211          68.3261
6701              BROOKLYN                           0                       60          59.5203
6702              HORNELL                            0                       70          69.9061
6703              BROOKLYN                   105819.47                  79.9069          79.7301
6704              STATEN ISLA                        0                       85          84.8978
6705              YONKERS                            0                       80          79.8295
6706              BROOKLYN                        5000                   9.8093           9.5324
6707              SO.OZONE PK                    67500                  42.1569          42.0315
6708              DEER PARK                          0                  74.6269          74.4903
6709              WESTBURY                           0                  30.3448          29.5108
6710              LAFARGEVILL                        0                       75          74.9348
6711              MIDDLETOWN                         0                  45.4545          45.4334
6712              STATEN ISL.                   101067                  80.0721          80.0391
6713              BROOKLYN                           0                       80          79.8536
6714              NEW ROCHELL                        0                       80          79.8927
6715              BROOKLYN                           0                  64.9351          64.8687
6716              QUEENSBURY                         0                  80.4896          80.3816
6717              JAMAICA                            0                       50           49.932
6718              ST. ALBANS                         0                  69.6774          69.5738
6719              QUEENS VILL                        0                  84.2424          84.0057
6720              ROCKAWAY PK                        0                  74.0741          73.9638
6721              SPRINGFIELD                        0                  21.6216          21.4488
6722              BROOKLYN                           0                       90          89.8435
6723              BROOKLYN                           0                  75.5102          75.3979
6724              STATEN ISLA                        0                  39.8551          39.8304
6725              JAMAICA                            0                       90          89.8511
6726              SMITHTOWN                          0                  64.5833          64.4852
6727              BALDWIN                            0                       88          87.8544
6728              LIVERPOOL                          0                  74.2604          74.1375
6729              SAG HARBOR                         0                       52          51.9753
6730              BROOKLYN                   130073.98                  69.9876          69.8753
6731              LAKE RONKON                        0                  76.6667          76.5347
6732              STATEN ISL.                        0                  42.6136          42.5548
6733              BRONX                              0                       90          89.8435
6734              CNTRL ISLIP                        0                       80          79.8985
6735              BROOKLYN                           0                  51.6667           51.607
6736              MT. VERNON                         0                       70          69.9202
6737              CLIFTON PAR                    65552                  83.1008          82.8482
6738              BALDWIN                            0                  78.2857          78.1121
6739              BROOKLYN                           0                  60.3944          60.3475
6740              BROOKLYN                   138261.25                  79.6642          79.5521
6741              BROOKLYN                           0                  51.0989          50.8674
6742              BROOKLYN                           0                  43.3333          43.2654
6743              MIDDLE ISLA                        0                       80          79.8459
6744              BROOKLYN                           0                  84.1457          84.0097
6745              STATEN ISLA                        0                  40.9483          40.9078
6746              BROOKLYN                           0                  77.8378           77.761
6747              BROOKLYN                           0                  88.8298          88.4403
6748              LAURELTON                          0                  89.1892          88.9991
6749              BROOKLYN                   119875.21                  78.3109          78.2145
6750              ELMHURST                           0                       80          79.8927
6751              BROOKLYN                           0                       85          84.5904
6752              LAURELTON                          0                       82          81.9033
6753              FAR ROCKAWA                        0                   35.503          35.4625
6754              SYRACUSE                           0                  52.3256          52.1302
6755              JAMAICA                            0                       70          69.8808
6756              WHITESTONE                         0                   78.625          78.4811
6757              BAYSHORE                   100918.75                  84.9956          84.8995
6758              MT VERNON                          0                       80          79.8676
6759              BROOKLYN                           0                       31          30.8525
6760              BROOKLYN                       22700                  24.4444          24.4302

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6646              HUNTINGTON
6647              BROOKLYN
6648              S.OZONE PAR
6649              CAMBRIA HEI
6650              SUNNYSIDE
6651              WESLEY HILL
6652              QUEENS VILL
6653              NESCONSET
6654              STATEN ISL.
6655              DEER PARK
6656              GALWAY
6657              FARMINGVILL
6658              CAMBRIA HEI
6659              FRANKLIN SQ
6660              BROOKLYN
6661              HUNTINGTON
6662              HUME
6663              QUEENS VILL
6664              JACKSON HEI
6665              BINGHAMTON
6666              BROOKLYN
6667              WOODHAVEN
6668              HAMPTON BAY
6669              FARMINGVILL
6670              HAMPTON BAY
6671              BROOKLYN
6672              FARMINGDALE
6673              BRONX
6674              HAGAMAN
6675              PHILMONT
6676              SUMMIT
6677              WANTAGH
6678              PARISH
6679              STATEN ISLA
6680              CAMILLUS
6681              BROOKLYN
6682              SPRINGFIELD
6683              FARMINGDALE
6684              RICHMOND HI
6685              BROOKLYN
6686              NEW YORK
6687              LYNBROOK
6688              MASSAPEQUA
6689              BRONX
6690              MIDDLE ISL
6691              BRONX
6692              WESTBURY
6693              BROOKLYN
6694              MASSAPEQUA
6695              AMITYVILLE
6696              BALDWIN
6697              BROOKLYN
6698              BROOKLYN
6699              JAMAICA
6700              BROOKLYN
6701              BROOKLYN
6702              HORNELL
6703              BROOKLYN
6704              STATEN ISLA
6705              YONKERS
6706              BROOKLYN
6707              SO.OZONE PK
6708              DEER PARK
6709              WESTBURY
6710              LAFARGEVILL
6711              MIDDLETOWN
6712              STATEN ISL.
6713              BROOKLYN
6714              NEW ROCHELL
6715              BROOKLYN
6716              QUEENSBURY
6717              JAMAICA
6718              ST. ALBANS
6719              QUEENS VILL
6720              ROCKAWAY PK
6721              SPRINGFIELD
6722              BROOKLYN
6723              BROOKLYN
6724              STATEN ISLA
6725              JAMAICA
6726              SMITHTOWN
6727              BALDWIN
6728              LIVERPOOL
6729              SAG HARBOR
6730              BROOKLYN
6731              LAKE RONKON
6732              STATEN ISL.
6733              BRONX
6734              CNTRL ISLIP
6735              BROOKLYN
6736              MT. VERNON
6737              CLIFTON PAR
6738              BALDWIN
6739              BROOKLYN
6740              BROOKLYN
6741              BROOKLYN
6742              BROOKLYN
6743              MIDDLE ISLA
6744              BROOKLYN
6745              STATEN ISLA
6746              BROOKLYN
6747              BROOKLYN
6748              LAURELTON
6749              BROOKLYN
6750              ELMHURST
6751              BROOKLYN
6752              LAURELTON
6753              FAR ROCKAWA
6754              SYRACUSE
6755              JAMAICA
6756              WHITESTONE
6757              BAYSHORE
6758              MT VERNON
6759              BROOKLYN
6760              BROOKLYN

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6646              HUNTINGTON
6647              BROOKLYN
6648              S.OZONE PAR
6649              CAMBRIA HEI
6650              SUNNYSIDE
6651              WESLEY HILL
6652              QUEENS VILL
6653              NESCONSET
6654              STATEN ISL.
6655              DEER PARK
6656              GALWAY
6657              FARMINGVILL
6658              CAMBRIA HEI
6659              FRANKLIN SQ
6660              BROOKLYN
6661              HUNTINGTON
6662              HUME
6663              QUEENS VILL
6664              JACKSON HEI
6665              BINGHAMTON
6666              BROOKLYN
6667              WOODHAVEN
6668              HAMPTON BAY
6669              FARMINGVILL
6670              HAMPTON BAY
6671              BROOKLYN
6672              FARMINGDALE
6673              BRONX
6674              HAGAMAN
6675              PHILMONT
6676              SUMMIT
6677              WANTAGH
6678              PARISH
6679              STATEN ISLA
6680              CAMILLUS
6681              BROOKLYN
6682              SPRINGFIELD
6683              FARMINGDALE
6684              RICHMOND HI
6685              BROOKLYN
6686              NEW YORK
6687              LYNBROOK
6688              MASSAPEQUA
6689              BRONX
6690              MIDDLE ISL
6691              BRONX
6692              WESTBURY
6693              BROOKLYN
6694              MASSAPEQUA
6695              AMITYVILLE
6696              BALDWIN
6697              BROOKLYN
6698              BROOKLYN
6699              JAMAICA
6700              BROOKLYN
6701              BROOKLYN
6702              HORNELL
6703              BROOKLYN
6704              STATEN ISLA
6705              YONKERS
6706              BROOKLYN
6707              SO.OZONE PK
6708              DEER PARK
6709              WESTBURY
6710              LAFARGEVILL
6711              MIDDLETOWN
6712              STATEN ISL.
6713              BROOKLYN
6714              NEW ROCHELL
6715              BROOKLYN
6716              QUEENSBURY
6717              JAMAICA
6718              ST. ALBANS
6719              QUEENS VILL
6720              ROCKAWAY PK
6721              SPRINGFIELD
6722              BROOKLYN
6723              BROOKLYN
6724              STATEN ISLA
6725              JAMAICA
6726              SMITHTOWN
6727              BALDWIN
6728              LIVERPOOL
6729              SAG HARBOR
6730              BROOKLYN
6731              LAKE RONKON
6732              STATEN ISL.
6733              BRONX
6734              CNTRL ISLIP
6735              BROOKLYN
6736              MT. VERNON
6737              CLIFTON PAR
6738              BALDWIN
6739              BROOKLYN
6740              BROOKLYN
6741              BROOKLYN
6742              BROOKLYN
6743              MIDDLE ISLA
6744              BROOKLYN
6745              STATEN ISLA
6746              BROOKLYN
6747              BROOKLYN
6748              LAURELTON
6749              BROOKLYN
6750              ELMHURST
6751              BROOKLYN
6752              LAURELTON
6753              FAR ROCKAWA
6754              SYRACUSE
6755              JAMAICA
6756              WHITESTONE
6757              BAYSHORE
6758              MT VERNON
6759              BROOKLYN
6760              BROOKLYN

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6646              HUNTINGTON                                                                   3              1
6647              BROOKLYN                                                                     4              1
6648              S.OZONE PAR                                                                  3              1
6649              CAMBRIA HEI                                                                  2              1
6650              SUNNYSIDE                                                                    3              1
6651              WESLEY HILL                                                                  2              1
6652              QUEENS VILL                                                                  4              1
6653              NESCONSET                                                                    3              1
6654              STATEN ISL.                                                                  3              1
6655              DEER PARK                                                                    3              1
6656              GALWAY                                                                       3              1
6657              FARMINGVILL                                                                  3              1
6658              CAMBRIA HEI                                                                  3              1
6659              FRANKLIN SQ                                                                  3              1
6660              BROOKLYN                                                                     2              1
6661              HUNTINGTON                                                                   3              3
6662              HUME                                                                         3              1
6663              QUEENS VILL                                                                  2              1
6664              JACKSON HEI                                                                  3              1
6665              BINGHAMTON                                                                   3              1
6666              BROOKLYN                                                                     2              1
6667              WOODHAVEN                                                                    2              1
6668              HAMPTON BAY                                                                  3              1
6669              FARMINGVILL                                                                  2              1
6670              HAMPTON BAY                                                                  3              1
6671              BROOKLYN                                                                     3              1
6672              FARMINGDALE                                                                  3              1
6673              BRONX                                                                        2              1
6674              HAGAMAN                                                                      3              1
6675              PHILMONT                                                                     1              3
6676              SUMMIT                                                                       3              1
6677              WANTAGH                                                                      3              1
6678              PARISH                                                                       3              1
6679              STATEN ISLA                                                                  3              1
6680              CAMILLUS                                                                     3              1
6681              BROOKLYN                                                                     3              1
6682              SPRINGFIELD                                                                  2              1
6683              FARMINGDALE                                                                  2              1
6684              RICHMOND HI                                                                  3              1
6685              BROOKLYN                                                                     3              1
6686              NEW YORK                                                                     3              1
6687              LYNBROOK                                                                     3              1
6688              MASSAPEQUA                                                                   3              1
6689              BRONX                                                                        3              1
6690              MIDDLE ISL                                                                   3              1
6691              BRONX                                                                        3              1
6692              WESTBURY                                                                     3              1
6693              BROOKLYN                                                                     3              1
6694              MASSAPEQUA                                                                   3              1
6695              AMITYVILLE                                                                   3              1
6696              BALDWIN                                                                      3              1
6697              BROOKLYN                                                                     3              1
6698              BROOKLYN                                                                     3              1
6699              JAMAICA                                                                      3              1
6700              BROOKLYN                                                                     3              1
6701              BROOKLYN                                                                     3              3
6702              HORNELL                                                                      3              1
6703              BROOKLYN                                                                     3              1
6704              STATEN ISLA                                                                  2              1
6705              YONKERS                                                                      3              1
6706              BROOKLYN                                                                     3              1
6707              SO.OZONE PK                                                                  2              1
6708              DEER PARK                                                                    3              1
6709              WESTBURY                                                                     2              1
6710              LAFARGEVILL                                                                  3              1
6711              MIDDLETOWN                                                                   3              1
6712              STATEN ISL.                                                                  2
6713              BROOKLYN                                                                     3              1
6714              NEW ROCHELL                                                                  2              1
6715              BROOKLYN                                                                     3              1
6716              QUEENSBURY                                                                   3              1
6717              JAMAICA                                                                      3              1
6718              ST. ALBANS                                                                   2              1
6719              QUEENS VILL                                                                  3              1
6720              ROCKAWAY PK                                                                  4              1
6721              SPRINGFIELD                                                                  3              1
6722              BROOKLYN                                                                     3              1
6723              BROOKLYN                                                                     2              3
6724              STATEN ISLA                                                                  3              1
6725              JAMAICA                                                                      3              1
6726              SMITHTOWN                                                                    3              1
6727              BALDWIN                                                                      3              1
6728              LIVERPOOL                                                                    2              1
6729              SAG HARBOR                                                                   2              1
6730              BROOKLYN                                                                     3              1
6731              LAKE RONKON                                                                  2              1
6732              STATEN ISL.                                                                  3              1
6733              BRONX                                                                        3              1
6734              CNTRL ISLIP                                                                  3              3
6735              BROOKLYN                                                                     4              1
6736              MT. VERNON                                                                   3              3
6737              CLIFTON PAR                                                                  3              1
6738              BALDWIN                                                                      2              1
6739              BROOKLYN                                                                     2              3
6740              BROOKLYN                                                                     2              1
6741              BROOKLYN                                                                     3              1
6742              BROOKLYN                                                                     4              1
6743              MIDDLE ISLA                                                                  3              1
6744              BROOKLYN                                                                     2              1
6745              STATEN ISLA                                                                  2              1
6746              BROOKLYN                                                                     3              1
6747              BROOKLYN                                                                     3              1
6748              LAURELTON                                                                    2              1
6749              BROOKLYN                                                                     2              1
6750              ELMHURST                                                                     3              3
6751              BROOKLYN                                                                     3              1
6752              LAURELTON                                                                    3              1
6753              FAR ROCKAWA                                                                  3              1
6754              SYRACUSE                                                                     3              1
6755              JAMAICA                                                                      3              3
6756              WHITESTONE                                                                   2              1
6757              BAYSHORE                                                                     2              1
6758              MT VERNON                                                                    3              1
6759              BROOKLYN                                                                     3              1
6760              BROOKLYN                                                                     2              1

<CAPTION>
<S>               <C>                <C>                  <C>
6646              HUNTINGTON         0 - 29 Days          DELTA_10/7
6647              BROOKLYN           0 - 29 Days          DELTA_10/7
6648              S.OZONE PAR        0 - 29 Days          DELTA_10/7
6649              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
6650              SUNNYSIDE          0 - 29 Days          DELTA_10/7
6651              WESLEY HILL        0 - 29 Days          DELTA_10/7
6652              QUEENS VILL        0 - 29 Days          DELTA_10/7
6653              NESCONSET          0 - 29 Days          DELTA_10/7
6654              STATEN ISL.        0 - 29 Days          DELTA_10/7
6655              DEER PARK          0 - 29 Days          DELTA_10/7
6656              GALWAY             0 - 29 Days          DELTA_10/7
6657              FARMINGVILL        0 - 29 Days          DELTA_10/7
6658              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
6659              FRANKLIN SQ        0 - 29 Days          DELTA_10/7
6660              BROOKLYN           0 - 29 Days          DELTA_10/7
6661              HUNTINGTON         0 - 29 Days          DELTA_10/7
6662              HUME               0 - 29 Days          DELTA_10/7
6663              QUEENS VILL        0 - 29 Days          DELTA_10/7
6664              JACKSON HEI        0 - 29 Days          DELTA_10/7
6665              BINGHAMTON         0 - 29 Days          DELTA_10/7
6666              BROOKLYN           0 - 29 Days          DELTA_10/7
6667              WOODHAVEN          0 - 29 Days          DELTA_10/7
6668              HAMPTON BAY        0 - 29 Days          DELTA_10/7
6669              FARMINGVILL        0 - 29 Days          DELTA_10/7
6670              HAMPTON BAY        0 - 29 Days          DELTA_10/7
6671              BROOKLYN           0 - 29 Days          DELTA_10/7
6672              FARMINGDALE        0 - 29 Days          DELTA_10/7
6673              BRONX              0 - 29 Days          DELTA_10/7
6674              HAGAMAN            0 - 29 Days          DELTA_10/7
6675              PHILMONT           30 - 59 Days         DELTA_10/7
6676              SUMMIT             0 - 29 Days          DELTA_10/7
6677              WANTAGH            0 - 29 Days          DELTA_10/7
6678              PARISH             0 - 29 Days          DELTA_10/7
6679              STATEN ISLA        0 - 29 Days          DELTA_10/7
6680              CAMILLUS           0 - 29 Days          DELTA_10/7
6681              BROOKLYN           0 - 29 Days          DELTA_10/7
6682              SPRINGFIELD        0 - 29 Days          DELTA_10/7
6683              FARMINGDALE        0 - 29 Days          DELTA_10/7
6684              RICHMOND HI        0 - 29 Days          DELTA_10/7
6685              BROOKLYN           0 - 29 Days          DELTA_10/7
6686              NEW YORK           0 - 29 Days          DELTA_10/7
6687              LYNBROOK           0 - 29 Days          DELTA_10/7
6688              MASSAPEQUA         0 - 29 Days          DELTA_10/7
6689              BRONX              0 - 29 Days          DELTA_10/7
6690              MIDDLE ISL         0 - 29 Days          DELTA_10/7
6691              BRONX              0 - 29 Days          DELTA_10/7
6692              WESTBURY           0 - 29 Days          DELTA_10/7
6693              BROOKLYN           0 - 29 Days          DELTA_10/7
6694              MASSAPEQUA         0 - 29 Days          DELTA_10/7
6695              AMITYVILLE         0 - 29 Days          DELTA_10/7
6696              BALDWIN            0 - 29 Days          DELTA_10/7
6697              BROOKLYN           0 - 29 Days          DELTA_10/7
6698              BROOKLYN           0 - 29 Days          DELTA_10/7
6699              JAMAICA            0 - 29 Days          DELTA_10/7
6700              BROOKLYN           0 - 29 Days          DELTA_10/7
6701              BROOKLYN           0 - 29 Days          DELTA_10/7
6702              HORNELL            0 - 29 Days          DELTA_10/7
6703              BROOKLYN           0 - 29 Days          DELTA_10/7
6704              STATEN ISLA        0 - 29 Days          DELTA_10/7
6705              YONKERS            0 - 29 Days          DELTA_10/7
6706              BROOKLYN           0 - 29 Days          DELTA_10/7
6707              SO.OZONE PK        0 - 29 Days          DELTA_10/7
6708              DEER PARK          0 - 29 Days          DELTA_10/7
6709              WESTBURY           0 - 29 Days          DELTA_10/7
6710              LAFARGEVILL        0 - 29 Days          DELTA_10/7
6711              MIDDLETOWN         0 - 29 Days          DELTA_10/7
6712              STATEN ISL.        0 - 29 Days          DELTA_10/7
6713              BROOKLYN           0 - 29 Days          DELTA_10/7
6714              NEW ROCHELL        0 - 29 Days          DELTA_10/7
6715              BROOKLYN           0 - 29 Days          DELTA_10/7
6716              QUEENSBURY         0 - 29 Days          DELTA_10/7
6717              JAMAICA            0 - 29 Days          DELTA_10/7
6718              ST. ALBANS         0 - 29 Days          DELTA_10/7
6719              QUEENS VILL        0 - 29 Days          DELTA_10/7
6720              ROCKAWAY PK        0 - 29 Days          DELTA_10/7
6721              SPRINGFIELD        0 - 29 Days          DELTA_10/7
6722              BROOKLYN           0 - 29 Days          DELTA_10/7
6723              BROOKLYN           0 - 29 Days          DELTA_10/7
6724              STATEN ISLA        0 - 29 Days          DELTA_10/7
6725              JAMAICA            0 - 29 Days          DELTA_10/7
6726              SMITHTOWN          0 - 29 Days          DELTA_10/7
6727              BALDWIN            0 - 29 Days          DELTA_10/7
6728              LIVERPOOL          0 - 29 Days          DELTA_10/7
6729              SAG HARBOR         0 - 29 Days          DELTA_10/7
6730              BROOKLYN           0 - 29 Days          DELTA_10/7
6731              LAKE RONKON        0 - 29 Days          DELTA_10/7
6732              STATEN ISL.        0 - 29 Days          DELTA_10/7
6733              BRONX              0 - 29 Days          DELTA_10/7
6734              CNTRL ISLIP        0 - 29 Days          DELTA_10/7
6735              BROOKLYN           0 - 29 Days          DELTA_10/7
6736              MT. VERNON         0 - 29 Days          DELTA_10/7
6737              CLIFTON PAR        0 - 29 Days          DELTA_10/7
6738              BALDWIN            0 - 29 Days          DELTA_10/7
6739              BROOKLYN           0 - 29 Days          DELTA_10/7
6740              BROOKLYN           0 - 29 Days          DELTA_10/7
6741              BROOKLYN           0 - 29 Days          DELTA_10/7
6742              BROOKLYN           0 - 29 Days          DELTA_10/7
6743              MIDDLE ISLA        0 - 29 Days          DELTA_10/7
6744              BROOKLYN           0 - 29 Days          DELTA_10/7
6745              STATEN ISLA        0 - 29 Days          DELTA_10/7
6746              BROOKLYN           0 - 29 Days          DELTA_10/7
6747              BROOKLYN           0 - 29 Days          DELTA_10/7
6748              LAURELTON          0 - 29 Days          DELTA_10/7
6749              BROOKLYN           0 - 29 Days          DELTA_10/7
6750              ELMHURST           0 - 29 Days          DELTA_10/7
6751              BROOKLYN           0 - 29 Days          DELTA_10/7
6752              LAURELTON          0 - 29 Days          DELTA_10/7
6753              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
6754              SYRACUSE           0 - 29 Days          DELTA_10/7
6755              JAMAICA            0 - 29 Days          DELTA_10/7
6756              WHITESTONE         0 - 29 Days          DELTA_10/7
6757              BAYSHORE           0 - 29 Days          DELTA_10/7
6758              MT VERNON          0 - 29 Days          DELTA_10/7
6759              BROOKLYN           0 - 29 Days          DELTA_10/7
6760              BROOKLYN           0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6761              CAMBRIA HEI        NY             11411                       6/22/99        10/1/99
6762              WYANDANCH          NY             11798                       6/22/99        10/1/99
6763              WHEATLEY HE        NY             11798                       6/22/99        10/1/99
6764              BROOKLYN           NY             11207                       6/22/99        10/1/99
6765              BAYSHORE           NY             11706                       6/21/99        10/1/99
6766              BROOKLYN           NY             11206                       6/22/99        10/1/99
6767              FLORAL PARK        NY             11001                       6/24/99        10/1/99
6768              AMITYVILLE         NY             11701                       6/24/99        10/1/99
6769              BROOKLYN           NY             11213                       6/22/99        10/1/99
6770              SETAUKET           NY             11733                       6/23/99        10/1/99
6771              BROOKLYN           NY             11233                       6/24/99        10/1/99
6772              BROOKLYN           NY             11235                       6/24/99        10/1/99
6773              E ELMHURST         NY             11369                       6/25/99        10/1/99
6774              EAST MEADOW        NY             11554                       6/22/99        10/1/99
6775              OCEANSIDE          NY             11572                       6/22/99        10/1/99
6776              REMSEN             NY             13438                       6/25/99        10/1/99
6777              BROOKLYN           NY             11203                       6/23/99        10/1/99
6778              DEWITT             NY             13214                       6/29/99        10/1/99
6779              AMITYVILLE         NY             11701                       6/23/99        10/1/99
6780              BROOKLYN           NY             11215                       6/23/99        10/1/99
6781              NEW YORK           NY             10031                       6/23/99        10/1/99
6782              BROOKLYN           NY             11210                       6/24/99        10/1/99
6783              CENTRAL ISL        NY             11722                       6/25/99        10/1/99
6784              JAMAICA            NY             11433                       6/24/99        10/1/99
6785              RICHMOND HI        NY             11419                       6/24/99        10/1/99
6786              CENTRAL ISL        NY             11722                       6/25/99        10/1/99
6787              QUEENS VILL        NY             11429                       6/24/99        10/1/99
6788              S.OZONE PAR        NY             11420                       6/24/99        10/1/99
6789              BROOKLYN           NY             11233                       6/25/99        10/1/99
6790              HICKSVILLE         NY             11801                       6/24/99        10/1/99
6791              BRONX              NY             10472                       6/28/99        10/1/99
6792              SOUTH OZONE        NY             11420                       6/25/99        10/1/99
6793              LAURELTON          NY             11413                       6/24/99        10/1/99
6794              BROOKLYN           NY             11216                       6/25/99        10/1/99
6795              BROOKLYN           NY             11221                       6/25/99        10/1/99
6796              ELMONT             NY             11003                       6/24/99        10/1/99
6797              SOUTH OZONE        NY             11420                       6/24/99        10/1/99
6798              HILLSDALE          NY             12529                       6/25/99        10/1/99
6799              FREEPORT           NY             11520                       6/25/99        10/1/99
6800              INWOOD             NY             11096                       6/29/99        10/1/99
6801              BROOKLYN           NY             11225                       6/30/99        10/1/99
6802              BAY SHORE          NY             11706                       6/25/99        10/1/99
6803              LAURELTON          NY             11413                       6/25/99        10/1/99
6804              LOCUST VALL        NY             11560                       6/26/99        10/1/99
6805              BROOKLYN           NY             11215                       6/25/99        10/1/99
6806              RIVERHEAD          NY             11901                       6/28/99        10/1/99
6807              GARRISON           NY             10524                       6/25/99        10/1/99
6808              CAMBRIA HEI        NY             11411                       6/26/99        10/1/99
6809              CENTEREACH         NY             11720                       6/25/99        10/1/99
6810              BETHPAGE           NY             11714                       6/28/99        10/1/99
6811              STATEN ISLA        NY             10304                       6/26/99        10/1/99
6812              W.BABYLON          NY             11704                       6/28/99        10/1/99
6813              LEVITTOWN          NY             11756                       6/29/99        10/1/99
6814              OCEANSIDE          NY             11572                       6/26/99        10/1/99
6815              BROOKLYN           NY             11207                       6/28/99        10/1/99
6816              BROOKLYN           NY             11208                       6/28/99        10/1/99
6817              WADING RIVE        NY             11792                       6/28/99        10/1/99
6818              OAKDALE            NY             11769                       6/28/99        10/1/99
6819              JAMESTOWN          NY             14701                       6/30/99        10/1/99
6820              HAUPPAUGE          NY             11788                       6/28/99        10/1/99
6821              VETERAN            NY             14845                       6/30/99        10/1/99
6822              BROOKLYN           NY             11201                       6/28/99        10/1/99
6823              STATEN ISLA        NY             10305                       6/28/99        10/1/99
6824              SYRACUSE           NY             13204                       6/29/99        10/1/99
6825              HUNTINGTON         NY             11746                       6/28/99        10/1/99
6826              MASSAPEQUA         NY             11758                       6/28/99        10/1/99
6827              FRANKLIN           NY             13775                       6/30/99        10/1/99
6828              BRONX              NY             10470                       6/29/99        10/1/99
6829              QUEENS VILL        NY             11429                       6/28/99        10/1/99
6830              WANTAGH            NY             11793                       6/30/99        10/1/99
6831              JAMAICA            NY             11436                       6/28/99        10/1/99
6832              CORAM              NY             11727                       6/28/99        10/1/99
6833              BROOKLYN           NY             11212                       6/28/99        10/1/99
6834              JAMAICA            NY             11433                       6/30/99        10/1/99
6835              SOUND BEACH        NY             11789                        7/2/99        10/1/99
6836              BUFFALO            NY             14214                       6/30/99        10/1/99
6837              ST ALBANS          NY             11412                       6/29/99        10/1/99
6838              SCHENECTADY        NY             12307                       6/30/99        10/1/99
6839              MERRICK            NY             11566                       6/29/99        10/1/99
6840              BROOKLYN           NY             11222                       6/30/99        10/1/99
6841              JAMAICA            NY             11435                       6/29/99        10/1/99
6842              HEMPSTEAD          NY             11550                       6/29/99        10/1/99
6843              EAST SETAUK        NY             11733                       6/29/99        10/1/99
6844              QUEENS VILL        NY             11428                       6/30/99        10/1/99
6845              BROOKLYN           NY             11208                       6/30/99        10/1/99
6846              CHESTNUT RI        NY             10952                       6/29/99        10/1/99
6847              JAMAICA            NY             11423                       6/30/99        10/1/99
6848              BROOKLYN           NY             11233                       6/30/99        10/1/99
6849              SOUTH SALEM        NY             10590                        7/7/99        10/1/99
6850              BROOKLYN           NY             11212                        7/6/99        10/1/99
6851              BRONX              NY             10466                       6/30/99        10/1/99
6852              ELMIRA             NY             14904                       6/30/99        10/1/99
6853              DUNKIRK            NY             14048                        7/1/99        10/1/99
6854              BRONX              NY             10463                       6/30/99        10/1/99
6855              BROOKLYN           NY             11212                       6/30/99        10/1/99
6856              CORNWALL           NY             12518                       6/29/99        10/1/99
6857              STATEN ISLA        NY             10305                       6/29/99        10/1/99
6858              ELMONT             NY             11003                       6/30/99        10/1/99
6859              MEDFORD            NY             11763                       6/30/99        10/1/99
6860              FAR ROCKAWA        NY             11691                       6/30/99        10/1/99
6861              JAMAICA            NY             11433                       6/30/99        10/1/99
6862              WASHINGTONV        NY             10992                       6/30/99        10/1/99
6863              STATEN ISLA        NY             10309                       6/30/99        10/1/99
6864              BRONX              NY             10465                        7/1/99        10/1/99
6865              SOUTH OZONE        NY             11420                       6/30/99        10/1/99
6866              BRONX              NY             10466                       6/30/99        10/1/99
6867              WANTAGH            NY             11793                       6/30/99        10/1/99
6868              STATEN ISLA        NY             10303                       6/30/99        10/1/99
6869              STATEN ISLA        NY             10303                       6/30/99        10/1/99
6870              BRIARWOOD          NY             11435                       6/30/99        10/1/99
6871              EAST ELMHUR        NY             11369                        7/1/99        10/1/99
6872              BLUE POINT         NY             11715                        7/1/99        10/1/99
6873              EAST NORTHP        NY             11731                       6/30/99        10/1/99
6874              CENTRAL ISL        NY             11722                        7/2/99        10/1/99
6875              CHERRY VALL        NY             13320                        7/1/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6761              CAMBRIA HEI        Y                          Y                  SFR                 OO            C/O REFI
6762              WYANDANCH          Y                          N                  SFR                 NOO           C/O REFI
6763              WHEATLEY HE        Y                          N                  SFR                 OO            C/O REFI
6764              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
6765              BAYSHORE           Y                          N                  SFR                 OO            R/T REFI
6766              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
6767              FLORAL PARK        Y                          N                  SFR                 OO            C/O REFI
6768              AMITYVILLE         Y                          N                  SFR                 NOO           C/O REFI
6769              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6770              SETAUKET           Y                          N                  SFR                 OO            D/C REFI
6771              BROOKLYN           Y                          N                  7-Family            OO            C/O REFI
6772              BROOKLYN           Y                          N                  2-Family            OO            PURCHASE
6773              E ELMHURST         Y                          N                  2-Family            OO            C/O REFI
6774              EAST MEADOW        Y                          N                  SFR                 OO            D/C REFI
6775              OCEANSIDE          Y                          Y                  SFR                 OO            C/O REFI
6776              REMSEN             Y                          Y                  SFR                 OO            C/O REFI
6777              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
6778              DEWITT             Y                          N                  SFR                 OO            PURCHASE
6779              AMITYVILLE         Y                          Y                  SFR                 OO            C/O REFI
6780              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
6781              NEW YORK           Y                          N                  3-Family            NOO           C/O REFI
6782              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
6783              CENTRAL ISL        Y                          N                  SFR                 OO            C/O REFI
6784              JAMAICA            Y                          N                  SFR                 OO            D/C REFI
6785              RICHMOND HI        Y                          N                  2-Family            NOO           C/O REFI
6786              CENTRAL ISL        Y                          N                  SFR                 OO            D/C REFI
6787              QUEENS VILL        Y                          N                  2-Family            OO            C/O REFI
6788              S.OZONE PAR        Y                          N                  SFR                 OO            C/O REFI
6789              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
6790              HICKSVILLE         Y                          N                  SFR                 OO            C/O REFI
6791              BRONX              Y                          Y                  2-Family            OO            C/O REFI
6792              SOUTH OZONE        Y                          N                  SFR                 OO            R/T REFI
6793              LAURELTON          Y                          N                  2-Family            OO            C/O REFI
6794              BROOKLYN           Y                          N                  3-Family            NOO           R/T REFI
6795              BROOKLYN           Y                          Y                  4-Family            OO            D/C REFI
6796              ELMONT             Y                          N                  SFR                 OO            D/C REFI
6797              SOUTH OZONE        Y                          N                  SFR                 OO            C/O REFI
6798              HILLSDALE          Y                          N                  2-Family            OO            D/C REFI
6799              FREEPORT           Y                          N                  SFR                 OO            C/O REFI
6800              INWOOD             Y                          Y                  SFR                 OO            C/O REFI
6801              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6802              BAY SHORE          Y                          N                  SFR                 OO            D/C REFI
6803              LAURELTON          Y                          Y                  SFR                 OO            D/C REFI
6804              LOCUST VALL        N                          N                  SFR                 OO            R/T REFI
6805              BROOKLYN           Y                          N                  3-Family            NOO           C/O REFI
6806              RIVERHEAD          Y                          N                  SFR                 OO            PURCHASE
6807              GARRISON           Y                          N                  SFR                 OO            C/O REFI
6808              CAMBRIA HEI        Y                          N                  2-Family            NOO           C/O REFI
6809              CENTEREACH         Y                          N                  2-Family            OO            C/O REFI
6810              BETHPAGE           Y                          N                  SFR                 OO            C/O REFI
6811              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
6812              W.BABYLON          Y                          Y                  SFR                 OO            C/O REFI
6813              LEVITTOWN          Y                          N                  SFR                 OO            C/O REFI
6814              OCEANSIDE          Y                          N                  SFR                 OO            R/T REFI
6815              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6816              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
6817              WADING RIVE        N                          N                  SFR                 OO            C/O REFI
6818              OAKDALE            Y                          N                  SFR                 OO            C/O REFI
6819              JAMESTOWN          Y                          Y                  SFR                 OO            C/O REFI
6820              HAUPPAUGE          Y                          N                  SFR                 OO            D/C REFI
6821              VETERAN            Y                          Y                  SFR                 OO            C/O REFI
6822              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6823              STATEN ISLA        Y                          N                  3-Family            OO            C/O REFI
6824              SYRACUSE           Y                          N                  2-Family            OO            PURCHASE
6825              HUNTINGTON         Y                          N                  SFR                 OO            C/O REFI
6826              MASSAPEQUA         Y                          N                  SFR                 OO            C/O REFI
6827              FRANKLIN           Y                          Y                  SFR                 OO            C/O REFI
6828              BRONX              Y                          N                  2-Family            OO            C/O REFI
6829              QUEENS VILL        Y                          N                  SFR                 OO            C/O REFI
6830              WANTAGH            Y                          N                  SFR                 OO            C/O REFI
6831              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
6832              CORAM              Y                          N                  SFR                 OO            C/O REFI
6833              BROOKLYN           Y                          N                  4-Family            NOO           D/C REFI
6834              JAMAICA            Y                          N                  SFR                 NOO           C/O REFI
6835              SOUND BEACH        Y                          N                  SFR                 OO            PURCHASE
6836              BUFFALO            Y                          N                  2-Family            OO            R/T REFI
6837              ST ALBANS          Y                          N                  SFR                 OO            C/O REFI
6838              SCHENECTADY        Y                          Y                  2-Family            OO            C/O REFI
6839              MERRICK            Y                          N                  SFR                 OO            C/O REFI
6840              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6841              JAMAICA            Y                          N                  2-Family            OO            C/O REFI
6842              HEMPSTEAD          Y                          N                  SFR                 OO            C/O REFI
6843              EAST SETAUK        Y                          N                  SFR                 OO            R/T REFI
6844              QUEENS VILL        Y                          N                  SFR                 OO            D/C REFI
6845              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6846              CHESTNUT RI        Y                          N                  SFR                 OO            C/O REFI
6847              JAMAICA            N                          N                  SFR                 OO            D/C REFI
6848              BROOKLYN           Y                          Y                  2-Family            OO            D/C REFI
6849              SOUTH SALEM        Y                          N                  SFR                 OO            C/O REFI
6850              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
6851              BRONX              Y                          Y                  SFR                 OO            D/C REFI
6852              ELMIRA             Y                          N                  2-Family            NOO           C/O REFI
6853              DUNKIRK            Y                          Y                  SFR                 OO            C/O REFI
6854              BRONX              Y                          N                  2-Family            OO            D/C REFI
6855              BROOKLYN           Y                          N                  4-Family            OO            R/T REFI
6856              CORNWALL           Y                          Y                  SFR                 OO            C/O REFI
6857              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
6858              ELMONT             Y                          N                  2-Family            OO            PURCHASE
6859              MEDFORD            Y                          N                  SFR                 OO            C/O REFI
6860              FAR ROCKAWA        Y                          Y                  2-Family            OO            C/O REFI
6861              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
6862              WASHINGTONV        Y                          N                  SFR                 OO            R/T REFI
6863              STATEN ISLA        N                          N                  SFR                 OO            C/O REFI
6864              BRONX              Y                          N                  3-Family            OO            PURCHASE
6865              SOUTH OZONE        Y                          N                  SFR                 OO            D/C REFI
6866              BRONX              Y                          N                  4-Family            OO            C/O REFI
6867              WANTAGH            Y                          N                  SFR                 OO            C/O REFI
6868              STATEN ISLA        N                          N                  Mixed Use           NOO           C/O REFI
6869              STATEN ISLA        N                          N                  Mixed Use           NOO           C/O REFI
6870              BRIARWOOD          Y                          N                  SFR                 OO            C/O REFI
6871              EAST ELMHUR        Y                          N                  SFR                 OO            C/O REFI
6872              BLUE POINT         Y                          N                  SFR                 OO            C/O REFI
6873              EAST NORTHP        Y                          N                  SFR                 OO            R/T REFI
6874              CENTRAL ISL        Y                          N                  SFR                 OO            PURCHASE
6875              CHERRY VALL        Y                          N                  2-Family            OO            D/C REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6761              CAMBRIA HEI        FULL              FIXED              N               A2                        738
6762              WYANDANCH          FULL              FIXED              N               A1                        676
6763              WHEATLEY HE        FULL              FIXED              N               A1                        716
6764              BROOKLYN           FULL              FIXED              N               D1                        500
6765              BAYSHORE           FULL              FIXED              N               A1                        715
6766              BROOKLYN           FULL              FIXED              N               B1                          0
6767              FLORAL PARK        FULL              FIXED              N               C1                        566
6768              AMITYVILLE         ALT               FIXED              N               A2                        606
6769              BROOKLYN           FULL              FIXED              N               B2                        628
6770              SETAUKET           FULL              FIXED              N               A2                          0
6771              BROOKLYN           FULL              FIXED              N               A1                        713
6772              BROOKLYN           FULL              FIXED              N               C1                        758
6773              E ELMHURST         FULL              FIXED              N               A1                          0
6774              EAST MEADOW        FULL              FIXED              N               A1                        606
6775              OCEANSIDE          FULL              FIXED              N               D1                        530
6776              REMSEN             FULL              FIXED              N               C2                        556
6777              BROOKLYN           FULL              FIXED              N               A1                        684
6778              DEWITT             FULL              FIXED              N               A1                          0
6779              AMITYVILLE         FULL              FIXED              N               A2                          0
6780              BROOKLYN           FULL              FIXED              N               B1                        534
6781              NEW YORK           FULL              FIXED              N               A1                        626
6782              BROOKLYN           LIMITED           FIXED              N               A2                        649
6783              CENTRAL ISL        FULL              FIXED              N               A1                        738
6784              JAMAICA            FULL              FIXED              N               A+                        680
6785              RICHMOND HI        ALT               FIXED              N               A1                        712
6786              CENTRAL ISL        FULL              FIXED              N               A2                        570
6787              QUEENS VILL        FULL              FIXED              N               A1                        668
6788              S.OZONE PAR        FULL              FIXED              N               C1                        610
6789              BROOKLYN           FULL              FIXED              N               A+                        684
6790              HICKSVILLE         FULL              FIXED              N               A1                        577
6791              BRONX              FULL              FIXED              N               A1                        727
6792              SOUTH OZONE        ALT               FIXED              N               A2                        555
6793              LAURELTON          FULL              FIXED              N               A2                          0
6794              BROOKLYN           FULL              FIXED              N               A2                        640
6795              BROOKLYN           FULL              FIXED              N               C1                        550
6796              ELMONT             FULL              FIXED              N               B1                          0
6797              SOUTH OZONE        FULL              FIXED              N               A2                        718
6798              HILLSDALE          FULL              FIXED              N               A2                          0
6799              FREEPORT           LIMITED           FIXED              N               B2                        552
6800              INWOOD             LIMITED           FIXED              N               B2                        723
6801              BROOKLYN           FULL              FIXED              N               A1                        621
6802              BAY SHORE          FULL              FIXED              N               C1                        525
6803              LAURELTON          FULL              FIXED              N               A2                        670
6804              LOCUST VALL        FULL              FIXED              N               A+                        784
6805              BROOKLYN           ALT               FIXED              N               A1                        739
6806              RIVERHEAD          ALT               FIXED              N               A2                          0
6807              GARRISON           LIMITED           2/28               N               B2                        558
6808              CAMBRIA HEI        FULL              FIXED              N               A1                        537
6809              CENTEREACH         FULL              FIXED              N               C1                        513
6810              BETHPAGE           NO DOC            FIXED              N               A1                        714
6811              STATEN ISLA        FULL              FIXED              N               A1                        629
6812              W.BABYLON          FULL              FIXED              N               A1                        640
6813              LEVITTOWN          LIMITED           FIXED              N               C2                        546
6814              OCEANSIDE          FULL              FIXED              N               A+                        662
6815              BROOKLYN           FULL              FIXED              N               C1                        699
6816              BROOKLYN           FULL              FIXED              N               A2                        643
6817              WADING RIVE        FULL              FIXED              N               A1                          0
6818              OAKDALE            FULL              FIXED              N               A1                        599
6819              JAMESTOWN          FULL              FIXED              N               B2                        520
6820              HAUPPAUGE          FULL              FIXED              N               A+                        693
6821              VETERAN            FULL              FIXED              N               B2                        490
6822              BROOKLYN           LIMITED           FIXED              N               B1                        591
6823              STATEN ISLA        FULL              FIXED              N               A1                        581
6824              SYRACUSE           FULL              FIXED              N               A1                        626
6825              HUNTINGTON         FULL              FIXED              N               A2                          0
6826              MASSAPEQUA         FULL              FIXED              N               A+                        708
6827              FRANKLIN           FULL              FIXED              N               B2                        658
6828              BRONX              FULL              FIXED              N               B2                        625
6829              QUEENS VILL        FULL              FIXED              N               B1                        591
6830              WANTAGH            FULL              FIXED              N               B1                        746
6831              JAMAICA            LIMITED           FIXED              N               B2                        563
6832              CORAM              FULL              FIXED              N               A2                          0
6833              BROOKLYN           FULL              FIXED              N               A1                        659
6834              JAMAICA            FULL              FIXED              N               C1                        537
6835              SOUND BEACH        LIMITED           FIXED              N               B1                        696
6836              BUFFALO            FULL              FIXED              N               B2                        581
6837              ST ALBANS          FULL              FIXED              N               A2                        578
6838              SCHENECTADY        FULL              FIXED              N               B2                        586
6839              MERRICK            FULL              FIXED              N               A+                        699
6840              BROOKLYN           FULL              FIXED              N               A1                          0
6841              JAMAICA            FULL              FIXED              N               B1                        567
6842              HEMPSTEAD          FULL              FIXED              N               A2                          0
6843              EAST SETAUK        FULL              FIXED              N               A+                        624
6844              QUEENS VILL        FULL              FIXED              N               A+                        733
6845              BROOKLYN           FULL              FIXED              N               A2                        614
6846              CHESTNUT RI        FULL              FIXED              N               A1                        532
6847              JAMAICA            FULL              FIXED              N               A+                        681
6848              BROOKLYN           FULL              FIXED              N               D3                        558
6849              SOUTH SALEM        ALT               FIXED              N               B2                        522
6850              BROOKLYN           FULL              FIXED              N               C1                        706
6851              BRONX              LIMITED           FIXED              N               A1                          0
6852              ELMIRA             ALT               FIXED              N               B1                        555
6853              DUNKIRK            ALT               FIXED              N               B1                        579
6854              BRONX              FULL              FIXED              N               A1                        640
6855              BROOKLYN           FULL              FIXED              N               A+                        770
6856              CORNWALL           FULL              FIXED              N               B2                        562
6857              STATEN ISLA        ALT               FIXED              N               B2                          0
6858              ELMONT             LIMITED           2/28               N               B2                        627
6859              MEDFORD            FULL              FIXED              N               B1                        553
6860              FAR ROCKAWA        FULL              FIXED              N               C1                        618
6861              JAMAICA            FULL              FIXED              N               B2                          0
6862              WASHINGTONV        FULL              FIXED              N               A2                        611
6863              STATEN ISLA        FULL              FIXED              N               A2                        603
6864              BRONX              FULL              FIXED              N               B1                        607
6865              SOUTH OZONE        FULL              FIXED              N               B1                          0
6866              BRONX              FULL              FIXED              N               A2                        604
6867              WANTAGH            FULL              FIXED              N               C2                        576
6868              STATEN ISLA        FULL              FIXED              N               B1                        640
6869              STATEN ISLA        FULL              FIXED              N               B1                        640
6870              BRIARWOOD          LIMITED           FIXED              N               B1                        600
6871              EAST ELMHUR        LIMITED           FIXED              N               D1                        537
6872              BLUE POINT         FULL              FIXED              N               B1                        583
6873              EAST NORTHP        FULL              FIXED              N               A+                        644
6874              CENTRAL ISL        LIMITED           3/27               N               A2                          0
6875              CHERRY VALL        FULL              FIXED              N               C1                        627

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6761              CAMBRIA HEI                         46       2       1                      195000                          195000
6762              WYANDANCH                           55       1       1                       70000                           70000
6763              WHEATLEY HE                         27       2       1                      165000                          165000
6764              BROOKLYN                            43       1       1                      107000                          107000
6765              BAYSHORE                            47       1       1                      120000                          120000
6766              BROOKLYN                             4       1       1                      125000                          125000
6767              FLORAL PARK                         54       2       1                      285000                          285000
6768              AMITYVILLE                           0       1       1                      100000                          100000
6769              BROOKLYN                            49       1       2                      240000                          240000
6770              SETAUKET                            47       1       1                      165000                          165000
6771              BROOKLYN                            49       1       7                      212000                          212000
6772              BROOKLYN                            38       1       2                      210000                          210000
6773              E ELMHURST                          36       1       2                      250000                          250000
6774              EAST MEADOW                         54       1       1                      232000                          232000
6775              OCEANSIDE                           34       2       1                      230000                          230000
6776              REMSEN                              29       1       1                       40000                           40000
6777              BROOKLYN                            27       1       1                      180000                          180000
6778              DEWITT                              41       1       1                      116000                          116000
6779              AMITYVILLE                          42       1       1                       85000                           85000
6780              BROOKLYN                            47       1       1                      160000                          160000
6781              NEW YORK                            13       1       3                      475000                          475000
6782              BROOKLYN                            34       1       1                      160000                          160000
6783              CENTRAL ISL                         49       1       1                      130000                          130000
6784              JAMAICA                             49       1       1                      125000                          125000
6785              RICHMOND HI                          0       1       2                      230000                          230000
6786              CENTRAL ISL                         44       1       1                      125000                          125000
6787              QUEENS VILL                         38       1       2                      225000                          225000
6788              S.OZONE PAR                         29       1       1                      159000                          159000
6789              BROOKLYN                            42       2       1                      205000                          205000
6790              HICKSVILLE                          44       1       1                      225000                          225000
6791              BRONX                               35       2       2                      245000                          245000
6792              SOUTH OZONE                          0       1       1                      157000                          157000
6793              LAURELTON                           25       1       2                      200000                          200000
6794              BROOKLYN                            20       1       3                      275000                          275000
6795              BROOKLYN                             7       1       4                      180000                          180000
6796              ELMONT                              49       1       1                      192000                          192000
6797              SOUTH OZONE                         38       1       1                      125000                          125000
6798              HILLSDALE                           38       2       2                      100000                          100000
6799              FREEPORT                            53       1       1                      127500                          127500
6800              INWOOD                              48       1       1                      175000                          175000
6801              BROOKLYN                             4       1       2                      200000                          200000
6802              BAY SHORE                           21       1       1                      137000                          137000
6803              LAURELTON                           45       2       1                      155000                          155000
6804              LOCUST VALL                         50       1       1                      338000                          338000
6805              BROOKLYN                             0       1       3                      310000                          310000
6806              RIVERHEAD                            0       1       1                       40000                           40000
6807              GARRISON                            55       1       1                      425000                          425000
6808              CAMBRIA HEI                         13       1       2                      190000                          190000
6809              CENTEREACH                          45       1       2                      160000                          160000
6810              BETHPAGE                            43       1       1                      250000                          250000
6811              STATEN ISLA                         55       1       1                      155000                          155000
6812              W.BABYLON                           42       2       1                      160000                          160000
6813              LEVITTOWN                           34       1       1                      180000                          180000
6814              OCEANSIDE                           47       1       1                      240000                          240000
6815              BROOKLYN                            52       1       2                      198000                          198000
6816              BROOKLYN                            23       1       1                      141000                          141000
6817              WADING RIVE                         25       1       1                      360000                          360000
6818              OAKDALE                             54       1       1                      160000                          160000
6819              JAMESTOWN                           38       1       1                       36000                           36000
6820              HAUPPAUGE                           47       2       1                      255000                          255000
6821              VETERAN                             31       1       1                       38000                           38000
6822              BROOKLYN                            31       1       2                      165000                          165000
6823              STATEN ISLA                         52       1       3                      235000                          235000
6824              SYRACUSE                            32       1       2                       21300                           21300
6825              HUNTINGTON                          48       1       1                      150000                          150000
6826              MASSAPEQUA                          29       2       1                      235000                          235000
6827              FRANKLIN                            27       1       1                       55000                           55000
6828              BRONX                               28       1       2                      195000                          195000
6829              QUEENS VILL                         25       1       1                      154000                          154000
6830              WANTAGH                             36       1       1                      180000                          180000
6831              JAMAICA                             41       2       1                      145000                          145000
6832              CORAM                               50       1       1                      180000                          180000
6833              BROOKLYN                            32       1       4                      235000                          235000
6834              JAMAICA                             48       1       1                      137500                          137500
6835              SOUND BEACH                         53       1       1                      155000                          155000
6836              BUFFALO                             43       1       2                      105000                          105000
6837              ST ALBANS                           23       1       1                      150000                          150000
6838              SCHENECTADY                         29       2       2                       42000                           42000
6839              MERRICK                             38       1       1                      247000                          247000
6840              BROOKLYN                            27       1       2                      230000                          230000
6841              JAMAICA                             36       1       2                      210000                          210000
6842              HEMPSTEAD                           50       1       1                      205000                          205000
6843              EAST SETAUK                         41       1       1                      180000                          180000
6844              QUEENS VILL                         34       1       1                      185000                          185000
6845              BROOKLYN                            37       1       2                      153000                          153000
6846              CHESTNUT RI                         49       2       1                      255000                          255000
6847              JAMAICA                             49       1       1                      325000                          325000
6848              BROOKLYN                            30       1       2                      160000                          160000
6849              SOUTH SALEM                          0       2       1                      580000                          580000
6850              BROOKLYN                            46       1       1                      141500                          141500
6851              BRONX                               48       2       1                      165000                          165000
6852              ELMIRA                               0       1       2                       41000                           41000
6853              DUNKIRK                              0       1       1                       40000                           40000
6854              BRONX                               26       2       2                      200000                          200000
6855              BROOKLYN                            21       1       4                      168000                          168000
6856              CORNWALL                            37       2       1                      155000                          155000
6857              STATEN ISLA                          0       1       1                      300000                          300000
6858              ELMONT                              39       1       2                      174000                          170000
6859              MEDFORD                             31       2       1                      150000                          150000
6860              FAR ROCKAWA                         49       1       2                      230000                          230000
6861              JAMAICA                             48       1       1                      137500                          137500
6862              WASHINGTONV                         49       1       1                      209000                          209000
6863              STATEN ISLA                         42       2       1                      360000                          360000
6864              BRONX                               40       1       3                      285000                          283000
6865              SOUTH OZONE                         47       1       1                      185000                          185000
6866              BRONX                               43       1       4                      240000                          240000
6867              WANTAGH                             53       1       1                      135000                          135000
6868              STATEN ISLA                         18       1       1                      220000                          220000
6869              STATEN ISLA                         18       1       1                      215000                          215000
6870              BRIARWOOD                           27       1       1                      300000                          300000
6871              EAST ELMHUR                         55       1       1                      180000                          180000
6872              BLUE POINT                          51       1       1                      260000                          260000
6873              EAST NORTHP                         48       1       1                      225000                          225000
6874              CENTRAL ISL                         34       1       1                      104000                          104000
6875              CHERRY VALL                         30       1       2                       70000                           70000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6761              CAMBRIA HEI                              28.7179        28.6715              56000            55909.45
6762              WYANDANCH                                71.4286        71.3637              50000            49954.62
6763              WHEATLEY HE                              39.3939        39.3181              65000             64874.8
6764              BROOKLYN                                 49.5327        49.4873              53000            52951.44
6765              BAYSHORE                                      85        84.8207             102000            101784.8
6766              BROOKLYN                                      20        19.5012              25000            24376.56
6767              FLORAL PARK                              17.8947        17.8778              51000            50951.71
6768              AMITYVILLE                                    75        74.9362              75000            74936.15
6769              BROOKLYN                                      80        79.9027             192000           191766.55
6770              SETAUKET                                      90        89.8483             148500           148249.69
6771              BROOKLYN                                      65        64.9218             137800           137634.28
6772              BROOKLYN                   275000             70        69.9359             147000           146865.32
6773              E ELMHURST                                    80        79.8878             200000           199719.61
6774              EAST MEADOW                                   70        69.9009             162400           162170.02
6775              OCEANSIDE                                24.3478        24.2134              56000            55690.78
6776              REMSEN                                        70        69.8373              28000            27934.93
6777              BROOKLYN                                 67.2222        67.0857             121000           120754.31
6778              DEWITT                     116000        89.6552        89.5474             104000           103874.93
6779              AMITYVILLE                                    90        89.8545              76500             76376.3
6780              BROOKLYN                                  53.125        52.8429              85000            84548.66
6781              NEW YORK                                      75        74.8885             356250           355720.14
6782              BROOKLYN                                      85        84.9066             136000           135850.56
6783              CENTRAL ISL                              78.4615        78.3709             102000            101882.2
6784              JAMAICA                                       90        89.8589             112500           112323.68
6785              RICHMOND HI                              69.5652        68.4781             160000           157499.52
6786              CENTRAL ISL                                 78.4        78.3266              98000            97908.19
6787              QUEENS VILL                              68.8889        68.4751             155000           154069.01
6788              S.OZONE PAR                              76.1006        76.0293             121000           120886.64
6789              BROOKLYN                                 29.9512        29.8694              61400            61232.29
6790              HICKSVILLE                                    32         31.935              72000             71853.8
6791              BRONX                                    12.6939        12.6826              31100            31072.31
6792              SOUTH OZONE                              53.5032         52.644              84000            82651.05
6793              LAURELTON                                     90        89.8786             180000           179757.15
6794              BROOKLYN                                 79.2727        79.1416             218000           217639.33
6795              BROOKLYN                                 41.6667        41.6384              75000            74949.12
6796              ELMONT                                        85        84.8736             163200           162957.27
6797              SOUTH OZONE                                   80        79.8927             100000            99865.89
6798              HILLSDALE                                   19.5        19.4603              19500            19460.33
6799              FREEPORT                                 68.2353        68.1603              87000             86904.4
6800              INWOOD                                   16.5714        16.5589              29000            28978.07
6801              BROOKLYN                                      25        24.9725              50000            49945.06
6802              BAY SHORE                                55.8394        55.7813              76500            76420.38
6803              LAURELTON                                 7.9032         7.8893              12250            12228.48
6804              LOCUST VALL                              73.6686        73.5692             249000           248664.06
6805              BROOKLYN                                 74.8387        74.7523             232000           231732.07
6806              RIVERHEAD                   40000             85        84.9021              34000            33960.83
6807              GARRISON                                 47.0588        47.0086             200000           199786.42
6808              CAMBRIA HEI                              50.2105        49.7818              95400            94585.51
6809              CENTEREACH                                  37.5        37.3009              60000             59681.4
6810              BETHPAGE                                      42        41.8127             105000            104531.7
6811              STATEN ISLA                                   80        79.8797             124000           123813.52
6812              W.BABYLON                                  21.25        21.1881              34000               33901
6813              LEVITTOWN                                     65          64.97             117000           116946.08
6814              OCEANSIDE                                73.3333        73.2344             176000           175762.55
6815              BROOKLYN                                      80        79.9426             158400           158286.27
6816              BROOKLYN                                  64.539        64.1598              91000            90465.28
6817              WADING RIVE                                   90        89.8883             324000           323597.89
6818              OAKDALE                                    43.75        43.4907              70000            69585.04
6819              JAMESTOWN                                     80        79.9266              28800            28773.58
6820              HAUPPAUGE                                12.7059        12.6946              32400            32371.15
6821              VETERAN                                       80        79.9288              30400            30372.93
6822              BROOKLYN                                 68.4848        68.4041             113000           112866.78
6823              STATEN ISLA                              76.5957        76.1651             180000           178988.01
6824              SYRACUSE                    21300        69.9531        69.3918              14900            14780.45
6825              HUNTINGTON                               83.3333         83.251             125000           124876.54
6826              MASSAPEQUA                               17.0213        16.9701              40000            39879.62
6827              FRANKLIN                                      70        69.7962              38500            38387.89
6828              BRONX                                         40        39.9557              78000            77913.58
6829              QUEENS VILL                              58.4416        58.2868              90000            89761.67
6830              WANTAGH                                  68.8889        68.8051             124000           123849.23
6831              JAMAICA                                  10.3448        10.3303              15000            14978.97
6832              CORAM                                         90        89.9011             162000           161821.99
6833              BROOKLYN                                      80        79.8859             188000           187731.91
6834              JAMAICA                                  54.5455        54.5104              75000            74951.83
6835              SOUND BEACH                156000        79.4839        79.4054             123200           123078.32
6836              BUFFALO                                  77.1429        77.0813              81000            80935.34
6837              ST ALBANS                                22.3333        22.3124              33500            33468.61
6838              SCHENECTADY                              18.1548        17.9842               7625             7553.38
6839              MERRICK                                  40.4858        40.4285             100000            99858.39
6840              BROOKLYN                                 82.1739         82.063             189000           188745.01
6841              JAMAICA                                       80        79.8626             168000           167711.45
6842              HEMPSTEAD                                     90        89.9011             184500           184297.27
6843              EAST SETAUK                              60.5556        60.4732             109000           108851.75
6844              QUEENS VILL                                   90        89.8928             166500           166301.67
6845              BROOKLYN                                 49.0196        48.9686              75000            74921.94
6846              CHESTNUT RI                              22.3529        22.3398              57000            56966.48
6847              JAMAICA                                       80        79.8867             260000            259631.8
6848              BROOKLYN                                      55        54.9744              88000            87959.08
6849              SOUTH SALEM                              13.7931         13.782              80000            79935.45
6850              BROOKLYN                                 57.9505         57.765              82000            81737.51
6851              BRONX                                    21.2121        21.1888              35000            34961.54
6852              ELMIRA                                        70        69.9392              28700            28675.06
6853              DUNKIRK                                       70        69.9453              28000            27978.13
6854              BRONX                                         25        24.8594              50000            49718.89
6855              BROOKLYN                                      85        84.8796             142800           142597.78
6856              CORNWALL                                 19.3548        19.2692              30000            29867.31
6857              STATEN ISLA                                   80        79.9631             240000            239889.4
6858              ELMONT                     170000             75         74.932             127500           127384.46
6859              MEDFORD                                  14.0667        14.0571              21100            21085.69
6860              FAR ROCKAWA                                   75        74.9227             172500           172322.32
6861              JAMAICA                                  47.2727        47.2284              65000             64939.1
6862              WASHINGTONV                                   80        79.7815             167200           166743.31
6863              STATEN ISLA                              22.2222        22.1595              80000            79774.37
6864              BRONX                      283000             85        84.9321             240550           240357.98
6865              SOUTH OZONE                                   85         84.916             157250           157094.69
6866              BRONX                                    45.8333        45.7715             110000           109851.59
6867              WANTAGH                                  55.5556        55.5157              75000            74946.15
6868              STATEN ISLA                                   65        64.9701             143000           142934.25
6869              STATEN ISLA                                   65        64.9701             139750           139685.74
6870              BRIARWOOD                                     80        79.9426             240000           239827.69
6871              EAST ELMHUR                                   50        49.9743              90000             89953.7
6872              BLUE POINT                               76.9231        76.8546             200000           199821.93
6873              EAST NORTHP                                   60        59.6365             135000           134182.02
6874              CENTRAL ISL                104000        28.8462        28.8213              30000            29974.19
6875              CHERRY VALL                                   80        79.9288              56000            55950.14

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6761              CAMBRIA HEI           454.63              360              360                 357       3           356.9754446
6762              WYANDANCH              435.1              360              360                 358       2           357.9771891
6763              WHEATLEY HE           488.33              360              360                 358       2           356.9789086
6764              BROOKLYN              534.99              360              360                 358       2           356.9828131
6765              BAYSHORE              734.27              360              360                 357       3           356.9959531
6766              BROOKLYN              549.82               60               60                  58       2           57.99931127
6767              FLORAL PARK           508.95              360              360                 359       1           356.9602391
6768              AMITYVILLE            669.29              360              360                 358       2           357.9997049
6769              BROOKLYN             1476.32              360              360                 358       2           357.9932611
6770              SETAUKET              1184.2              360              360                 358       2           356.9927495
6771              BROOKLYN             1260.52              360              360                 357       3           356.9820205
6772              BROOKLYN             1483.84              360              360                 357       3           356.9833389
6773              E ELMHURST           1439.75              360              360                 358       2           357.9911564
6774              EAST MEADOW          1163.46              360              360                 358       2           357.9921606
6775              OCEANSIDE             708.17              180              180                 177       3           176.9979256
6776              REMSEN                288.83              240              240                 238       2           237.9772152
6777              BROOKLYN              887.02              360              360                 357       3           356.9864335
6778              DEWITT                951.33              360              360                 358       2           356.9971793
6779              AMITYVILLE            621.05              360              360                 357       3           356.9961887
6780              BROOKLYN              861.63              180              180                 178       2           177.9961386
6781              NEW YORK             2995.55              360              360                 358       2           356.9954495
6782              BROOKLYN             1093.31              360              360                 358       2           357.9972712
6783              CENTRAL ISL           802.44              360              360                 359       1           357.9879904
6784              JAMAICA               925.51              360              360                 357       3           356.9996884
6785              RICHMOND HI          2025.95              120              120                 117       3           116.9996824
6786              CENTRAL ISL           841.98              360              360                 357       3           357.9782912
6787              QUEENS VILL           1445.7              180              180                 178       2             177.99803
6788              S.OZONE PAR          1039.58              360              360                 359       1           357.9936077
6789              BROOKLYN              582.39              240              240                 238       2           237.9991543
6790              HICKSVILLE            527.81              360              360                 358       2            356.996175
6791              BRONX                  272.7              360              360                 358       2           357.9589123
6792              SOUTH OZONE          1041.48              120              120                 117       3           116.9999615
6793              LAURELTON            1319.53              360              360                 357       3           357.9906679
6794              BROOKLYN             1752.51              360              360                 357       3           356.9988939
6795              BROOKLYN              728.45              360              360                 358       2           357.9841139
6796              ELMONT               1372.28              360              360                 358       2           356.9914393
6797              SOUTH OZONE           876.84              360              360                 358       2           356.9815796
6798              HILLSDALE             214.58              240              240                 238       2           237.9814768
6799              FREEPORT               699.4              360              360                 358       2           357.9890647
6800              INWOOD                270.71              360              360                 358       2           357.9964152
6801              BROOKLYN              401.96              360              360                 358       2            357.962327
6802              BAY SHORE             629.35              360              360                 358       2           357.9901161
6803              LAURELTON              95.94              360              360                 355       5           356.8887071
6804              LOCUST VALL          1825.34              360              360                 358       2           357.9986048
6805              BROOKLYN             1825.15              360              360                 358       2           357.9952388
6806              RIVERHEAD             316.11              360              360                 357       3           356.9708255
6807              GARRISON             1912.21              360              360                 358       2           356.9954291
6808              CAMBRIA HEI           925.52              180              180                 177       3           176.9977305
6809              CENTEREACH            608.21              180              180                 178       2            177.995735
6810              BETHPAGE             1186.85              180              180                 177       3           177.9969142
6811              STATEN ISLA           862.79              360              360                 357       3           357.9915673
6812              W.BABYLON              311.4              240              240                 238       2           237.9885427
6813              LEVITTOWN            1293.34              360              360                 358       2           357.9966094
6814              OCEANSIDE             1290.2              360              360                 358       2            357.998801
6815              BROOKLYN             1507.29              360              360                 358       2           357.9879641
6816              BROOKLYN              861.79              180              180                 178       2           177.9967499
6817              WADING RIVE          2468.36              360              360                 359       1           357.9961264
6818              OAKDALE                658.9              180              180                 178       2           177.9964498
6819              JAMESTOWN             249.56              360              360                 358       2           357.9491385
6820              HAUPPAUGE              284.1              360              360                 357       3           357.9511831
6821              VETERAN               266.56              360              360                 358       2            357.975853
6822              BROOKLYN              880.92              360              360                 358       2           357.9868914
6823              STATEN ISLA          1756.75              180              180                 177       3           177.9980408
6824              SYRACUSE              150.69              180              180                 178       2            176.982571
6825              HUNTINGTON           1051.07              360              360                 358       2           357.9956499
6826              MASSAPEQUA            359.64              240              240                 238       2           237.9875445
6827              FRANKLIN              352.61              240              240                 237       3           237.9974872
6828              BRONX                 624.81              360              360                 358       2           357.9757794
6829              QUEENS VILL           867.93              240              240                 238       2           237.9942485
6830              WANTAGH               953.46              360              360                 358       2           357.9875555
6831              JAMAICA                141.1              300              300                 298       2           297.9188305
6832              CORAM                1302.33              360              360                 358       2           357.9905403
6833              BROOKLYN             1608.32              360              360                 358       2           356.9891111
6834              JAMAICA               742.72              360              360                 358       2           357.9939555
6835              SOUND BEACH          1035.94              360              360                 358       2           357.9852081
6836              BUFFALO               740.94              360              360                 358       2           357.9960551
6837              ST ALBANS             287.82              360              360                 357       3           357.9756643
6838              SCHENECTADY           103.96              120              120                 118       2            117.996504
6839              MERRICK               716.42              360              360                 358       2           357.9848849
6840              BROOKLYN              1385.5              360              360                 358       2           357.9975864
6841              JAMAICA              1438.73              300              300                 298       2           297.9931874
6842              HEMPSTEAD            1483.21              360              360                 358       2           357.9895618
6843              EAST SETAUK           796.01              360              360                 358       2           357.9952068
6844              QUEENS VILL          1292.06              360              360                 358       2           357.9993336
6845              BROOKLYN              617.01              360              360                 357       3           357.9894809
6846              CHESTNUT RI           581.93              360              360                 358       2           357.9724367
6847              JAMAICA              1862.68              360              360                 358       2            357.993836
6848              BROOKLYN              970.02              360              360                 358       2           357.9896099
6849              SOUTH SALEM           728.81              360              360                 358       2           357.9750875
6850              BROOKLYN              711.62              240              240                 238       2           237.9956981
6851              BRONX                 281.37              360              360                 358       2           357.9750479
6852              ELMIRA                   295              360              360                 358       2           356.8951047
6853              DUNKIRK               258.23              360              360                 359       1           357.9286109
6854              BRONX                 487.99              180              180                 178       2           177.9952296
6855              BROOKLYN             1023.04              360              360                 358       2           357.9955039
6856              CORNWALL               340.8              180              180                 178       2           177.9877998
6857              STATEN ISLA          2653.01              360              360                 358       2           357.9888211
6858              ELMONT               1291.89              360              360                 358       2           356.9889512
6859              MEDFORD               204.94              360              360                 358       2           357.9457845
6860              FAR ROCKAWA          1425.37              360              360                 358       2           357.9994832
6861              JAMAICA               558.46              360              360                 358       2           357.9634229
6862              WASHINGTONV          1585.93              240              240                 238       2           237.9955042
6863              STATEN ISLA           745.71              240              240                 239       1           237.9952743
6864              BRONX                2200.41              360              360                 359       1           357.9948039
6865              SOUTH OZONE          1322.25              360              360                 358       2           357.9897036
6866              BRONX                 806.38              360              360                 358       2           357.9896325
6867              WANTAGH               713.68              360              360                 358       2           357.9839907
6868              STATEN ISLA          1581.87              360              360                 359       1           357.9873014
6869              STATEN ISLA          1545.92              360              360                 359       1           357.9827428
6870              BRIARWOOD            2283.77              360              360                 360       0           357.9913519
6871              EAST ELMHUR           960.54              360              360                 359       1           357.9680891
6872              BLUE POINT           1753.67              360              360                 358       2           357.9941332
6873              EAST NORTHP          1251.47              180              180                 178       2           177.9991405
6874              CENTRAL ISL           266.61              360              360                 357       3           357.9386179
6875              CHERRY VALL           491.03              360              360                 358       2           357.9832393

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6761              CAMBRIA HEI                      12                               9.1                7/29/99           9/29/99
6762              WYANDANCH                        12                               9.9                 8/6/99            9/6/99
6763              WHEATLEY HE                      12                              8.25                7/29/99           8/29/99
6764              BROOKLYN                         12                             11.75                7/28/99           8/28/99
6765              BAYSHORE                         12                               7.8                7/30/99           9/30/99
6766              BROOKLYN                         12                              11.5                8/15/99           9/15/99
6767              FLORAL PARK                      12                              11.6                7/29/99           7/29/99
6768              AMITYVILLE                       12                              10.2                 8/2/99            9/2/99
6769              BROOKLYN                         12                               8.5                 8/1/99            9/1/99
6770              SETAUKET                         12                               8.9                7/28/99           8/28/99
6771              BROOKLYN                         12                              10.5                7/24/99           9/24/99
6772              BROOKLYN                         12                             11.75                7/24/99           9/24/99
6773              E ELMHURST                       12                               7.8                8/12/99           9/12/99
6774              EAST MEADOW                      12                              7.75                 8/6/99            9/6/99
6775              OCEANSIDE                        12                             12.99                7/30/99           9/30/99
6776              REMSEN                           12                             10.99                 8/1/99            9/1/99
6777              BROOKLYN                         12                              7.99                7/28/99           9/28/99
6778              DEWITT                           12                              10.5                7/29/99           8/29/99
6779              AMITYVILLE                       12                               9.1                7/29/99           9/29/99
6780              BROOKLYN                         12                              8.99                8/12/99           9/12/99
6781              NEW YORK                         12                               9.5                7/24/99           8/24/99
6782              BROOKLYN                         12                              8.99                8/15/99           9/15/99
6783              CENTRAL ISL                      12                              8.75                 8/1/99            8/1/99
6784              JAMAICA                          12                              9.25                7/29/99           9/29/99
6785              RICHMOND HI                      12                              8.99                7/24/99           9/24/99
6786              CENTRAL ISL                      12                              9.75                 8/1/99           10/1/99
6787              QUEENS VILL                      12                               7.6                 8/1/99            9/1/99
6788              S.OZONE PAR                      12                              9.75                 8/6/99            8/6/99
6789              BROOKLYN                         12                              9.75                 8/2/99            9/2/99
6790              HICKSVILLE                       12                              7.99                7/29/99           8/29/99
6791              BRONX                            12                              9.99                 8/6/99            9/6/99
6792              SOUTH OZONE                      12                               8.5                7/30/99           9/30/99
6793              LAURELTON                        12                              7.99                 8/2/99           10/2/99
6794              BROOKLYN                         12                              8.99                7/25/99           9/25/99
6795              BROOKLYN                         12                             11.25                 8/7/99            9/7/99
6796              ELMONT                           12                               9.5                7/30/99           8/30/99
6797              SOUTH OZONE                      12                              9.99                7/30/99           8/30/99
6798              HILLSDALE                        12                             11.99                 8/1/99            9/1/99
6799              FREEPORT                         12                              8.99                 8/1/99            9/1/99
6800              INWOOD                           12                             10.75                 8/6/99            9/6/99
6801              BROOKLYN                         12                              8.99                8/22/99           9/22/99
6802              BAY SHORE                        12                              9.25                 8/1/99            9/1/99
6803              LAURELTON                        12                               8.7                7/30/99          11/30/99
6804              LOCUST VALL                      12                              7.99                 8/1/99            9/1/99
6805              BROOKLYN                         12                              8.75                 8/8/99            9/8/99
6806              RIVERHEAD                        12                              10.7                7/28/99           9/28/99
6807              GARRISON                         12                             11.05                7/30/99           8/30/99
6808              CAMBRIA HEI                      12                              8.25                7/28/99           9/28/99
6809              CENTEREACH                       12                              8.99                 8/8/99            9/8/99
6810              BETHPAGE                         12                              10.9                 8/2/99           10/2/99
6811              STATEN ISLA                      12                              7.45                 8/2/99           10/2/99
6812              W.BABYLON                        12                              9.25                 8/6/99            9/6/99
6813              LEVITTOWN                        12                             12.99                 8/8/99            9/8/99
6814              OCEANSIDE                        12                              7.99                8/15/99           9/15/99
6815              BROOKLYN                         12                             10.99                 8/6/99            9/6/99
6816              BROOKLYN                         12                              7.85                 8/2/99            9/2/99
6817              WADING RIVE                      12                               8.4                 8/2/99            8/2/99
6818              OAKDALE                          12                              7.75                 8/2/99            9/2/99
6819              JAMESTOWN                        12                              9.85                8/12/99           9/12/99
6820              HAUPPAUGE                        12                              9.99                 8/2/99           10/2/99
6821              VETERAN                          12                              9.99                8/14/99           9/14/99
6822              BROOKLYN                         12                              8.65                8/13/99           9/13/99
6823              STATEN ISLA                      12                              8.35                 8/7/99           10/7/99
6824              SYRACUSE                         12                              8.95                7/29/99           8/29/99
6825              HUNTINGTON                       12                               9.5                 8/2/99            9/2/99
6826              MASSAPEQUA                       12                              8.99                 8/8/99            9/8/99
6827              FRANKLIN                         12                              9.25                 8/7/99           10/7/99
6828              BRONX                            12                              8.95                 8/6/99            9/6/99
6829              QUEENS VILL                      12                              9.99                 8/9/99            9/9/99
6830              WANTAGH                          12                               8.5                 8/7/99            9/7/99
6831              JAMAICA                          12                             10.45                 8/2/99            9/2/99
6832              CORAM                            12                              8.99                8/16/99           9/16/99
6833              BROOKLYN                         12                               9.7                7/29/99           8/29/99
6834              JAMAICA                          12                              11.5                 8/1/99            9/1/99
6835              SOUND BEACH                      12                               9.5                 8/2/99            9/2/99
6836              BUFFALO                          12                              10.5                 8/7/99            9/7/99
6837              ST ALBANS                        12                              9.75                 8/7/99           10/7/99
6838              SCHENECTADY                      12                             10.75                8/20/99           9/20/99
6839              MERRICK                          12                              7.75                 8/6/99            9/6/99
6840              BROOKLYN                         12                              7.99                 8/6/99            9/6/99
6841              JAMAICA                          12                              9.25                 8/6/99            9/6/99
6842              HEMPSTEAD                        12                              8.99                 8/6/99            9/6/99
6843              EAST SETAUK                      12                              7.95                 8/6/99            9/6/99
6844              QUEENS VILL                      12                               8.6                 8/7/99            9/7/99
6845              BROOKLYN                         12                              9.25                 8/8/99           10/8/99
6846              CHESTNUT RI                      12                              11.9                 8/8/99            9/8/99
6847              JAMAICA                          12                              7.75                8/13/99           9/13/99
6848              BROOKLYN                         12                             12.95                 8/6/99            9/6/99
6849              SOUTH SALEM                      12                             10.45                8/15/99           9/15/99
6850              BROOKLYN                         12                               8.5                8/12/99           9/12/99
6851              BRONX                            12                              8.99                8/16/99           9/16/99
6852              ELMIRA                           12                             11.99                7/30/99           8/30/99
6853              DUNKIRK                          12                              10.6                8/12/99           8/12/99
6854              BRONX                            12                              8.35                8/15/99           9/15/99
6855              BROOKLYN                         12                              7.75                 8/7/99            9/7/99
6856              CORNWALL                         12                             10.99                8/12/99           9/12/99
6857              STATEN ISLA                      12                             12.99                 8/6/99            9/6/99
6858              ELMONT                           12                              11.8                7/30/99           8/30/99
6859              MEDFORD                          12                             11.25                 8/7/99            9/7/99
6860              FAR ROCKAWA                      12                               9.3                8/15/99           9/15/99
6861              JAMAICA                          12                              9.75                8/13/99           9/13/99
6862              WASHINGTONV                      12                              9.75                 8/8/99            9/8/99
6863              STATEN ISLA                      12                               9.5                 8/8/99            8/8/99
6864              BRONX                            12                              10.5                 8/1/99            8/1/99
6865              SOUTH OZONE                      12                               9.5                 8/9/99            9/9/99
6866              BRONX                            12                              7.99                8/19/99           9/19/99
6867              WANTAGH                          12                             10.99                 8/8/99            9/8/99
6868              STATEN ISLA                      12                                13                 8/7/99            8/7/99
6869              STATEN ISLA                      12                                13                 8/7/99            8/7/99
6870              BRIARWOOD                        12                             10.99                 8/8/99            8/8/99
6871              EAST ELMHUR                      12                              12.5                8/13/99           8/13/99
6872              BLUE POINT                       12                              9.99                8/14/99           9/14/99
6873              EAST NORTHP                      12                               7.5                 8/6/99            9/6/99
6874              CENTRAL ISL                      12                             10.15                 8/2/99           10/2/99
6875              CHERRY VALL                      12                              9.99                 8/8/99            9/8/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6761              CAMBRIA HEI                  10/29/99                 6/29/29                                           FIX
6762              WYANDANCH                     10/6/99                  7/6/29                                           FIX
6763              WHEATLEY HE                   9/29/99                 6/29/29                                           FIX
6764              BROOKLYN                      9/28/99                 6/28/29                                           FIX
6765              BAYSHORE                     10/30/99                 6/30/29                                           FIX
6766              BROOKLYN                     10/15/99                 7/15/04                                           FIX
6767              FLORAL PARK                   8/29/99                 6/29/29                                           FIX
6768              AMITYVILLE                    10/2/99                  7/2/29                                           FIX
6769              BROOKLYN                      10/1/99                  7/1/29                                           FIX
6770              SETAUKET                      9/28/99                 6/28/29                                           FIX
6771              BROOKLYN                     10/24/99                 6/24/29                                           FIX
6772              BROOKLYN                     10/24/99                 6/24/29                                           FIX
6773              E ELMHURST                   10/12/99                 7/12/29                                           FIX
6774              EAST MEADOW                   10/6/99                  7/6/29                                           FIX
6775              OCEANSIDE                    10/30/99                 6/30/14                                           FIX
6776              REMSEN                        10/1/99                  7/1/19                                           FIX
6777              BROOKLYN                     10/28/99                 6/28/29                                           FIX
6778              DEWITT                        9/29/99                 6/29/29                                           FIX
6779              AMITYVILLE                   10/29/99                 6/29/29                                           FIX
6780              BROOKLYN                     10/12/99                 7/12/14                                           FIX
6781              NEW YORK                      9/24/99                 6/24/29                                           FIX
6782              BROOKLYN                     10/15/99                 7/15/29                                           FIX
6783              CENTRAL ISL                    9/1/99                  7/1/29                                           FIX
6784              JAMAICA                      10/29/99                 6/29/29                                           FIX
6785              RICHMOND HI                  10/24/99                 6/24/09                                           FIX
6786              CENTRAL ISL                   11/1/99                  7/1/29                                           FIX
6787              QUEENS VILL                   10/1/99                  7/1/14                                           FIX
6788              S.OZONE PAR                    9/6/99                  7/6/29                                           FIX
6789              BROOKLYN                      10/2/99                  7/2/19                                           FIX
6790              HICKSVILLE                    9/29/99                 6/29/29                                           FIX
6791              BRONX                         10/6/99                  7/6/29                                           FIX
6792              SOUTH OZONE                  10/30/99                 6/30/09                                           FIX
6793              LAURELTON                     11/2/99                  7/2/29                                           FIX
6794              BROOKLYN                     10/25/99                 6/25/29                                           FIX
6795              BROOKLYN                      10/7/99                  7/7/29                                           FIX
6796              ELMONT                        9/30/99                 6/30/29                                           FIX
6797              SOUTH OZONE                   9/30/99                 6/30/29                                           FIX
6798              HILLSDALE                     10/1/99                  7/1/19                                           FIX
6799              FREEPORT                      10/1/99                  7/1/29                                           FIX
6800              INWOOD                        10/6/99                  7/6/29                                           FIX
6801              BROOKLYN                     10/22/99                 7/22/29                                           FIX
6802              BAY SHORE                     10/1/99                  7/1/29                                           FIX
6803              LAURELTON                    12/30/99                 6/30/29                                           FIX
6804              LOCUST VALL                   10/1/99                  7/1/29                                           FIX
6805              BROOKLYN                      10/8/99                  7/8/29                                           FIX
6806              RIVERHEAD                    10/28/99                 6/28/29                                           FIX
6807              GARRISON                      9/30/99                 6/30/29                    11.05                  6ML
6808              CAMBRIA HEI                  10/28/99                 6/28/14                                           FIX
6809              CENTEREACH                    10/8/99                  7/8/14                                           FIX
6810              BETHPAGE                      11/2/99                  7/2/14                                           FIX
6811              STATEN ISLA                   11/2/99                  7/2/29                                           FIX
6812              W.BABYLON                     10/6/99                  7/6/19                                           FIX
6813              LEVITTOWN                     10/8/99                  7/8/29                                           FIX
6814              OCEANSIDE                    10/15/99                 7/15/29                                           FIX
6815              BROOKLYN                      10/6/99                  7/6/29                                           FIX
6816              BROOKLYN                      10/2/99                  7/2/14                                           FIX
6817              WADING RIVE                    9/2/99                  7/2/29                                           FIX
6818              OAKDALE                       10/2/99                  7/2/14                                           FIX
6819              JAMESTOWN                    10/12/99                 7/12/29                                           FIX
6820              HAUPPAUGE                     11/2/99                  7/2/29                                           FIX
6821              VETERAN                      10/14/99                 7/14/29                                           FIX
6822              BROOKLYN                     10/13/99                 7/13/29                                           FIX
6823              STATEN ISLA                   11/7/99                  7/7/14                                           FIX
6824              SYRACUSE                      9/29/99                 6/29/14                                           FIX
6825              HUNTINGTON                    10/2/99                  7/2/29                                           FIX
6826              MASSAPEQUA                    10/8/99                  7/8/19                                           FIX
6827              FRANKLIN                      11/7/99                  7/7/19                                           FIX
6828              BRONX                         10/6/99                  7/6/29                                           FIX
6829              QUEENS VILL                   10/9/99                  7/9/19                                           FIX
6830              WANTAGH                       10/7/99                  7/7/29                                           FIX
6831              JAMAICA                       10/2/99                  7/2/24                                           FIX
6832              CORAM                        10/16/99                 7/16/29                                           FIX
6833              BROOKLYN                      9/29/99                 6/29/29                                           FIX
6834              JAMAICA                       10/1/99                  7/1/29                                           FIX
6835              SOUND BEACH                   10/2/99                  7/2/29                                           FIX
6836              BUFFALO                       10/7/99                  7/7/29                                           FIX
6837              ST ALBANS                     11/7/99                  7/7/29                                           FIX
6838              SCHENECTADY                  10/20/99                 7/20/09                                           FIX
6839              MERRICK                       10/6/99                  7/6/29                                           FIX
6840              BROOKLYN                      10/6/99                  7/6/29                                           FIX
6841              JAMAICA                       10/6/99                  7/6/24                                           FIX
6842              HEMPSTEAD                     10/6/99                  7/6/29                                           FIX
6843              EAST SETAUK                   10/6/99                  7/6/29                                           FIX
6844              QUEENS VILL                   10/7/99                  7/7/29                                           FIX
6845              BROOKLYN                      11/8/99                  7/8/29                                           FIX
6846              CHESTNUT RI                   10/8/99                  7/8/29                                           FIX
6847              JAMAICA                      10/13/99                 7/13/29                                           FIX
6848              BROOKLYN                      10/6/99                  7/6/29                                           FIX
6849              SOUTH SALEM                  10/15/99                 7/15/29                                           FIX
6850              BROOKLYN                     10/12/99                 7/12/19                                           FIX
6851              BRONX                        10/16/99                 7/16/29                                           FIX
6852              ELMIRA                        9/30/99                 6/30/29                                           FIX
6853              DUNKIRK                       9/12/99                 7/12/29                                           FIX
6854              BRONX                        10/15/99                 7/15/14                                           FIX
6855              BROOKLYN                      10/7/99                  7/7/29                                           FIX
6856              CORNWALL                     10/12/99                 7/12/14                                           FIX
6857              STATEN ISLA                   10/6/99                  7/6/29                                           FIX
6858              ELMONT                        9/30/99                 6/30/29                     11.8                  6ML
6859              MEDFORD                       10/7/99                  7/7/29                                           FIX
6860              FAR ROCKAWA                  10/15/99                 7/15/29                                           FIX
6861              JAMAICA                      10/13/99                 7/13/29                                           FIX
6862              WASHINGTONV                   10/8/99                  7/8/19                                           FIX
6863              STATEN ISLA                    9/8/99                  7/8/19                                           FIX
6864              BRONX                          9/1/99                  7/1/29                                           FIX
6865              SOUTH OZONE                   10/9/99                  7/9/29                                           FIX
6866              BRONX                        10/19/99                 7/19/29                                           FIX
6867              WANTAGH                       10/8/99                  7/8/29                                           FIX
6868              STATEN ISLA                    9/7/99                  7/7/29                                           FIX
6869              STATEN ISLA                    9/7/99                  7/7/29                                           FIX
6870              BRIARWOOD                      8/8/99                  7/8/29                                           FIX
6871              EAST ELMHUR                   9/13/99                 7/13/29                                           FIX
6872              BLUE POINT                   10/14/99                 7/14/29                                           FIX
6873              EAST NORTHP                   10/6/99                  7/6/14                                           FIX
6874              CENTRAL ISL                   11/2/99                  7/2/29                    10.15                  6ML
6875              CHERRY VALL                   10/8/99                  7/8/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6761              CAMBRIA HEI                   100000                       80          79.9536
6762              WYANDANCH                          0                  71.4286          71.3637
6763              WHEATLEY HE                    65119                    78.86          78.7841
6764              BROOKLYN                           0                  49.5327          49.4873
6765              BAYSHORE                           0                       85          84.8207
6766              BROOKLYN                           0                       20          19.5012
6767              FLORAL PARK                162395.38                  74.8756          74.8586
6768              AMITYVILLE                         0                       75          74.9362
6769              BROOKLYN                           0                       80          79.9027
6770              SETAUKET                           0                       90          89.8483
6771              BROOKLYN                           0                       65          64.9218
6772              BROOKLYN                           0                       70          69.9359
6773              E ELMHURST                         0                       80          79.8878
6774              EAST MEADOW                        0                       70          69.9009
6775              OCEANSIDE                      93088                  64.8209          64.6864
6776              REMSEN                             0                       70          69.8373
6777              BROOKLYN                           0                  67.2222          67.0857
6778              DEWITT                             0                  89.6552          89.5474
6779              AMITYVILLE                         0                       90          89.8545
6780              BROOKLYN                           0                   53.125          52.8429
6781              NEW YORK                           0                       75          74.8885
6782              BROOKLYN                           0                       85          84.9066
6783              CENTRAL ISL                        0                  78.4615          78.3709
6784              JAMAICA                            0                       90          89.8589
6785              RICHMOND HI                        0                  69.5652          68.4781
6786              CENTRAL ISL                        0                     78.4          78.3266
6787              QUEENS VILL                        0                  68.8889          68.4751
6788              S.OZONE PAR                        0                  76.1006          76.0293
6789              BROOKLYN                      112779                  84.9654          84.8836
6790              HICKSVILLE                         0                       32           31.935
6791              BRONX                         155401                  76.1229          76.1116
6792              SOUTH OZONE                        0                  53.5032           52.644
6793              LAURELTON                          0                       90          89.8786
6794              BROOKLYN                           0                  79.2727          79.1416
6795              BROOKLYN                           0                  41.6667          41.6384
6796              ELMONT                             0                       85          84.8736
6797              SOUTH OZONE                        0                       80          79.8927
6798              HILLSDALE                   64789.87                  84.2899          84.2502
6799              FREEPORT                           0                  68.2353          68.1603
6800              INWOOD                             0                  16.5714          16.5589
6801              BROOKLYN                           0                       25          24.9725
6802              BAY SHORE                          0                  55.8394          55.7813
6803              LAURELTON                      99000                  71.7742          71.7603
6804              LOCUST VALL                        0                  73.6686          73.5692
6805              BROOKLYN                           0                  74.8387          74.7523
6806              RIVERHEAD                          0                       85          84.9021
6807              GARRISON                           0                  47.0588          47.0086       6.8                         6
6808              CAMBRIA HEI                        0                  50.2105          49.7818
6809              CENTEREACH                         0                     37.5          37.3009
6810              BETHPAGE                           0                       42          41.8127
6811              STATEN ISLA                        0                       80          79.8797
6812              W.BABYLON                   88697.18                  76.6857          76.6239
6813              LEVITTOWN                          0                       65            64.97
6814              OCEANSIDE                          0                  73.3333          73.2344
6815              BROOKLYN                           0                       80          79.9426
6816              BROOKLYN                           0                   64.539          64.1598
6817              WADING RIVE                        0                       90          89.8883
6818              OAKDALE                            0                    43.75          43.4907
6819              JAMESTOWN                          0                       80          79.9266
6820              HAUPPAUGE                  197071.04                  89.9886          89.9773
6821              VETERAN                            0                       80          79.9288
6822              BROOKLYN                           0                  68.4848          68.4041
6823              STATEN ISLA                        0                  76.5957          76.1651
6824              SYRACUSE                           0                  69.9531          69.3918
6825              HUNTINGTON                         0                  83.3333           83.251
6826              MASSAPEQUA                 137122.32                  75.3712            75.32
6827              FRANKLIN                           0                       70          69.7962
6828              BRONX                              0                       40          39.9557
6829              QUEENS VILL                        0                  58.4416          58.2868
6830              WANTAGH                            0                  68.8889          68.8051
6831              JAMAICA                     47345.85                  42.9971          42.9826
6832              CORAM                              0                       90          89.9011
6833              BROOKLYN                           0                       80          79.8859
6834              JAMAICA                            0                  54.5455          54.5104
6835              SOUND BEACH                        0                  79.4839          79.4054
6836              BUFFALO                            0                  77.1429          77.0813
6837              ST ALBANS                          0                  22.3333          22.3124
6838              SCHENECTADY                    25950                  79.9405            79.77
6839              MERRICK                            0                  40.4858          40.4285
6840              BROOKLYN                           0                  82.1739           82.063
6841              JAMAICA                            0                       80          79.8626
6842              HEMPSTEAD                          0                       90          89.9011
6843              EAST SETAUK                        0                  60.5556          60.4732
6844              QUEENS VILL                        0                       90          89.8928
6845              BROOKLYN                           0                  49.0196          48.9686
6846              CHESTNUT RI                    39233                  37.7384          37.7253
6847              JAMAICA                            0                       80          79.8867
6848              BROOKLYN                           0                       55          54.9744
6849              SOUTH SALEM                    25000                  18.1034          18.0923
6850              BROOKLYN                           0                  57.9505           57.765
6851              BRONX                       79510.12                  69.4001          69.3768
6852              ELMIRA                             0                       70          69.9392
6853              DUNKIRK                            0                       70          69.9453
6854              BRONX                          99500                    74.75          74.6094
6855              BROOKLYN                           0                       85          84.8796
6856              CORNWALL                       89716                  77.2361          77.1505
6857              STATEN ISLA                        0                       80          79.9631
6858              ELMONT                             0                       75           74.932      7.55                         6
6859              MEDFORD                       103199                   82.866          82.8565
6860              FAR ROCKAWA                        0                       75          74.9227
6861              JAMAICA                            0                  47.2727          47.2284
6862              WASHINGTONV                        0                       80          79.7815
6863              STATEN ISLA                223775.05                   84.382          84.3193
6864              BRONX                              0                       85          84.9321
6865              SOUTH OZONE                        0                       85           84.916
6866              BRONX                              0                  45.8333          45.7715
6867              WANTAGH                            0                  55.5556          55.5157
6868              STATEN ISLA                        0                       65          64.9701
6869              STATEN ISLA                        0                       65          64.9701
6870              BRIARWOOD                          0                       80          79.9426
6871              EAST ELMHUR                        0                       50          49.9743
6872              BLUE POINT                         0                  76.9231          76.8546
6873              EAST NORTHP                        0                       60          59.6365
6874              CENTRAL ISL                        0                  28.8462          28.8213       6.3                         6
6875              CHERRY VALL                        0                       80          79.9288

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6761              CAMBRIA HEI
6762              WYANDANCH
6763              WHEATLEY HE
6764              BROOKLYN
6765              BAYSHORE
6766              BROOKLYN
6767              FLORAL PARK
6768              AMITYVILLE
6769              BROOKLYN
6770              SETAUKET
6771              BROOKLYN
6772              BROOKLYN
6773              E ELMHURST
6774              EAST MEADOW
6775              OCEANSIDE
6776              REMSEN
6777              BROOKLYN
6778              DEWITT
6779              AMITYVILLE
6780              BROOKLYN
6781              NEW YORK
6782              BROOKLYN
6783              CENTRAL ISL
6784              JAMAICA
6785              RICHMOND HI
6786              CENTRAL ISL
6787              QUEENS VILL
6788              S.OZONE PAR
6789              BROOKLYN
6790              HICKSVILLE
6791              BRONX
6792              SOUTH OZONE
6793              LAURELTON
6794              BROOKLYN
6795              BROOKLYN
6796              ELMONT
6797              SOUTH OZONE
6798              HILLSDALE
6799              FREEPORT
6800              INWOOD
6801              BROOKLYN
6802              BAY SHORE
6803              LAURELTON
6804              LOCUST VALL
6805              BROOKLYN
6806              RIVERHEAD
6807              GARRISON                                      6                   6/30/01                      7/30/01
6808              CAMBRIA HEI
6809              CENTEREACH
6810              BETHPAGE
6811              STATEN ISLA
6812              W.BABYLON
6813              LEVITTOWN
6814              OCEANSIDE
6815              BROOKLYN
6816              BROOKLYN
6817              WADING RIVE
6818              OAKDALE
6819              JAMESTOWN
6820              HAUPPAUGE
6821              VETERAN
6822              BROOKLYN
6823              STATEN ISLA
6824              SYRACUSE
6825              HUNTINGTON
6826              MASSAPEQUA
6827              FRANKLIN
6828              BRONX
6829              QUEENS VILL
6830              WANTAGH
6831              JAMAICA
6832              CORAM
6833              BROOKLYN
6834              JAMAICA
6835              SOUND BEACH
6836              BUFFALO
6837              ST ALBANS
6838              SCHENECTADY
6839              MERRICK
6840              BROOKLYN
6841              JAMAICA
6842              HEMPSTEAD
6843              EAST SETAUK
6844              QUEENS VILL
6845              BROOKLYN
6846              CHESTNUT RI
6847              JAMAICA
6848              BROOKLYN
6849              SOUTH SALEM
6850              BROOKLYN
6851              BRONX
6852              ELMIRA
6853              DUNKIRK
6854              BRONX
6855              BROOKLYN
6856              CORNWALL
6857              STATEN ISLA
6858              ELMONT                                        6                   6/30/01                      7/30/01
6859              MEDFORD
6860              FAR ROCKAWA
6861              JAMAICA
6862              WASHINGTONV
6863              STATEN ISLA
6864              BRONX
6865              SOUTH OZONE
6866              BRONX
6867              WANTAGH
6868              STATEN ISLA
6869              STATEN ISLA
6870              BRIARWOOD
6871              EAST ELMHUR
6872              BLUE POINT
6873              EAST NORTHP
6874              CENTRAL ISL                                   6                    7/2/02                       8/2/02
6875              CHERRY VALL

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6761              CAMBRIA HEI
6762              WYANDANCH
6763              WHEATLEY HE
6764              BROOKLYN
6765              BAYSHORE
6766              BROOKLYN
6767              FLORAL PARK
6768              AMITYVILLE
6769              BROOKLYN
6770              SETAUKET
6771              BROOKLYN
6772              BROOKLYN
6773              E ELMHURST
6774              EAST MEADOW
6775              OCEANSIDE
6776              REMSEN
6777              BROOKLYN
6778              DEWITT
6779              AMITYVILLE
6780              BROOKLYN
6781              NEW YORK
6782              BROOKLYN
6783              CENTRAL ISL
6784              JAMAICA
6785              RICHMOND HI
6786              CENTRAL ISL
6787              QUEENS VILL
6788              S.OZONE PAR
6789              BROOKLYN
6790              HICKSVILLE
6791              BRONX
6792              SOUTH OZONE
6793              LAURELTON
6794              BROOKLYN
6795              BROOKLYN
6796              ELMONT
6797              SOUTH OZONE
6798              HILLSDALE
6799              FREEPORT
6800              INWOOD
6801              BROOKLYN
6802              BAY SHORE
6803              LAURELTON
6804              LOCUST VALL
6805              BROOKLYN
6806              RIVERHEAD
6807              GARRISON                            6/30/01                      7/30/01          22           3           1
6808              CAMBRIA HEI
6809              CENTEREACH
6810              BETHPAGE
6811              STATEN ISLA
6812              W.BABYLON
6813              LEVITTOWN
6814              OCEANSIDE
6815              BROOKLYN
6816              BROOKLYN
6817              WADING RIVE
6818              OAKDALE
6819              JAMESTOWN
6820              HAUPPAUGE
6821              VETERAN
6822              BROOKLYN
6823              STATEN ISLA
6824              SYRACUSE
6825              HUNTINGTON
6826              MASSAPEQUA
6827              FRANKLIN
6828              BRONX
6829              QUEENS VILL
6830              WANTAGH
6831              JAMAICA
6832              CORAM
6833              BROOKLYN
6834              JAMAICA
6835              SOUND BEACH
6836              BUFFALO
6837              ST ALBANS
6838              SCHENECTADY
6839              MERRICK
6840              BROOKLYN
6841              JAMAICA
6842              HEMPSTEAD
6843              EAST SETAUK
6844              QUEENS VILL
6845              BROOKLYN
6846              CHESTNUT RI
6847              JAMAICA
6848              BROOKLYN
6849              SOUTH SALEM
6850              BROOKLYN
6851              BRONX
6852              ELMIRA
6853              DUNKIRK
6854              BRONX
6855              BROOKLYN
6856              CORNWALL
6857              STATEN ISLA
6858              ELMONT                              6/30/01                      7/30/01          22           3           1
6859              MEDFORD
6860              FAR ROCKAWA
6861              JAMAICA
6862              WASHINGTONV
6863              STATEN ISLA
6864              BRONX
6865              SOUTH OZONE
6866              BRONX
6867              WANTAGH
6868              STATEN ISLA
6869              STATEN ISLA
6870              BRIARWOOD
6871              EAST ELMHUR
6872              BLUE POINT
6873              EAST NORTHP
6874              CENTRAL ISL                          7/2/02                       8/2/02          33           3           1
6875              CHERRY VALL

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6761              CAMBRIA HEI                                                                  3              1
6762              WYANDANCH                                                                    3              3
6763              WHEATLEY HE                                                                  2              1
6764              BROOKLYN                                                                     2              1
6765              BAYSHORE                                                                     3              1
6766              BROOKLYN                                                                     3              1
6767              FLORAL PARK                                                                  1              1
6768              AMITYVILLE                                                                   3              3
6769              BROOKLYN                                                                     3              1
6770              SETAUKET                                                                     2              1
6771              BROOKLYN                                                                     3              1
6772              BROOKLYN                                                                     3              1
6773              E ELMHURST                                                                   3              1
6774              EAST MEADOW                                                                  3              1
6775              OCEANSIDE                                                                    3              2
6776              REMSEN                                                                       3              1
6777              BROOKLYN                                                                     3              1
6778              DEWITT                                                                       2              1
6779              AMITYVILLE                                                                   3              1
6780              BROOKLYN                                                                     3              1
6781              NEW YORK                                                                     2              1
6782              BROOKLYN                                                                     3              1
6783              CENTRAL ISL                                                                  2              1
6784              JAMAICA                                                                      3              1
6785              RICHMOND HI                                                                  3              3
6786              CENTRAL ISL                                                                  4              1
6787              QUEENS VILL                                                                  3              1
6788              S.OZONE PAR                                                                  2
6789              BROOKLYN                                                                     3              1
6790              HICKSVILLE                                                                   2              1
6791              BRONX                                                                        3              1
6792              SOUTH OZONE                                                                  3              1
6793              LAURELTON                                                                    4              1
6794              BROOKLYN                                                                     3              3
6795              BROOKLYN                                                                     3
6796              ELMONT                                                                       2              1
6797              SOUTH OZONE                                                                  2              1
6798              HILLSDALE                                                                    3              1
6799              FREEPORT                                                                     3              1
6800              INWOOD                                                                       3              1
6801              BROOKLYN                                                                     3              1
6802              BAY SHORE                                                                    3              1
6803              LAURELTON                                                                    5              1
6804              LOCUST VALL                                                                  3              1
6805              BROOKLYN                                                                     3              1
6806              RIVERHEAD                                                                    3              1
6807              GARRISON                           11.05      18.05                          2
6808              CAMBRIA HEI                                                                  3              3
6809              CENTEREACH                                                                   3              1
6810              BETHPAGE                                                                     4              1
6811              STATEN ISLA                                                                  4              1
6812              W.BABYLON                                                                    3
6813              LEVITTOWN                                                                    3              1
6814              OCEANSIDE                                                                    3              1
6815              BROOKLYN                                                                     3              1
6816              BROOKLYN                                                                     3
6817              WADING RIVE                                                                  2              1
6818              OAKDALE                                                                      3              1
6819              JAMESTOWN                                                                    3              1
6820              HAUPPAUGE                                                                    4              1
6821              VETERAN                                                                      3              1
6822              BROOKLYN                                                                     3              1
6823              STATEN ISLA                                                                  4              1
6824              SYRACUSE                                                                     2              1
6825              HUNTINGTON                                                                   3              1
6826              MASSAPEQUA                                                                   3              1
6827              FRANKLIN                                                                     4              1
6828              BRONX                                                                        3              1
6829              QUEENS VILL                                                                  3              1
6830              WANTAGH                                                                      3              1
6831              JAMAICA                                                                      3
6832              CORAM                                                                        3              1
6833              BROOKLYN                                                                     2              3
6834              JAMAICA                                                                      3              3
6835              SOUND BEACH                                                                  2              1
6836              BUFFALO                                                                      3              1
6837              ST ALBANS                                                                    4              1
6838              SCHENECTADY                                                                  3              1
6839              MERRICK                                                                      3              1
6840              BROOKLYN                                                                     3              1
6841              JAMAICA                                                                      3              1
6842              HEMPSTEAD                                                                    3              1
6843              EAST SETAUK                                                                  3              1
6844              QUEENS VILL                                                                  3              1
6845              BROOKLYN                                                                     4              1
6846              CHESTNUT RI                                                                  3              1
6847              JAMAICA                                                                      3              1
6848              BROOKLYN                                                                     3
6849              SOUTH SALEM                                                                  2              1
6850              BROOKLYN                                                                     2              1
6851              BRONX                                                                        3              1
6852              ELMIRA                                                                       2              3
6853              DUNKIRK                                                                      1              1
6854              BRONX                                                                        3              1
6855              BROOKLYN                                                                     3              1
6856              CORNWALL                                                                     3              1
6857              STATEN ISLA                                                                  3              1
6858              ELMONT                              11.8       18.8                          2
6859              MEDFORD                                                                      3              1
6860              FAR ROCKAWA                                                                  3              1
6861              JAMAICA                                                                      3              1
6862              WASHINGTONV                                                                  3              1
6863              STATEN ISLA                                                                  2              1
6864              BRONX                                                                        1              1
6865              SOUTH OZONE                                                                  3              1
6866              BRONX                                                                        3              1
6867              WANTAGH                                                                      3              1
6868              STATEN ISLA                                                                  2              3
6869              STATEN ISLA                                                                  2              3
6870              BRIARWOOD                                                                    2              1
6871              EAST ELMHUR                                                                  1              1
6872              BLUE POINT                                                                   2              1
6873              EAST NORTHP                                                                  3              1
6874              CENTRAL ISL                        10.15      17.15                          3
6875              CHERRY VALL                                                                  2              1

<CAPTION>
<S>               <C>                <C>                  <C>
6761              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
6762              WYANDANCH          0 - 29 Days          DELTA_10/7
6763              WHEATLEY HE        0 - 29 Days          DELTA_10/7
6764              BROOKLYN           0 - 29 Days          DELTA_10/7
6765              BAYSHORE           0 - 29 Days          DELTA_10/7
6766              BROOKLYN           0 - 29 Days          DELTA_10/7
6767              FLORAL PARK        30 - 59 Days         DELTA_10/7
6768              AMITYVILLE         0 - 29 Days          DELTA_10/7
6769              BROOKLYN           0 - 29 Days          DELTA_10/7
6770              SETAUKET           0 - 29 Days          DELTA_10/7
6771              BROOKLYN           0 - 29 Days          DELTA_10/7
6772              BROOKLYN           0 - 29 Days          DELTA_10/7
6773              E ELMHURST         0 - 29 Days          DELTA_10/7
6774              EAST MEADOW        0 - 29 Days          DELTA_10/7
6775              OCEANSIDE          0 - 29 Days          DELTA_10/7
6776              REMSEN             0 - 29 Days          DELTA_10/7
6777              BROOKLYN           0 - 29 Days          DELTA_10/7
6778              DEWITT             0 - 29 Days          DELTA_10/7
6779              AMITYVILLE         0 - 29 Days          DELTA_10/7
6780              BROOKLYN           0 - 29 Days          DELTA_10/7
6781              NEW YORK           0 - 29 Days          DELTA_10/7
6782              BROOKLYN           0 - 29 Days          DELTA_10/7
6783              CENTRAL ISL        0 - 29 Days          DELTA_10/7
6784              JAMAICA            0 - 29 Days          DELTA_10/7
6785              RICHMOND HI        0 - 29 Days          DELTA_10/7
6786              CENTRAL ISL        0 - 29 Days          DELTA_10/7
6787              QUEENS VILL        0 - 29 Days          DELTA_10/7
6788              S.OZONE PAR        0 - 29 Days          DELTA_10/7
6789              BROOKLYN           0 - 29 Days          DELTA_10/7
6790              HICKSVILLE         0 - 29 Days          DELTA_10/7
6791              BRONX              0 - 29 Days          DELTA_10/7
6792              SOUTH OZONE        0 - 29 Days          DELTA_10/7
6793              LAURELTON          0 - 29 Days          DELTA_10/7
6794              BROOKLYN           0 - 29 Days          DELTA_10/7
6795              BROOKLYN           0 - 29 Days          DELTA_10/7
6796              ELMONT             0 - 29 Days          DELTA_10/7
6797              SOUTH OZONE        0 - 29 Days          DELTA_10/7
6798              HILLSDALE          0 - 29 Days          DELTA_10/7
6799              FREEPORT           0 - 29 Days          DELTA_10/7
6800              INWOOD             0 - 29 Days          DELTA_10/7
6801              BROOKLYN           0 - 29 Days          DELTA_10/7
6802              BAY SHORE          0 - 29 Days          DELTA_10/7
6803              LAURELTON          0 - 29 Days          DELTA_10/7
6804              LOCUST VALL        0 - 29 Days          DELTA_10/7
6805              BROOKLYN           0 - 29 Days          DELTA_10/7
6806              RIVERHEAD          0 - 29 Days          DELTA_10/7
6807              GARRISON           0 - 29 Days          DELTA_10/7
6808              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
6809              CENTEREACH         0 - 29 Days          DELTA_10/7
6810              BETHPAGE           0 - 29 Days          DELTA_10/7
6811              STATEN ISLA        0 - 29 Days          DELTA_10/7
6812              W.BABYLON          0 - 29 Days          DELTA_10/7
6813              LEVITTOWN          0 - 29 Days          DELTA_10/7
6814              OCEANSIDE          0 - 29 Days          DELTA_10/7
6815              BROOKLYN           0 - 29 Days          DELTA_10/7
6816              BROOKLYN           0 - 29 Days          DELTA_10/7
6817              WADING RIVE        0 - 29 Days          DELTA_10/7
6818              OAKDALE            0 - 29 Days          DELTA_10/7
6819              JAMESTOWN          0 - 29 Days          DELTA_10/7
6820              HAUPPAUGE          0 - 29 Days          DELTA_10/7
6821              VETERAN            0 - 29 Days          DELTA_10/7
6822              BROOKLYN           0 - 29 Days          DELTA_10/7
6823              STATEN ISLA        0 - 29 Days          DELTA_10/7
6824              SYRACUSE           0 - 29 Days          DELTA_10/7
6825              HUNTINGTON         0 - 29 Days          DELTA_10/7
6826              MASSAPEQUA         0 - 29 Days          DELTA_10/7
6827              FRANKLIN           0 - 29 Days          DELTA_10/7
6828              BRONX              0 - 29 Days          DELTA_10/7
6829              QUEENS VILL        0 - 29 Days          DELTA_10/7
6830              WANTAGH            0 - 29 Days          DELTA_10/7
6831              JAMAICA            0 - 29 Days          DELTA_10/7
6832              CORAM              0 - 29 Days          DELTA_10/7
6833              BROOKLYN           0 - 29 Days          DELTA_10/7
6834              JAMAICA            0 - 29 Days          DELTA_10/7
6835              SOUND BEACH        0 - 29 Days          DELTA_10/7
6836              BUFFALO            0 - 29 Days          DELTA_10/7
6837              ST ALBANS          0 - 29 Days          DELTA_10/7
6838              SCHENECTADY        0 - 29 Days          DELTA_10/7
6839              MERRICK            0 - 29 Days          DELTA_10/7
6840              BROOKLYN           0 - 29 Days          DELTA_10/7
6841              JAMAICA            0 - 29 Days          DELTA_10/7
6842              HEMPSTEAD          0 - 29 Days          DELTA_10/7
6843              EAST SETAUK        0 - 29 Days          DELTA_10/7
6844              QUEENS VILL        0 - 29 Days          DELTA_10/7
6845              BROOKLYN           0 - 29 Days          DELTA_10/7
6846              CHESTNUT RI        0 - 29 Days          DELTA_10/7
6847              JAMAICA            0 - 29 Days          DELTA_10/7
6848              BROOKLYN           0 - 29 Days          DELTA_10/7
6849              SOUTH SALEM        0 - 29 Days          DELTA_10/7
6850              BROOKLYN           0 - 29 Days          DELTA_10/7
6851              BRONX              0 - 29 Days          DELTA_10/7
6852              ELMIRA             0 - 29 Days          DELTA_10/7
6853              DUNKIRK            0 - 29 Days          DELTA_10/7
6854              BRONX              0 - 29 Days          DELTA_10/7
6855              BROOKLYN           0 - 29 Days          DELTA_10/7
6856              CORNWALL           0 - 29 Days          DELTA_10/7
6857              STATEN ISLA        0 - 29 Days          DELTA_10/7
6858              ELMONT             0 - 29 Days          DELTA_10/7
6859              MEDFORD            0 - 29 Days          DELTA_10/7
6860              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
6861              JAMAICA            0 - 29 Days          DELTA_10/7
6862              WASHINGTONV        0 - 29 Days          DELTA_10/7
6863              STATEN ISLA        0 - 29 Days          DELTA_10/7
6864              BRONX              0 - 29 Days          DELTA_10/7
6865              SOUTH OZONE        0 - 29 Days          DELTA_10/7
6866              BRONX              0 - 29 Days          DELTA_10/7
6867              WANTAGH            0 - 29 Days          DELTA_10/7
6868              STATEN ISLA        0 - 29 Days          DELTA_10/7
6869              STATEN ISLA        0 - 29 Days          DELTA_10/7
6870              BRIARWOOD          30 - 59 Days         DELTA_10/7
6871              EAST ELMHUR        0 - 29 Days          DELTA_10/7
6872              BLUE POINT         0 - 29 Days          DELTA_10/7
6873              EAST NORTHP        0 - 29 Days          DELTA_10/7
6874              CENTRAL ISL        0 - 29 Days          DELTA_10/7
6875              CHERRY VALL        0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6876              BROOKLYN           NY             11216                        7/1/99        10/1/99
6877              BALDWIN            NY             11510                       6/30/99        10/1/99
6878              LEVITTOWN          NY             11756                       6/30/99        10/1/99
6879              LINDENHURST        NY             11757                        7/1/99        10/1/99
6880              HECTOR             NY             14818                        7/1/99        10/1/99
6881              W. BABYLON         NY             11703                       6/30/99        10/1/99
6882              MARBLETOWN         NY             12484                        7/2/99        10/1/99
6883              HUNTINGTON         NY             11746                        7/1/99        10/1/99
6884              LISBON             NY             13669                        7/6/99        10/1/99
6885              BRONX              NY             10463                        7/1/99        10/1/99
6886              CENTEREACH         NY             11720                        7/1/99        10/1/99
6887              KINGS PARK         NY             11754                        7/1/99        10/1/99
6888              NEW YORK           NY             10030                        7/1/99        10/1/99
6889              LONG ISLAND        NY             11101                        7/1/99        10/1/99
6890              BROOKLYN           NY             11211                        7/1/99        10/1/99
6891              ROOSEVELT          NY             11575                        7/1/99        10/1/99
6892              FLUSHING           NY             11355                        7/1/99        10/1/99
6893              BAINBRIDGE         NY             13733                        7/2/99        10/1/99
6894              ROCKY POINT        NY             11778                        7/1/99        10/1/99
6895              SPAFFORD           NY             13141                        7/6/99        10/1/99
6896              SCHENECTADY        NY             12302                        7/7/99        10/1/99
6897              VALLEY STRE        NY             11580                        7/3/99        10/1/99
6898              BROOKLYN           NY             11212                        7/1/99        10/1/99
6899              BRONX              NY             10469                        7/1/99        10/1/99
6900              COURTLAND M        NY             10567                        7/2/99        10/1/99
6901              BRONX              NY             10467                        7/6/99        10/1/99
6902              MASSAPEQUA         NY             11758                        7/2/99        10/1/99
6903              PUTNAM VALL        NY             10579                        7/2/99        10/1/99
6904              BROOKLYN           NY             11207                        7/2/99        10/1/99
6905              BROOKLYN           NY             11213                        7/2/99        10/1/99
6906              BRONX              NY             10473                        7/3/99        10/1/99
6907              RYE                NY             10573                        7/2/99        10/1/99
6908              BRONX              NY             10466                        7/2/99        10/1/99
6909              LIVERPOOL          NY             13088                        7/6/99        10/1/99
6910              AMITYVILLE         NY             11701                        7/2/99        10/1/99
6911              BROOKLYN           NY             11208                        7/6/99        10/1/99
6912              RIDGEWOOD          NY             11385                        7/2/99        10/1/99
6913              BALDWIN            NY             11510                        7/6/99        10/1/99
6914              GREENLAWN          NY             11740                        7/2/99        10/1/99
6915              BROOKLYN           NY             11201                        7/2/99        10/1/99
6916              BALDWIN            NY             11510                        7/2/99        10/1/99
6917              BROOKLYN           NY             11221                        7/9/99        10/1/99
6918              CAMBRIA HEI        NY             11411                        7/2/99        10/1/99
6919              BROOKLYN           NY             11210                        7/2/99        10/1/99
6920              SUFFERN            NY             10901                        7/3/99        10/1/99
6921              BROOKLYN           NY             11220                        7/2/99        10/1/99
6922              BROOKLYN           NY             11221                        7/2/99        10/1/99
6923              BROOKLYN           NY             11203                        7/6/99        10/1/99
6924              BROOKLYN           NY             11236                        7/6/99        10/1/99
6925              PLAINVIEW          NY             11803                        7/6/99        10/1/99
6926              BRONX              NY             10472                        7/6/99        10/1/99
6927              FRANKLINVIL        NY             14737                        7/8/99        10/1/99
6928              HENRIETTA          NY             14586                        7/8/99        10/1/99
6929              BROOKLYN           NY             11216                        7/7/99        10/1/99
6930              CORINTH            NY             12822                        7/8/99        10/1/99
6931              BROOKLYN           NY             11236                        7/8/99        10/1/99
6932              HOPEWELL JU        NY             12533                        7/7/99        10/1/99
6933              DEER PARK          NY             11729                        7/7/99        10/1/99
6934              CAMBRIA HEI        NY             11411                        7/8/99        10/1/99
6935              BROOKLYN           NY             11203                        7/7/99        10/1/99
6936              STATEN ISLA        NY             10312                        7/7/99        10/1/99
6937              ELMONT             NY             11003                        7/7/99        10/1/99
6938              STATEN ISLA        NY             10303                        7/7/99        10/1/99
6939              BROOKLYN           NY             11207                        7/7/99        10/1/99
6940              BROOKLYN           NY             11221                        7/7/99        10/1/99
6941              MONROE             NY             10950                        7/8/99        10/1/99
6942              STATEN ISLA        NY             10301                        7/9/99        10/1/99
6943              HOLLIS             NY             11432                        7/7/99        10/1/99
6944              LIVERPOOL          NY             13088                        7/9/99        10/1/99
6945              BALDWIN            NY             11510                        7/9/99        10/1/99
6946              BROOKLYN           NY             11236                        7/9/99        10/1/99
6947              WESTBURY           NY             11590                        7/9/99        10/1/99
6948              OZONE PARK         NY             11417                       7/12/99        10/1/99
6949              BELLMORE           NY             11710                        7/9/99        10/1/99
6950              BROOKLYN           NY             11238                        7/9/99        10/1/99
6951              STATEN ISL         NY             10308                       7/12/99        10/1/99
6952              PORT CRANE         NY             13833                        7/9/99        10/1/99
6953              PEEKSKILL          NY             10566                        7/8/99        10/1/99
6954              SAYVILLE           NY             11782                        7/8/99        10/1/99
6955              JAMAICA            NY             11432                       7/13/99        10/1/99
6956              POUGHKEEPSI        NY             12601                        7/9/99        10/1/99
6957              SPRINGFIELD        NY             11413                        7/9/99        10/1/99
6958              HOLLIS             NY             11412                       7/12/99        10/1/99
6959              BROOKLYN           NY             11226                        7/9/99        10/1/99
6960              N GREENBUSH        NY             12988                       7/12/99        10/1/99
6961              MARLBORO           NY             12542                        7/9/99        10/1/99
6962              JAMAICA            NY             11432                        7/9/99        10/1/99
6963              GARDEN CITY        NY             11530                        7/9/99        10/1/99
6964              BROOKLYN           NY             11207                       7/10/99        10/1/99
6965              SOUTH OZONE        NY             11420                        7/9/99        10/1/99
6966              JAMAICA            NY             11433                       7/12/99        10/1/99
6967              MOUNT VERNO        NY             10550                        7/9/99        10/1/99
6968              BRONX              NY             10453                        7/9/99        10/1/99
6969              BROOKLYN           NY             11234                        7/9/99        10/1/99
6970              ROCHDALE           NY             11434                        7/9/99        10/1/99
6971              BROOKLYN           NY             11221                        7/9/99        10/1/99
6972              N. SYRACUSE        NY             13212                       7/12/99        10/1/99
6973              QUEENS VILL        NY             11429                        7/9/99        10/1/99
6974              BROOKLYN           NY             11233                        7/9/99        10/1/99
6975              BROOKLYN           NY             11233                       7/10/99        10/1/99
6976              WHITE PLAIN        NY             10605                        7/9/99        10/1/99
6977              BROOKLYN           NY             11203                        7/9/99        10/1/99
6978              BROOKLYN           NY             11207                        7/9/99        10/1/99
6979              WANTAGH            NY             11793                       7/12/99        10/1/99
6980              EAST MASSAP        NY             11758                        7/9/99        10/1/99
6981              WEST BABYLO        NY             11704                       7/12/99        10/1/99
6982              GERMANTOWN         NY             12526                       7/12/99        10/1/99
6983              HEMPSTEAD          NY             11550                       7/13/99        10/1/99
6984              BRONX              NY             10451                       7/12/99        10/1/99
6985              CENTRAL ISL        NY             11722                       7/12/99        10/1/99
6986              ROSLYN             NY             11576                       7/12/99        10/1/99
6987              EAST ROCKAW        NY             11518                       7/13/99        10/1/99
6988              POUGHKEEPSI        NY             12601                       7/13/99        10/1/99
6989              ST. ALBANS         NY             11434                       7/14/99        10/1/99
6990              BROOKLYN           NY             11233                       7/13/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6876              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6877              BALDWIN            Y                          N                  2-Family            OO            C/O REFI
6878              LEVITTOWN          Y                          N                  SFR                 OO            D/C REFI
6879              LINDENHURST        Y                          Y                  2-Family            OO            C/O REFI
6880              HECTOR             Y                          N                  SFR                 OO            R/T REFI
6881              W. BABYLON         Y                          N                  2-Family            NOO           C/O REFI
6882              MARBLETOWN         Y                          N                  SFR                 OO            C/O REFI
6883              HUNTINGTON         Y                          N                  SFR                 NOO           C/O REFI
6884              LISBON             Y                          Y                  Mobile Home         OO            C/O REFI
6885              BRONX              Y                          N                  SFR                 OO            D/C REFI
6886              CENTEREACH         Y                          N                  SFR                 OO            R/T REFI
6887              KINGS PARK         Y                          N                  SFR                 OO            R/T REFI
6888              NEW YORK           Y                          N                  SFR                 OO            C/O REFI
6889              LONG ISLAND        Y                          N                  8-Family            NOO           C/O REFI
6890              BROOKLYN           Y                          N                  4-Family            OO            D/C REFI
6891              ROOSEVELT          Y                          Y                  SFR                 OO            C/O REFI
6892              FLUSHING           Y                          N                  2-Family            OO            C/O REFI
6893              BAINBRIDGE         Y                          Y                  Mobile Home         OO            D/C REFI
6894              ROCKY POINT        Y                          N                  SFR                 OO            D/C REFI
6895              SPAFFORD           Y                          Y                  SFR                 OO            D/C REFI
6896              SCHENECTADY        Y                          N                  SFR                 OO            PURCHASE
6897              VALLEY STRE        Y                          N                  SFR                 OO            C/O REFI
6898              BROOKLYN           Y                          N                  6-Family            OO            D/C REFI
6899              BRONX              N                          N                  Mixed Use           NOO           C/O REFI
6900              COURTLAND M        Y                          Y                  SFR                 OO            C/O REFI
6901              BRONX              Y                          Y                  SFR                 OO            C/O REFI
6902              MASSAPEQUA         Y                          N                  SFR                 OO            C/O REFI
6903              PUTNAM VALL        N                          N                  SFR                 OO            D/C REFI
6904              BROOKLYN           Y                          Y                  SFR                 OO            D/C REFI
6905              BROOKLYN           Y                          N                  3-Family            NOO           C/O REFI
6906              BRONX              Y                          N                  3-Family            OO            C/O REFI
6907              RYE                Y                          N                  SFR                 OO            C/O REFI
6908              BRONX              Y                          N                  SFR                 OO            C/O REFI
6909              LIVERPOOL          Y                          N                  SFR                 OO            D/C REFI
6910              AMITYVILLE         Y                          N                  SFR                 OO            C/O REFI
6911              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
6912              RIDGEWOOD          Y                          N                  2-Family            OO            D/C REFI
6913              BALDWIN            Y                          N                  SFR                 OO            D/C REFI
6914              GREENLAWN          Y                          N                  SFR                 OO            C/O REFI
6915              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6916              BALDWIN            Y                          N                  SFR                 OO            C/O REFI
6917              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6918              CAMBRIA HEI        Y                          N                  2-Family            OO            R/T REFI
6919              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
6920              SUFFERN            Y                          N                  SFR                 OO            C/O REFI
6921              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6922              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6923              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6924              BROOKLYN           Y                          N                  2-Family            OO            PURCHASE
6925              PLAINVIEW          Y                          N                  SFR                 OO            D/C REFI
6926              BRONX              Y                          N                  2-Family            OO            C/O REFI
6927              FRANKLINVIL        Y                          Y                  2-Family            OO            D/C REFI
6928              HENRIETTA          Y                          Y                  SFR                 OO            C/O REFI
6929              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6930              CORINTH            Y                          Y                  SFR                 OO            C/O REFI
6931              BROOKLYN           Y                          Y                  2-Family            OO            D/C REFI
6932              HOPEWELL JU        Y                          N                  SFR                 OO            C/O REFI
6933              DEER PARK          Y                          N                  SFR                 OO            D/C REFI
6934              CAMBRIA HEI        Y                          N                  SFR                 OO            C/O REFI
6935              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6936              STATEN ISLA        Y                          N                  2-Family            OO            D/C REFI
6937              ELMONT             Y                          Y                  SFR                 OO            C/O REFI
6938              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
6939              BROOKLYN           Y                          N                  3-Family            NOO           R/T REFI
6940              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6941              MONROE             Y                          N                  3-Family            OO            C/O REFI
6942              STATEN ISLA        Y                          N                  Condo               OO            PURCHASE
6943              HOLLIS             Y                          N                  2-Family            OO            C/O REFI
6944              LIVERPOOL          Y                          N                  SFR                 NOO           C/O REFI
6945              BALDWIN            Y                          N                  SFR                 OO            C/O REFI
6946              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
6947              WESTBURY           Y                          Y                  SFR                 OO            C/O REFI
6948              OZONE PARK         Y                          N                  SFR                 OO            C/O REFI
6949              BELLMORE           Y                          Y                  SFR                 OO            C/O REFI
6950              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6951              STATEN ISL         Y                          N                  SFR                 OO            C/O REFI
6952              PORT CRANE         Y                          Y                  SFR                 OO            C/O REFI
6953              PEEKSKILL          Y                          N                  SFR                 OO            D/C REFI
6954              SAYVILLE           Y                          N                  SFR                 OO            D/C REFI
6955              JAMAICA            Y                          N                  SFR                 OO            D/C REFI
6956              POUGHKEEPSI        Y                          N                  2-Family            NOO           PURCHASE
6957              SPRINGFIELD        Y                          N                  SFR                 OO            C/O REFI
6958              HOLLIS             Y                          Y                  SFR                 OO            C/O REFI
6959              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
6960              N GREENBUSH        Y                          Y                  SFR                 OO            C/O REFI
6961              MARLBORO           Y                          N                  SFR                 OO            C/O REFI
6962              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
6963              GARDEN CITY        Y                          N                  SFR                 OO            C/O REFI
6964              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6965              SOUTH OZONE        Y                          Y                  SFR                 OO            C/O REFI
6966              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
6967              MOUNT VERNO        Y                          N                  4-Family            NOO           C/O REFI
6968              BRONX              Y                          N                  3-Family            OO            C/O REFI
6969              BROOKLYN           N                          N                  Mixed Use           OO            PURCHASE
6970              ROCHDALE           Y                          N                  SFR                 OO            C/O REFI
6971              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6972              N. SYRACUSE        Y                          Y                  SFR                 OO            C/O REFI
6973              QUEENS VILL        Y                          N                  2-Family            OO            D/C REFI
6974              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6975              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
6976              WHITE PLAIN        Y                          N                  SFR                 OO            R/T REFI
6977              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
6978              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
6979              WANTAGH            Y                          N                  SFR                 OO            D/C REFI
6980              EAST MASSAP        Y                          N                  SFR                 OO            D/C REFI
6981              WEST BABYLO        Y                          Y                  SFR                 OO            R/T REFI
6982              GERMANTOWN         Y                          N                  SFR                 OO            R/T REFI
6983              HEMPSTEAD          Y                          N                  SFR                 OO            D/C REFI
6984              BRONX              Y                          Y                  2-Family            OO            C/O REFI
6985              CENTRAL ISL        Y                          N                  SFR                 OO            R/T REFI
6986              ROSLYN             Y                          Y                  SFR                 OO            D/C REFI
6987              EAST ROCKAW        Y                          N                  SFR                 OO            D/C REFI
6988              POUGHKEEPSI        Y                          N                  2-Family            OO            PURCHASE
6989              ST. ALBANS         Y                          Y                  SFR                 OO            C/O REFI
6990              BROOKLYN           Y                          N                  7-Family            NOO           C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6876              BROOKLYN           FULL              FIXED              N               A+                        635
6877              BALDWIN            FULL              FIXED              N               A+                        759
6878              LEVITTOWN          FULL              FIXED              N               A2                          0
6879              LINDENHURST        LIMITED           FIXED              N               A1                          0
6880              HECTOR             FULL              FIXED              N               A2                        633
6881              W. BABYLON         FULL              FIXED              N               A2                        594
6882              MARBLETOWN         FULL              FIXED              N               B1                          0
6883              HUNTINGTON         FULL              FIXED              N               A1                        594
6884              LISBON             FULL              FIXED              N               A2                        553
6885              BRONX              FULL              FIXED              N               A+                        635
6886              CENTEREACH         FULL              FIXED              N               C2                        575
6887              KINGS PARK         FULL              FIXED              N               C2                        601
6888              NEW YORK           FULL              FIXED              N               C1                        538
6889              LONG ISLAND        FULL              FIXED              N               C1                        706
6890              BROOKLYN           FULL              FIXED              N               A1                        703
6891              ROOSEVELT          ALT               FIXED              N               B2                        554
6892              FLUSHING           FULL              FIXED              N               A1                        610
6893              BAINBRIDGE         FULL              FIXED              N               A1                        728
6894              ROCKY POINT        LIMITED           FIXED              N               B1                        501
6895              SPAFFORD           FULL              FIXED              N               C1                        525
6896              SCHENECTADY        FULL              FIXED              N               A2                        692
6897              VALLEY STRE        FULL              FIXED              N               C1                        536
6898              BROOKLYN           FULL              FIXED              N               B1                        623
6899              BRONX              FULL              FIXED              N               B1                        563
6900              COURTLAND M        ALT               FIXED              N               A1                        707
6901              BRONX              FULL              FIXED              N               A+                        736
6902              MASSAPEQUA         FULL              FIXED              N               A1                        720
6903              PUTNAM VALL        LIMITED           FIXED              N               A1                        665
6904              BROOKLYN           FULL              FIXED              N               A1                        678
6905              BROOKLYN           LIMITED           FIXED              N               A1                        639
6906              BRONX              FULL              FIXED              N               A1                        637
6907              RYE                NO DOC            FIXED              N               C1                        515
6908              BRONX              FULL              FIXED              N               A+                        660
6909              LIVERPOOL          FULL              FIXED              N               B1                          0
6910              AMITYVILLE         FULL              FIXED              N               B2                        504
6911              BROOKLYN           FULL              FIXED              N               B1                        600
6912              RIDGEWOOD          FULL              FIXED              N               A1                        707
6913              BALDWIN            FULL              FIXED              N               A1                        590
6914              GREENLAWN          FULL              FIXED              N               A2                        627
6915              BROOKLYN           FULL              FIXED              N               A1                        650
6916              BALDWIN            FULL              FIXED              N               A+                        646
6917              BROOKLYN           FULL              FIXED              N               A2                        626
6918              CAMBRIA HEI        FULL              FIXED              N               A1                        598
6919              BROOKLYN           FULL              FIXED              N               A2                        615
6920              SUFFERN            FULL              FIXED              N               A1                        687
6921              BROOKLYN           FULL              FIXED              N               A1                        613
6922              BROOKLYN           FULL              FIXED              N               A2                          0
6923              BROOKLYN           ALT               FIXED              N               A1                        712
6924              BROOKLYN           FULL              FIXED              N               B1                          0
6925              PLAINVIEW          FULL              FIXED              N               C2                          0
6926              BRONX              FULL              FIXED              N               C1                          0
6927              FRANKLINVIL        FULL              FIXED              N               C2                        490
6928              HENRIETTA          FULL              FIXED              N               C2                        582
6929              BROOKLYN           FULL              FIXED              N               A2                        686
6930              CORINTH            FULL              FIXED              N               C1                        571
6931              BROOKLYN           LIMITED           FIXED              N               A1                        662
6932              HOPEWELL JU        FULL              FIXED              N               B1                        683
6933              DEER PARK          ALT               FIXED              N               A1                        592
6934              CAMBRIA HEI        FULL              FIXED              N               A1                        667
6935              BROOKLYN           FULL              FIXED              N               A+                        700
6936              STATEN ISLA        FULL              FIXED              N               B1                        502
6937              ELMONT             FULL              FIXED              N               B2                        504
6938              STATEN ISLA        FULL              FIXED              N               A2                          0
6939              BROOKLYN           FULL              FIXED              N               B1                        589
6940              BROOKLYN           FULL              FIXED              N               B2                        569
6941              MONROE             ALT               FIXED              N               A1                        643
6942              STATEN ISLA        FULL              FIXED              N               A1                        617
6943              HOLLIS             FULL              FIXED              N               A1                        609
6944              LIVERPOOL          FULL              FIXED              N               A1                        647
6945              BALDWIN            FULL              FIXED              N               B1                        644
6946              BROOKLYN           FULL              FIXED              N               A1                        651
6947              WESTBURY           FULL              FIXED              N               B2                        641
6948              OZONE PARK         FULL              FIXED              N               A+                        730
6949              BELLMORE           FULL              FIXED              N               A1                        619
6950              BROOKLYN           FULL              FIXED              N               A+                        743
6951              STATEN ISL         ALT               FIXED              N               A1                        620
6952              PORT CRANE         LIMITED           FIXED              N               D1                        607
6953              PEEKSKILL          FULL              FIXED              N               C1                        543
6954              SAYVILLE           FULL              FIXED              N               B1                          0
6955              JAMAICA            FULL              FIXED              N               B2                        550
6956              POUGHKEEPSI        FULL              FIXED              N               A1                          0
6957              SPRINGFIELD        FULL              FIXED              N               A1                        658
6958              HOLLIS             FULL              FIXED              N               A1                        622
6959              BROOKLYN           FULL              FIXED              N               A+                        715
6960              N GREENBUSH        FULL              FIXED              N               A+                        737
6961              MARLBORO           FULL              FIXED              N               C1                        545
6962              JAMAICA            FULL              FIXED              N               A1                        770
6963              GARDEN CITY        LIMITED           FIXED              N               C1                        555
6964              BROOKLYN           FULL              FIXED              N               A1                          0
6965              SOUTH OZONE        FULL              FIXED              N               D1                        537
6966              JAMAICA            FULL              FIXED              N               A1                          0
6967              MOUNT VERNO        FULL              FIXED              N               A2                        632
6968              BRONX              FULL              FIXED              N               B1                          0
6969              BROOKLYN           FULL              FIXED              N               A1                        671
6970              ROCHDALE           FULL              FIXED              N               C1                        493
6971              BROOKLYN           FULL              FIXED              N               A1                          0
6972              N. SYRACUSE        FULL              FIXED              N               C1                        564
6973              QUEENS VILL        FULL              FIXED              N               A1                        632
6974              BROOKLYN           FULL              FIXED              N               A+                        683
6975              BROOKLYN           FULL              FIXED              N               A1                        647
6976              WHITE PLAIN        LIMITED           FIXED              N               D3                        593
6977              BROOKLYN           FULL              FIXED              N               A1                          0
6978              BROOKLYN           FULL              FIXED              N               A1                        577
6979              WANTAGH            ALT               FIXED              N               C1                        465
6980              EAST MASSAP        FULL              FIXED              N               A2                          0
6981              WEST BABYLO        FULL              FIXED              N               A+                        701
6982              GERMANTOWN         FULL              FIXED              N               B1                        555
6983              HEMPSTEAD          FULL              FIXED              N               A+                        764
6984              BRONX              FULL              FIXED              N               B2                        531
6985              CENTRAL ISL        FULL              FIXED              N               C2                        522
6986              ROSLYN             FULL              FIXED              N               A2                        557
6987              EAST ROCKAW        ALT               FIXED              N               A2                        570
6988              POUGHKEEPSI        LIMITED           FIXED              N               C1                        509
6989              ST. ALBANS         FULL              FIXED              N               A+                        634
6990              BROOKLYN           FULL              FIXED              N               B2                        603

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6876              BROOKLYN                            21       1       3                      197000                          197000
6877              BALDWIN                             35       1       2                      200000                          200000
6878              LEVITTOWN                           39       1       1                      180000                          180000
6879              LINDENHURST                         48       2       2                      105000                          105000
6880              HECTOR                              49       1       1                      112000                          112000
6881              W. BABYLON                          42       1       2                      105000                          105000
6882              MARBLETOWN                          45       1       1                      202000                          202000
6883              HUNTINGTON                          36       1       1                      135000                          135000
6884              LISBON                              34       1       1                       62000                           62000
6885              BRONX                               38       1       1                      165000                          165000
6886              CENTEREACH                          24       1       1                      125000                          125000
6887              KINGS PARK                          48       1       1                      265000                          265000
6888              NEW YORK                            50       1       1                      257000                          257000
6889              LONG ISLAND                         48       1       8                      380000                          380000
6890              BROOKLYN                            42       1       4                      330000                          330000
6891              ROOSEVELT                            0       1       1                      143000                          143000
6892              FLUSHING                            42       1       2                      260000                          260000
6893              BAINBRIDGE                          35       1       1                       55000                           55000
6894              ROCKY POINT                         43       2       1                      200000                          200000
6895              SPAFFORD                            46       1       1                       53000                           53000
6896              SCHENECTADY                         50       1       1                       56000                           55000
6897              VALLEY STRE                         53       1       1                      275000                          275000
6898              BROOKLYN                            29       1       6                      200000                          200000
6899              BRONX                               33       1       1                      210000                          210000
6900              COURTLAND M                          0       2       1                      185000                          185000
6901              BRONX                               50       2       1                      165000                          165000
6902              MASSAPEQUA                          46       1       1                      182000                          182000
6903              PUTNAM VALL                         16       2       1                      370000                          370000
6904              BROOKLYN                            32       1       1                      153000                          153000
6905              BROOKLYN                            38       1       3                      200000                          200000
6906              BRONX                               27       1       3                      250000                          250000
6907              RYE                                 27       1       1                      180000                          180000
6908              BRONX                               44       1       1                      195000                          195000
6909              LIVERPOOL                           44       1       1                       86000                           86000
6910              AMITYVILLE                          45       1       1                      102000                          102000
6911              BROOKLYN                            33       1       1                      145000                          145000
6912              RIDGEWOOD                           48       1       2                      230000                          230000
6913              BALDWIN                             36       1       1                      246000                          246000
6914              GREENLAWN                           39       1       1                      190000                          190000
6915              BROOKLYN                            55       1       3                      225000                          225000
6916              BALDWIN                             49       1       1                      230000                          230000
6917              BROOKLYN                            33       1       3                      148000                          148000
6918              CAMBRIA HEI                         50       1       2                      173000                          173000
6919              BROOKLYN                            44       1       2                      225000                          225000
6920              SUFFERN                             23       1       1                      222000                          222000
6921              BROOKLYN                            31       1       2                      235000                          235000
6922              BROOKLYN                            44       1       2                      165000                          165000
6923              BROOKLYN                             0       1       3                      235000                          235000
6924              BROOKLYN                            23       1       2                      190000                          190000
6925              PLAINVIEW                           36       1       1                      265000                          265000
6926              BRONX                               46       1       2                      177000                          177000
6927              FRANKLINVIL                         34       1       2                       42000                           42000
6928              HENRIETTA                           50       1       1                      122000                          122000
6929              BROOKLYN                            55       2       2                      167500                          167500
6930              CORINTH                             47       1       1                       67500                           67500
6931              BROOKLYN                            46       2       2                      265000                          265000
6932              HOPEWELL JU                         40       1       1                      265000                          265000
6933              DEER PARK                            0       2       1                      255000                          255000
6934              CAMBRIA HEI                         50       1       1                      151000                          151000
6935              BROOKLYN                            42       1       2                      220000                          220000
6936              STATEN ISLA                         54       2       2                      275000                          275000
6937              ELMONT                              42       2       1                      182000                          182000
6938              STATEN ISLA                         18       1       1                      137000                          137000
6939              BROOKLYN                            23       1       3                      175000                          175000
6940              BROOKLYN                            48       1       2                      180000                          180000
6941              MONROE                               0       2       3                      285000                          285000
6942              STATEN ISLA                         34       1       1                      123000                          110000
6943              HOLLIS                              29       1       2                      240000                          240000
6944              LIVERPOOL                           49       1       1                       53000                           53000
6945              BALDWIN                             49       1       1                      120000                          120000
6946              BROOKLYN                            28       1       1                      163000                          163000
6947              WESTBURY                            44       2       1                      160000                          160000
6948              OZONE PARK                          42       1       1                      177500                          177500
6949              BELLMORE                            47       2       1                      215000                          215000
6950              BROOKLYN                            44       1       3                      245000                          245000
6951              STATEN ISL                           0       1       1                      235000                          235000
6952              PORT CRANE                          48       1       1                       62000                           62000
6953              PEEKSKILL                           52       1       1                      133000                          133000
6954              SAYVILLE                            50       2       1                      200000                          200000
6955              JAMAICA                             35       1       1                      130000                          130000
6956              POUGHKEEPSI                         47       1       2                       50000                           50000
6957              SPRINGFIELD                         47       1       1                      200000                          200000
6958              HOLLIS                              49       2       1                      165000                          165000
6959              BROOKLYN                            24       1       2                      196000                          196000
6960              N GREENBUSH                         40       1       1                       73000                           73000
6961              MARLBORO                            31       1       1                      155000                          155000
6962              JAMAICA                             42       1       1                      150000                          150000
6963              GARDEN CITY                         50       1       1                      340000                          340000
6964              BROOKLYN                            21       1       2                      175000                          175000
6965              SOUTH OZONE                         35       1       1                      132000                          132000
6966              JAMAICA                             28       1       1                      125000                          125000
6967              MOUNT VERNO                         45       1       4                      245000                          245000
6968              BRONX                               39       1       3                      170000                          170000
6969              BROOKLYN                            42       1       1                      330000                          330000
6970              ROCHDALE                            54       1       1                      165000                          165000
6971              BROOKLYN                            25       1       3                      195000                          195000
6972              N. SYRACUSE                         16       1       1                       65000                           65000
6973              QUEENS VILL                         29       1       2                      162000                          162000
6974              BROOKLYN                            50       2       3                      250000                          250000
6975              BROOKLYN                            49       1       3                      170000                          170000
6976              WHITE PLAIN                         42       1       1                      319500                          319500
6977              BROOKLYN                            39       1       2                      185000                          185000
6978              BROOKLYN                            34       1       2                      170000                          170000
6979              WANTAGH                              0       1       1                      290000                          290000
6980              EAST MASSAP                         30       1       1                      190000                          190000
6981              WEST BABYLO                         43       2       1                      175000                          175000
6982              GERMANTOWN                          27       1       1                      135000                          135000
6983              HEMPSTEAD                           30       1       1                      155000                          155000
6984              BRONX                               50       1       2                      120000                          120000
6985              CENTRAL ISL                         53       1       1                      137000                          137000
6986              ROSLYN                              34       1       1                      300000                          300000
6987              EAST ROCKAW                          0       2       1                      280000                          280000
6988              POUGHKEEPSI                         47       1       2                       97000                           97000
6989              ST. ALBANS                          37       1       1                      154000                          154000
6990              BROOKLYN                            52       1       7                      280000                          280000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6876              BROOKLYN                                 81.9797        81.8691             161500           161282.11
6877              BALDWIN                                     76.5        76.3968             153000           152793.58
6878              LEVITTOWN                                     80        79.8921             144000           143805.72
6879              LINDENHURST                              19.0476        18.9112              20000            19856.75
6880              HECTOR                                   73.2143         73.142              82000            81919.01
6881              W. BABYLON                                    75        74.6265              78750            78357.83
6882              MARBLETOWN                                    85        84.9115             171700           171521.29
6883              HUNTINGTON                                    75        74.9401             101250           101169.18
6884              LISBON                                        80        79.9121              49600             49545.5
6885              BRONX                                         80        79.8976             132000           131831.08
6886              CENTEREACH                                    68        67.9457              85000            84932.15
6887              KINGS PARK                                    70        69.9619             185500           185399.08
6888              NEW YORK                                      80        79.9288             205600           205416.95
6889              LONG ISLAND                                   60        59.7698             228000           227125.17
6890              BROOKLYN                                 66.6667        66.5674             220000           219672.44
6891              ROOSEVELT                                39.1608        39.1343              56000            55962.01
6892              FLUSHING                                 63.4615        63.3274             165000           164651.29
6893              BAINBRIDGE                               56.3636        56.1704              31000            30893.73
6894              ROCKY POINT                                   15        14.9695              30000            29938.96
6895              SPAFFORD                                      75        74.9348              39750            39715.43
6896              SCHENECTADY                 55000             90        89.9199              49500            49455.93
6897              VALLEY STRE                                   80        79.9288             220000           219804.12
6898              BROOKLYN                                      65        64.9666             130000           129933.12
6899              BRONX                                         70        69.6978             147000            146365.4
6900              COURTLAND M                              16.2162        16.2018              30000            29973.29
6901              BRONX                                    16.3636        16.0706              27000            26516.56
6902              MASSAPEQUA                                    85        84.8853             154700           154491.28
6903              PUTNAM VALL                              20.5405        20.4409              76000             75631.4
6904              BROOKLYN                                 55.5556          55.48              85000            84884.39
6905              BROOKLYN                                   68.25        68.1712             136500           136342.36
6906              BRONX                                         80        79.9095             200000           199773.76
6907              RYE                                      19.4444        19.3719              35000             34869.5
6908              BRONX                                         90        89.8883             175500           175282.19
6909              LIVERPOOL                                     85        84.9243              73100            73034.92
6910              AMITYVILLE                               68.6275        68.5664              70000            69937.68
6911              BROOKLYN                                      80        79.9086             116000           115867.41
6912              RIDGEWOOD                                63.4783        63.2776             146000           145538.46
6913              BALDWIN                                       80        79.8809             196800           196506.98
6914              GREENLAWN                                31.5789        31.5342              60000            59915.03
6915              BROOKLYN                                 44.4444        44.3876             100000            99872.03
6916              BALDWIN                                       80        79.5698             184000           183010.63
6917              BROOKLYN                                      75        74.9332             111000           110901.17
6918              CAMBRIA HEI                                   80        79.8867             138400           138204.01
6919              BROOKLYN                                      90        89.8961             202500           202266.14
6920              SUFFERN                                       80         79.921             177600           177424.59
6921              BROOKLYN                                 78.7234        78.6172             185000           184750.41
6922              BROOKLYN                                      85        84.8853             140250           140060.78
6923              BROOKLYN                                      80        79.9288             188000           187832.62
6924              BROOKLYN                   190000             75        74.9176             142500           142343.42
6925              PLAINVIEW                                     75        74.9654             198750           198658.41
6926              BRONX                                         75        74.9382             132750           132640.56
6927              FRANKLINVIL                                   75        74.9491              31500            31478.63
6928              HENRIETTA                                26.2295        26.2086              32000            31974.46
6929              BROOKLYN                                 21.4925        21.4754              36000            35971.26
6930              CORINTH                                       80        79.9375              54000            53957.81
6931              BROOKLYN                                 15.8491        15.8361              42000            41965.74
6932              HOPEWELL JU                               50.566        50.5134             134000           133860.53
6933              DEER PARK                                21.9216        21.8739              55900            55778.57
6934              CAMBRIA HEI                              66.2252        66.1438             100000            99877.16
6935              BROOKLYN                                      90        89.9011             198000           197782.43
6936              STATEN ISLA                              21.8727        21.8553              60150            60101.98
6937              ELMONT                                    14.011        14.0016              25500            25482.89
6938              STATEN ISLA                              89.9635        89.8834             123250           123140.27
6939              BROOKLYN                                      80        79.9361             140000           139888.24
6940              BROOKLYN                                 74.0278        73.9464             133250           133103.58
6941              MONROE                                   26.3158        26.2919              75000            74931.79
6942              STATEN ISLA                110000             90        89.9354              99000            98928.92
6943              HOLLIS                                   78.3333        78.2381             188000           187771.41
6944              LIVERPOOL                                     80        79.6194              42400            42198.28
6945              BALDWIN                                  58.3333        58.2787              70000            69934.42
6946              BROOKLYN                                 42.9448        42.1747              70000            68744.77
6947              WESTBURY                                  15.625        15.5887              25000             24941.9
6948              OZONE PARK                               79.4366        79.3241             141000           140800.32
6949              BELLMORE                                 11.6279        11.6149              25000            24972.01
6950              BROOKLYN                                      80        79.8921             196000           195735.56
6951              STATEN ISL                               74.0426        73.8157             174000           173466.99
6952              PORT CRANE                                    65        64.9684              40300             40280.4
6953              PEEKSKILL                                     75        74.9462              99750            99678.38
6954              SAYVILLE                                   24.25        24.1543              48500            48308.53
6955              JAMAICA                                  61.5385        61.4777              80000            79920.99
6956              POUGHKEEPSI                 50000             80        79.2377              40000            39618.86
6957              SPRINGFIELD                                   80        79.8832             160000           159766.49
6958              HOLLIS                                   12.1212        12.1075              20000            19977.38
6959              BROOKLYN                                 76.0204        75.7582             149000           148486.07
6960              N GREENBUSH                              47.9452        47.7965              35000            34891.42
6961              MARLBORO                                      80         79.921             124000           123877.53
6962              JAMAICA                                       44        43.9579              66000            65936.84
6963              GARDEN CITY                              21.1765        21.1576              72000             71935.9
6964              BROOKLYN                                      90        89.7363             157500           157038.46
6965              SOUTH OZONE                                   60        59.9754              79200            79167.49
6966              JAMAICA                                       88        87.9216             110000           109902.06
6967              MOUNT VERNO                                   70        69.6202             171500           170569.55
6968              BRONX                                    69.4118        69.3229             118000           117848.99
6969              BROOKLYN                   330000        53.0303        52.9658             175000           174787.22
6970              ROCHDALE                                 27.2727        27.2562              45000            44972.65
6971              BROOKLYN                                      90        89.9111             175500           175326.67
6972              N. SYRACUSE                                   40        39.9729              26000            25982.36
6973              QUEENS VILL                              89.5062         89.317             145000           144693.55
6974              BROOKLYN                                    21.6        21.5791              54000            53947.78
6975              BROOKLYN                                      80        79.9447             136000           135905.93
6976              WHITE PLAIN                              49.4523        49.4341             158000              157942
6977              BROOKLYN                                      90        89.8848             166500           166286.93
6978              BROOKLYN                                 77.0588        76.9549             131000           130823.26
6979              WANTAGH                                  56.8966        56.8511             165000           164868.29
6980              EAST MASSAP                                   85        84.9066             161500           161322.54
6981              WEST BABYLO                              21.5429        21.4361              37700            37513.11
6982              GERMANTOWN                                    80        79.9121             108000           107881.33
6983              HEMPSTEAD                                     80        79.8921             124000            123832.7
6984              BRONX                                         25        24.8766              30000            29851.96
6985              CENTRAL ISL                                   75        74.9539             102750           102686.85
6986              ROSLYN                                        16        15.9454              48000            47836.27
6987              EAST ROCKAW                              21.4286        21.4124              60000            59954.62
6988              POUGHKEEPSI                 97000             70         69.955              67900            67856.39
6989              ST. ALBANS                               51.9481        51.8339              80000            79824.24
6990              BROOKLYN                                      65        64.9625             182000            181895.1

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6876              BROOKLYN             1183.91              360              360                 358       2           357.9927074
6877              BALDWIN               1121.6              360              360                 357       3           357.9913475
6878              LEVITTOWN            1055.62              360              360                 358       2           357.9962402
6879              LINDENHURST           210.55              156              156                 155       1           153.9883523
6880              HECTOR                689.51              360              360                 358       2           357.9721263
6881              W. BABYLON            831.86              180              180                 177       3           177.9986828
6882              MARBLETOWN           1412.54              360              360                 358       2            357.991533
6883              HUNTINGTON            926.18              360              360                 358       2           357.9827812
6884              LISBON                398.74              360              360                 358       2           357.9818915
6885              BRONX                 991.68              360              360                 358       2           357.9873953
6886              CENTEREACH            777.53              360              360                 358       2           357.9949632
6887              KINGS PARK           1943.85              360              360                 358       2           357.9959719
6888              NEW YORK             1802.77              360              360                 358       2           357.9976053
6889              LONG ISLAND          2810.16              180              180                 178       2           177.9982429
6890              BROOKLYN             1538.28              360              360                 358       2           357.9930238
6891              ROOSEVELT             543.91              360              360                 357       3           357.9805578
6892              FLUSHING             1272.41              300              300                 298       2           297.9955399
6893              BAINBRIDGE            258.34              240              240                 238       2           237.9833869
6894              ROCKY POINT           330.12              240              240                 238       2           237.9902293
6895              SPAFFORD              351.78              360              360                 358       2           357.9719127
6896              SCHENECTADY           434.04              360              360                 358       2           357.9600141
6897              VALLEY STRE          1929.04              360              360                 357       3           357.9906415
6898              BROOKLYN             1387.44              360              360                 358       2            357.986496
6899              BRONX                1693.95              180              180                 178       2           177.9990864
6900              COURTLAND M           263.05              360              360                 358       2            357.998401
6901              BRONX                  420.7               84               84                  82       2           81.99826314
6902              MASSAPEQUA           1134.06              360              360                 358       2           357.9941677
6903              PUTNAM VALL           816.24              180              180                 178       2           177.9974984
6904              BROOKLYN              620.74              360              360                 358       2           357.9992654
6905              BROOKLYN             1073.85              360              360                 359       1            357.993686
6906              BRONX                1587.71              360              360                 358       2           357.9963287
6907              RYE                   438.24              180              180                 178       2           177.9985898
6908              BRONX                1337.03              360              360                 358       2           357.9941303
6909              LIVERPOOL             640.97              360              360                 358       2           357.9817209
6910              AMITYVILLE            613.79              360              360                 358       2           357.9743342
6911              BROOKLYN              916.72              360              360                 358       2           357.9962548
6912              RIDGEWOOD            1276.28              240              240                 238       2           237.9988182
6913              BALDWIN              1376.06              360              360                 358       2            357.994344
6914              GREENLAWN             429.85              360              360                 358       2           357.9913105
6915              BROOKLYN              751.27              360              360                 358       2           357.9930177
6916              BALDWIN              1849.87              180              180                 178       2           177.9995224
6917              BROOKLYN              973.29              360              360                 358       2            357.986907
6918              CAMBRIA HEI           991.52              360              360                 358       2           357.9923283
6919              BROOKLYN             1593.07              360              360                 358       2           357.9982004
6920              SUFFERN              1493.36              360              360                 358       2           357.9960162
6921              BROOKLYN             1356.18              360              360                 358       2             357.99463
6922              BROOKLYN             1028.13              360              360                 360       0           357.9960977
6923              BROOKLYN             1648.45              360              360                 358       2           357.9939319
6924              BROOKLYN             1145.57              360              360                 358       2           357.9875139
6925              PLAINVIEW            2197.02              360              360                 358       2           357.9964642
6926              BRONX                1199.46              360              360                 358       2           357.9886297
6927              FRANKLINVIL           305.95              360              360                 359       1           357.9745385
6928              HENRIETTA             292.72              360              360                 358       2            357.971302
6929              BROOKLYN              329.31              360              360                 358       2           357.9707847
6930              CORINTH               498.01              360              360                 358       2           357.9534844
6931              BROOKLYN              381.06              360              360                 358       2           357.9613656
6932              HOPEWELL JU          1102.39              360              360                 358       2           357.9915145
6933              DEER PARK             596.14              240              240                 238       2           237.9911041
6934              CAMBRIA HEI           765.38              360              360                 358       2            357.984759
6935              BROOKLYN             1591.73              360              360                 358       2            357.998078
6936              STATEN ISLA           550.22              360              360                 359       1            357.980357
6937              ELMONT                248.65              360              360                 358       2           357.8855169
6938              STATEN ISLA           1080.7              360              360                 358       2           357.9924588
6939              BROOKLYN             1280.64              360              360                 359       1           357.9902785
6940              BROOKLYN             1071.21              360              360                 359       1             357.98483
6941              MONROE                 652.1              360              360                 359       1           357.9680169
6942              STATEN ISLA           942.06              360              360                 358       2           357.9770204
6943              HOLLIS               1445.56              360              360                 358       2           357.9969919
6944              LIVERPOOL             460.84              180              180                 178       2           177.9949677
6945              BALDWIN               601.41              360              360                 358       2            357.993322
6946              BROOKLYN              1089.3               84               84                  82       2           81.99920617
6947              WESTBURY              257.88              240              240                 240       0           237.9901128
6948              OZONE PARK           1010.15              360              360                 358       2           357.9878379
6949              BELLMORE              199.36              360              360                 358       2           357.9950395
6950              BROOKLYN             1436.82              360              360                 358       2           357.9922349
6951              STATEN ISL           1548.78              240              240                 238       2           237.9986612
6952              PORT CRANE            437.94              360              360                 358       2           357.9758691
6953              PEEKSKILL             949.19              360              360                 358       2           357.9967902
6954              SAYVILLE              588.34              180              180                 178       2           177.9971496
6955              JAMAICA               672.69              360              360                 358       2           357.9802463
6956              POUGHKEEPSI           539.74              120              120                 118       2           117.9999961
6957              SPRINGFIELD          1129.72              360              360                 358       2           357.9994925
6958              HOLLIS                158.78              360              360                 357       3           357.8973498
6959              BROOKLYN             1237.04              240              240                 238       2           237.9993599
6960              N GREENBUSH            309.3              240              240                 238       2           237.9973304
6961              MARLBORO             1042.66              360              360                 358       2           357.9984594
6962              JAMAICA               562.21              360              360                 358       2           357.9675507
6963              GARDEN CITY           631.32              360              360                 358       2           357.9985248
6964              BROOKLYN              1437.4              240              240                 238       2           237.9954177
6965              SOUTH OZONE           907.17              360              360                 359       1           357.9814175
6966              JAMAICA               964.52              360              360                 358       2           357.9906415
6967              MOUNT VERNO          1714.06              180              180                 178       2           177.9988123
6968              BRONX                  886.5              360              360                 358       2           357.9904987
6969              BROOKLYN              1345.6              360              360                 358       2           357.9983119
6970              ROCHDALE              454.24              360              360                 358       2           357.9598662
6971              BROOKLYN              1475.7              360              360                 358       2           357.9988407
6972              N. SYRACUSE           252.53              360              360                 358       2           357.9762301
6973              QUEENS VILL          1118.18              300              300                 299       1           297.9942177
6974              BROOKLYN              458.01              360              360                 358       2           357.9838496
6975              BROOKLYN              983.74              360              360                 358       2           358.9933483
6976              WHITE PLAIN          1870.85              360              360                 358       2           357.9908248
6977              BROOKLYN             1250.86              360              360                 359       1           357.9986568
6978              BROOKLYN              960.32              360              360                 358       2           357.9977384
6979              WANTAGH              1509.32              360              360                 359       1           357.9997815
6980              EAST MASSAP          1298.31              360              360                 358       2           357.9911903
6981              WEST BABYLO           399.38              180              180                 178       2           177.9997315
6982              GERMANTOWN            868.22              360              360                 359       1           357.9905961
6983              HEMPSTEAD             909.01              360              360                 358       2           357.9899093
6984              BRONX                 318.73              180              180                 178       2           177.9885667
6985              CENTRAL ISL          1033.24              360              360                 359       1           357.9768909
6986              ROSLYN                 401.2              240              240                 239       1           237.9892074
6987              EAST ROCKAW           560.09              360              360                 360       0           357.9944715
6988              POUGHKEEPSI           672.41              360              360                 358       2           357.9901616
6989              ST. ALBANS            604.27              300              300                 298       2           297.9895421
6990              BROOKLYN             1870.68              360              360                 358       2            357.989201

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6876              BROOKLYN                         12                              7.99                 8/8/99            9/8/99
6877              BALDWIN                          12                              7.99                 8/6/99           10/6/99
6878              LEVITTOWN                        12                              7.99                 8/8/99            9/8/99
6879              LINDENHURST                      12                              8.35                 8/8/99            8/8/99
6880              HECTOR                           12                               9.5                 8/8/99            9/8/99
6881              W. BABYLON                       12                               9.7                 8/7/99           10/7/99
6882              MARBLETOWN                       12                              9.25                 8/9/99            9/9/99
6883              HUNTINGTON                       12                              10.5                 8/1/99            9/1/99
6884              LISBON                           12                              8.99                8/14/99           9/14/99
6885              BRONX                            12                              8.25                8/15/99           9/15/99
6886              CENTEREACH                       12                              10.5                 8/8/99            9/8/99
6887              KINGS PARK                       12                             12.25                 8/9/99            9/9/99
6888              NEW YORK                         12                              9.99                8/13/99           9/13/99
6889              LONG ISLAND                      12                              12.5                8/15/99           9/15/99
6890              BROOKLYN                         12                               7.5                8/16/99           9/16/99
6891              ROOSEVELT                        12                             11.25                 8/7/99           10/7/99
6892              FLUSHING                         12                              7.99                 8/9/99            9/9/99
6893              BAINBRIDGE                       12                              7.95                8/13/99           9/13/99
6894              ROCKY POINT                      12                             11.99                8/13/99           9/13/99
6895              SPAFFORD                         12                              10.1                8/12/99           9/12/99
6896              SCHENECTADY                      12                              9.99                 8/9/99            9/9/99
6897              VALLEY STRE                      12                              9.99                 8/9/99           10/9/99
6898              BROOKLYN                         12                              12.5                 8/7/99            9/7/99
6899              BRONX                            12                             11.25                 8/1/99            9/1/99
6900              COURTLAND M                      12                              9.99                8/20/99           9/20/99
6901              BRONX                            12                              7.99                8/21/99           9/21/99
6902              MASSAPEQUA                       12                              7.99                8/12/99           9/12/99
6903              PUTNAM VALL                      12                              9.99                8/12/99           9/12/99
6904              BROOKLYN                         12                              7.95                 8/8/99            9/8/99
6905              BROOKLYN                         12                              8.75                8/21/99           8/21/99
6906              BRONX                            12                              8.85                8/16/99           9/16/99
6907              RYE                              12                              12.8                8/14/99           9/14/99
6908              BRONX                            12                               8.4                8/21/99           9/21/99
6909              LIVERPOOL                        12                              9.99                8/14/99           9/14/99
6910              AMITYVILLE                       12                              9.99                8/14/99           9/14/99
6911              BROOKLYN                         12                               8.8                8/12/99           9/12/99
6912              RIDGEWOOD                        12                               8.6                8/16/99           9/16/99
6913              BALDWIN                          12                               7.5                8/12/99           9/12/99
6914              GREENLAWN                        12                              7.75                8/13/99           9/13/99
6915              BROOKLYN                         12                              8.25                8/15/99           9/15/99
6916              BALDWIN                          12                              8.85                8/14/99           9/14/99
6917              BROOKLYN                         12                              9.99                8/14/99           9/14/99
6918              CAMBRIA HEI                      12                              7.75                8/12/99           9/12/99
6919              BROOKLYN                         12                              8.75                8/21/99           9/21/99
6920              SUFFERN                          12                               9.5                8/14/99           9/14/99
6921              BROOKLYN                         12                              7.99                8/14/99           9/14/99
6922              BROOKLYN                         12                              7.99                8/16/99           8/16/99
6923              BROOKLYN                         12                              9.99                8/13/99           9/13/99
6924              BROOKLYN                         12                              8.99                 8/7/99            9/7/99
6925              PLAINVIEW                        12                             12.99                8/16/99           9/16/99
6926              BRONX                            12                             10.35                8/19/99           9/19/99
6927              FRANKLINVIL                      12                             11.25                8/22/99           8/22/99
6928              HENRIETTA                        12                              10.5                8/15/99           9/15/99
6929              BROOKLYN                         12                              10.5                8/15/99           9/15/99
6930              CORINTH                          12                              10.6                8/21/99           9/21/99
6931              BROOKLYN                         12                              10.4                8/15/99           9/15/99
6932              HOPEWELL JU                      12                              9.25                8/12/99           9/12/99
6933              DEER PARK                        12                              11.5                8/14/99           9/14/99
6934              CAMBRIA HEI                      12                              8.45                8/13/99           9/13/99
6935              BROOKLYN                         12                              8.99                8/12/99           9/12/99
6936              STATEN ISLA                      12                              10.5                8/19/99           8/19/99
6937              ELMONT                           12                              11.3                8/13/99           9/13/99
6938              STATEN ISLA                      12                              9.99                8/20/99           9/20/99
6939              BROOKLYN                         12                              10.5                8/20/99           8/20/99
6940              BROOKLYN                         12                              8.99                8/27/99           8/27/99
6941              MONROE                           12                              9.89                8/13/99           8/13/99
6942              STATEN ISLA                      12                             10.99                 8/9/99            9/9/99
6943              HOLLIS                           12                               8.5                8/22/99           9/22/99
6944              LIVERPOOL                        12                              10.2                8/15/99           9/15/99
6945              BALDWIN                          12                              9.75                8/16/99           9/16/99
6946              BROOKLYN                         12                              7.95                8/14/99           9/14/99
6947              WESTBURY                         12                             10.99                8/19/99           8/19/99
6948              OZONE PARK                       12                              7.75                8/16/99           9/16/99
6949              BELLMORE                         12                               8.9                8/15/99           9/15/99
6950              BROOKLYN                         12                              7.99                8/14/99           9/14/99
6951              STATEN ISL                       12                              8.85                8/16/99           9/16/99
6952              PORT CRANE                       12                             12.75                8/14/99           9/14/99
6953              PEEKSKILL                        12                             10.99                8/16/99           9/16/99
6954              SAYVILLE                         12                              12.2                8/14/99           9/14/99
6955              JAMAICA                          12                               9.5                8/20/99           9/20/99
6956              POUGHKEEPSI                      12                              10.5                 8/9/99            9/9/99
6957              SPRINGFIELD                      12                               7.6                8/16/99           9/16/99
6958              HOLLIS                           12                              8.85                8/16/99          10/16/99
6959              BROOKLYN                         12                               7.9                8/14/99           9/14/99
6960              N GREENBUSH                      12                              8.75                8/16/99           9/16/99
6961              MARLBORO                         12                               9.5                8/15/99           9/15/99
6962              JAMAICA                          12                              9.65                8/14/99           9/14/99
6963              GARDEN CITY                      12                              9.99                8/23/99           9/23/99
6964              BROOKLYN                         12                               9.2                8/29/99           9/29/99
6965              SOUTH OZONE                      12                              13.5                8/16/99           8/16/99
6966              JAMAICA                          12                              9.99                8/22/99           9/22/99
6967              MOUNT VERNO                      12                              8.75                 8/9/99            9/9/99
6968              BRONX                            12                              8.25                8/21/99           9/21/99
6969              BROOKLYN                         12                               8.5                8/13/99           9/13/99
6970              ROCHDALE                         12                             11.75                8/21/99           9/21/99
6971              BROOKLYN                         12                               9.5                8/20/99           9/20/99
6972              N. SYRACUSE                      12                             11.25                8/16/99           9/16/99
6973              QUEENS VILL                      12                              7.99                8/28/99           8/28/99
6974              BROOKLYN                         12                               9.6                8/21/99           9/21/99
6975              BROOKLYN                         12                              7.85                 9/2/99           10/2/99
6976              WHITE PLAIN                      12                             13.99                8/14/99           9/14/99
6977              BROOKLYN                         12                              8.25                8/29/99           8/29/99
6978              BROOKLYN                         12                              7.99                8/16/99           9/16/99
6979              WANTAGH                          12                              10.5                8/23/99           8/23/99
6980              EAST MASSAP                      12                              8.99                8/20/99           9/20/99
6981              WEST BABYLO                      12                              9.75                8/16/99           9/16/99
6982              GERMANTOWN                       12                              8.99                8/20/99           8/20/99
6983              HEMPSTEAD                        12                              7.99                8/19/99           9/19/99
6984              BRONX                            12                               9.8                8/20/99           9/20/99
6985              CENTRAL ISL                      12                              11.7                8/23/99           8/23/99
6986              ROSLYN                           12                              7.99                8/29/99           8/29/99
6987              EAST ROCKAW                      12                             10.75                8/19/99           8/19/99
6988              POUGHKEEPSI                      12                              11.5                8/13/99           9/13/99
6989              ST. ALBANS                       12                              7.75                8/19/99           9/19/99
6990              BROOKLYN                         12                             11.99                8/20/99           9/20/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6876              BROOKLYN                      10/8/99                  7/8/29                                           FIX
6877              BALDWIN                       11/6/99                  7/6/29                                           FIX
6878              LEVITTOWN                     10/8/99                  7/8/29                                           FIX
6879              LINDENHURST                    9/8/99                  7/8/12                                           FIX
6880              HECTOR                        10/8/99                  7/8/29                                           FIX
6881              W. BABYLON                    11/7/99                  7/7/14                                           FIX
6882              MARBLETOWN                    10/9/99                  7/9/29                                           FIX
6883              HUNTINGTON                    10/1/99                  7/1/29                                           FIX
6884              LISBON                       10/14/99                 7/14/29                                           FIX
6885              BRONX                        10/15/99                 7/15/29                                           FIX
6886              CENTEREACH                    10/8/99                  7/8/29                                           FIX
6887              KINGS PARK                    10/9/99                  7/9/29                                           FIX
6888              NEW YORK                     10/13/99                 7/13/29                                           FIX
6889              LONG ISLAND                  10/15/99                 7/15/14                                           FIX
6890              BROOKLYN                     10/16/99                 7/16/29                                           FIX
6891              ROOSEVELT                     11/7/99                  7/7/29                                           FIX
6892              FLUSHING                      10/9/99                  7/9/24                                           FIX
6893              BAINBRIDGE                   10/13/99                 7/13/19                                           FIX
6894              ROCKY POINT                  10/13/99                 7/13/19                                           FIX
6895              SPAFFORD                     10/12/99                 7/12/29                                           FIX
6896              SCHENECTADY                   10/9/99                  7/9/29                                           FIX
6897              VALLEY STRE                   11/9/99                  7/9/29                                           FIX
6898              BROOKLYN                      10/7/99                  7/7/29                                           FIX
6899              BRONX                         10/1/99                  7/1/14                                           FIX
6900              COURTLAND M                  10/20/99                 7/20/29                                           FIX
6901              BRONX                        10/21/99                 7/21/06                                           FIX
6902              MASSAPEQUA                   10/12/99                 7/12/29                                           FIX
6903              PUTNAM VALL                  10/12/99                 7/12/14                                           FIX
6904              BROOKLYN                      10/8/99                  7/8/29                                           FIX
6905              BROOKLYN                      9/21/99                 7/21/29                                           FIX
6906              BRONX                        10/16/99                 7/16/29                                           FIX
6907              RYE                          10/14/99                 7/14/14                                           FIX
6908              BRONX                        10/21/99                 7/21/29                                           FIX
6909              LIVERPOOL                    10/14/99                 7/14/29                                           FIX
6910              AMITYVILLE                   10/14/99                 7/14/29                                           FIX
6911              BROOKLYN                     10/12/99                 7/12/29                                           FIX
6912              RIDGEWOOD                    10/16/99                 7/16/19                                           FIX
6913              BALDWIN                      10/12/99                 7/12/29                                           FIX
6914              GREENLAWN                    10/13/99                 7/13/29                                           FIX
6915              BROOKLYN                     10/15/99                 7/15/29                                           FIX
6916              BALDWIN                      10/14/99                 7/14/14                                           FIX
6917              BROOKLYN                     10/14/99                 7/14/29                                           FIX
6918              CAMBRIA HEI                  10/12/99                 7/12/29                                           FIX
6919              BROOKLYN                     10/21/99                 7/21/29                                           FIX
6920              SUFFERN                      10/14/99                 7/14/29                                           FIX
6921              BROOKLYN                     10/14/99                 7/14/29                                           FIX
6922              BROOKLYN                      8/16/99                 7/16/29                                           FIX
6923              BROOKLYN                     10/13/99                 7/13/29                                           FIX
6924              BROOKLYN                      10/7/99                  7/7/29                                           FIX
6925              PLAINVIEW                    10/16/99                 7/16/29                                           FIX
6926              BRONX                        10/19/99                 7/19/29                                           FIX
6927              FRANKLINVIL                   9/22/99                 7/22/29                                           FIX
6928              HENRIETTA                    10/15/99                 7/15/29                                           FIX
6929              BROOKLYN                     10/15/99                 7/15/29                                           FIX
6930              CORINTH                      10/21/99                 7/21/29                                           FIX
6931              BROOKLYN                     10/15/99                 7/15/29                                           FIX
6932              HOPEWELL JU                  10/12/99                 7/12/29                                           FIX
6933              DEER PARK                    10/14/99                 7/14/19                                           FIX
6934              CAMBRIA HEI                  10/13/99                 7/13/29                                           FIX
6935              BROOKLYN                     10/12/99                 7/12/29                                           FIX
6936              STATEN ISLA                   9/19/99                 7/19/29                                           FIX
6937              ELMONT                       10/13/99                 7/13/29                                           FIX
6938              STATEN ISLA                  10/20/99                 7/20/29                                           FIX
6939              BROOKLYN                      9/20/99                 7/20/29                                           FIX
6940              BROOKLYN                      9/27/99                 7/27/29                                           FIX
6941              MONROE                        9/13/99                 7/13/29                                           FIX
6942              STATEN ISLA                   10/9/99                  7/9/29                                           FIX
6943              HOLLIS                       10/22/99                 7/22/29                                           FIX
6944              LIVERPOOL                    10/15/99                 7/15/14                                           FIX
6945              BALDWIN                      10/16/99                 7/16/29                                           FIX
6946              BROOKLYN                     10/14/99                 7/14/06                                           FIX
6947              WESTBURY                      8/19/99                 7/19/19                                           FIX
6948              OZONE PARK                   10/16/99                 7/16/29                                           FIX
6949              BELLMORE                     10/15/99                 7/15/29                                           FIX
6950              BROOKLYN                     10/14/99                 7/14/29                                           FIX
6951              STATEN ISL                   10/16/99                 7/16/19                                           FIX
6952              PORT CRANE                   10/14/99                 7/14/29                                           FIX
6953              PEEKSKILL                    10/16/99                 7/16/29                                           FIX
6954              SAYVILLE                     10/14/99                 7/14/14                                           FIX
6955              JAMAICA                      10/20/99                 7/20/29                                           FIX
6956              POUGHKEEPSI                   10/9/99                  7/9/09                                           FIX
6957              SPRINGFIELD                  10/16/99                 7/16/29                                           FIX
6958              HOLLIS                       11/16/99                 7/16/29                                           FIX
6959              BROOKLYN                     10/14/99                 7/14/19                                           FIX
6960              N GREENBUSH                  10/16/99                 7/16/19                                           FIX
6961              MARLBORO                     10/15/99                 7/15/29                                           FIX
6962              JAMAICA                      10/14/99                 7/14/29                                           FIX
6963              GARDEN CITY                  10/23/99                 7/23/29                                           FIX
6964              BROOKLYN                     10/29/99                 7/29/19                                           FIX
6965              SOUTH OZONE                   9/16/99                 7/16/29                                           FIX
6966              JAMAICA                      10/22/99                 7/22/29                                           FIX
6967              MOUNT VERNO                   10/9/99                  7/9/14                                           FIX
6968              BRONX                        10/21/99                 7/21/29                                           FIX
6969              BROOKLYN                     10/13/99                 7/13/29                                           FIX
6970              ROCHDALE                     10/21/99                 7/21/29                                           FIX
6971              BROOKLYN                     10/20/99                 7/20/29                                           FIX
6972              N. SYRACUSE                  10/16/99                 7/16/29                                           FIX
6973              QUEENS VILL                   9/28/99                 7/28/24                                           FIX
6974              BROOKLYN                     10/21/99                 7/21/29                                           FIX
6975              BROOKLYN                      11/2/99                  8/2/29                                           FIX
6976              WHITE PLAIN                  10/14/99                 7/14/29                                           FIX
6977              BROOKLYN                      9/29/99                 7/29/29                                           FIX
6978              BROOKLYN                     10/16/99                 7/16/29                                           FIX
6979              WANTAGH                       9/23/99                 7/23/29                                           FIX
6980              EAST MASSAP                  10/20/99                 7/20/29                                           FIX
6981              WEST BABYLO                  10/16/99                 7/16/14                                           FIX
6982              GERMANTOWN                    9/20/99                 7/20/29                                           FIX
6983              HEMPSTEAD                    10/19/99                 7/19/29                                           FIX
6984              BRONX                        10/20/99                 7/20/14                                           FIX
6985              CENTRAL ISL                   9/23/99                 7/23/29                                           FIX
6986              ROSLYN                        9/29/99                 7/29/19                                           FIX
6987              EAST ROCKAW                   8/19/99                 7/19/29                                           FIX
6988              POUGHKEEPSI                  10/13/99                 7/13/29                                           FIX
6989              ST. ALBANS                   10/19/99                 7/19/24                                           FIX
6990              BROOKLYN                     10/20/99                 7/20/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6876              BROOKLYN                           0                  81.9797          81.8691
6877              BALDWIN                            0                     76.5          76.3968
6878              LEVITTOWN                          0                       80          79.8921
6879              LINDENHURST                 41380.92                   58.458          58.3216
6880              HECTOR                             0                  73.2143           73.142
6881              W. BABYLON                         0                       75          74.6265
6882              MARBLETOWN                         0                       85          84.9115
6883              HUNTINGTON                         0                       75          74.9401
6884              LISBON                             0                       80          79.9121
6885              BRONX                              0                       80          79.8976
6886              CENTEREACH                         0                       68          67.9457
6887              KINGS PARK                         0                       70          69.9619
6888              NEW YORK                           0                       80          79.9288
6889              LONG ISLAND                        0                       60          59.7698
6890              BROOKLYN                           0                  66.6667          66.5674
6891              ROOSEVELT                          0                  39.1608          39.1343
6892              FLUSHING                           0                  63.4615          63.3274
6893              BAINBRIDGE                         0                  56.3636          56.1704
6894              ROCKY POINT                 97936.58                  63.9683          63.9378
6895              SPAFFORD                           0                       75          74.9348
6896              SCHENECTADY                        0                       90          89.9199
6897              VALLEY STRE                        0                       80          79.9288
6898              BROOKLYN                           0                       65          64.9666
6899              BRONX                              0                       70          69.6978
6900              COURTLAND M                103505.16                   72.165          72.1505
6901              BRONX                          96550                  74.8788          74.5858
6902              MASSAPEQUA                         0                       85          84.8853
6903              PUTNAM VALL                200901.62                  74.8383          74.7387
6904              BROOKLYN                           0                  55.5556            55.48
6905              BROOKLYN                           0                    68.25          68.1712
6906              BRONX                              0                       80          79.9095
6907              RYE                                0                  19.4444          19.3719
6908              BRONX                              0                       90          89.8883
6909              LIVERPOOL                          0                       85          84.9243
6910              AMITYVILLE                         0                  68.6275          68.5664
6911              BROOKLYN                           0                       80          79.9086
6912              RIDGEWOOD                          0                  63.4783          63.2776
6913              BALDWIN                            0                       80          79.8809
6914              GREENLAWN                          0                  31.5789          31.5342
6915              BROOKLYN                           0                  44.4444          44.3876
6916              BALDWIN                            0                       80          79.5698
6917              BROOKLYN                           0                       75          74.9332
6918              CAMBRIA HEI                        0                       80          79.8867
6919              BROOKLYN                           0                       90          89.8961
6920              SUFFERN                            0                       80           79.921
6921              BROOKLYN                           0                  78.7234          78.6172
6922              BROOKLYN                           0                       85          84.8853
6923              BROOKLYN                           0                       80          79.9288
6924              BROOKLYN                           0                       75          74.9176
6925              PLAINVIEW                          0                       75          74.9654
6926              BRONX                              0                       75          74.9382
6927              FRANKLINVIL                        0                       75          74.9491
6928              HENRIETTA                          0                  26.2295          26.2086
6929              BROOKLYN                        1965                  22.6657          22.6485
6930              CORINTH                            0                       80          79.9375
6931              BROOKLYN                   168926.64                   79.595           79.582
6932              HOPEWELL JU                        0                   50.566          50.5134
6933              DEER PARK                  147509.72                  79.7685          79.7209
6934              CAMBRIA HEI                        0                  66.2252          66.1438
6935              BROOKLYN                           0                       90          89.9011
6936              STATEN ISLA                   173600                       85          84.9825
6937              ELMONT                     118208.69                  78.9608          78.9514
6938              STATEN ISLA                        0                  89.9635          89.8834
6939              BROOKLYN                           0                       80          79.9361
6940              BROOKLYN                           0                  74.0278          73.9464
6941              MONROE                     121041.94                  68.7866          68.7627
6942              STATEN ISLA                        0                       90          89.9354
6943              HOLLIS                             0                  78.3333          78.2381
6944              LIVERPOOL                          0                       80          79.6194
6945              BALDWIN                            0                  58.3333          58.2787
6946              BROOKLYN                           0                  42.9448          42.1747
6947              WESTBURY                    85791.22                  69.2445          69.2082
6948              OZONE PARK                         0                  79.4366          79.3241
6949              BELLMORE                   129139.97                   71.693            71.68
6950              BROOKLYN                           0                       80          79.8921
6951              STATEN ISL                         0                  74.0426          73.8157
6952              PORT CRANE                         0                       65          64.9684
6953              PEEKSKILL                          0                       75          74.9462
6954              SAYVILLE                    120774.8                  84.6374          84.5417
6955              JAMAICA                            0                  61.5385          61.4777
6956              POUGHKEEPSI                        0                       80          79.2377
6957              SPRINGFIELD                        0                       80          79.8832
6958              HOLLIS                       56615.1                  46.4334          46.4197
6959              BROOKLYN                           0                  76.0204          75.7582
6960              N GREENBUSH                        0                  47.9452          47.7965
6961              MARLBORO                           0                       80           79.921
6962              JAMAICA                            0                       44          43.9579
6963              GARDEN CITY                        0                  21.1765          21.1576
6964              BROOKLYN                           0                       90          89.7363
6965              SOUTH OZONE                        0                       60          59.9754
6966              JAMAICA                            0                       88          87.9216
6967              MOUNT VERNO                        0                       70          69.6202
6968              BRONX                              0                  69.4118          69.3229
6969              BROOKLYN                           0                  53.0303          52.9658
6970              ROCHDALE                           0                  27.2727          27.2562
6971              BROOKLYN                           0                       90          89.9111
6972              N. SYRACUSE                        0                       40          39.9729
6973              QUEENS VILL                        0                  89.5062           89.317
6974              BROOKLYN                      158200                    84.88          84.8591
6975              BROOKLYN                           0                       80          79.9447
6976              WHITE PLAIN                        0                  49.4523          49.4341
6977              BROOKLYN                           0                       90          89.8848
6978              BROOKLYN                           0                  77.0588          76.9549
6979              WANTAGH                            0                  56.8966          56.8511
6980              EAST MASSAP                        0                       85          84.9066
6981              WEST BABYLO                    10997                  27.8269          27.7201
6982              GERMANTOWN                         0                       80          79.9121
6983              HEMPSTEAD                          0                       80          79.8921
6984              BRONX                              0                       25          24.8766
6985              CENTRAL ISL                        0                       75          74.9539
6986              ROSLYN                             0                       16          15.9454
6987              EAST ROCKAW                    24500                  30.1786          30.1624
6988              POUGHKEEPSI                        0                       70           69.955
6989              ST. ALBANS                         0                  51.9481          51.8339
6990              BROOKLYN                           0                       65          64.9625

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6876              BROOKLYN
6877              BALDWIN
6878              LEVITTOWN
6879              LINDENHURST
6880              HECTOR
6881              W. BABYLON
6882              MARBLETOWN
6883              HUNTINGTON
6884              LISBON
6885              BRONX
6886              CENTEREACH
6887              KINGS PARK
6888              NEW YORK
6889              LONG ISLAND
6890              BROOKLYN
6891              ROOSEVELT
6892              FLUSHING
6893              BAINBRIDGE
6894              ROCKY POINT
6895              SPAFFORD
6896              SCHENECTADY
6897              VALLEY STRE
6898              BROOKLYN
6899              BRONX
6900              COURTLAND M
6901              BRONX
6902              MASSAPEQUA
6903              PUTNAM VALL
6904              BROOKLYN
6905              BROOKLYN
6906              BRONX
6907              RYE
6908              BRONX
6909              LIVERPOOL
6910              AMITYVILLE
6911              BROOKLYN
6912              RIDGEWOOD
6913              BALDWIN
6914              GREENLAWN
6915              BROOKLYN
6916              BALDWIN
6917              BROOKLYN
6918              CAMBRIA HEI
6919              BROOKLYN
6920              SUFFERN
6921              BROOKLYN
6922              BROOKLYN
6923              BROOKLYN
6924              BROOKLYN
6925              PLAINVIEW
6926              BRONX
6927              FRANKLINVIL
6928              HENRIETTA
6929              BROOKLYN
6930              CORINTH
6931              BROOKLYN
6932              HOPEWELL JU
6933              DEER PARK
6934              CAMBRIA HEI
6935              BROOKLYN
6936              STATEN ISLA
6937              ELMONT
6938              STATEN ISLA
6939              BROOKLYN
6940              BROOKLYN
6941              MONROE
6942              STATEN ISLA
6943              HOLLIS
6944              LIVERPOOL
6945              BALDWIN
6946              BROOKLYN
6947              WESTBURY
6948              OZONE PARK
6949              BELLMORE
6950              BROOKLYN
6951              STATEN ISL
6952              PORT CRANE
6953              PEEKSKILL
6954              SAYVILLE
6955              JAMAICA
6956              POUGHKEEPSI
6957              SPRINGFIELD
6958              HOLLIS
6959              BROOKLYN
6960              N GREENBUSH
6961              MARLBORO
6962              JAMAICA
6963              GARDEN CITY
6964              BROOKLYN
6965              SOUTH OZONE
6966              JAMAICA
6967              MOUNT VERNO
6968              BRONX
6969              BROOKLYN
6970              ROCHDALE
6971              BROOKLYN
6972              N. SYRACUSE
6973              QUEENS VILL
6974              BROOKLYN
6975              BROOKLYN
6976              WHITE PLAIN
6977              BROOKLYN
6978              BROOKLYN
6979              WANTAGH
6980              EAST MASSAP
6981              WEST BABYLO
6982              GERMANTOWN
6983              HEMPSTEAD
6984              BRONX
6985              CENTRAL ISL
6986              ROSLYN
6987              EAST ROCKAW
6988              POUGHKEEPSI
6989              ST. ALBANS
6990              BROOKLYN

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6876              BROOKLYN
6877              BALDWIN
6878              LEVITTOWN
6879              LINDENHURST
6880              HECTOR
6881              W. BABYLON
6882              MARBLETOWN
6883              HUNTINGTON
6884              LISBON
6885              BRONX
6886              CENTEREACH
6887              KINGS PARK
6888              NEW YORK
6889              LONG ISLAND
6890              BROOKLYN
6891              ROOSEVELT
6892              FLUSHING
6893              BAINBRIDGE
6894              ROCKY POINT
6895              SPAFFORD
6896              SCHENECTADY
6897              VALLEY STRE
6898              BROOKLYN
6899              BRONX
6900              COURTLAND M
6901              BRONX
6902              MASSAPEQUA
6903              PUTNAM VALL
6904              BROOKLYN
6905              BROOKLYN
6906              BRONX
6907              RYE
6908              BRONX
6909              LIVERPOOL
6910              AMITYVILLE
6911              BROOKLYN
6912              RIDGEWOOD
6913              BALDWIN
6914              GREENLAWN
6915              BROOKLYN
6916              BALDWIN
6917              BROOKLYN
6918              CAMBRIA HEI
6919              BROOKLYN
6920              SUFFERN
6921              BROOKLYN
6922              BROOKLYN
6923              BROOKLYN
6924              BROOKLYN
6925              PLAINVIEW
6926              BRONX
6927              FRANKLINVIL
6928              HENRIETTA
6929              BROOKLYN
6930              CORINTH
6931              BROOKLYN
6932              HOPEWELL JU
6933              DEER PARK
6934              CAMBRIA HEI
6935              BROOKLYN
6936              STATEN ISLA
6937              ELMONT
6938              STATEN ISLA
6939              BROOKLYN
6940              BROOKLYN
6941              MONROE
6942              STATEN ISLA
6943              HOLLIS
6944              LIVERPOOL
6945              BALDWIN
6946              BROOKLYN
6947              WESTBURY
6948              OZONE PARK
6949              BELLMORE
6950              BROOKLYN
6951              STATEN ISL
6952              PORT CRANE
6953              PEEKSKILL
6954              SAYVILLE
6955              JAMAICA
6956              POUGHKEEPSI
6957              SPRINGFIELD
6958              HOLLIS
6959              BROOKLYN
6960              N GREENBUSH
6961              MARLBORO
6962              JAMAICA
6963              GARDEN CITY
6964              BROOKLYN
6965              SOUTH OZONE
6966              JAMAICA
6967              MOUNT VERNO
6968              BRONX
6969              BROOKLYN
6970              ROCHDALE
6971              BROOKLYN
6972              N. SYRACUSE
6973              QUEENS VILL
6974              BROOKLYN
6975              BROOKLYN
6976              WHITE PLAIN
6977              BROOKLYN
6978              BROOKLYN
6979              WANTAGH
6980              EAST MASSAP
6981              WEST BABYLO
6982              GERMANTOWN
6983              HEMPSTEAD
6984              BRONX
6985              CENTRAL ISL
6986              ROSLYN
6987              EAST ROCKAW
6988              POUGHKEEPSI
6989              ST. ALBANS
6990              BROOKLYN

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6876              BROOKLYN                                                                     2              1
6877              BALDWIN                                                                      4              1
6878              LEVITTOWN                                                                    3              1
6879              LINDENHURST                                                                  1              1
6880              HECTOR                                                                       2              1
6881              W. BABYLON                                                                   4              3
6882              MARBLETOWN                                                                   2              1
6883              HUNTINGTON                                                                   2              3
6884              LISBON                                                                       2              1
6885              BRONX                                                                        2              1
6886              CENTEREACH                                                                   2              1
6887              KINGS PARK                                                                   2              1
6888              NEW YORK                                                                     2              1
6889              LONG ISLAND                                                                  2              3
6890              BROOKLYN                                                                     2
6891              ROOSEVELT                                                                    3              1
6892              FLUSHING                                                                     2              1
6893              BAINBRIDGE                                                                   2              1
6894              ROCKY POINT                                                                  2              1
6895              SPAFFORD                                                                     2              1
6896              SCHENECTADY                                                                  2              1
6897              VALLEY STRE                                                                  3              5
6898              BROOKLYN                                                                     2              1
6899              BRONX                                                                        2              3
6900              COURTLAND M                                                                  2
6901              BRONX                                                                        2              1
6902              MASSAPEQUA                                                                   2              1
6903              PUTNAM VALL                                                                  2              1
6904              BROOKLYN                                                                     2              1
6905              BROOKLYN                                                                     1              3
6906              BRONX                                                                        2              1
6907              RYE                                                                          2              1
6908              BRONX                                                                        2              1
6909              LIVERPOOL                                                                    2              1
6910              AMITYVILLE                                                                   2              1
6911              BROOKLYN                                                                     2              1
6912              RIDGEWOOD                                                                    2              1
6913              BALDWIN                                                                      2              1
6914              GREENLAWN                                                                    2              1
6915              BROOKLYN                                                                     2              1
6916              BALDWIN                                                                      2              1
6917              BROOKLYN                                                                     2              1
6918              CAMBRIA HEI                                                                  2              1
6919              BROOKLYN                                                                     2
6920              SUFFERN                                                                      2              1
6921              BROOKLYN                                                                     2              1
6922              BROOKLYN                                                                     1              1
6923              BROOKLYN                                                                     2              1
6924              BROOKLYN                                                                     2              1
6925              PLAINVIEW                                                                    2              1
6926              BRONX                                                                        2              1
6927              FRANKLINVIL                                                                  1
6928              HENRIETTA                                                                    2              1
6929              BROOKLYN                                                                     2              1
6930              CORINTH                                                                      2              1
6931              BROOKLYN                                                                     2              1
6932              HOPEWELL JU                                                                  2              1
6933              DEER PARK                                                                    2              1
6934              CAMBRIA HEI                                                                  2              1
6935              BROOKLYN                                                                     2              1
6936              STATEN ISLA                                                                  1              1
6937              ELMONT                                                                       2              1
6938              STATEN ISLA                                                                  2              1
6939              BROOKLYN                                                                     1              1
6940              BROOKLYN                                                                     1              1
6941              MONROE                                                                       1              1
6942              STATEN ISLA                                                                  2              1
6943              HOLLIS                                                                       2              1
6944              LIVERPOOL                                                                    2              3
6945              BALDWIN                                                                      2              1
6946              BROOKLYN                                                                     2              1
6947              WESTBURY                                                                     1              1
6948              OZONE PARK                                                                   2              1
6949              BELLMORE                                                                     2              1
6950              BROOKLYN                                                                     2              1
6951              STATEN ISL                                                                   2              1
6952              PORT CRANE                                                                   2              1
6953              PEEKSKILL                                                                    2              1
6954              SAYVILLE                                                                     2              1
6955              JAMAICA                                                                      2              1
6956              POUGHKEEPSI                                                                  2              3
6957              SPRINGFIELD                                                                  2              1
6958              HOLLIS                                                                       3              1
6959              BROOKLYN                                                                     2              1
6960              N GREENBUSH                                                                  2              1
6961              MARLBORO                                                                     2              1
6962              JAMAICA                                                                      2              1
6963              GARDEN CITY                                                                  2              1
6964              BROOKLYN                                                                     2              1
6965              SOUTH OZONE                                                                  1              1
6966              JAMAICA                                                                      2              1
6967              MOUNT VERNO                                                                  2              3
6968              BRONX                                                                        2              1
6969              BROOKLYN                                                                     2              1
6970              ROCHDALE                                                                     2              1
6971              BROOKLYN                                                                     2              1
6972              N. SYRACUSE                                                                  2              1
6973              QUEENS VILL                                                                  1              1
6974              BROOKLYN                                                                     2              1
6975              BROOKLYN                                                                     3              1
6976              WHITE PLAIN                                                                  2              1
6977              BROOKLYN                                                                     1              1
6978              BROOKLYN                                                                     2              1
6979              WANTAGH                                                                      1              1
6980              EAST MASSAP                                                                  2              1
6981              WEST BABYLO                                                                  2              1
6982              GERMANTOWN                                                                   1              1
6983              HEMPSTEAD                                                                    2              1
6984              BRONX                                                                        2              1
6985              CENTRAL ISL                                                                  1              1
6986              ROSLYN                                                                       1              1
6987              EAST ROCKAW                                                                  1              1
6988              POUGHKEEPSI                                                                  2              1
6989              ST. ALBANS                                                                   2              1
6990              BROOKLYN                                                                     2              3

<CAPTION>
<S>               <C>                <C>                  <C>
6876              BROOKLYN           0 - 29 Days          DELTA_10/7
6877              BALDWIN            0 - 29 Days          DELTA_10/7
6878              LEVITTOWN          0 - 29 Days          DELTA_10/7
6879              LINDENHURST        0 - 29 Days          DELTA_10/7
6880              HECTOR             0 - 29 Days          DELTA_10/7
6881              W. BABYLON         0 - 29 Days          DELTA_10/7
6882              MARBLETOWN         0 - 29 Days          DELTA_10/7
6883              HUNTINGTON         0 - 29 Days          DELTA_10/7
6884              LISBON             0 - 29 Days          DELTA_10/7
6885              BRONX              0 - 29 Days          DELTA_10/7
6886              CENTEREACH         0 - 29 Days          DELTA_10/7
6887              KINGS PARK         0 - 29 Days          DELTA_10/7
6888              NEW YORK           0 - 29 Days          DELTA_10/7
6889              LONG ISLAND        0 - 29 Days          DELTA_10/7
6890              BROOKLYN           0 - 29 Days          DELTA_10/7
6891              ROOSEVELT          0 - 29 Days          DELTA_10/7
6892              FLUSHING           0 - 29 Days          DELTA_10/7
6893              BAINBRIDGE         0 - 29 Days          DELTA_10/7
6894              ROCKY POINT        0 - 29 Days          DELTA_10/7
6895              SPAFFORD           0 - 29 Days          DELTA_10/7
6896              SCHENECTADY        0 - 29 Days          DELTA_10/7
6897              VALLEY STRE        0 - 29 Days          DELTA_10/7
6898              BROOKLYN           0 - 29 Days          DELTA_10/7
6899              BRONX              0 - 29 Days          DELTA_10/7
6900              COURTLAND M        0 - 29 Days          DELTA_10/7
6901              BRONX              0 - 29 Days          DELTA_10/7
6902              MASSAPEQUA         0 - 29 Days          DELTA_10/7
6903              PUTNAM VALL        0 - 29 Days          DELTA_10/7
6904              BROOKLYN           0 - 29 Days          DELTA_10/7
6905              BROOKLYN           0 - 29 Days          DELTA_10/7
6906              BRONX              0 - 29 Days          DELTA_10/7
6907              RYE                0 - 29 Days          DELTA_10/7
6908              BRONX              0 - 29 Days          DELTA_10/7
6909              LIVERPOOL          0 - 29 Days          DELTA_10/7
6910              AMITYVILLE         0 - 29 Days          DELTA_10/7
6911              BROOKLYN           0 - 29 Days          DELTA_10/7
6912              RIDGEWOOD          0 - 29 Days          DELTA_10/7
6913              BALDWIN            0 - 29 Days          DELTA_10/7
6914              GREENLAWN          0 - 29 Days          DELTA_10/7
6915              BROOKLYN           0 - 29 Days          DELTA_10/7
6916              BALDWIN            0 - 29 Days          DELTA_10/7
6917              BROOKLYN           0 - 29 Days          DELTA_10/7
6918              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
6919              BROOKLYN           0 - 29 Days          DELTA_10/7
6920              SUFFERN            0 - 29 Days          DELTA_10/7
6921              BROOKLYN           0 - 29 Days          DELTA_10/7
6922              BROOKLYN           30 - 59 Days         DELTA_10/7
6923              BROOKLYN           0 - 29 Days          DELTA_10/7
6924              BROOKLYN           0 - 29 Days          DELTA_10/7
6925              PLAINVIEW          0 - 29 Days          DELTA_10/7
6926              BRONX              0 - 29 Days          DELTA_10/7
6927              FRANKLINVIL        0 - 29 Days          DELTA_10/7
6928              HENRIETTA          0 - 29 Days          DELTA_10/7
6929              BROOKLYN           0 - 29 Days          DELTA_10/7
6930              CORINTH            0 - 29 Days          DELTA_10/7
6931              BROOKLYN           0 - 29 Days          DELTA_10/7
6932              HOPEWELL JU        0 - 29 Days          DELTA_10/7
6933              DEER PARK          0 - 29 Days          DELTA_10/7
6934              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
6935              BROOKLYN           0 - 29 Days          DELTA_10/7
6936              STATEN ISLA        0 - 29 Days          DELTA_10/7
6937              ELMONT             0 - 29 Days          DELTA_10/7
6938              STATEN ISLA        0 - 29 Days          DELTA_10/7
6939              BROOKLYN           0 - 29 Days          DELTA_10/7
6940              BROOKLYN           0 - 29 Days          DELTA_10/7
6941              MONROE             0 - 29 Days          DELTA_10/7
6942              STATEN ISLA        0 - 29 Days          DELTA_10/7
6943              HOLLIS             0 - 29 Days          DELTA_10/7
6944              LIVERPOOL          0 - 29 Days          DELTA_10/7
6945              BALDWIN            0 - 29 Days          DELTA_10/7
6946              BROOKLYN           0 - 29 Days          DELTA_10/7
6947              WESTBURY           30 - 59 Days         DELTA_10/7
6948              OZONE PARK         0 - 29 Days          DELTA_10/7
6949              BELLMORE           0 - 29 Days          DELTA_10/7
6950              BROOKLYN           0 - 29 Days          DELTA_10/7
6951              STATEN ISL         0 - 29 Days          DELTA_10/7
6952              PORT CRANE         0 - 29 Days          DELTA_10/7
6953              PEEKSKILL          0 - 29 Days          DELTA_10/7
6954              SAYVILLE           0 - 29 Days          DELTA_10/7
6955              JAMAICA            0 - 29 Days          DELTA_10/7
6956              POUGHKEEPSI        0 - 29 Days          DELTA_10/7
6957              SPRINGFIELD        0 - 29 Days          DELTA_10/7
6958              HOLLIS             0 - 29 Days          DELTA_10/7
6959              BROOKLYN           0 - 29 Days          DELTA_10/7
6960              N GREENBUSH        0 - 29 Days          DELTA_10/7
6961              MARLBORO           0 - 29 Days          DELTA_10/7
6962              JAMAICA            0 - 29 Days          DELTA_10/7
6963              GARDEN CITY        0 - 29 Days          DELTA_10/7
6964              BROOKLYN           0 - 29 Days          DELTA_10/7
6965              SOUTH OZONE        0 - 29 Days          DELTA_10/7
6966              JAMAICA            0 - 29 Days          DELTA_10/7
6967              MOUNT VERNO        0 - 29 Days          DELTA_10/7
6968              BRONX              0 - 29 Days          DELTA_10/7
6969              BROOKLYN           0 - 29 Days          DELTA_10/7
6970              ROCHDALE           0 - 29 Days          DELTA_10/7
6971              BROOKLYN           0 - 29 Days          DELTA_10/7
6972              N. SYRACUSE        0 - 29 Days          DELTA_10/7
6973              QUEENS VILL        0 - 29 Days          DELTA_10/7
6974              BROOKLYN           0 - 29 Days          DELTA_10/7
6975              BROOKLYN           0 - 29 Days          DELTA_10/7
6976              WHITE PLAIN        0 - 29 Days          DELTA_10/7
6977              BROOKLYN           0 - 29 Days          DELTA_10/7
6978              BROOKLYN           0 - 29 Days          DELTA_10/7
6979              WANTAGH            0 - 29 Days          DELTA_10/7
6980              EAST MASSAP        0 - 29 Days          DELTA_10/7
6981              WEST BABYLO        0 - 29 Days          DELTA_10/7
6982              GERMANTOWN         0 - 29 Days          DELTA_10/7
6983              HEMPSTEAD          0 - 29 Days          DELTA_10/7
6984              BRONX              0 - 29 Days          DELTA_10/7
6985              CENTRAL ISL        0 - 29 Days          DELTA_10/7
6986              ROSLYN             0 - 29 Days          DELTA_10/7
6987              EAST ROCKAW        30 - 59 Days         DELTA_10/7
6988              POUGHKEEPSI        0 - 29 Days          DELTA_10/7
6989              ST. ALBANS         0 - 29 Days          DELTA_10/7
6990              BROOKLYN           0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
6991              ILION              NY             13357                       7/13/99        10/1/99
6992              GREENFIELD         NY             12833                       7/14/99        10/1/99
6993              PORT JEFFER        NY             11776                       7/13/99        10/1/99
6994              BUFFALO            NY             14211                       7/14/99        10/1/99
6995              QUEENS VILL        NY             11428                       7/15/99        10/1/99
6996              GREAT NECK         NY             11022                       7/13/99        10/1/99
6997              HEMPSTEAD          NY             11550                       7/13/99        10/1/99
6998              OLD WESTBUR        NY             11568                       7/13/99        10/1/99
6999              BINGHAMTON         NY             13903                       7/16/99        10/1/99
7000              GLENDALE           NY             11385                       7/14/99        10/1/99
7001              COLD SPRING        NY             10516                       7/15/99        10/1/99
7002              BROOKLYN           NY             11203                       7/13/99        10/1/99
7003              BROOKLYN           NY             11225                       7/13/99        10/1/99
7004              ST. ALBANS         NY             11735                       7/13/99        10/1/99
7005              KENT               NY             10342                       7/16/99        10/1/99
7006              BROOKLYN           NY             11203                       7/13/99        10/1/99
7007              BROOKLYN           NY             11226                       7/13/99        10/1/99
7008              SMITHTOWN          NY             11787                       7/22/99        10/1/99
7009              N.MERRICK          NY             11566                       7/14/99        10/1/99
7010              JACKSON HEI        NY             11370                       7/14/99        10/1/99
7011              CENTRAL ISL        NY             11722                       7/15/99        10/1/99
7012              QUEENS VILL        NY             11429                       7/14/99        10/1/99
7013              ASTORIA            NY             11105                       7/19/99        10/1/99
7014              BROOKLYN           NY             11221                       7/15/99        10/1/99
7015              BROOKLYN           NY             11207                       7/15/99        10/1/99
7016              ELMIRA             NY             14901                       7/16/99        10/1/99
7017              W.HEMPSTEAD        NY             11552                       7/14/99        10/1/99
7018              OZONE PARK         NY             11417                       7/14/99        10/1/99
7019              BROOKLYN           NY             11208                       7/15/99        10/1/99
7020              EAST MEADOW        NY             11554                       7/16/99        10/1/99
7021              BRONX              NY             10469                       7/15/99        10/1/99
7022              SHIRLEY            NY             11967                       7/15/99        10/1/99
7023              WATERTOWN          NY             13601                       7/16/99        10/1/99
7024              MIDDLE GROV        NY             12850                       7/19/99        10/1/99
7025              RICHMOND HI        NY             11418                       7/16/99        10/1/99
7026              WEST SENECA        NY             14218                       7/16/99        10/1/99
7027              YONKERS            NY             10710                       7/19/99        10/1/99
7028              HEMPSTEAD          NY             11550                       7/16/99        10/1/99
7029              DOUGLASTON         NY             11362                       7/15/99        10/1/99
7030              BROOKLYN           NY             11203                       7/15/99        10/1/99
7031              ELMONT             NY             11003                       7/16/99        10/1/99
7032              NEW YORK           NY             10026                       7/16/99        10/1/99
7033              WESTBURY           NY             11590                       7/15/99        10/1/99
7034              N MERRICK          NY             11566                       7/19/99        10/1/99
7035              SOUTH OZONE        NY             11435                       7/15/99        10/1/99
7036              BROOKLYN           NY             11203                       7/15/99        10/1/99
7037              MANORVILLE         NY             11949                       7/15/99        10/1/99
7038              BRENTWOOD          NY             11717                       7/15/99        10/1/99
7039              MUTTONTOWN         NY             11732                       7/15/99        10/1/99
7040              BROOKLYN           NY             11213                       7/16/99        10/1/99
7041              RICHMOND HI        NY             11418                       7/20/99        10/1/99
7042              QUEENS VILL        NY             11429                       7/16/99        10/1/99
7043              LENOX              NY             13032                       7/20/99        10/1/99
7044              DEER PARK          NY             11729                       7/20/99        10/1/99
7045              BROOKLYN           NY             11226                       7/22/99        10/1/99
7046              FREEPORT           NY             11520                       7/16/99        10/1/99
7047              FRANKLIN SQ        NY             11010                       7/16/99        10/1/99
7048              ISLIP              NY             11751                       7/20/99        10/1/99
7049              RIVERHEAD          NY             11901                       7/16/99        10/1/99
7050              LINDENHURST        NY             11757                       7/19/99        10/1/99
7051              BROOKLYN           NY             11208                       7/16/99        10/1/99
7052              BRONX              NY             10460                       7/16/99        10/1/99
7053              FARMINGDALE        NY             11735                       7/19/99        10/1/99
7054              BROOKLYN           NY             11235                       7/19/99        10/1/99
7055              JACKSON HEI        NY             11370                       7/17/99        10/1/99
7056              BROOKLYN           NY             11226                       7/19/99        10/1/99
7057              MEDFORD            NY             11763                       7/17/99        10/1/99
7058              ROOSEVELT          NY             11575                       7/16/99        10/1/99
7059              BROOKLYN           NY             11233                       7/19/99        10/1/99
7060              ROOSEVELT          NY             11575                       7/16/99        10/1/99
7061              SPRING VLLY        NY             10977                       7/19/99        10/1/99
7062              JAMAICA            NY             11436                       7/16/99        10/1/99
7063              WILSON             NY             14172                       7/21/99        10/1/99
7064              ST ALBANS          NY             11416                       7/19/99        10/1/99
7065              ST ALBANS          NY             11412                       7/19/99        10/1/99
7066              VALLEY STRE        NY             11581                       7/19/99        10/1/99
7067              COPIAGUE           NY             11726                       7/19/99        10/1/99
7068              STATEN ISL         NY             10306                       7/20/99        10/1/99
7069              BROOKLYN           NY             11203                       7/20/99        10/1/99
7070              BROOKLYN           NY             11226                       7/19/99        10/1/99
7071              BELLMORE           NY             11710                       7/21/99        10/1/99
7072              BROOKLYN           NY             11221                       7/20/99        10/1/99
7073              LEVITTOWN          NY             11756                       7/19/99        10/1/99
7074              LEVITTOWN          NY             11756                       7/20/99        10/1/99
7075              BROOKLYN           NY             11207                       7/19/99        10/1/99
7076              QUEENS VILL        NY             11428                       7/21/99        10/1/99
7077              STATEN ISL         NY             10301                       7/21/99        10/1/99
7078              BROOKLYN           NY             11234                       7/21/99        10/1/99
7079              BROOKLYN           NY             11213                       7/20/99        10/1/99
7080              ST. ALBANS         NY             11433                       7/20/99        10/1/99
7081              BROOKLYN           NY             11233                       7/20/99        10/1/99
7082              HEMPSTEAD          NY             11550                       7/21/99        10/1/99
7083              BRONX              NY             10454                       7/14/99        10/1/99
7084              BAY SHORE          NY             11706                       7/21/99        10/1/99
7085              MASSAPEQUA         NY             11758                       7/21/99        10/1/99
7086              MOUNT SINAI        NY             11766                       7/20/99        10/1/99
7087              BROOKLYN           NY             11206                       7/21/99        10/1/99
7088              LEVITTOWN          NY             11756                       9/15/99        10/1/99
7089              LEVITTOWN          NY             11756                       7/22/99        10/1/99
7090              S. FLORAL P        NY             11001                       7/21/99        10/1/99
7091              WADING RIVE        NY             11792                       7/27/99        10/1/99
7092              FAR ROCKAWA        NY             11691                       7/21/99        10/1/99
7093              BRONX              NY             10469                       7/21/99        10/1/99
7094              STATEN ISLA        NY             10305                       7/26/99        10/1/99
7095              MASSAPEQUA         NY             11758                       7/21/99        10/1/99
7096              JAMAICA            NY             11436                       7/21/99        10/1/99
7097              DICKINSON          NY             13905                       7/22/99        10/1/99
7098              WHITE PLAIN        NY             10603                       6/18/99        10/1/99
7099              BROOKLYN           NY             11208                       7/22/99        10/1/99
7100              CENTRAL ISL        NY             11722                       7/21/99        10/1/99
7101              LINDENHURST        NY             11757                       7/22/99        10/1/99
7102              BROOKLYN           NY             11233                       7/22/99        10/1/99
7103              EAST ELMHUR        NY             11369                       7/21/99        10/1/99
7104              BROOKLYN           NY             11211                       7/21/99        10/1/99
7105              BROOKLYN           NY             11225                       7/22/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
6991              ILION              Y                          N                  SFR                 NOO           PURCHASE
6992              GREENFIELD         Y                          Y                  SFR                 OO            C/O REFI
6993              PORT JEFFER        Y                          N                  SFR                 OO            C/O REFI
6994              BUFFALO            Y                          Y                  SFR                 OO            C/O REFI
6995              QUEENS VILL        Y                          Y                  SFR                 OO            C/O REFI
6996              GREAT NECK         Y                          N                  SFR                 OO            C/O REFI
6997              HEMPSTEAD          Y                          N                  Condo               OO            D/C REFI
6998              OLD WESTBUR        Y                          N                  SFR                 OO            D/C REFI
6999              BINGHAMTON         Y                          N                  SFR                 OO            C/O REFI
7000              GLENDALE           N                          N                  Mixed Use           OO            D/C REFI
7001              COLD SPRING        Y                          N                  SFR                 OO            C/O REFI
7002              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
7003              BROOKLYN           Y                          N                  8-Family            OO            D/C REFI
7004              ST. ALBANS         Y                          N                  2-Family            OO            C/O REFI
7005              KENT               Y                          N                  SFR                 OO            PURCHASE
7006              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7007              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
7008              SMITHTOWN          Y                          N                  SFR                 OO            PURCHASE
7009              N.MERRICK          Y                          N                  SFR                 OO            C/O REFI
7010              JACKSON HEI        Y                          N                  Condo               OO            C/O REFI
7011              CENTRAL ISL        Y                          N                  SFR                 OO            D/C REFI
7012              QUEENS VILL        Y                          N                  2-Family            NOO           C/O REFI
7013              ASTORIA            Y                          N                  3-Family            OO            D/C REFI
7014              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7015              BROOKLYN           Y                          Y                  3-Family            OO            C/O REFI
7016              ELMIRA             Y                          N                  2-Family            NOO           C/O REFI
7017              W.HEMPSTEAD        Y                          N                  SFR                 OO            C/O REFI
7018              OZONE PARK         Y                          N                  2-Family            OO            C/O REFI
7019              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7020              EAST MEADOW        Y                          N                  SFR                 OO            D/C REFI
7021              BRONX              Y                          N                  SFR                 OO            C/O REFI
7022              SHIRLEY            Y                          N                  SFR                 OO            R/T REFI
7023              WATERTOWN          Y                          Y                  SFR                 OO            D/C REFI
7024              MIDDLE GROV        Y                          Y                  SFR                 OO            C/O REFI
7025              RICHMOND HI        Y                          N                  2-Family            OO            C/O REFI
7026              WEST SENECA        Y                          N                  SFR                 OO            C/O REFI
7027              YONKERS            Y                          Y                  SFR                 OO            C/O REFI
7028              HEMPSTEAD          Y                          N                  SFR                 OO            D/C REFI
7029              DOUGLASTON         Y                          N                  2-Family            OO            C/O REFI
7030              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7031              ELMONT             Y                          N                  SFR                 OO            D/C REFI
7032              NEW YORK           Y                          N                  4-Family            NOO           C/O REFI
7033              WESTBURY           Y                          N                  SFR                 OO            C/O REFI
7034              N MERRICK          Y                          N                  SFR                 OO            C/O REFI
7035              SOUTH OZONE        Y                          N                  SFR                 OO            C/O REFI
7036              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7037              MANORVILLE         Y                          N                  SFR                 OO            D/C REFI
7038              BRENTWOOD          Y                          N                  SFR                 OO            C/O REFI
7039              MUTTONTOWN         N                          N                  SFR                 OO            C/O REFI
7040              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
7041              RICHMOND HI        Y                          N                  2-Family            OO            C/O REFI
7042              QUEENS VILL        Y                          Y                  SFR                 OO            C/O REFI
7043              LENOX              Y                          Y                  SFR                 OO            D/C REFI
7044              DEER PARK          Y                          N                  SFR                 OO            C/O REFI
7045              BROOKLYN           Y                          N                  3-Family            OO            PURCHASE
7046              FREEPORT           Y                          N                  SFR                 OO            C/O REFI
7047              FRANKLIN SQ        Y                          N                  SFR                 OO            C/O REFI
7048              ISLIP              Y                          N                  SFR                 NOO           C/O REFI
7049              RIVERHEAD          Y                          N                  SFR                 OO            D/C REFI
7050              LINDENHURST        Y                          N                  SFR                 OO            C/O REFI
7051              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
7052              BRONX              Y                          N                  2-Family            OO            R/T REFI
7053              FARMINGDALE        Y                          N                  SFR                 OO            D/C REFI
7054              BROOKLYN           Y                          N                  3-Family            NOO           C/O REFI
7055              JACKSON HEI        Y                          N                  SFR                 OO            C/O REFI
7056              BROOKLYN           Y                          N                  4-Family            OO            C/O REFI
7057              MEDFORD            Y                          N                  SFR                 OO            D/C REFI
7058              ROOSEVELT          Y                          N                  SFR                 OO            D/C REFI
7059              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
7060              ROOSEVELT          Y                          N                  SFR                 OO            C/O REFI
7061              SPRING VLLY        Y                          N                  2-Family            OO            D/C REFI
7062              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
7063              WILSON             Y                          N                  SFR                 OO            D/C REFI
7064              ST ALBANS          Y                          Y                  SFR                 OO            C/O REFI
7065              ST ALBANS          Y                          N                  2-Family            OO            C/O REFI
7066              VALLEY STRE        Y                          Y                  2-Family            OO            C/O REFI
7067              COPIAGUE           Y                          N                  SFR                 OO            C/O REFI
7068              STATEN ISL         Y                          N                  2-Family            OO            C/O REFI
7069              BROOKLYN           Y                          N                  3-Family            OO            R/T REFI
7070              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
7071              BELLMORE           Y                          N                  SFR                 OO            C/O REFI
7072              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7073              LEVITTOWN          Y                          N                  SFR                 OO            D/C REFI
7074              LEVITTOWN          Y                          N                  SFR                 OO            C/O REFI
7075              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7076              QUEENS VILL        Y                          N                  SFR                 OO            PURCHASE
7077              STATEN ISL         Y                          N                  SFR                 OO            C/O REFI
7078              BROOKLYN           Y                          Y                  SFR                 OO            D/C REFI
7079              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7080              ST. ALBANS         Y                          Y                  SFR                 OO            C/O REFI
7081              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
7082              HEMPSTEAD          Y                          N                  SFR                 OO            D/C REFI
7083              BRONX              N                          N                  Mixed Use           OO            C/O REFI
7084              BAY SHORE          Y                          N                  SFR                 OO            C/O REFI
7085              MASSAPEQUA         N                          N                  SFR                 OO            C/O REFI
7086              MOUNT SINAI        Y                          N                  SFR                 OO            C/O REFI
7087              BROOKLYN           Y                          N                  5-Family            NOO           C/O REFI
7088              LEVITTOWN          Y                          N                  SFR                 OO            C/O REFI
7089              LEVITTOWN          Y                          N                  SFR                 OO            D/C REFI
7090              S. FLORAL P        Y                          N                  SFR                 OO            C/O REFI
7091              WADING RIVE        Y                          N                  2-Family            OO            C/O REFI
7092              FAR ROCKAWA        Y                          N                  SFR                 OO            D/C REFI
7093              BRONX              Y                          N                  2-Family            OO            C/O REFI
7094              STATEN ISLA        Y                          N                  SFR                 OO            PURCHASE
7095              MASSAPEQUA         N                          N                  SFR                 OO            C/O REFI
7096              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
7097              DICKINSON          Y                          Y                  SFR                 OO            C/O REFI
7098              WHITE PLAIN        Y                          N                  SFR                 OO            D/C REFI
7099              BROOKLYN           Y                          N                  5-Family            OO            C/O REFI
7100              CENTRAL ISL        Y                          N                  SFR                 OO            R/T REFI
7101              LINDENHURST        Y                          Y                  SFR                 OO            C/O REFI
7102              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7103              EAST ELMHUR        Y                          N                  SFR                 OO            D/C REFI
7104              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7105              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
6991              ILION              FULL              FIXED              N               A2                          0
6992              GREENFIELD         FULL              FIXED              N               C2                        532
6993              PORT JEFFER        FULL              FIXED              N               A2                          0
6994              BUFFALO            FULL              FIXED              N               D1                        523
6995              QUEENS VILL        FULL              FIXED              N               A1                        654
6996              GREAT NECK         ALT               FIXED              N               A1                        628
6997              HEMPSTEAD          FULL              FIXED              N               C1                        540
6998              OLD WESTBUR        LIMITED           FIXED              N               B1                          0
6999              BINGHAMTON         ALT               FIXED              N               A1                        643
7000              GLENDALE           FULL              FIXED              N               A1                        674
7001              COLD SPRING        FULL              FIXED              N               A1                        652
7002              BROOKLYN           FULL              FIXED              N               A1                        765
7003              BROOKLYN           FULL              FIXED              N               A2                          0
7004              ST. ALBANS         FULL              FIXED              N               A2                        583
7005              KENT               ALT               FIXED              N               A1                        570
7006              BROOKLYN           FULL              FIXED              N               A2                          0
7007              BROOKLYN           FULL              FIXED              N               D1                          0
7008              SMITHTOWN          FULL              FIXED              N               A2                        650
7009              N.MERRICK          FULL              FIXED              N               A2                        579
7010              JACKSON HEI        FULL              FIXED              N               A1                        612
7011              CENTRAL ISL        FULL              FIXED              N               A+                        621
7012              QUEENS VILL        FULL              FIXED              N               A2                        618
7013              ASTORIA            FULL              FIXED              N               A1                        639
7014              BROOKLYN           FULL              FIXED              N               A+                        700
7015              BROOKLYN           FULL              FIXED              N               C2                        594
7016              ELMIRA             FULL              FIXED              N               C2                        512
7017              W.HEMPSTEAD        FULL              FIXED              N               B1                        523
7018              OZONE PARK         LIMITED           FIXED              N               B1                        580
7019              BROOKLYN           FULL              FIXED              N               A+                        773
7020              EAST MEADOW        FULL              FIXED              N               B1                        566
7021              BRONX              LIMITED           FIXED              N               A1                        616
7022              SHIRLEY            FULL              FIXED              N               C2                        592
7023              WATERTOWN          FULL              FIXED              N               B2                        524
7024              MIDDLE GROV        FULL              FIXED              N               D1                        590
7025              RICHMOND HI        FULL              FIXED              N               A2                        625
7026              WEST SENECA        FULL              FIXED              N               A1                        608
7027              YONKERS            FULL              FIXED              N               A2                        620
7028              HEMPSTEAD          FULL              FIXED              N               A1                        638
7029              DOUGLASTON         LIMITED           FIXED              N               B2                        580
7030              BROOKLYN           LIMITED           FIXED              N               C1                        513
7031              ELMONT             LIMITED           FIXED              N               A1                        637
7032              NEW YORK           FULL              FIXED              N               A2                        662
7033              WESTBURY           FULL              FIXED              N               B1                          0
7034              N MERRICK          ALT               FIXED              N               A1                        695
7035              SOUTH OZONE        FULL              FIXED              N               A1                        639
7036              BROOKLYN           FULL              FIXED              N               A1                        640
7037              MANORVILLE         ALT               FIXED              N               B1                        540
7038              BRENTWOOD          FULL              FIXED              N               A2                        561
7039              MUTTONTOWN         FULL              FIXED              N               B1                        696
7040              BROOKLYN           FULL              FIXED              N               A2                        547
7041              RICHMOND HI        FULL              FIXED              N               A1                        632
7042              QUEENS VILL        LIMITED           FIXED              N               A1                        673
7043              LENOX              FULL              FIXED              N               B1                        607
7044              DEER PARK          FULL              FIXED              N               A+                        689
7045              BROOKLYN           ALT               FIXED              N               A1                          0
7046              FREEPORT           LIMITED           FIXED              N               C2                        561
7047              FRANKLIN SQ        ALT               FIXED              N               B1                        665
7048              ISLIP              ALT               FIXED              N               D2                        514
7049              RIVERHEAD          FULL              FIXED              N               A2                          0
7050              LINDENHURST        FULL              FIXED              N               A+                        680
7051              BROOKLYN           FULL              FIXED              N               B2                        489
7052              BRONX              FULL              FIXED              N               A1                          0
7053              FARMINGDALE        LIMITED           FIXED              N               A1                        693
7054              BROOKLYN           LIMITED           FIXED              N               A1                        780
7055              JACKSON HEI        FULL              FIXED              N               A+                        684
7056              BROOKLYN           FULL              FIXED              N               A2                        691
7057              MEDFORD            FULL              FIXED              N               B1                        615
7058              ROOSEVELT          FULL              FIXED              N               A2                        598
7059              BROOKLYN           FULL              FIXED              N               A1                        644
7060              ROOSEVELT          ALT               FIXED              N               C2                        523
7061              SPRING VLLY        FULL              FIXED              N               A+                        681
7062              JAMAICA            FULL              FIXED              N               A1                        749
7063              WILSON             FULL              FIXED              N               B1                          0
7064              ST ALBANS          LIMITED           FIXED              N               A1                        653
7065              ST ALBANS          ALT               FIXED              N               A1                        628
7066              VALLEY STRE        FULL              FIXED              N               B1                        546
7067              COPIAGUE           FULL              FIXED              N               B1                        634
7068              STATEN ISL         FULL              FIXED              N               A+                        708
7069              BROOKLYN           FULL              FIXED              N               A+                        722
7070              BROOKLYN           FULL              FIXED              N               A+                        797
7071              BELLMORE           FULL              FIXED              N               A1                        767
7072              BROOKLYN           FULL              FIXED              N               B1                        684
7073              LEVITTOWN          FULL              FIXED              N               A2                        584
7074              LEVITTOWN          FULL              FIXED              N               C1                        626
7075              BROOKLYN           ALT               FIXED              N               A1                        641
7076              QUEENS VILL        FULL              3/27               N               B1                          0
7077              STATEN ISL         FULL              FIXED              N               C1                        551
7078              BROOKLYN           LIMITED           FIXED              N               A2                        682
7079              BROOKLYN           LIMITED           FIXED              N               A1                        619
7080              ST. ALBANS         FULL              FIXED              N               C2                        534
7081              BROOKLYN           FULL              FIXED              N               B1                        551
7082              HEMPSTEAD          FULL              FIXED              N               A2                        632
7083              BRONX              FULL              FIXED              N               C1                        595
7084              BAY SHORE          FULL              FIXED              N               A1                        732
7085              MASSAPEQUA         ALT               FIXED              N               B2                          0
7086              MOUNT SINAI        ALT               FIXED              N               A1                        642
7087              BROOKLYN           FULL              FIXED              N               C1                        542
7088              LEVITTOWN          FULL              FIXED              N               A2                        677
7089              LEVITTOWN          FULL              FIXED              N               A1                        673
7090              S. FLORAL P        FULL              FIXED              N               A1                          0
7091              WADING RIVE        FULL              FIXED              N               A2                          0
7092              FAR ROCKAWA        FULL              FIXED              N               C1                        567
7093              BRONX              FULL              FIXED              N               A2                        647
7094              STATEN ISLA        FULL              FIXED              N               A1                        677
7095              MASSAPEQUA         ALT               FIXED              N               A1                        630
7096              JAMAICA            FULL              FIXED              N               A2                        663
7097              DICKINSON          FULL              FIXED              N               D1                        656
7098              WHITE PLAIN        FULL              FIXED              N               A+                        699
7099              BROOKLYN           FULL              FIXED              N               B1                          0
7100              CENTRAL ISL        FULL              FIXED              N               B1                        556
7101              LINDENHURST        FULL              FIXED              N               A2                        620
7102              BROOKLYN           FULL              FIXED              N               A1                        674
7103              EAST ELMHUR        FULL              FIXED              N               B2                        620
7104              BROOKLYN           FULL              FIXED              N               A1                        615
7105              BROOKLYN           FULL              FIXED              N               C1                        677

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
6991              ILION                               27       1       1                       45000                           16500
6992              GREENFIELD                          42       1       1                       63000                           63000
6993              PORT JEFFER                         34       1       1                      175000                          175000
6994              BUFFALO                             14       1       1                       56000                           56000
6995              QUEENS VILL                         55       2       1                      195000                          195000
6996              GREAT NECK                           0       1       1                      325000                          325000
6997              HEMPSTEAD                           48       1       1                      143000                          143000
6998              OLD WESTBUR                         39       1       1                      600000                          600000
6999              BINGHAMTON                           0       1       1                       48000                           48000
7000              GLENDALE                            49       2       1                      300000                          300000
7001              COLD SPRING                         41       1       1                      100000                          100000
7002              BROOKLYN                            45       1       2                      180000                          180000
7003              BROOKLYN                            28       1       8                      210000                          210000
7004              ST. ALBANS                          41       1       2                      160000                          160000
7005              KENT                                 0       1       1                      270000                          270000
7006              BROOKLYN                            24       1       2                      180000                          180000
7007              BROOKLYN                            52       1       1                      195000                          195000
7008              SMITHTOWN                           28       1       1                      300000                          295000
7009              N.MERRICK                           52       1       1                      205000                          205000
7010              JACKSON HEI                         30       1       1                      115000                          115000
7011              CENTRAL ISL                         48       1       1                      138000                          138000
7012              QUEENS VILL                         46       1       2                      225000                          225000
7013              ASTORIA                             47       2       3                      330000                          330000
7014              BROOKLYN                            25       1       2                      168750                          168750
7015              BROOKLYN                            32       1       3                      200000                          200000
7016              ELMIRA                              50       1       2                       34000                           34000
7017              W.HEMPSTEAD                         55       2       1                      180000                          180000
7018              OZONE PARK                          31       1       2                      236000                          236000
7019              BROOKLYN                            19       1       2                      175000                          175000
7020              EAST MEADOW                         48       1       1                      250000                          250000
7021              BRONX                               30       1       1                      148000                          148000
7022              SHIRLEY                             33       1       1                      115000                          115000
7023              WATERTOWN                           48       1       1                       49000                           49000
7024              MIDDLE GROV                         47       1       1                       67000                           67000
7025              RICHMOND HI                         53       1       2                      240000                          240000
7026              WEST SENECA                         32       1       1                       76000                           76000
7027              YONKERS                             25       2       1                      184000                          184000
7028              HEMPSTEAD                           45       2       1                      160000                          160000
7029              DOUGLASTON                          48       2       2                      370000                          370000
7030              BROOKLYN                            50       1       1                      165000                          165000
7031              ELMONT                              48       1       1                      200000                          200000
7032              NEW YORK                             6       1       4                      265000                          265000
7033              WESTBURY                            39       1       1                      176000                          176000
7034              N MERRICK                            0       2       1                      237000                          237000
7035              SOUTH OZONE                         52       1       1                      142000                          142000
7036              BROOKLYN                            49       1       2                      245000                          245000
7037              MANORVILLE                           0       2       1                      250000                          250000
7038              BRENTWOOD                           50       1       1                      150000                          150000
7039              MUTTONTOWN                          51       1       1                     1000000                         1000000
7040              BROOKLYN                            22       1       1                      245000                          245000
7041              RICHMOND HI                         25       1       2                      229000                          229000
7042              QUEENS VILL                         33       1       1                      175000                          175000
7043              LENOX                               23       1       1                       49000                           49000
7044              DEER PARK                           48       1       1                      150000                          150000
7045              BROOKLYN                             0       1       3                      235000                          235000
7046              FREEPORT                            29       1       1                      182000                          182000
7047              FRANKLIN SQ                          0       1       1                      375000                          375000
7048              ISLIP                                0       1       1                      210000                          210000
7049              RIVERHEAD                           50       1       1                      144500                          144500
7050              LINDENHURST                         50       1       1                      140000                          140000
7051              BROOKLYN                            50       1       1                      155000                          155000
7052              BRONX                               24       1       2                      213000                          213000
7053              FARMINGDALE                         51       2       1                      220000                          220000
7054              BROOKLYN                            40       2       3                      210000                          210000
7055              JACKSON HEI                         32       1       1                      233000                          233000
7056              BROOKLYN                            12       1       4                      235000                          235000
7057              MEDFORD                             50       2       1                      210000                          210000
7058              ROOSEVELT                           44       1       1                      127000                          127000
7059              BROOKLYN                             6       1       3                      176000                          176000
7060              ROOSEVELT                            0       1       1                      155000                          155000
7061              SPRING VLLY                         48       1       2                      155000                          155000
7062              JAMAICA                             45       1       1                      145000                          145000
7063              WILSON                              41       2       1                      144000                          144000
7064              ST ALBANS                           49       2       1                      160000                          160000
7065              ST ALBANS                            0       1       2                      200000                          200000
7066              VALLEY STRE                         34       1       2                      208000                          208000
7067              COPIAGUE                            39       1       1                      122500                          122500
7068              STATEN ISL                          50       1       2                      240000                          240000
7069              BROOKLYN                             4       1       3                      225000                          225000
7070              BROOKLYN                            18       1       1                      165000                          165000
7071              BELLMORE                            45       2       1                      227000                          227000
7072              BROOKLYN                            55       1       2                      160000                          160000
7073              LEVITTOWN                           55       1       1                      150000                          150000
7074              LEVITTOWN                           31       1       1                      150000                          150000
7075              BROOKLYN                             0       1       1                      182500                          182500
7076              QUEENS VILL                         45       1       1                      186000                          186000
7077              STATEN ISL                          38       1       1                      135000                          135000
7078              BROOKLYN                            41       1       1                      200000                          200000
7079              BROOKLYN                            48       1       2                      280000                          280000
7080              ST. ALBANS                          50       1       1                      160000                          160000
7081              BROOKLYN                             7       1       3                      175000                          175000
7082              HEMPSTEAD                           46       1       1                      155000                          155000
7083              BRONX                               30       1       1                      325000                          325000
7084              BAY SHORE                           45       1       1                      142500                          142500
7085              MASSAPEQUA                           0       1       1                      400000                          400000
7086              MOUNT SINAI                          0       2       1                      195000                          195000
7087              BROOKLYN                            37       1       5                      200000                          200000
7088              LEVITTOWN                           41       1       1                      184000                          184000
7089              LEVITTOWN                           53       1       1                      165000                          165000
7090              S. FLORAL P                         47       1       1                      155000                          155000
7091              WADING RIVE                         32       1       2                      190000                          190000
7092              FAR ROCKAWA                         35       1       1                      150000                          150000
7093              BRONX                               50       1       2                      265000                          265000
7094              STATEN ISLA                         32       1       1                      148390                          148390
7095              MASSAPEQUA                           0       2       1                      550000                          550000
7096              JAMAICA                             40       1       1                      130000                          130000
7097              DICKINSON                           44       1       1                       47000                           47000
7098              WHITE PLAIN                         49       2       1                      265000                          265000
7099              BROOKLYN                            16       1       5                      205000                          205000
7100              CENTRAL ISL                         36       1       1                      127000                          127000
7101              LINDENHURST                         28       2       1                      160000                          160000
7102              BROOKLYN                            46       1       2                      181000                          181000
7103              EAST ELMHUR                         53       1       1                      187000                          187000
7104              BROOKLYN                            36       1       1                      215000                          215000
7105              BROOKLYN                            42       1       2                      140000                          140000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
6991              ILION                       16500             80        79.6751              13200            13146.39
6992              GREENFIELD                               69.8413        69.7988              44000            43973.26
6993              PORT JEFFER                                   60        59.9232             105000           104865.63
6994              BUFFALO                                       65        64.9666              36400            36381.27
6995              QUEENS VILL                              13.0051        12.9938              25360            25337.94
6996              GREAT NECK                               58.1538        58.0754             189000           188745.01
6997              HEMPSTEAD                                     80        79.9714             114400           114359.12
6998              OLD WESTBUR                                   30         29.967             180000           179802.21
6999              BINGHAMTON                                    85        84.9321              40800            40767.43
7000              GLENDALE                                 17.3333        17.3226              52000            51967.69
7001              COLD SPRING                                   75        74.9332              75000            74933.22
7002              BROOKLYN                                      75        74.9176             135000           134851.66
7003              BROOKLYN                                      70         69.941             147000           146876.19
7004              ST. ALBANS                                    50        49.8554              80000            79768.61
7005              KENT                       270000             85        84.9454             229500           229352.61
7006              BROOKLYN                                      90        89.8786             162000           161781.44
7007              BROOKLYN                                      70        69.9471             136500           136396.76
7008              SMITHTOWN                  295000             80        79.9288             236000           235789.88
7009              N.MERRICK                                53.6585        53.5623             110000            109802.7
7010              JACKSON HEI                                   90        89.9111             103500           103397.78
7011              CENTRAL ISL                                   80        79.8921             110400           110251.05
7012              QUEENS VILL                                   80        79.9121             180000           179802.21
7013              ASTORIA                                  25.9545         25.926              85650            85555.89
7014              BROOKLYN                                 37.3333        37.2805              63000            62910.78
7015              BROOKLYN                                    47.5        47.4621              95000            94924.17
7016              ELMIRA                                        70        69.9525              23800            23783.85
7017              W.HEMPSTEAD                              11.1111        11.0572              20000               19903
7018              OZONE PARK                                    75        74.9439             177000           176867.57
7019              BROOKLYN                                 45.7143        45.6521              80000            79891.19
7020              EAST MEADOW                                   32        31.8239              80000            79559.73
7021              BRONX                                    74.2568        74.1495             109900           109741.21
7022              SHIRLEY                                  65.2174        64.9011              75000            74636.25
7023              WATERTOWN                                     80        79.9539              39200            39177.41
7024              MIDDLE GROV                                   40        39.9769              26800            26784.55
7025              RICHMOND HI                                   90        89.9576             216000           215898.15
7026              WEST SENECA                              78.9474        78.5397              60000            59690.18
7027              YONKERS                                  27.1739        27.0997              50000            49863.43
7028              HEMPSTEAD                                     25        24.9725              40000            39956.05
7029              DOUGLASTON                               14.3243        14.3161              53000            52969.45
7030              BROOKLYN                                 59.3939        59.3545              98000            97934.96
7031              ELMONT                                        80        79.9326             160000           159865.24
7032              NEW YORK                                      65        64.9464             172250           172107.99
7033              WESTBURY                                      85        84.9243             149600            149466.8
7034              N MERRICK                                16.8776        16.8554              40000            39947.21
7035              SOUTH OZONE                               84.507        84.4502             120000           119919.32
7036              BROOKLYN                                 89.7959         89.681             220000           219718.46
7037              MANORVILLE                                    20        19.8147              50000            49536.79
7038              BRENTWOOD                                     90        89.9111             135000           134866.67
7039              MUTTONTOWN                                  42.5        42.4427             425000           424426.61
7040              BROOKLYN                                      70        69.9497             171500           171376.87
7041              RICHMOND HI                                   75        74.8988             171750           171518.28
7042              QUEENS VILL                              52.5714        52.5068              92000            91886.98
7043              LENOX                                         80        79.7744              39200            39089.44
7044              DEER PARK                                     90        89.9011             135000           134851.66
7045              BROOKLYN                   235000             85         84.939             199750           199606.59
7046              FREEPORT                                      70        69.7181             127400           126886.94
7047              FRANKLIN SQ                              17.3333        17.1629              65000            64360.92
7048              ISLIP                                         50        49.9816             105000           104961.46
7049              RIVERHEAD                                89.9654        89.8853             130000           129884.26
7050              LINDENHURST                              83.5714        83.4587             117000           116842.15
7051              BROOKLYN                                      80        79.9665             124000              123948
7052              BRONX                                    70.4225        70.3728             150000           149894.13
7053              FARMINGDALE                              13.6364        13.6265              30000            29978.27
7054              BROOKLYN                                 30.9524        30.9309              65000            64954.93
7055              JACKSON HEI                              88.8412        88.3483             207000           205851.63
7056              BROOKLYN                                 56.1702        56.0944             132000           131821.91
7057              MEDFORD                                  26.1905        26.1211              55000            54854.35
7058              ROOSEVELT                                79.5276        79.4338             101000           100880.93
7059              BROOKLYN                                      80        79.9027             140800            140628.8
7060              ROOSEVELT                                     70        69.9652             108500           108446.02
7061              SPRING VLLY                                   80        79.9121             124000           123863.74
7062              JAMAICA                                  89.3793        89.0729             129600           129155.74
7063              WILSON                                   25.6944        25.6779              37000            36976.24
7064              ST ALBANS                                  18.75        18.6971              30000            29915.39
7065              ST ALBANS                                     85        84.9243             170000           169848.64
7066              VALLEY STRE                              26.4423        26.4133              55000            54939.56
7067              COPIAGUE                                 50.6122        50.5658              62000            61943.13
7068              STATEN ISL                               41.6667        41.6133             100000            99872.03
7069              BROOKLYN                                 58.2222         58.143             131000           130821.82
7070              BROOKLYN                                 30.2424        30.1393              49900            49729.79
7071              BELLMORE                                 17.5991        17.5724              39950            39889.43
7072              BROOKLYN                                   48.75        48.7053              78000            77928.46
7073              LEVITTOWN                                56.8333        56.7951              85250            85192.68
7074              LEVITTOWN                                     52        51.9429              78000            77914.29
7075              BROOKLYN                                      85        84.9028             155125           154947.69
7076              QUEENS VILL                186000        84.7715        84.7171             157675           157573.74
7077              STATEN ISL                               79.2593        79.2084             107000           106931.28
7078              BROOKLYN                                      85        84.9582             170000           169916.38
7079              BROOKLYN                                 83.2143        83.1304             233000           232764.99
7080              ST. ALBANS                                    55        54.9589              88000            87934.16
7081              BROOKLYN                                      70        69.9377             122500           122390.93
7082              HEMPSTEAD                                     80        79.5562             124000           123312.08
7083              BRONX                                         50        49.9757             162500           162420.95
7084              BAY SHORE                                     75        74.7523             106875           106522.03
7085              MASSAPEQUA                                    80        79.9375             320000              319750
7086              MOUNT SINAI                              17.8821        17.8703              34870            34847.11
7087              BROOKLYN                                      60        59.9654             120000           119930.83
7088              LEVITTOWN                                     90             90             165600              165600
7089              LEVITTOWN                                     90        89.8894             148500           148317.58
7090              S. FLORAL P                                   90        89.9482             139500           139419.74
7091              WADING RIVE                                   85        84.9696             161500           161442.29
7092              FAR ROCKAWA                                   80        79.9414             120000           119912.14
7093              BRONX                                         85        84.9243             225250           225049.45
7094              STATEN ISLA                148390        89.7635        89.6918             133200           133093.67
7095              MASSAPEQUA                               27.2727        27.1572             150000           149364.44
7096              JAMAICA                                  30.7692        30.7556              40000            39982.27
7097              DICKINSON                                     60        59.8773              28200            28142.32
7098              WHITE PLAIN                              16.9811         16.953              45000            44925.55
7099              BROOKLYN                                 29.2683        29.2514              60000            59965.42
7100              CENTRAL ISL                                   85        84.9261             107950           107856.11
7101              LINDENHURST                               15.625        15.6111              25000            24977.74
7102              BROOKLYN                                      80        79.8599             144800           144546.43
7103              EAST ELMHUR                                   80        79.8444             149600           149309.07
7104              BROOKLYN                                 74.4186        74.3182             160000           159784.13
7105              BROOKLYN                                 78.5714        78.5366             110000           109951.23

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
6991              ILION                 157.58              180              180                 178       2           177.9814449
6992              GREENFIELD            444.15              360              360                 359       1           357.9290896
6993              PORT JEFFER           788.83              360              360                 358       2           357.9998735
6994              BUFFALO               388.49              360              360                 358       2           357.9188407
6995              QUEENS VILL           224.43              360              360                 359       1           357.9838168
6996              GREAT NECK            1385.5              360              360                 358       2           357.9975864
6997              HEMPSTEAD             1088.6              360              360                 359       1           358.9836756
6998              OLD WESTBUR          1447.03              360              360                 358       2            357.994686
6999              BINGHAMTON            373.22              360              360                 358       2           357.9576116
7000              GLENDALE              520.92              360              360                 358       2           357.9455114
7001              COLD SPRING           657.63              360              360                 358       2           357.9813309
7002              BROOKLYN             1085.27              360              360                 358       2           357.9988764
7003              BROOKLYN             1317.27              360              360                 359       1           357.9981148
7004              ST. ALBANS            764.06              180              180                 179       1            178.999969
7005              KENT                 2272.72              360              360                 358       2           357.9984328
7006              BROOKLYN             1187.57              360              360                 359       1           357.9993814
7007              BROOKLYN             1274.21              360              360                 358       2           357.9836726
7008              SMITHTOWN            2069.33              360              360                 358       2           357.9948031
7009              N.MERRICK             922.37              300              300                 298       2           297.9913903
7010              JACKSON HEI            870.3              360              360                 359       1           357.9633698
7011              CENTRAL ISL           809.31              360              360                 358       2           357.9937907
7012              QUEENS VILL          1447.03              360              360                 359       1            357.994686
7013              ASTORIA               688.55              360              360                 358       2           357.9819736
7014              BROOKLYN              451.34              360              360                 358       2           357.9990385
7015              BROOKLYN              869.01              360              360                 359       1           357.9782276
7016              ELMIRA                231.17              360              360                 358       2           357.8759399
7017              W.HEMPSTEAD            214.8              180              180                 179       1           177.9974984
7018              OZONE PARK           1658.92              360              360                 359       1           357.9970677
7019              BROOKLYN              584.23              360              360                 358       2           357.9889735
7020              EAST MEADOW           792.02              180              180                 178       2           177.9990055
7021              BRONX                 779.76              360              360                 359       1           357.9934082
7022              SHIRLEY                805.5              180              180                 178       2           177.9974984
7023              WATERTOWN             402.92              360              360                 358       2           357.9528392
7024              MIDDLE GROV           275.47              360              360                 358       2           357.8987146
7025              RICHMOND HI          1847.85              360              360                 359       1           358.9969182
7026              WEST SENECA           619.32              180              180                 178       2           177.9964224
7027              YONKERS               474.26              240              240                 238       2           237.9975865
7028              HEMPSTEAD             321.57              360              360                 358       2           357.9511974
7029              DOUGLASTON            544.76              360              360                 358       2           357.9793632
7030              BROOKLYN              959.29              360              360                 358       2           357.9855604
7031              ELMONT               1433.77              360              360                 358       2           357.9870535
7032              NEW YORK             1556.36              360              360                 358       2           357.9908149
7033              WESTBURY             1311.75              360              360                 358       2           357.9858671
7034              N MERRICK             386.28              300              300                 299       1            297.981482
7035              SOUTH OZONE           879.69              360              360                 359       1           358.9850076
7036              BROOKLYN             1652.79              360              360                 358       2            357.996727
7037              MANORVILLE            688.47              120              120                 119       1           117.9991042
7038              BRENTWOOD            1135.16              360              360                 359       1           357.9879717
7039              MUTTONTOWN           3115.54              360              360                 359       1            357.998686
7040              BROOKLYN             1631.94              360              360                 359       1           357.9980752
7041              RICHMOND HI          1259.05              360              360                 358       2           357.9924632
7042              QUEENS VILL           704.15              360              360                 359       1           357.9837153
7043              LENOX                  365.4              240              240                 238       2           237.9912192
7044              DEER PARK            1085.27              360              360                 358       2           357.9988764
7045              BROOKLYN             1900.76              360              360                 358       2           357.9953575
7046              FREEPORT              1528.2              180              180                 178       2            177.998272
7047              FRANKLIN SQ           857.19              120              120                 119       1           117.9979382
7048              ISLIP                1243.29              360              360                 359       1           357.9754262
7049              RIVERHEAD            1139.89              360              360                 358       2           357.9854413
7050              LINDENHURST           857.69              360              360                 358       2           357.9984149
7051              BROOKLYN             1111.17              360              360                 360       0           358.9905967
7052              BRONX                1074.62              360              360                 359       1           358.9978418
7053              FARMINGDALE           284.57              360              360                 358       2            357.943578
7054              BROOKLYN              626.39              360              360                 358       2           357.9940489
7055              JACKSON HEI          2038.42              180              180                 179       1           177.9984161
7056              BROOKLYN              967.65              360              360                 358       2           357.9987731
7057              MEDFORD                530.4              240              240                 239       1           237.9965428
7058              ROOSEVELT             787.37              360              360                 358       2           357.9890168
7059              BROOKLYN             1082.64              360              360                 358       2           357.9851867
7060              ROOSEVELT            1170.62              360              360                 359       1           357.9921693
7061              SPRING VLLY           996.84              360              360                 358       2           357.9998477
7062              JAMAICA                 1080              240              240                 238       2           237.9983686
7063              WILSON                366.41              360              360                 359       1           357.9819399
7064              ST ALBANS             279.64              240              240                 238       2           237.9984395
7065              ST ALBANS            1490.62              360              360                 359       1           357.9933801
7066              VALLEY STRE           442.15              360              360                 358       2           357.9866135
7067              COPIAGUE              537.24              360              360                 359       1           357.9783995
7068              STATEN ISL            751.27              360              360                 358       2           357.9930177
7069              BROOKLYN              956.67              360              360                 358       2           357.9990348
7070              BROOKLYN              417.08              240              240                 238       2           237.9903785
7071              BELLMORE              362.75              300              300                 298       2           297.9797778
7072              BROOKLYN              675.88              360              360                 358       2           357.9868184
7073              LEVITTOWN             624.95              360              360                 359       1           358.9765017
7074              LEVITTOWN             627.05              360              360                 358       2           357.9841112
7075              BROOKLYN             1225.92              360              360                 358       2           357.9897947
7076              QUEENS VILL          1561.45              360              360                 358       2           357.9842954
7077              STATEN ISL           1059.62              360              360                 359       1           357.9761878
7078              BROOKLYN             1429.46              360              360                 359       1           358.9888743
7079              BROOKLYN             1942.22              360              360                 358       2           357.9930549
7080              ST. ALBANS            824.78              360              360                 358       2           357.9771498
7081              BROOKLYN             1074.13              360              360                 358       2           357.9793318
7082              HEMPSTEAD            1221.08              180              180                 179       1           177.9991267
7083              BRONX                1765.88              360              360                 359       1           357.9917643
7084              BAY SHORE             910.65              240              240                 238       2            237.996808
7085              MASSAPEQUA           2951.12              360              360                 358       2           357.9968706
7086              MOUNT SINAI           342.66              360              360                 358       2           357.9697131
7087              BROOKLYN             1233.42              360              360                 358       2            357.976207
7088              LEVITTOWN            1392.46              360              360                 360       0           359.9920367
7089              LEVITTOWN            1136.58              360              360                 359       1           357.9979422
7090              S. FLORAL P          1097.45              360              360                 359       1           358.9953671
7091              WADING RIVE          1536.79              360              360                 359       1           358.9856539
7092              FAR ROCKAWA          1133.73              360              360                 358       2            357.999486
7093              BRONX                1975.07              360              360                 358       2           357.9950902
7094              STATEN ISLA          1218.44              360              360                 359       1           357.9851888
7095              MASSAPEQUA           1747.52              180              180                 178       2            177.999866
7096              JAMAICA               350.74              360              360                 359       1           358.9558643
7097              DICKINSON             309.53              240              240                 238       2           237.9809141
7098              WHITE PLAIN           361.76              360              360                 357       3           356.9823333
7099              BROOKLYN              616.71              360              360                 358       2           357.9764933
7100              CENTRAL ISL           955.33              360              360                 359       1           357.9887623
7101              LINDENHURST           219.21              360              360                 358       2           357.9813309
7102              BROOKLYN             1188.74              240              240                 239       1           238.9968907
7103              EAST ELMHUR          1204.62              300              300                 299       1           297.9997799
7104              BROOKLYN             1172.91              360              360                 359       1           357.9976026
7105              BROOKLYN              964.52              360              360                 359       1           358.9905198

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
6991              ILION                            12                              11.9                8/13/99           9/13/99
6992              GREENFIELD                       12                             11.75                8/20/99           8/20/99
6993              PORT JEFFER                      12                              8.25                8/20/99           9/20/99
6994              BUFFALO                          12                              12.5                8/14/99           9/14/99
6995              QUEENS VILL                      12                              10.1                8/22/99           8/22/99
6996              GREAT NECK                       12                              7.99                8/23/99           9/23/99
6997              HEMPSTEAD                        12                             10.99                 9/4/99            9/4/99
6998              OLD WESTBUR                      12                              8.99                8/19/99           9/19/99
6999              BINGHAMTON                       12                              10.5                8/16/99           9/16/99
7000              GLENDALE                         12                             11.65                8/22/99           9/22/99
7001              COLD SPRING                      12                              9.99                8/22/99           9/22/99
7002              BROOKLYN                         12                              8.99                8/19/99           9/19/99
7003              BROOKLYN                         12                             10.25                8/22/99           8/22/99
7004              ST. ALBANS                       12                              7.99                 9/2/99            9/2/99
7005              KENT                             12                              11.5                8/16/99           9/16/99
7006              BROOKLYN                         12                              7.99                8/22/99           8/22/99
7007              BROOKLYN                         12                             10.75                8/20/99           9/20/99
7008              SMITHTOWN                        12                              9.99                8/22/99           9/22/99
7009              N.MERRICK                        12                              8.99                8/19/99           9/19/99
7010              JACKSON HEI                      12                               9.5                8/20/99           8/20/99
7011              CENTRAL ISL                      12                              7.99                8/22/99           9/22/99
7012              QUEENS VILL                      12                              8.99                8/19/99           8/19/99
7013              ASTORIA                          12                              8.99                8/26/99           9/26/99
7014              BROOKLYN                         12                              7.75                8/20/99           9/20/99
7015              BROOKLYN                         12                              10.5                8/20/99           8/20/99
7016              ELMIRA                           12                             11.25                8/26/99           9/26/99
7017              W.HEMPSTEAD                      12                              9.99                8/26/99           8/26/99
7018              OZONE PARK                       12                              10.8                8/22/99           8/22/99
7019              BROOKLYN                         12                              7.95                8/22/99           9/22/99
7020              EAST MEADOW                      12                              8.59                8/21/99           9/21/99
7021              BRONX                            12                              7.65                8/21/99           8/21/99
7022              SHIRLEY                          12                              9.99                8/21/99           9/21/99
7023              WATERTOWN                        12                             11.99                8/21/99           9/21/99
7024              MIDDLE GROV                      12                             11.99                8/23/99           9/23/99
7025              RICHMOND HI                      12                               9.7                 9/5/99            9/5/99
7026              WEST SENECA                      12                               9.3                8/21/99           9/21/99
7027              YONKERS                          12                              9.75                8/23/99           9/23/99
7028              HEMPSTEAD                        12                              8.99                8/21/99           9/21/99
7029              DOUGLASTON                       12                             11.99                8/27/99           9/27/99
7030              BROOKLYN                         12                             11.35                8/20/99           9/20/99
7031              ELMONT                           12                             10.25                8/21/99           9/21/99
7032              NEW YORK                         12                             10.35                8/16/99           9/16/99
7033              WESTBURY                         12                              9.99                8/22/99           9/22/99
7034              N MERRICK                        12                              10.8                8/23/99           8/23/99
7035              SOUTH OZONE                      12                              7.99                 9/3/99            9/3/99
7036              BROOKLYN                         12                              8.25                8/30/99           9/30/99
7037              MANORVILLE                       12                             10.99                8/21/99           8/21/99
7038              BRENTWOOD                        12                               9.5                8/26/99           8/26/99
7039              MUTTONTOWN                       12                              7.99                8/23/99           8/23/99
7040              BROOKLYN                         12                             10.99                8/29/99           8/29/99
7041              RICHMOND HI                      12                              7.99                8/26/99           9/26/99
7042              QUEENS VILL                      12                              8.45                8/21/99           8/21/99
7043              LENOX                            12                               9.5                8/28/99           9/28/99
7044              DEER PARK                        12                              8.99                8/26/99           9/26/99
7045              BROOKLYN                         12                             10.99                8/22/99           9/22/99
7046              FREEPORT                         12                             11.99                8/23/99           9/23/99
7047              FRANKLIN SQ                      12                              9.95                8/22/99           8/22/99
7048              ISLIP                            12                             13.99                8/20/99           8/20/99
7049              RIVERHEAD                        12                              9.99                8/27/99           9/27/99
7050              LINDENHURST                      12                              7.99                8/23/99           9/23/99
7051              BROOKLYN                         12                             10.25                 9/3/99            9/3/99
7052              BRONX                            12                              7.75                 9/9/99            9/9/99
7053              FARMINGDALE                      12                             10.95                8/26/99           9/26/99
7054              BROOKLYN                         12                             11.15                8/20/99           9/20/99
7055              JACKSON HEI                      12                               8.5                8/22/99           8/22/99
7056              BROOKLYN                         12                              7.99                8/23/99           9/23/99
7057              MEDFORD                          12                              9.99                8/22/99           8/22/99
7058              ROOSEVELT                        12                              8.65                8/23/99           9/23/99
7059              BROOKLYN                         12                               8.5                8/29/99           9/29/99
7060              ROOSEVELT                        12                             12.65                8/22/99           8/22/99
7061              SPRING VLLY                      12                              8.99                8/23/99           9/23/99
7062              JAMAICA                          12                              7.95                8/22/99           9/22/99
7063              WILSON                           12                              11.5                8/30/99           8/30/99
7064              ST ALBANS                        12                               9.5                8/23/99           9/23/99
7065              ST ALBANS                        12                              9.99                8/27/99           8/27/99
7066              VALLEY STRE                      12                              8.99                8/26/99           9/26/99
7067              COPIAGUE                         12                              9.85                8/26/99           8/26/99
7068              STATEN ISL                       12                              8.25                8/26/99           9/26/99
7069              BROOKLYN                         12                              7.95                8/26/99           9/26/99
7070              BROOKLYN                         12                              7.99                8/23/99           9/23/99
7071              BELLMORE                         12                              9.99                8/27/99           9/27/99
7072              BROOKLYN                         12                              9.85                8/27/99           9/27/99
7073              LEVITTOWN                        12                              7.99                 9/6/99            9/6/99
7074              LEVITTOWN                        12                              8.99                8/26/99           9/26/99
7075              BROOKLYN                         12                               8.8                8/23/99           9/23/99
7076              QUEENS VILL                      12                              11.5                8/21/99           9/21/99
7077              STATEN ISL                       12                              11.5                8/29/99           8/29/99
7078              BROOKLYN                         12                               9.5                9/28/99           9/28/99
7079              BROOKLYN                         12                               9.4                8/28/99           9/28/99
7080              ST. ALBANS                       12                              10.8                8/26/99           9/26/99
7081              BROOKLYN                         12                              9.99                8/28/99           9/28/99
7082              HEMPSTEAD                        12                               8.5                8/26/99           8/26/99
7083              BRONX                            12                             12.75                8/21/99           8/21/99
7084              BAY SHORE                        12                              8.25                8/27/99           9/27/99
7085              MASSAPEQUA                       12                              10.6                8/28/99           9/28/99
7086              MOUNT SINAI                      12                              11.4                8/26/99           9/26/99
7087              BROOKLYN                         12                             11.99                8/27/99           9/27/99
7088              LEVITTOWN                        12                               9.5               10/23/99          10/23/99
7089              LEVITTOWN                        12                              8.45                8/28/99           8/28/99
7090              S. FLORAL P                      12                              8.75                 9/4/99            9/4/99
7091              WADING RIVE                      12                             10.99                 9/2/99            9/2/99
7092              FAR ROCKAWA                      12                              10.9                8/27/99           9/27/99
7093              BRONX                            12                              9.99                8/26/99           9/26/99
7094              STATEN ISLA                      12                              10.5                8/26/99           8/26/99
7095              MASSAPEQUA                       12                             11.45                8/30/99           9/30/99
7096              JAMAICA                          12                              9.99                 9/9/99            9/9/99
7097              DICKINSON                        12                             11.95                8/29/99           9/29/99
7098              WHITE PLAIN                      12                              8.99                7/25/99           9/25/99
7099              BROOKLYN                         12                             11.99                8/22/99           9/22/99
7100              CENTRAL ISL                      12                              10.1                8/30/99           8/30/99
7101              LINDENHURST                      12                              9.99                8/28/99           9/28/99
7102              BROOKLYN                         12                              7.75                 9/4/99            9/4/99
7103              EAST ELMHUR                      12                               8.5                8/28/99           8/28/99
7104              BROOKLYN                         12                              7.99                8/27/99           8/27/99
7105              BROOKLYN                         12                              9.99                 9/6/99            9/6/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
6991              ILION                        10/13/99                 7/13/14                                           FIX
6992              GREENFIELD                    9/20/99                 7/20/29                                           FIX
6993              PORT JEFFER                  10/20/99                 7/20/29                                           FIX
6994              BUFFALO                      10/14/99                 7/14/29                                           FIX
6995              QUEENS VILL                   9/22/99                 7/22/29                                           FIX
6996              GREAT NECK                   10/23/99                 7/23/29                                           FIX
6997              HEMPSTEAD                     10/4/99                  8/4/29                                           FIX
6998              OLD WESTBUR                  10/19/99                 7/19/29                                           FIX
6999              BINGHAMTON                   10/16/99                 7/16/29                                           FIX
7000              GLENDALE                     10/22/99                 7/22/29                                           FIX
7001              COLD SPRING                  10/22/99                 7/22/29                                           FIX
7002              BROOKLYN                     10/19/99                 7/19/29                                           FIX
7003              BROOKLYN                      9/22/99                 7/22/29                                           FIX
7004              ST. ALBANS                    10/2/99                  8/2/14                                           FIX
7005              KENT                         10/16/99                 7/16/29                                           FIX
7006              BROOKLYN                      9/22/99                 7/22/29                                           FIX
7007              BROOKLYN                     10/20/99                 7/20/29                                           FIX
7008              SMITHTOWN                    10/22/99                 7/22/29                                           FIX
7009              N.MERRICK                    10/19/99                 7/19/24                                           FIX
7010              JACKSON HEI                   9/20/99                 7/20/29                                           FIX
7011              CENTRAL ISL                  10/22/99                 7/22/29                                           FIX
7012              QUEENS VILL                   9/19/99                 7/19/29                                           FIX
7013              ASTORIA                      10/26/99                 7/26/29                                           FIX
7014              BROOKLYN                     10/20/99                 7/20/29                                           FIX
7015              BROOKLYN                      9/20/99                 7/20/29                                           FIX
7016              ELMIRA                       10/26/99                 7/26/29                                           FIX
7017              W.HEMPSTEAD                   9/26/99                 7/26/14                                           FIX
7018              OZONE PARK                    9/22/99                 7/22/29                                           FIX
7019              BROOKLYN                     10/22/99                 7/22/29                                           FIX
7020              EAST MEADOW                  10/21/99                 7/21/14                                           FIX
7021              BRONX                         9/21/99                 7/21/29                                           FIX
7022              SHIRLEY                      10/21/99                 7/21/14                                           FIX
7023              WATERTOWN                    10/21/99                 7/21/29                                           FIX
7024              MIDDLE GROV                  10/23/99                 7/23/29                                           FIX
7025              RICHMOND HI                   10/5/99                  8/5/29                                           FIX
7026              WEST SENECA                  10/21/99                 7/21/14                                           FIX
7027              YONKERS                      10/23/99                 7/23/19                                           FIX
7028              HEMPSTEAD                    10/21/99                 7/21/29                                           FIX
7029              DOUGLASTON                   10/27/99                 7/27/29                                           FIX
7030              BROOKLYN                     10/20/99                 7/20/29                                           FIX
7031              ELMONT                       10/21/99                 7/21/29                                           FIX
7032              NEW YORK                     10/16/99                 7/16/29                                           FIX
7033              WESTBURY                     10/22/99                 7/22/29                                           FIX
7034              N MERRICK                     9/23/99                 7/23/24                                           FIX
7035              SOUTH OZONE                   10/3/99                  8/3/29                                           FIX
7036              BROOKLYN                     10/30/99                 7/30/29                                           FIX
7037              MANORVILLE                    9/21/99                 7/21/09                                           FIX
7038              BRENTWOOD                     9/26/99                 7/26/29                                           FIX
7039              MUTTONTOWN                    9/23/99                 7/23/29                                           FIX
7040              BROOKLYN                      9/29/99                 7/29/29                                           FIX
7041              RICHMOND HI                  10/26/99                 7/26/29                                           FIX
7042              QUEENS VILL                   9/21/99                 7/21/29                                           FIX
7043              LENOX                        10/28/99                 7/28/19                                           FIX
7044              DEER PARK                    10/26/99                 7/26/29                                           FIX
7045              BROOKLYN                     10/22/99                 7/22/29                                           FIX
7046              FREEPORT                     10/23/99                 7/23/14                                           FIX
7047              FRANKLIN SQ                   9/22/99                 7/22/09                                           FIX
7048              ISLIP                         9/20/99                 7/20/29                                           FIX
7049              RIVERHEAD                    10/27/99                 7/27/29                                           FIX
7050              LINDENHURST                  10/23/99                 7/23/29                                           FIX
7051              BROOKLYN                       9/3/99                  8/3/29                                           FIX
7052              BRONX                         10/9/99                  8/9/29                                           FIX
7053              FARMINGDALE                  10/26/99                 7/26/29                                           FIX
7054              BROOKLYN                     10/20/99                 7/20/29                                           FIX
7055              JACKSON HEI                   9/22/99                 7/22/14                                           FIX
7056              BROOKLYN                     10/23/99                 7/23/29                                           FIX
7057              MEDFORD                       9/22/99                 7/22/19                                           FIX
7058              ROOSEVELT                    10/23/99                 7/23/29                                           FIX
7059              BROOKLYN                     10/29/99                 7/29/29                                           FIX
7060              ROOSEVELT                     9/22/99                 7/22/29                                           FIX
7061              SPRING VLLY                  10/23/99                 7/23/29                                           FIX
7062              JAMAICA                      10/22/99                 7/22/19                                           FIX
7063              WILSON                        9/30/99                 7/30/29                                           FIX
7064              ST ALBANS                    10/23/99                 7/23/19                                           FIX
7065              ST ALBANS                     9/27/99                 7/27/29                                           FIX
7066              VALLEY STRE                  10/26/99                 7/26/29                                           FIX
7067              COPIAGUE                      9/26/99                 7/26/29                                           FIX
7068              STATEN ISL                   10/26/99                 7/26/29                                           FIX
7069              BROOKLYN                     10/26/99                 7/26/29                                           FIX
7070              BROOKLYN                     10/23/99                 7/23/19                                           FIX
7071              BELLMORE                     10/27/99                 7/27/24                                           FIX
7072              BROOKLYN                     10/27/99                 7/27/29                                           FIX
7073              LEVITTOWN                     10/6/99                  8/6/29                                           FIX
7074              LEVITTOWN                    10/26/99                 7/26/29                                           FIX
7075              BROOKLYN                     10/23/99                 7/23/29                                           FIX
7076              QUEENS VILL                  10/21/99                 7/21/29                     11.5                  6ML
7077              STATEN ISL                    9/29/99                 7/29/29                                           FIX
7078              BROOKLYN                     10/28/99                 8/28/29                                           FIX
7079              BROOKLYN                     10/28/99                 7/28/29                                           FIX
7080              ST. ALBANS                   10/26/99                 7/26/29                                           FIX
7081              BROOKLYN                     10/28/99                 7/28/29                                           FIX
7082              HEMPSTEAD                     9/26/99                 7/26/14                                           FIX
7083              BRONX                         9/21/99                 7/21/29                                           FIX
7084              BAY SHORE                    10/27/99                 7/27/19                                           FIX
7085              MASSAPEQUA                   10/28/99                 7/28/29                                           FIX
7086              MOUNT SINAI                  10/26/99                 7/26/29                                           FIX
7087              BROOKLYN                     10/27/99                 7/27/29                                           FIX
7088              LEVITTOWN                    10/23/99                 9/23/29                                           FIX
7089              LEVITTOWN                     9/28/99                 7/28/29                                           FIX
7090              S. FLORAL P                   10/4/99                  8/4/29                                           FIX
7091              WADING RIVE                   10/2/99                  8/2/29                                           FIX
7092              FAR ROCKAWA                  10/27/99                 7/27/29                                           FIX
7093              BRONX                        10/26/99                 7/26/29                                           FIX
7094              STATEN ISLA                   9/26/99                 7/26/29                                           FIX
7095              MASSAPEQUA                   10/30/99                 7/30/14                                           FIX
7096              JAMAICA                       10/9/99                  8/9/29                                           FIX
7097              DICKINSON                    10/29/99                 7/29/19                                           FIX
7098              WHITE PLAIN                  10/25/99                 6/25/29                                           FIX
7099              BROOKLYN                     10/22/99                 7/22/29                                           FIX
7100              CENTRAL ISL                   9/30/99                 7/30/29                                           FIX
7101              LINDENHURST                  10/28/99                 7/28/29                                           FIX
7102              BROOKLYN                      10/4/99                  8/4/19                                           FIX
7103              EAST ELMHUR                   9/28/99                 7/28/24                                           FIX
7104              BROOKLYN                      9/27/99                 7/27/29                                           FIX
7105              BROOKLYN                      10/6/99                  8/6/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
6991              ILION                              0                       80          79.6751
6992              GREENFIELD                         0                  69.8413          69.7988
6993              PORT JEFFER                        0                       60          59.9232
6994              BUFFALO                            0                       65          64.9666
6995              QUEENS VILL                   126796                  78.0287          78.0174
6996              GREAT NECK                         0                  58.1538          58.0754
6997              HEMPSTEAD                          0                       80          79.9714
6998              OLD WESTBUR                        0                       30           29.967
6999              BINGHAMTON                         0                       85          84.9321
7000              GLENDALE                   172890.57                  74.9635          74.9528
7001              COLD SPRING                        0                       75          74.9332
7002              BROOKLYN                           0                       75          74.9176
7003              BROOKLYN                           0                       70           69.941
7004              ST. ALBANS                         0                       50          49.8554
7005              KENT                               0                       85          84.9454
7006              BROOKLYN                           0                       90          89.8786
7007              BROOKLYN                           0                       70          69.9471
7008              SMITHTOWN                          0                       80          79.9288
7009              N.MERRICK                          0                  53.6585          53.5623
7010              JACKSON HEI                        0                       90          89.9111
7011              CENTRAL ISL                        0                       80          79.8921
7012              QUEENS VILL                        0                       80          79.9121
7013              ASTORIA                    178347.01                  79.9991          79.9706
7014              BROOKLYN                           0                  37.3333          37.2805
7015              BROOKLYN                           0                     47.5          47.4621
7016              ELMIRA                             0                       70          69.9525
7017              W.HEMPSTEAD                 60773.81                  44.8743          44.8205
7018              OZONE PARK                         0                       75          74.9439
7019              BROOKLYN                           0                  45.7143          45.6521
7020              EAST MEADOW                        0                       32          31.8239
7021              BRONX                              0                  74.2568          74.1495
7022              SHIRLEY                            0                  65.2174          64.9011
7023              WATERTOWN                          0                       80          79.9539
7024              MIDDLE GROV                        0                       40          39.9769
7025              RICHMOND HI                        0                       90          89.9576
7026              WEST SENECA                        0                  78.9474          78.5397
7027              YONKERS                        89147                  75.6234          75.5491
7028              HEMPSTEAD                      95932                  84.9575            84.93
7029              DOUGLASTON                    195000                   67.027          67.0188
7030              BROOKLYN                           0                  59.3939          59.3545
7031              ELMONT                             0                       80          79.9326
7032              NEW YORK                           0                       65          64.9464
7033              WESTBURY                           0                       85          84.9243
7034              N MERRICK                  139643.38                  75.7989          75.7766
7035              SOUTH OZONE                        0                   84.507          84.4502
7036              BROOKLYN                           0                  89.7959           89.681
7037              MANORVILLE                  138231.7                  75.2927          75.1074
7038              BRENTWOOD                          0                       90          89.9111
7039              MUTTONTOWN                         0                     42.5          42.4427
7040              BROOKLYN                           0                       70          69.9497
7041              RICHMOND HI                        0                       75          74.8988
7042              QUEENS VILL                        0                  52.5714          52.5068
7043              LENOX                              0                       80          79.7744
7044              DEER PARK                          0                       90          89.9011
7045              BROOKLYN                           0                       85           84.939
7046              FREEPORT                           0                       70          69.7181
7047              FRANKLIN SQ                        0                  17.3333          17.1629
7048              ISLIP                              0                       50          49.9816
7049              RIVERHEAD                          0                  89.9654          89.8853
7050              LINDENHURST                        0                  83.5714          83.4587
7051              BROOKLYN                           0                       80          79.9665
7052              BRONX                              0                  70.4225          70.3728
7053              FARMINGDALE                109485.93                  63.4027          63.3928
7054              BROOKLYN                       59751                  59.4052          59.3838
7055              JACKSON HEI                        0                  88.8412          88.3483
7056              BROOKLYN                           0                  56.1702          56.0944
7057              MEDFORD                       107519                    77.39          77.3206
7058              ROOSEVELT                          0                  79.5276          79.4338
7059              BROOKLYN                           0                       80          79.9027
7060              ROOSEVELT                          0                       70          69.9652
7061              SPRING VLLY                        0                       80          79.9121
7062              JAMAICA                            0                  89.3793          89.0729
7063              WILSON                         84592                  84.4389          84.4224
7064              ST ALBANS                   94401.51                  77.7509          77.6981
7065              ST ALBANS                          0                       85          84.9243
7066              VALLEY STRE                        0                  26.4423          26.4133
7067              COPIAGUE                           0                  50.6122          50.5658
7068              STATEN ISL                         0                  41.6667          41.6133
7069              BROOKLYN                           0                  58.2222           58.143
7070              BROOKLYN                           0                  30.2424          30.1393
7071              BELLMORE                      153000                       85          84.9733
7072              BROOKLYN                           0                    48.75          48.7053
7073              LEVITTOWN                          0                  56.8333          56.7951
7074              LEVITTOWN                          0                       52          51.9429
7075              BROOKLYN                           0                       85          84.9028
7076              QUEENS VILL                        0                  84.7715          84.7171      7.45                         6
7077              STATEN ISL                         0                  79.2593          79.2084
7078              BROOKLYN                           0                       85          84.9582
7079              BROOKLYN                           0                  83.2143          83.1304
7080              ST. ALBANS                         0                       55          54.9589
7081              BROOKLYN                           0                       70          69.9377
7082              HEMPSTEAD                          0                       80          79.5562
7083              BRONX                              0                       50          49.9757
7084              BAY SHORE                          0                       75          74.7523
7085              MASSAPEQUA                         0                       80          79.9375
7086              MOUNT SINAI                125554.84                  82.2691          82.2574
7087              BROOKLYN                           0                       60          59.9654
7088              LEVITTOWN                          0                       90               90
7089              LEVITTOWN                          0                       90          89.8894
7090              S. FLORAL P                        0                       90          89.9482
7091              WADING RIVE                        0                       85          84.9696
7092              FAR ROCKAWA                        0                       80          79.9414
7093              BRONX                              0                       85          84.9243
7094              STATEN ISLA                        0                  89.7635          89.6918
7095              MASSAPEQUA                    225400                  68.2545           68.139
7096              JAMAICA                            0                  30.7692          30.7556
7097              DICKINSON                          0                       60          59.8773
7098              WHITE PLAIN                179958.31                  84.8899          84.8618
7099              BROOKLYN                           0                  29.2683          29.2514
7100              CENTRAL ISL                        0                       85          84.9261
7101              LINDENHURST                102731.19                   79.832          79.8181
7102              BROOKLYN                           0                       80          79.8599
7103              EAST ELMHUR                        0                       80          79.8444
7104              BROOKLYN                           0                  74.4186          74.3182
7105              BROOKLYN                           0                  78.5714          78.5366

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
6991              ILION
6992              GREENFIELD
6993              PORT JEFFER
6994              BUFFALO
6995              QUEENS VILL
6996              GREAT NECK
6997              HEMPSTEAD
6998              OLD WESTBUR
6999              BINGHAMTON
7000              GLENDALE
7001              COLD SPRING
7002              BROOKLYN
7003              BROOKLYN
7004              ST. ALBANS
7005              KENT
7006              BROOKLYN
7007              BROOKLYN
7008              SMITHTOWN
7009              N.MERRICK
7010              JACKSON HEI
7011              CENTRAL ISL
7012              QUEENS VILL
7013              ASTORIA
7014              BROOKLYN
7015              BROOKLYN
7016              ELMIRA
7017              W.HEMPSTEAD
7018              OZONE PARK
7019              BROOKLYN
7020              EAST MEADOW
7021              BRONX
7022              SHIRLEY
7023              WATERTOWN
7024              MIDDLE GROV
7025              RICHMOND HI
7026              WEST SENECA
7027              YONKERS
7028              HEMPSTEAD
7029              DOUGLASTON
7030              BROOKLYN
7031              ELMONT
7032              NEW YORK
7033              WESTBURY
7034              N MERRICK
7035              SOUTH OZONE
7036              BROOKLYN
7037              MANORVILLE
7038              BRENTWOOD
7039              MUTTONTOWN
7040              BROOKLYN
7041              RICHMOND HI
7042              QUEENS VILL
7043              LENOX
7044              DEER PARK
7045              BROOKLYN
7046              FREEPORT
7047              FRANKLIN SQ
7048              ISLIP
7049              RIVERHEAD
7050              LINDENHURST
7051              BROOKLYN
7052              BRONX
7053              FARMINGDALE
7054              BROOKLYN
7055              JACKSON HEI
7056              BROOKLYN
7057              MEDFORD
7058              ROOSEVELT
7059              BROOKLYN
7060              ROOSEVELT
7061              SPRING VLLY
7062              JAMAICA
7063              WILSON
7064              ST ALBANS
7065              ST ALBANS
7066              VALLEY STRE
7067              COPIAGUE
7068              STATEN ISL
7069              BROOKLYN
7070              BROOKLYN
7071              BELLMORE
7072              BROOKLYN
7073              LEVITTOWN
7074              LEVITTOWN
7075              BROOKLYN
7076              QUEENS VILL                                   6                   7/21/02                      8/21/02
7077              STATEN ISL
7078              BROOKLYN
7079              BROOKLYN
7080              ST. ALBANS
7081              BROOKLYN
7082              HEMPSTEAD
7083              BRONX
7084              BAY SHORE
7085              MASSAPEQUA
7086              MOUNT SINAI
7087              BROOKLYN
7088              LEVITTOWN
7089              LEVITTOWN
7090              S. FLORAL P
7091              WADING RIVE
7092              FAR ROCKAWA
7093              BRONX
7094              STATEN ISLA
7095              MASSAPEQUA
7096              JAMAICA
7097              DICKINSON
7098              WHITE PLAIN
7099              BROOKLYN
7100              CENTRAL ISL
7101              LINDENHURST
7102              BROOKLYN
7103              EAST ELMHUR
7104              BROOKLYN
7105              BROOKLYN

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
6991              ILION
6992              GREENFIELD
6993              PORT JEFFER
6994              BUFFALO
6995              QUEENS VILL
6996              GREAT NECK
6997              HEMPSTEAD
6998              OLD WESTBUR
6999              BINGHAMTON
7000              GLENDALE
7001              COLD SPRING
7002              BROOKLYN
7003              BROOKLYN
7004              ST. ALBANS
7005              KENT
7006              BROOKLYN
7007              BROOKLYN
7008              SMITHTOWN
7009              N.MERRICK
7010              JACKSON HEI
7011              CENTRAL ISL
7012              QUEENS VILL
7013              ASTORIA
7014              BROOKLYN
7015              BROOKLYN
7016              ELMIRA
7017              W.HEMPSTEAD
7018              OZONE PARK
7019              BROOKLYN
7020              EAST MEADOW
7021              BRONX
7022              SHIRLEY
7023              WATERTOWN
7024              MIDDLE GROV
7025              RICHMOND HI
7026              WEST SENECA
7027              YONKERS
7028              HEMPSTEAD
7029              DOUGLASTON
7030              BROOKLYN
7031              ELMONT
7032              NEW YORK
7033              WESTBURY
7034              N MERRICK
7035              SOUTH OZONE
7036              BROOKLYN
7037              MANORVILLE
7038              BRENTWOOD
7039              MUTTONTOWN
7040              BROOKLYN
7041              RICHMOND HI
7042              QUEENS VILL
7043              LENOX
7044              DEER PARK
7045              BROOKLYN
7046              FREEPORT
7047              FRANKLIN SQ
7048              ISLIP
7049              RIVERHEAD
7050              LINDENHURST
7051              BROOKLYN
7052              BRONX
7053              FARMINGDALE
7054              BROOKLYN
7055              JACKSON HEI
7056              BROOKLYN
7057              MEDFORD
7058              ROOSEVELT
7059              BROOKLYN
7060              ROOSEVELT
7061              SPRING VLLY
7062              JAMAICA
7063              WILSON
7064              ST ALBANS
7065              ST ALBANS
7066              VALLEY STRE
7067              COPIAGUE
7068              STATEN ISL
7069              BROOKLYN
7070              BROOKLYN
7071              BELLMORE
7072              BROOKLYN
7073              LEVITTOWN
7074              LEVITTOWN
7075              BROOKLYN
7076              QUEENS VILL                         7/21/02                      8/21/02          34           3           1
7077              STATEN ISL
7078              BROOKLYN
7079              BROOKLYN
7080              ST. ALBANS
7081              BROOKLYN
7082              HEMPSTEAD
7083              BRONX
7084              BAY SHORE
7085              MASSAPEQUA
7086              MOUNT SINAI
7087              BROOKLYN
7088              LEVITTOWN
7089              LEVITTOWN
7090              S. FLORAL P
7091              WADING RIVE
7092              FAR ROCKAWA
7093              BRONX
7094              STATEN ISLA
7095              MASSAPEQUA
7096              JAMAICA
7097              DICKINSON
7098              WHITE PLAIN
7099              BROOKLYN
7100              CENTRAL ISL
7101              LINDENHURST
7102              BROOKLYN
7103              EAST ELMHUR
7104              BROOKLYN
7105              BROOKLYN

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
6991              ILION                                                                        2              3
6992              GREENFIELD                                                                   1              1
6993              PORT JEFFER                                                                  2              1
6994              BUFFALO                                                                      2              1
6995              QUEENS VILL                                                                  1              1
6996              GREAT NECK                                                                   2              1
6997              HEMPSTEAD                                                                    2              1
6998              OLD WESTBUR                                                                  2              1
6999              BINGHAMTON                                                                   2              1
7000              GLENDALE                                                                     2              1
7001              COLD SPRING                                                                  2              1
7002              BROOKLYN                                                                     2              1
7003              BROOKLYN                                                                     1              1
7004              ST. ALBANS                                                                   2              1
7005              KENT                                                                         2              1
7006              BROOKLYN                                                                     1              1
7007              BROOKLYN                                                                     2              1
7008              SMITHTOWN                                                                    2              1
7009              N.MERRICK                                                                    2              1
7010              JACKSON HEI                                                                  1              1
7011              CENTRAL ISL                                                                  2              1
7012              QUEENS VILL                                                                  1              3
7013              ASTORIA                                                                      2              1
7014              BROOKLYN                                                                     2              1
7015              BROOKLYN                                                                     1              1
7016              ELMIRA                                                                       2              3
7017              W.HEMPSTEAD                                                                  1              1
7018              OZONE PARK                                                                   1              1
7019              BROOKLYN                                                                     2              1
7020              EAST MEADOW                                                                  2              1
7021              BRONX                                                                        1              1
7022              SHIRLEY                                                                      2              1
7023              WATERTOWN                                                                    2              1
7024              MIDDLE GROV                                                                  2              1
7025              RICHMOND HI                                                                  2              1
7026              WEST SENECA                                                                  2              1
7027              YONKERS                                                                      2              1
7028              HEMPSTEAD                                                                    2              1
7029              DOUGLASTON                                                                   2              1
7030              BROOKLYN                                                                     2              1
7031              ELMONT                                                                       2              1
7032              NEW YORK                                                                     2              3
7033              WESTBURY                                                                     2              1
7034              N MERRICK                                                                    1              1
7035              SOUTH OZONE                                                                  2              1
7036              BROOKLYN                                                                     2              1
7037              MANORVILLE                                                                   1              1
7038              BRENTWOOD                                                                    1              1
7039              MUTTONTOWN                                                                   1              1
7040              BROOKLYN                                                                     1              1
7041              RICHMOND HI                                                                  2              1
7042              QUEENS VILL                                                                  1              1
7043              LENOX                                                                        2              1
7044              DEER PARK                                                                    2              1
7045              BROOKLYN                                                                     2              1
7046              FREEPORT                                                                     2              1
7047              FRANKLIN SQ                                                                  1              1
7048              ISLIP                                                                        1              3
7049              RIVERHEAD                                                                    2              1
7050              LINDENHURST                                                                  2              1
7051              BROOKLYN                                                                     2              1
7052              BRONX                                                                        2              1
7053              FARMINGDALE                                                                  2              1
7054              BROOKLYN                                                                     2              3
7055              JACKSON HEI                                                                  1              1
7056              BROOKLYN                                                                     2              1
7057              MEDFORD                                                                      1              1
7058              ROOSEVELT                                                                    2              1
7059              BROOKLYN                                                                     2              1
7060              ROOSEVELT                                                                    1              1
7061              SPRING VLLY                                                                  2              1
7062              JAMAICA                                                                      2              1
7063              WILSON                                                                       1              1
7064              ST ALBANS                                                                    2              1
7065              ST ALBANS                                                                    1              1
7066              VALLEY STRE                                                                  2              1
7067              COPIAGUE                                                                     1              1
7068              STATEN ISL                                                                   2              1
7069              BROOKLYN                                                                     2              1
7070              BROOKLYN                                                                     2              1
7071              BELLMORE                                                                     2              1
7072              BROOKLYN                                                                     2              1
7073              LEVITTOWN                                                                    2              1
7074              LEVITTOWN                                                                    2              1
7075              BROOKLYN                                                                     2              1
7076              QUEENS VILL                         11.5       18.5                          2
7077              STATEN ISL                                                                   1              1
7078              BROOKLYN                                                                     2              1
7079              BROOKLYN                                                                     2              1
7080              ST. ALBANS                                                                   2              1
7081              BROOKLYN                                                                     2              1
7082              HEMPSTEAD                                                                    1              1
7083              BRONX                                                                        1              1
7084              BAY SHORE                                                                    2              1
7085              MASSAPEQUA                                                                   2              1
7086              MOUNT SINAI                                                                  2              1
7087              BROOKLYN                                                                     2              3
7088              LEVITTOWN                                                                    1              1
7089              LEVITTOWN                                                                    1              1
7090              S. FLORAL P                                                                  2              1
7091              WADING RIVE                                                                  2              1
7092              FAR ROCKAWA                                                                  2              1
7093              BRONX                                                                        2              1
7094              STATEN ISLA                                                                  1              1
7095              MASSAPEQUA                                                                   2              1
7096              JAMAICA                                                                      2              1
7097              DICKINSON                                                                    2              1
7098              WHITE PLAIN                                                                  3              1
7099              BROOKLYN                                                                     2              1
7100              CENTRAL ISL                                                                  1              1
7101              LINDENHURST                                                                  2              1
7102              BROOKLYN                                                                     2              1
7103              EAST ELMHUR                                                                  1              1
7104              BROOKLYN                                                                     1              1
7105              BROOKLYN                                                                     2              1

<CAPTION>
<S>               <C>                <C>                  <C>
6991              ILION              0 - 29 Days          DELTA_10/7
6992              GREENFIELD         0 - 29 Days          DELTA_10/7
6993              PORT JEFFER        0 - 29 Days          DELTA_10/7
6994              BUFFALO            0 - 29 Days          DELTA_10/7
6995              QUEENS VILL        0 - 29 Days          DELTA_10/7
6996              GREAT NECK         0 - 29 Days          DELTA_10/7
6997              HEMPSTEAD          0 - 29 Days          DELTA_10/7
6998              OLD WESTBUR        0 - 29 Days          DELTA_10/7
6999              BINGHAMTON         0 - 29 Days          DELTA_10/7
7000              GLENDALE           0 - 29 Days          DELTA_10/7
7001              COLD SPRING        0 - 29 Days          DELTA_10/7
7002              BROOKLYN           0 - 29 Days          DELTA_10/7
7003              BROOKLYN           0 - 29 Days          DELTA_10/7
7004              ST. ALBANS         0 - 29 Days          DELTA_10/7
7005              KENT               0 - 29 Days          DELTA_10/7
7006              BROOKLYN           0 - 29 Days          DELTA_10/7
7007              BROOKLYN           0 - 29 Days          DELTA_10/7
7008              SMITHTOWN          0 - 29 Days          DELTA_10/7
7009              N.MERRICK          0 - 29 Days          DELTA_10/7
7010              JACKSON HEI        0 - 29 Days          DELTA_10/7
7011              CENTRAL ISL        0 - 29 Days          DELTA_10/7
7012              QUEENS VILL        0 - 29 Days          DELTA_10/7
7013              ASTORIA            0 - 29 Days          DELTA_10/7
7014              BROOKLYN           0 - 29 Days          DELTA_10/7
7015              BROOKLYN           0 - 29 Days          DELTA_10/7
7016              ELMIRA             0 - 29 Days          DELTA_10/7
7017              W.HEMPSTEAD        0 - 29 Days          DELTA_10/7
7018              OZONE PARK         0 - 29 Days          DELTA_10/7
7019              BROOKLYN           0 - 29 Days          DELTA_10/7
7020              EAST MEADOW        0 - 29 Days          DELTA_10/7
7021              BRONX              0 - 29 Days          DELTA_10/7
7022              SHIRLEY            0 - 29 Days          DELTA_10/7
7023              WATERTOWN          0 - 29 Days          DELTA_10/7
7024              MIDDLE GROV        0 - 29 Days          DELTA_10/7
7025              RICHMOND HI        0 - 29 Days          DELTA_10/7
7026              WEST SENECA        0 - 29 Days          DELTA_10/7
7027              YONKERS            0 - 29 Days          DELTA_10/7
7028              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7029              DOUGLASTON         0 - 29 Days          DELTA_10/7
7030              BROOKLYN           0 - 29 Days          DELTA_10/7
7031              ELMONT             0 - 29 Days          DELTA_10/7
7032              NEW YORK           0 - 29 Days          DELTA_10/7
7033              WESTBURY           0 - 29 Days          DELTA_10/7
7034              N MERRICK          0 - 29 Days          DELTA_10/7
7035              SOUTH OZONE        0 - 29 Days          DELTA_10/7
7036              BROOKLYN           0 - 29 Days          DELTA_10/7
7037              MANORVILLE         0 - 29 Days          DELTA_10/7
7038              BRENTWOOD          0 - 29 Days          DELTA_10/7
7039              MUTTONTOWN         0 - 29 Days          DELTA_10/7
7040              BROOKLYN           0 - 29 Days          DELTA_10/7
7041              RICHMOND HI        0 - 29 Days          DELTA_10/7
7042              QUEENS VILL        0 - 29 Days          DELTA_10/7
7043              LENOX              0 - 29 Days          DELTA_10/7
7044              DEER PARK          0 - 29 Days          DELTA_10/7
7045              BROOKLYN           0 - 29 Days          DELTA_10/7
7046              FREEPORT           0 - 29 Days          DELTA_10/7
7047              FRANKLIN SQ        0 - 29 Days          DELTA_10/7
7048              ISLIP              0 - 29 Days          DELTA_10/7
7049              RIVERHEAD          0 - 29 Days          DELTA_10/7
7050              LINDENHURST        0 - 29 Days          DELTA_10/7
7051              BROOKLYN           0 - 29 Days          DELTA_10/7
7052              BRONX              0 - 29 Days          DELTA_10/7
7053              FARMINGDALE        0 - 29 Days          DELTA_10/7
7054              BROOKLYN           0 - 29 Days          DELTA_10/7
7055              JACKSON HEI        0 - 29 Days          DELTA_10/7
7056              BROOKLYN           0 - 29 Days          DELTA_10/7
7057              MEDFORD            0 - 29 Days          DELTA_10/7
7058              ROOSEVELT          0 - 29 Days          DELTA_10/7
7059              BROOKLYN           0 - 29 Days          DELTA_10/7
7060              ROOSEVELT          0 - 29 Days          DELTA_10/7
7061              SPRING VLLY        0 - 29 Days          DELTA_10/7
7062              JAMAICA            0 - 29 Days          DELTA_10/7
7063              WILSON             0 - 29 Days          DELTA_10/7
7064              ST ALBANS          0 - 29 Days          DELTA_10/7
7065              ST ALBANS          0 - 29 Days          DELTA_10/7
7066              VALLEY STRE        0 - 29 Days          DELTA_10/7
7067              COPIAGUE           0 - 29 Days          DELTA_10/7
7068              STATEN ISL         0 - 29 Days          DELTA_10/7
7069              BROOKLYN           0 - 29 Days          DELTA_10/7
7070              BROOKLYN           0 - 29 Days          DELTA_10/7
7071              BELLMORE           0 - 29 Days          DELTA_10/7
7072              BROOKLYN           0 - 29 Days          DELTA_10/7
7073              LEVITTOWN          0 - 29 Days          DELTA_10/7
7074              LEVITTOWN          0 - 29 Days          DELTA_10/7
7075              BROOKLYN           0 - 29 Days          DELTA_10/7
7076              QUEENS VILL        0 - 29 Days          DELTA_10/7
7077              STATEN ISL         0 - 29 Days          DELTA_10/7
7078              BROOKLYN           0 - 29 Days          DELTA_10/7
7079              BROOKLYN           0 - 29 Days          DELTA_10/7
7080              ST. ALBANS         0 - 29 Days          DELTA_10/7
7081              BROOKLYN           0 - 29 Days          DELTA_10/7
7082              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7083              BRONX              0 - 29 Days          DELTA_10/7
7084              BAY SHORE          0 - 29 Days          DELTA_10/7
7085              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7086              MOUNT SINAI        0 - 29 Days          DELTA_10/7
7087              BROOKLYN           0 - 29 Days          DELTA_10/7
7088              LEVITTOWN          0 - 29 Days          DELTA_10/7
7089              LEVITTOWN          0 - 29 Days          DELTA_10/7
7090              S. FLORAL P        0 - 29 Days          DELTA_10/7
7091              WADING RIVE        0 - 29 Days          DELTA_10/7
7092              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
7093              BRONX              0 - 29 Days          DELTA_10/7
7094              STATEN ISLA        0 - 29 Days          DELTA_10/7
7095              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7096              JAMAICA            0 - 29 Days          DELTA_10/7
7097              DICKINSON          0 - 29 Days          DELTA_10/7
7098              WHITE PLAIN        0 - 29 Days          DELTA_10/7
7099              BROOKLYN           0 - 29 Days          DELTA_10/7
7100              CENTRAL ISL        0 - 29 Days          DELTA_10/7
7101              LINDENHURST        0 - 29 Days          DELTA_10/7
7102              BROOKLYN           0 - 29 Days          DELTA_10/7
7103              EAST ELMHUR        0 - 29 Days          DELTA_10/7
7104              BROOKLYN           0 - 29 Days          DELTA_10/7
7105              BROOKLYN           0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7106              SYOSSET            NY             11791                       7/21/99        10/1/99
7107              NEW ROCHELL        NY             10801                       7/21/99        10/1/99
7108              HICKSVILLE         NY             11801                       7/23/99        10/1/99
7109              JACKSON HEI        NY             11370                       7/21/99        10/1/99
7110              BROOKLYN           NY             11238                       7/22/99        10/1/99
7111              BRONX              NY             10467                       7/22/99        10/1/99
7112              ORANGEBURG         NY             10962                       7/22/99        10/1/99
7113              BROOKLYN           NY             11233                       7/23/99        10/1/99
7114              SYOSSET            NY             11791                       7/22/99        10/1/99
7115              ROME               NY             13400                       7/26/99        10/1/99
7116              CROWN POINT        NY             12928                       7/26/99        10/1/99
7117              SHOREHAM           NY             11786                       7/22/99        10/1/99
7118              ENDICOTT           NY             13760                       7/23/99        10/1/99
7119              AMITYVILLE         NY             11701                       7/22/99        10/1/99
7120              AMITYVILLE         NY             11701                       7/23/99        10/1/99
7121              MIDDLEPORT         NY             14105                       7/23/99        10/1/99
7122              MASSAPEQUA         NY             11762                       7/22/99        10/1/99
7123              LOWVILLE           NY             13367                       7/23/99        10/1/99
7124              BROOKLYN           NY             11206                       7/23/99        10/1/99
7125              E NORTHPORT        NY             11731                       7/23/99        10/1/99
7126              BROOKLYN           NY             11236                       7/24/99        10/1/99
7127              N.BRENTWOOD        NY             11717                       7/24/99        10/1/99
7128              BROOKLYN           NY             11206                       7/23/99        10/1/99
7129              BROOKLYN           NY             11236                       7/23/99        10/1/99
7130              BROOKLYN           NY             11221                       7/23/99        10/1/99
7131              NEWARK             NY             14513                       7/26/99        10/1/99
7132              SOUTH OZONE        NY             11436                       7/27/99        10/1/99
7133              BROOKLYN           NY             11229                       7/26/99        10/1/99
7134              HEMPSTEAD          NY             11550                       7/23/99        10/1/99
7135              ST.ALBANS          NY             11412                       7/27/99        10/1/99
7136              PEEKSKILL          NY             10566                       7/23/99        10/1/99
7137              DIX HILLS          NY             11746                       7/23/99        10/1/99
7138              FLOYD              NY             13440                       7/26/99        10/1/99
7139              STATEN ISL         NY             10306                       7/26/99        10/1/99
7140              BROAD CHANN        NY             11693                       7/24/99        10/1/99
7141              CICERO             NY             13039                       7/27/99        10/1/99
7142              BROAD CHANN        NY             11693                       7/24/99        10/1/99
7143              QUEENS VILL        NY             11429                       7/26/99        10/1/99
7144              SYRACUSE           NY             13224                       7/27/99        10/1/99
7145              HUNTINGTON         NY             11746                       7/24/99        10/1/99
7146              SAG HARBOR         NY             11963                       7/24/99        10/1/99
7147              OZONE PARK         NY             11417                       7/23/99        10/1/99
7148              BROOKLYN           NY             11203                       7/23/99        10/1/99
7149              BROOKLYN           NY             11234                       7/23/99        10/1/99
7150              ROSEDALE           NY             11422                       7/23/99        10/1/99
7151              STATEN ISLA        NY             10304                       7/23/99        10/1/99
7152              STATEN ISLA        NY             10303                       7/26/99        10/1/99
7153              E HAMPTON          NY             11937                       7/27/99        10/1/99
7154              MAHOPAC            NY             10541                       7/26/99        10/1/99
7155              BRONX              NY             10462                       7/27/99        10/1/99
7156              RICHMOND HI        NY             11419                       7/26/99        10/1/99
7157              WANTAGH            NY             11793                       7/26/99        10/1/99
7158              BROOKLYN           NY             11217                       7/28/99        10/1/99
7159              SCRIBA             NY             13126                       7/28/99        10/1/99
7160              BRONX              NY             10467                       7/26/99        10/1/99
7161              BROOKLYN           NY             11237                       7/27/99        10/1/99
7162              BROOKLYN           NY             11233                       7/26/99        10/1/99
7163              SYRACUSE           NY             13207                       7/28/99        10/1/99
7164              BRONX              NY             10453                       7/27/99        10/1/99
7165              FREEPORT           NY             11520                       7/26/99        10/1/99
7166              LEVITTOWN          NY             11756                       7/26/99        10/1/99
7167              BROOKLYN           NY             11207                       7/28/99        10/1/99
7168              STATEN ISLA        NY             10312                       7/27/99        10/1/99
7169              WEST BABYLO        NY             11704                       7/29/99        10/1/99
7170              BROOKLYN           NY             11212                       7/28/99        10/1/99
7171              SPRINGFIELD        NY             11413                       7/27/99        10/1/99
7172              FLUSHING           NY             11367                       7/28/99        10/1/99
7173              WEST ISLIP         NY             11795                       7/27/99        10/1/99
7174              YORKTOWN HE        NY             10598                       7/27/99        10/1/99
7175              BROOKLYN           NY             11207                       7/28/99        10/1/99
7176              ROSEDALE           NY             11422                       7/28/99        10/1/99
7177              VALLEY STRE        NY             11580                       7/28/99        10/1/99
7178              KEW GARDENS        NY             11418                       7/27/99        10/1/99
7179              JAMAICA            NY             11412                       7/28/99        10/1/99
7180              BROOKLYN           NY             11207                       7/28/99        10/1/99
7181              BROOKLYN           NY             11208                       7/29/99        10/1/99
7182              BROOKLYN           NY             11238                       7/28/99        10/1/99
7183              BRONX              NY             10473                       7/27/99        10/1/99
7184              WOODMERE           NY             11598                       7/28/99        10/1/99
7185              NEW HAMPTON        NY             10958                       7/28/99        10/1/99
7186              BROOKLYN           NY             11237                       7/28/99        10/1/99
7187              JAMAICA            NY             11424                       7/30/99        10/1/99
7188              BAY SHORE          NY             11706                       7/29/99        10/1/99
7189              WHEATLEY HE        NY             11798                       7/29/99        10/1/99
7190              N BAYSHORE         NY             11706                       7/29/99        10/1/99
7191              JERICHO            NY             11753                       7/28/99        10/1/99
7192              FLUSHING           NY             11358                        8/2/99        10/1/99
7193              BROOKLYN           NY             11234                       7/28/99        10/1/99
7194              SOUTH OZONE        NY             11420                       7/28/99        10/1/99
7195              AMSTERDAM          NY             12010                       7/29/99        10/1/99
7196              FAR ROCKAWA        NY             11691                       7/28/99        10/1/99
7197              WHITE PLAIN        NY             10603                       7/30/99        10/1/99
7198              HOLLIS             NY             11412                       7/30/99        10/1/99
7199              BRONX              NY             10472                       7/29/99        10/1/99
7200              WAPPINGER F        NY             12590                       7/29/99        10/1/99
7201              MASSAPEQUA         NY             11758                       7/30/99        10/1/99
7202              BROOKLYN           NY             11201                       7/29/99        10/1/99
7203              WANTAGH            NY             11793                       7/30/99        10/1/99
7204              FARMINGDALE        NY             11735                       7/31/99        10/1/99
7205              LEVITTOWN          NY             11756                       7/30/99        10/1/99
7206              SEAFORD            NY             11783                       7/29/99        10/1/99
7207              UNION              NY             13790                       7/30/99        10/1/99
7208              STATEN ISLA        NY             10314                        8/2/99        10/1/99
7209              SPRING VALL        NY             10977                       7/30/99        10/1/99
7210              LAKE GROVE         NY             11755                       7/29/99        10/1/99
7211              BRONX              NY             10465                       7/30/99        10/1/99
7212              MOUNT VERNO        NY             10550                       7/30/99        10/1/99
7213              HUNTINGTON         NY             11743                        8/2/99        10/1/99
7214              OZONE PARK         NY             11430                       7/30/99        10/1/99
7215              BROOKLYN           NY             11212                        8/2/99        10/1/99
7216              BROOKLYN           NY             11214                       7/30/99        10/1/99
7217              QUEENS VILL        NY             11427                       7/30/99        10/1/99
7218              BROOKLYN           NY             11238                       7/31/99        10/1/99
7219              ELMONT             NY             11033                       7/29/99        10/1/99
7220              WYANDANCH          NY             11798                       7/30/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7106              SYOSSET            N                          N                  Condo               OO            C/O REFI
7107              NEW ROCHELL        N                          N                  SFR                 OO            D/C REFI
7108              HICKSVILLE         Y                          N                  SFR                 OO            C/O REFI
7109              JACKSON HEI        Y                          N                  SFR                 OO            C/O REFI
7110              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7111              BRONX              Y                          N                  SFR                 OO            C/O REFI
7112              ORANGEBURG         Y                          N                  SFR                 OO            R/T REFI
7113              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7114              SYOSSET            Y                          N                  SFR                 NOO           C/O REFI
7115              ROME               Y                          Y                  SFR                 OO            C/O REFI
7116              CROWN POINT        Y                          Y                  SFR                 OO            D/C REFI
7117              SHOREHAM           Y                          N                  SFR                 OO            C/O REFI
7118              ENDICOTT           Y                          N                  SFR                 OO            C/O REFI
7119              AMITYVILLE         Y                          N                  SFR                 OO            C/O REFI
7120              AMITYVILLE         Y                          N                  SFR                 OO            R/T REFI
7121              MIDDLEPORT         Y                          Y                  SFR                 OO            C/O REFI
7122              MASSAPEQUA         Y                          N                  SFR                 OO            R/T REFI
7123              LOWVILLE           Y                          N                  4-Family            NOO           D/C REFI
7124              BROOKLYN           N                          N                  Mixed Use           NOO           C/O REFI
7125              E NORTHPORT        Y                          N                  SFR                 OO            D/C REFI
7126              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7127              N.BRENTWOOD        Y                          N                  SFR                 OO            C/O REFI
7128              BROOKLYN           Y                          N                  3-Family            OO            D/C REFI
7129              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7130              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7131              NEWARK             Y                          N                  SFR                 OO            R/T REFI
7132              SOUTH OZONE        Y                          N                  SFR                 OO            C/O REFI
7133              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7134              HEMPSTEAD          Y                          N                  SFR                 OO            C/O REFI
7135              ST.ALBANS          Y                          N                  SFR                 OO            C/O REFI
7136              PEEKSKILL          Y                          N                  SFR                 OO            C/O REFI
7137              DIX HILLS          Y                          N                  SFR                 OO            C/O REFI
7138              FLOYD              Y                          N                  SFR                 OO            C/O REFI
7139              STATEN ISL         Y                          N                  SFR                 OO            PURCHASE
7140              BROAD CHANN        Y                          N                  SFR                 OO            D/C REFI
7141              CICERO             Y                          N                  SFR                 OO            R/T REFI
7142              BROAD CHANN        Y                          N                  SFR                 OO            C/O REFI
7143              QUEENS VILL        Y                          N                  SFR                 OO            C/O REFI
7144              SYRACUSE           Y                          N                  SFR                 OO            D/C REFI
7145              HUNTINGTON         Y                          N                  SFR                 OO            C/O REFI
7146              SAG HARBOR         Y                          N                  SFR                 OO            C/O REFI
7147              OZONE PARK         Y                          N                  SFR                 OO            D/C REFI
7148              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7149              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7150              ROSEDALE           Y                          N                  SFR                 OO            D/C REFI
7151              STATEN ISLA        Y                          N                  2-Family            OO            R/T REFI
7152              STATEN ISLA        Y                          N                  2-Family            OO            C/O REFI
7153              E HAMPTON          Y                          N                  SFR                 NOO           C/O REFI
7154              MAHOPAC            Y                          N                  SFR                 OO            C/O REFI
7155              BRONX              Y                          Y                  SFR                 OO            C/O REFI
7156              RICHMOND HI        Y                          N                  2-Family            OO            C/O REFI
7157              WANTAGH            Y                          N                  SFR                 OO            C/O REFI
7158              BROOKLYN           Y                          N                  2-Family            NOO           C/O REFI
7159              SCRIBA             Y                          Y                  SFR                 OO            D/C REFI
7160              BRONX              Y                          N                  SFR                 OO            C/O REFI
7161              BROOKLYN           Y                          N                  6-Family            OO            C/O REFI
7162              BROOKLYN           Y                          N                  6-Family            OO            C/O REFI
7163              SYRACUSE           Y                          Y                  SFR                 OO            D/C REFI
7164              BRONX              Y                          N                  3-Family            NOO           C/O REFI
7165              FREEPORT           Y                          N                  SFR                 OO            D/C REFI
7166              LEVITTOWN          Y                          N                  SFR                 OO            C/O REFI
7167              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7168              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
7169              WEST BABYLO        Y                          N                  2-Family            OO            C/O REFI
7170              BROOKLYN           Y                          N                  4-Family            OO            C/O REFI
7171              SPRINGFIELD        Y                          N                  SFR                 OO            C/O REFI
7172              FLUSHING           Y                          N                  SFR                 OO            C/O REFI
7173              WEST ISLIP         Y                          Y                  SFR                 OO            C/O REFI
7174              YORKTOWN HE        Y                          N                  SFR                 OO            D/C REFI
7175              BROOKLYN           Y                          N                  6-Family            NOO           PURCHASE
7176              ROSEDALE           Y                          N                  2-Family            OO            D/C REFI
7177              VALLEY STRE        Y                          N                  SFR                 OO            R/T REFI
7178              KEW GARDENS        Y                          N                  SFR                 OO            C/O REFI
7179              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
7180              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7181              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
7182              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7183              BRONX              Y                          N                  3-Family            OO            C/O REFI
7184              WOODMERE           Y                          N                  SFR                 OO            C/O REFI
7185              NEW HAMPTON        Y                          N                  SFR                 OO            C/O REFI
7186              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7187              JAMAICA            Y                          Y                  2-Family            OO            C/O REFI
7188              BAY SHORE          Y                          Y                  SFR                 OO            C/O REFI
7189              WHEATLEY HE        Y                          N                  SFR                 OO            C/O REFI
7190              N BAYSHORE         Y                          N                  SFR                 OO            C/O REFI
7191              JERICHO            Y                          N                  SFR                 OO            PURCHASE
7192              FLUSHING           Y                          N                  SFR                 OO            C/O REFI
7193              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
7194              SOUTH OZONE        Y                          N                  SFR                 OO            D/C REFI
7195              AMSTERDAM          Y                          N                  2-Family            OO            C/O REFI
7196              FAR ROCKAWA        Y                          N                  SFR                 NOO           C/O REFI
7197              WHITE PLAIN        Y                          Y                  SFR                 OO            R/T REFI
7198              HOLLIS             Y                          N                  SFR                 OO            D/C REFI
7199              BRONX              Y                          N                  3-Family            OO            PURCHASE
7200              WAPPINGER F        Y                          N                  SFR                 OO            C/O REFI
7201              MASSAPEQUA         Y                          Y                  SFR                 OO            C/O REFI
7202              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7203              WANTAGH            Y                          N                  SFR                 OO            C/O REFI
7204              FARMINGDALE        Y                          N                  SFR                 OO            C/O REFI
7205              LEVITTOWN          Y                          N                  SFR                 OO            C/O REFI
7206              SEAFORD            Y                          N                  SFR                 OO            C/O REFI
7207              UNION              Y                          N                  SFR                 NOO           C/O REFI
7208              STATEN ISLA        Y                          Y                  SFR                 OO            C/O REFI
7209              SPRING VALL        Y                          N                  Condo               OO            R/T REFI
7210              LAKE GROVE         Y                          N                  SFR                 OO            C/O REFI
7211              BRONX              Y                          N                  SFR                 OO            PURCHASE
7212              MOUNT VERNO        Y                          N                  7-Family            NOO           C/O REFI
7213              HUNTINGTON         Y                          N                  SFR                 OO            D/C REFI
7214              OZONE PARK         Y                          N                  SFR                 NOO           D/C REFI
7215              BROOKLYN           Y                          N                  4-Family            OO            C/O REFI
7216              BROOKLYN           Y                          N                  SFR                 OO            R/T REFI
7217              QUEENS VILL        Y                          N                  SFR                 OO            D/C REFI
7218              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
7219              ELMONT             Y                          N                  SFR                 OO            D/C REFI
7220              WYANDANCH          Y                          N                  SFR                 NOO           D/C REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7106              SYOSSET            FULL              FIXED              N               C1                        632
7107              NEW ROCHELL        FULL              FIXED              N               A1                        701
7108              HICKSVILLE         FULL              FIXED              N               B1                        577
7109              JACKSON HEI        FULL              FIXED              N               A1                        751
7110              BROOKLYN           FULL              FIXED              N               A1                        655
7111              BRONX              FULL              FIXED              N               A2                        644
7112              ORANGEBURG         FULL              FIXED              N               A2                          0
7113              BROOKLYN           FULL              FIXED              N               B1                        629
7114              SYOSSET            FULL              FIXED              N               A1                        725
7115              ROME               FULL              FIXED              N               A1                        644
7116              CROWN POINT        FULL              FIXED              N               D1                          0
7117              SHOREHAM           LIMITED           FIXED              N               A1                        670
7118              ENDICOTT           FULL              FIXED              N               D1                        651
7119              AMITYVILLE         FULL              FIXED              N               A1                          0
7120              AMITYVILLE         FULL              FIXED              N               A2                        606
7121              MIDDLEPORT         ALT               FIXED              N               C2                          0
7122              MASSAPEQUA         FULL              FIXED              N               A+                        659
7123              LOWVILLE           ALT               FIXED              N               D3                        569
7124              BROOKLYN           FULL              FIXED              N               C1                        595
7125              E NORTHPORT        FULL              FIXED              N               B1                          0
7126              BROOKLYN           FULL              FIXED              N               B1                          0
7127              N.BRENTWOOD        FULL              FIXED              N               A+                        671
7128              BROOKLYN           FULL              FIXED              N               D3                        600
7129              BROOKLYN           FULL              FIXED              N               A+                        672
7130              BROOKLYN           FULL              FIXED              N               A1                        780
7131              NEWARK             FULL              FIXED              N               C1                        522
7132              SOUTH OZONE        FULL              FIXED              N               C1                        624
7133              BROOKLYN           LIMITED           FIXED              N               A1                        648
7134              HEMPSTEAD          FULL              FIXED              N               A1                        680
7135              ST.ALBANS          FULL              FIXED              N               A+                        734
7136              PEEKSKILL          FULL              FIXED              N               C1                        543
7137              DIX HILLS          FULL              FIXED              N               B1                        606
7138              FLOYD              FULL              FIXED              N               A2                        603
7139              STATEN ISL         FULL              FIXED              N               C2                        511
7140              BROAD CHANN        FULL              FIXED              N               A1                        668
7141              CICERO             FULL              FIXED              N               A2                        615
7142              BROAD CHANN        FULL              FIXED              N               C2                        608
7143              QUEENS VILL        FULL              FIXED              N               C1                        592
7144              SYRACUSE           FULL              FIXED              N               D1                        486
7145              HUNTINGTON         FULL              FIXED              N               A2                          0
7146              SAG HARBOR         ALT               FIXED              N               A2                        807
7147              OZONE PARK         FULL              FIXED              N               B1                        613
7148              BROOKLYN           FULL              FIXED              N               B2                        625
7149              BROOKLYN           ALT               FIXED              N               A2                        570
7150              ROSEDALE           FULL              FIXED              N               A1                        597
7151              STATEN ISLA        FULL              FIXED              N               A1                        765
7152              STATEN ISLA        FULL              FIXED              N               A1                        767
7153              E HAMPTON          ALT               FIXED              N               A1                        674
7154              MAHOPAC            FULL              FIXED              N               C1                        500
7155              BRONX              FULL              FIXED              N               B2                        513
7156              RICHMOND HI        LIMITED           FIXED              N               A1                        678
7157              WANTAGH            FULL              FIXED              N               C1                        555
7158              BROOKLYN           FULL              FIXED              N               A1                        780
7159              SCRIBA             FULL              FIXED              N               C1                        633
7160              BRONX              LIMITED           FIXED              N               B1                        496
7161              BROOKLYN           FULL              FIXED              N               B1                          0
7162              BROOKLYN           FULL              FIXED              N               A1                        639
7163              SYRACUSE           FULL              FIXED              N               A1                        704
7164              BRONX              FULL              FIXED              N               B1                        638
7165              FREEPORT           FULL              FIXED              N               A2                        605
7166              LEVITTOWN          FULL              FIXED              N               A2                          0
7167              BROOKLYN           FULL              FIXED              N               D3                        564
7168              STATEN ISLA        FULL              FIXED              N               C1                        573
7169              WEST BABYLO        LIMITED           FIXED              N               A2                        606
7170              BROOKLYN           FULL              FIXED              N               A+                        701
7171              SPRINGFIELD        FULL              FIXED              N               A1                        660
7172              FLUSHING           ALT               FIXED              N               A1                        644
7173              WEST ISLIP         FULL              FIXED              N               A1                        726
7174              YORKTOWN HE        ALT               FIXED              N               A1                        619
7175              BROOKLYN           FULL              FIXED              N               A1                        712
7176              ROSEDALE           FULL              FIXED              N               C1                        561
7177              VALLEY STRE        FULL              FIXED              N               A2                        608
7178              KEW GARDENS        ALT               FIXED              N               A1                        515
7179              JAMAICA            LIMITED           FIXED              N               B2                          0
7180              BROOKLYN           FULL              FIXED              N               A2                        654
7181              BROOKLYN           FULL              FIXED              N               A1                        665
7182              BROOKLYN           FULL              FIXED              N               B1                        585
7183              BRONX              FULL              FIXED              N               A1                        742
7184              WOODMERE           FULL              FIXED              N               A1                        631
7185              NEW HAMPTON        FULL              3/27               N               C2                        596
7186              BROOKLYN           FULL              FIXED              N               A1                        529
7187              JAMAICA            FULL              FIXED              N               D3                          0
7188              BAY SHORE          FULL              FIXED              N               C1                        588
7189              WHEATLEY HE        FULL              FIXED              N               C1                        545
7190              N BAYSHORE         FULL              FIXED              N               A2                        607
7191              JERICHO            ALT               FIXED              N               A2                        700
7192              FLUSHING           FULL              FIXED              N               A1                          0
7193              BROOKLYN           FULL              FIXED              N               C1                        525
7194              SOUTH OZONE        FULL              FIXED              N               A2                          0
7195              AMSTERDAM          FULL              FIXED              N               C2                        549
7196              FAR ROCKAWA        FULL              FIXED              N               A1                        751
7197              WHITE PLAIN        FULL              FIXED              N               D3                        588
7198              HOLLIS             FULL              FIXED              N               A1                          0
7199              BRONX              FULL              FIXED              N               A2                        639
7200              WAPPINGER F        FULL              FIXED              N               C2                        573
7201              MASSAPEQUA         LIMITED           FIXED              N               A2                        639
7202              BROOKLYN           FULL              FIXED              N               A+                        735
7203              WANTAGH            ALT               FIXED              N               A1                        710
7204              FARMINGDALE        ALT               FIXED              N               A2                          0
7205              LEVITTOWN          FULL              FIXED              N               A2                        639
7206              SEAFORD            FULL              FIXED              N               A1                          0
7207              UNION              FULL              FIXED              N               A1                        656
7208              STATEN ISLA        FULL              FIXED              N               B2                        541
7209              SPRING VALL        FULL              FIXED              N               A2                        611
7210              LAKE GROVE         FULL              FIXED              N               A+                        725
7211              BRONX              FULL              FIXED              N               A+                        633
7212              MOUNT VERNO        FULL              FIXED              N               A1                        613
7213              HUNTINGTON         FULL              FIXED              N               B2                        503
7214              OZONE PARK         FULL              FIXED              N               A1                        569
7215              BROOKLYN           FULL              FIXED              N               C2                        551
7216              BROOKLYN           LIMITED           FIXED              N               B1                        621
7217              QUEENS VILL        FULL              FIXED              N               A2                        604
7218              BROOKLYN           FULL              FIXED              N               A2                        639
7219              ELMONT             FULL              FIXED              N               B1                        588
7220              WYANDANCH          LIMITED           FIXED              N               A1                        579

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7106              SYOSSET                             41       1       1                      360000                          360000
7107              NEW ROCHELL                         39       1       1                      336000                          336000
7108              HICKSVILLE                          30       2       1                      170000                          170000
7109              JACKSON HEI                         53       1       1                      237000                          237000
7110              BROOKLYN                            39       1       2                      440000                          440000
7111              BRONX                               14       1       1                      172500                          172500
7112              ORANGEBURG                          46       1       1                      220000                          220000
7113              BROOKLYN                            38       1       6                       80000                           80000
7114              SYOSSET                             39       1       1                      195000                          195000
7115              ROME                                49       1       1                       54000                           54000
7116              CROWN POINT                         28       1       1                       37000                           37000
7117              SHOREHAM                            24       1       1                      180000                          180000
7118              ENDICOTT                            52       1       1                      125000                          125000
7119              AMITYVILLE                          52       1       1                      150000                          150000
7120              AMITYVILLE                          52       1       1                      150000                          150000
7121              MIDDLEPORT                           0       1       1                       54000                           54000
7122              MASSAPEQUA                          23       1       1                      230000                          230000
7123              LOWVILLE                             0       1       4                       62000                           62000
7124              BROOKLYN                            39       1       1                      233000                          233000
7125              E NORTHPORT                         50       1       1                      265000                          265000
7126              BROOKLYN                            43       1       2                      265000                          265000
7127              N.BRENTWOOD                         50       1       1                      130000                          130000
7128              BROOKLYN                            29       1       3                      225000                          225000
7129              BROOKLYN                            31       1       1                      166000                          166000
7130              BROOKLYN                            35       1       2                      175000                          175000
7131              NEWARK                              34       1       1                       69000                           69000
7132              SOUTH OZONE                         38       1       1                      105000                          105000
7133              BROOKLYN                            52       2       1                      230000                          230000
7134              HEMPSTEAD                           55       1       1                      160000                          160000
7135              ST.ALBANS                           32       2       1                      166000                          166000
7136              PEEKSKILL                           55       1       1                      129000                          129000
7137              DIX HILLS                           49       1       1                      245000                          245000
7138              FLOYD                               25       1       1                       61000                           61000
7139              STATEN ISL                          51       1       1                      235000                          235000
7140              BROAD CHANN                         52       1       1                      165000                          165000
7141              CICERO                              27       1       1                       80000                           80000
7142              BROAD CHANN                         19       1       1                      145000                          145000
7143              QUEENS VILL                         42       1       1                      175000                          175000
7144              SYRACUSE                            35       1       1                       64000                           64000
7145              HUNTINGTON                          33       1       1                      131000                          131000
7146              SAG HARBOR                           0       1       1                      240000                          240000
7147              OZONE PARK                          42       1       1                      175000                          175000
7148              BROOKLYN                            35       1       2                      180000                          180000
7149              BROOKLYN                             0       2       1                      370000                          370000
7150              ROSEDALE                            48       1       1                      182000                          182000
7151              STATEN ISLA                         46       1       2                      155000                          155000
7152              STATEN ISLA                         36       1       2                      175000                          175000
7153              E HAMPTON                            0       2       1                      250000                          250000
7154              MAHOPAC                             38       1       1                      165000                          165000
7155              BRONX                               47       2       1                      177500                          177500
7156              RICHMOND HI                         45       2       2                      250000                          250000
7157              WANTAGH                             43       1       1                      255000                          255000
7158              BROOKLYN                            23       1       2                      245000                          245000
7159              SCRIBA                              25       1       1                      100000                          100000
7160              BRONX                               35       1       1                      115000                          115000
7161              BROOKLYN                             3       1       6                      155000                          155000
7162              BROOKLYN                            50       1       6                      240000                          240000
7163              SYRACUSE                            50       1       1                       96000                           96000
7164              BRONX                               25       1       3                      180000                          180000
7165              FREEPORT                            41       1       1                      185000                          185000
7166              LEVITTOWN                           43       1       1                      180000                          180000
7167              BROOKLYN                            20       1       2                      177500                          177500
7168              STATEN ISLA                         26       1       1                      185000                          185000
7169              WEST BABYLO                         46       1       2                      165000                          165000
7170              BROOKLYN                            46       1       4                      250000                          250000
7171              SPRINGFIELD                         46       2       1                      200000                          200000
7172              FLUSHING                             0       2       1                      245000                          245000
7173              WEST ISLIP                          52       2       1                      205000                          205000
7174              YORKTOWN HE                          0       1       1                      199000                          199000
7175              BROOKLYN                            28       1       6                      145000                          145000
7176              ROSEDALE                            54       1       2                      262000                          262000
7177              VALLEY STRE                         55       1       1                      175000                          175000
7178              KEW GARDENS                          0       2       1                      170000                          170000
7179              JAMAICA                             16       1       1                      205000                          205000
7180              BROOKLYN                            10       1       6                      225000                          225000
7181              BROOKLYN                            25       1       1                      120000                          120000
7182              BROOKLYN                            17       1       2                      140000                          140000
7183              BRONX                               25       2       3                      200000                          200000
7184              WOODMERE                            47       2       1                      258000                          258000
7185              NEW HAMPTON                         53       1       1                      138000                          138000
7186              BROOKLYN                            17       1       2                      175000                          175000
7187              JAMAICA                             35       1       2                      105000                          105000
7188              BAY SHORE                           43       2       1                      125000                          125000
7189              WHEATLEY HE                         51       1       1                      175000                          175000
7190              N BAYSHORE                          41       1       1                      115000                          115000
7191              JERICHO                              0       1       1                      272000                          272000
7192              FLUSHING                            51       1       1                      250000                          250000
7193              BROOKLYN                            50       2       1                      150000                          150000
7194              SOUTH OZONE                         54       1       1                      215000                          215000
7195              AMSTERDAM                           39       1       2                       77000                           77000
7196              FAR ROCKAWA                         30       1       1                       80000                           80000
7197              WHITE PLAIN                         40       1       1                      140000                          140000
7198              HOLLIS                              48       1       1                      175000                          175000
7199              BRONX                               32       1       3                      190000                          190000
7200              WAPPINGER F                         33       1       1                      182000                          182000
7201              MASSAPEQUA                          30       2       1                      140000                          140000
7202              BROOKLYN                            42       1       2                      205000                          205000
7203              WANTAGH                              0       2       1                      260000                          260000
7204              FARMINGDALE                          0       1       1                      210000                          210000
7205              LEVITTOWN                           43       2       1                      185000                          185000
7206              SEAFORD                             50       1       1                      220000                          220000
7207              UNION                               48       1       1                       50000                           50000
7208              STATEN ISLA                         54       2       1                      180000                          180000
7209              SPRING VALL                         50       1       1                      120000                          120000
7210              LAKE GROVE                          49       2       1                      190000                          190000
7211              BRONX                               48       1       1                      235000                          235000
7212              MOUNT VERNO                         38       1       7                      475000                          475000
7213              HUNTINGTON                          48       1       1                      170000                          170000
7214              OZONE PARK                          39       1       1                      116000                          116000
7215              BROOKLYN                            21       1       4                      225000                          225000
7216              BROOKLYN                            46       1       1                      315000                          315000
7217              QUEENS VILL                         42       2       1                      248000                          248000
7218              BROOKLYN                            33       1       2                      205000                          205000
7219              ELMONT                              53       1       1                      220000                          220000
7220              WYANDANCH                           34       1       1                      108000                          108000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7106              SYOSSET                                       80        79.9288             288000           287743.58
7107              NEW ROCHELL                              83.4821        83.3857             280500           280176.06
7108              HICKSVILLE                               19.4118        19.3567              33000            32906.33
7109              JACKSON HEI                                   90        89.9083             213300           213082.59
7110              BROOKLYN                                 39.7727        39.7432             175000           174870.12
7111              BRONX                                    44.6377         44.584              77000            76907.33
7112              ORANGEBURG                               76.3636        76.3269             168000           167919.09
7113              BROOKLYN                                      60        59.7763              48000            47821.02
7114              SYOSSET                                  57.9487         57.885             113000           112875.83
7115              ROME                                          80        79.8692              43200            43129.35
7116              CROWN POINT                              32.4324        32.4158              12000            11993.83
7117              SHOREHAM                                      85        84.8964             153000           152813.59
7118              ENDICOTT                                      70         69.964              87500            87454.98
7119              AMITYVILLE                                    90        89.9507             135000           134926.11
7120              AMITYVILLE                               84.6667        84.5522             127000           126828.37
7121              MIDDLEPORT                                    70        69.9722              37800               37785
7122              MASSAPEQUA                               82.6087        82.3269             190000           189351.91
7123              LOWVILLE                                      50        49.9881              31000            30992.61
7124              BROOKLYN                                 34.3348        34.3189              80000            79963.13
7125              E NORTHPORT                                   85        84.9454             225250           225105.34
7126              BROOKLYN                                 84.9057        84.8379             225000           224820.39
7127              N.BRENTWOOD                                   85        84.9418             110500           110424.34
7128              BROOKLYN                                      55        54.9747             123750           123692.97
7129              BROOKLYN                                 40.6627         40.597              67500            67390.98
7130              BROOKLYN                                      75        74.9259             131250           131120.37
7131              NEWARK                                   80.4348         80.377              55500            55460.15
7132              SOUTH OZONE                                   80        79.9714              84000            83969.98
7133              BROOKLYN                                 15.6522        15.6475              36000            35989.23
7134              HEMPSTEAD                                   77.5        77.3954             124000            123832.7
7135              ST.ALBANS                                30.7229        30.7086              51000            50976.21
7136              PEEKSKILL                                     80        79.9539             103200           103140.52
7137              DIX HILLS                                84.4898        84.4386             207000            206874.6
7138              FLOYD                                    53.2787        53.0942              32500            32387.48
7139              STATEN ISL                 235000             75        74.9568             176250           176148.41
7140              BROAD CHANN                                   90        89.9111             148500           148353.33
7141              CICERO                                     78.75        78.7151              63000            62972.07
7142              BROAD CHANN                                   70        69.9776             101500           101467.56
7143              QUEENS VILL                                   80        79.9607             140000           139931.14
7144              SYRACUSE                                      65        64.9843              41600            41589.94
7145              HUNTINGTON                               84.3511        84.2585             110500           110378.58
7146              SAG HARBOR                                    80        79.9426             192000           191862.15
7147              OZONE PARK                               77.7143        77.6696             136000           135921.75
7148              BROOKLYN                                 81.9444        81.8948             147500           147410.64
7149              BROOKLYN                                 22.4324        22.4103              83000            82918.03
7150              ROSEDALE                                      75        74.8725             136500           136267.97
7151              STATEN ISLA                              80.6452        80.5909             125000           124915.96
7152              STATEN ISLA                                   80         79.951             140000           139914.31
7153              E HAMPTON                                11.6604        11.6101              29151            29025.15
7154              MAHOPAC                                  72.7273        72.6751             120000           119913.84
7155              BRONX                                    18.0282        18.0028              32000            31955.05
7156              RICHMOND HI                                   30        29.7057              75000            74264.27
7157              WANTAGH                                  78.4314        78.3615             200000           199821.93
7158              BROOKLYN                                      70         69.952             171500           171382.38
7159              SCRIBA                                        80        79.9682              80000            79968.21
7160              BRONX                                         80        79.9714              92000            91967.12
7161              BROOKLYN                                      65        64.9666             100750           100698.17
7162              BROOKLYN                                      75        74.9732             180000           179935.68
7163              SYRACUSE                                      80        79.9562              76800            76757.96
7164              BRONX                                         75        74.9686             135000           134943.39
7165              FREEPORT                                      90        89.9507             166500           166408.86
7166              LEVITTOWN                                     85        84.9485             153000           152907.31
7167              BROOKLYN                                  23.662        23.6548              42000             41987.3
7168              STATEN ISLA                                   80        79.9013             148000            147817.4
7169              WEST BABYLO                                   65        64.9733             107250           107205.98
7170              BROOKLYN                                      85        84.9458             212500            212364.5
7171              SPRINGFIELD                                   10         9.9963              20000            19992.54
7172              FLUSHING                                 14.2857        14.2552              35000            34925.16
7173              WEST ISLIP                               14.6341        14.6004              30000            29930.88
7174              YORKTOWN HE                                   85        84.9623             169150           169075.01
7175              BROOKLYN                   146800             75        74.9544             108750            108683.9
7176              ROSEDALE                                      80        79.9714             209600            209525.1
7177              VALLEY STRE                              76.5714        76.5226             134000           133914.55
7178              KEW GARDENS                              14.7647        14.7315              25100             25043.5
7179              JAMAICA                                   9.7561         9.7524              20000            19992.47
7180              BROOKLYN                                      75        74.9592             168750            168658.2
7181              BROOKLYN                                   61.25        61.1454              73500            73374.44
7182              BROOKLYN                                 73.2143        73.1735             102500           102442.83
7183              BRONX                                       12.5         12.495              25000            24990.07
7184              WOODMERE                                 34.1085        34.0934              88000            87960.99
7185              NEW HAMPTON                                   75        74.9732             103500           103463.01
7186              BROOKLYN                                      24        23.9306              42000            41878.52
7187              JAMAICA                                  40.9524         40.943              43000            42990.15
7188              BAY SHORE                                     20         19.993              25000            24991.28
7189              WHEATLEY HE                              42.8571        42.8392              75000            74968.55
7190              N BAYSHORE                                    90        89.9671             103500            103462.2
7191              JERICHO                    272000        49.6324        49.5859             135000           134873.52
7192              FLUSHING                                    73.6        73.5563             184000           183890.81
7193              BROOKLYN                                 16.6667        16.6614              25000             24992.1
7194              SOUTH OZONE                                   85        84.9623             182750           182668.98
7195              AMSTERDAM                                     75        74.9732              57750            57729.36
7196              FAR ROCKAWA                                   80        79.9565              64000            63965.18
7197              WHITE PLAIN                                   50        49.9909              70000            69987.23
7198              HOLLIS                                        85        84.8726             148750              148527
7199              BRONX                      190000             90        89.9712             171000           170945.35
7200              WAPPINGER F                                   80        79.9562             145600            145520.3
7201              MASSAPEQUA                               12.8571        12.8299              18000            17961.87
7202              BROOKLYN                                 89.7561        89.5999             184000           183679.77
7203              WANTAGH                                  17.3077        17.3012              45000            44983.06
7204              FARMINGDALE                                   85        84.8879             178500           178264.63
7205              LEVITTOWN                                21.3297        21.3186              39460            39439.33
7206              SEAFORD                                       90        89.9557             198000           197902.61
7207              UNION                                         66        65.6495              33000            32824.77
7208              STATEN ISLA                              11.7444        11.7168              21140            21090.16
7209              SPRING VALL                                   90        89.9601             108000           107952.12
7210              LAKE GROVE                               13.1579        13.1521              25000            24988.92
7211              BRONX                      235000             90        89.9183             211500           211308.05
7212              MOUNT VERNO                                   75        74.9462             356250           355994.23
7213              HUNTINGTON                                    80        79.9682             136000           135945.95
7214              OZONE PARK                               67.8879        67.8275              78750            78679.89
7215              BROOKLYN                                 61.7778        61.7532             139000           138944.76
7216              BROOKLYN                                 66.6667        66.6461             210000           209935.07
7217              QUEENS VILL                               16.129        16.1113              40000            39956.12
7218              BROOKLYN                                 81.2195        81.1796             166500            166418.1
7219              ELMONT                                   68.1818        68.1405             150000           149909.13
7220              WYANDANCH                                     75        74.9755              81000            80973.54

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7106              SYOSSET              2525.28              360              360                 358       2           357.9983701
7107              NEW ROCHELL           2206.7              360              360                 358       2           357.9958333
7108              HICKSVILLE            306.53              240              240                 239       1           237.9923246
7109              JACKSON HEI          1770.25              360              360                 358       2            357.994631
7110              BROOKLYN             1223.63              360              360                 359       1           358.9949077
7111              BRONX                  594.8              360              360                 358       2           357.9834777
7112              ORANGEBURG           1424.91              360              360                 359       1           358.9981719
7113              BROOKLYN              601.02              180              180                 178       2           177.9939707
7114              SYOSSET               908.42              360              360                 359       1           357.9813039
7115              ROME                  369.45              240              240                 238       2           238.9988107
7116              CROWN POINT           128.08              360              360                 359       1           357.7293485
7117              SHOREHAM             1175.36              360              360                 358       2           357.9910104
7118              ENDICOTT              933.86              360              360                 358       2           357.9609602
7119              AMITYVILLE           1085.27              360              360                 359       1           358.9988956
7120              AMITYVILLE            1208.8              240              240                 239       1           238.9979314
7121              MIDDLEPORT            437.44              360              360                 359       1           357.8984623
7122              MASSAPEQUA           1588.06              240              240                 239       1           237.9977601
7123              LOWVILLE              413.13              360              360                 358       2           357.9429988
7124              BROOKLYN              884.34              360              360                 358       2           357.9724696
7125              E NORTHPORT          2230.64              360              360                 359       1           357.9882042
7126              BROOKLYN             2058.17              360              360                 359       1           357.9920482
7127              N.BRENTWOOD           803.12              360              360                 359       1           358.9999723
7128              BROOKLYN             1367.96              360              360                 358       2           357.9833648
7129              BROOKLYN              581.52              240              240                 238       2           238.9952286
7130              BROOKLYN             1103.63              360              360                 358       2           357.9838754
7131              NEWARK                528.13              360              360                 358       2           357.9484356
7132              SOUTH OZONE           799.32              360              360                 360       0           358.9894152
7133              BROOKLYN              364.77              360              360                 359       1           358.9789748
7134              HEMPSTEAD             909.01              360              360                 358       2           357.9899093
7135              ST.ALBANS             438.17              360              360                 358       2           358.9940707
7136              PEEKSKILL            1060.74              360              360                 359       1           357.9802969
7137              DIX HILLS            1591.66              360              360                 359       1           358.9906203
7138              FLOYD                  349.5              156              156                 155       1           154.9989417
7139              STATEN ISL           1811.58              360              360                 360       0           357.9869335
7140              BROAD CHANN          1248.67              360              360                 359       1           357.9975209
7141              CICERO                552.41              360              360                 359       1           358.9780261
7142              BROAD CHANN          1005.15              360              360                 359       1            358.986929
7143              QUEENS VILL           1177.2              360              360                 359       1           358.9929706
7144              SYRACUSE              452.07              360              360                 360       0           358.9493122
7145              HUNTINGTON            888.32              360              360                 359       1           357.9858448
7146              SAG HARBOR           1827.02              360              360                 358       2           357.9852847
7147              OZONE PARK           1069.92              360              360                 359       1           358.9878989
7148              BROOKLYN             1134.15              360              360                 359       1           358.9961668
7149              BROOKLYN              697.91              360              360                 359       1           357.9972104
7150              ROSEDALE              1140.9              240              240                 240       0           238.9955444
7151              STATEN ISLA           916.34              360              360                 359       1           358.9910893
7152              STATEN ISLA          1071.53              360              360                 359       1           358.9876101
7153              E HAMPTON             335.92              180              180                 178       2           177.9999014
7154              MAHOPAC              1141.89              360              360                 359       1           357.9791602
7155              BRONX                 298.29              240              240                 239       1           238.9809326
7156              RICHMOND HI           990.72              120              120                 118       2           117.9990423
7157              WANTAGH              1753.67              360              360                 359       1           357.9941332
7158              BROOKLYN             1659.21              360              360                 358       2           357.9908292
7159              SCRIBA                 731.8              360              360                 359       1           358.9707383
7160              BRONX                 875.45              360              360                 359       1           358.9757563
7161              BROOKLYN             1075.27              360              360                 359       1           357.9722706
7162              BROOKLYN             1712.83              360              360                 359       1           358.9872256
7163              SYRACUSE               617.4              360              360                 359       1           358.9930201
7164              BRONX                1209.74              360              360                 359       1           358.9936539
7165              FREEPORT              1338.5              360              360                 359       1           358.9983442
7166              LEVITTOWN            1176.44              360              360                 359       1           358.9966627
7167              BROOKLYN              423.96              360              360                 359       1           358.9387968
7168              STATEN ISLA          1477.61              240              240                 239       1           238.9957754
7169              WEST BABYLO           969.06              360              360                 358       2             358.97662
7170              BROOKLYN             1596.45              360              360                 359       1           358.9917469
7171              SPRINGFIELD            187.3              360              360                 359       1           358.9706479
7172              FLUSHING              404.43              180              180                 179       1            178.996671
7173              WEST ISLIP            331.62              180              180                 178       2           178.9995755
7174              YORKTOWN HE          1483.17              360              360                 359       1           358.9886316
7175              BROOKLYN             1097.74              360              360                 359       1           357.9795129
7176              ROSEDALE             1994.49              360              360                 359       1           358.9946944
7177              VALLEY STRE           1006.7              360              360                 359       1           358.9957006
7178              KEW GARDENS           281.36              180              180                 179       1            178.996842
7179              JAMAICA                186.7              360              360                 359       1           358.9471858
7180              BROOKLYN             1768.33              360              360                 358       2           357.9902801
7181              BROOKLYN               612.5              240              240                 239       1           238.9983582
7182              BROOKLYN              817.38              360              360                 359       1           358.9862564
7183              BRONX                 228.69              360              360                 358       2           358.9438086
7184              WOODMERE              771.62              360              360                 359       1           358.9790348
7185              NEW HAMPTON           984.88              360              360                 359       1           358.9792898
7186              BROOKLYN              401.14              180              180                 179       1           178.9926866
7187              JAMAICA               475.33              360              360                 359       1           358.9978928
7188              BAY SHORE             239.98              360              360                 360       0           358.9030837
7189              WHEATLEY HE           672.08              360              360                 359       1           358.9858065
7190              N BAYSHORE            977.07              360              360                 359       1             358.97648
7191              JERICHO              1159.86              360              360                 358       2           357.9971632
7192              FLUSHING             1427.87              360              360                 359       1           358.9901204
7193              BROOKLYN              248.53              360              360                 359       1           358.9627519
7194              SOUTH OZONE          1602.42              360              360                 359       1           358.9884123
7195              AMSTERDAM             549.54              360              360                 359       1           358.9513604
7196              FAR ROCKAWA           670.66              360              360                 358       2           357.9657937
7197              WHITE PLAIN           828.86              360              360                 358       2           358.9752562
7198              HOLLIS               1337.39              240              240                 239       1           238.9979393
7199              BRONX                 1693.4              360              360                 359       1           358.9969378
7200              WAPPINGER F          1170.49              360              360                 359       1           358.9891454
7201              MASSAPEQUA            209.14              180              180                 178       2           178.9803465
7202              BROOKLYN             1516.23              240              240                 239       1           238.9985983
7203              WANTAGH               420.07              360              360                 359       1           358.9787851
7204              FARMINGDALE          1721.39              240              240                 239       1           238.9961211
7205              LEVITTOWN              323.2              360              360                 359       1           358.9939982
7206              SEAFORD               1664.9              360              360                 359       1            358.989474
7207              UNION                 334.52              180              180                 179       1           177.9907329
7208              STATEN ISLA           230.42              180              180                 179       1           178.9920945
7209              SPRING VALL           946.98              360              360                 359       1           358.9983473
7210              LAKE GROVE            219.21              360              360                 359       1           358.9815767
7211              BRONX                1840.46              360              360                 359       1           357.9926883
7212              MOUNT VERNO          3389.97              360              360                 358       2           357.9922625
7213              HUNTINGTON           1244.05              360              360                 359       1           358.9907374
7214              OZONE PARK            690.51              360              360                 358       2           357.9864199
7215              BROOKLYN             1271.49              360              360                 360       0            358.995268
7216              BROOKLYN             2103.68              360              360                 358       2           358.9989657
7217              QUEENS VILL           423.55              240              240                 239       1           238.9873789
7218              BROOKLYN             1400.03              360              360                 359       1             358.98877
7219              ELMONT               1153.38              360              360                 359       1           358.9860715
7220              WYANDANCH             795.97              360              360                 358       2           358.9678354

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7106              SYOSSET                          12                              9.99                8/27/99           9/27/99
7107              NEW ROCHELL                      12                              8.75                8/29/99           9/29/99
7108              HICKSVILLE                       12                              9.45                8/28/99           8/28/99
7109              JACKSON HEI                      12                              9.35                8/27/99           9/27/99
7110              BROOKLYN                         12                               7.5                 9/6/99            9/6/99
7111              BRONX                            12                              8.55                8/28/99           9/28/99
7112              ORANGEBURG                       12                               9.6                9/12/99           9/12/99
7113              BROOKLYN                         12                              12.8                8/23/99           9/23/99
7114              SYOSSET                          12                              8.99                8/22/99           8/22/99
7115              ROME                             12                               8.3                 9/6/99           10/6/99
7116              CROWN POINT                      12                              12.5                8/30/99           8/30/99
7117              SHOREHAM                         12                              8.49                8/30/99           9/30/99
7118              ENDICOTT                         12                              12.5                8/28/99           9/28/99
7119              AMITYVILLE                       12                              8.99                9/10/99           9/10/99
7120              AMITYVILLE                       12                               9.8                 9/3/99            9/3/99
7121              MIDDLEPORT                       12                             13.65                8/30/99           8/30/99
7122              MASSAPEQUA                       12                              7.99                8/29/99           8/29/99
7123              LOWVILLE                         12                             15.85                8/27/99           9/27/99
7124              BROOKLYN                         12                             12.99                8/29/99           9/29/99
7125              E NORTHPORT                      12                              11.5                8/30/99           8/30/99
7126              BROOKLYN                         12                              10.5                8/30/99           8/30/99
7127              N.BRENTWOOD                      12                               7.9                9/11/99           9/11/99
7128              BROOKLYN                         12                             12.99                8/29/99           9/29/99
7129              BROOKLYN                         12                               8.4                 9/3/99           10/3/99
7130              BROOKLYN                         12                               9.5                8/28/99           9/28/99
7131              NEWARK                           12                             10.99                8/30/99           9/30/99
7132              SOUTH OZONE                      12                             10.99                 9/4/99            9/4/99
7133              BROOKLYN                         12                              11.8                 9/3/99            9/3/99
7134              HEMPSTEAD                        12                              7.99                8/29/99           9/29/99
7135              ST.ALBANS                        12                              9.75                 9/3/99           10/3/99
7136              PEEKSKILL                        12                             11.99                8/29/99           8/29/99
7137              DIX HILLS                        12                               8.5                9/11/99           9/11/99
7138              FLOYD                            12                              8.75                 9/2/99            9/2/99
7139              STATEN ISL                       12                             11.99                8/26/99           8/26/99
7140              BROAD CHANN                      12                               9.5                8/30/99           8/30/99
7141              CICERO                           12                              9.99                 9/4/99            9/4/99
7142              BROAD CHANN                      12                              11.5                 9/4/99            9/4/99
7143              QUEENS VILL                      12                               9.5                 9/2/99            9/2/99
7144              SYRACUSE                         12                             12.75                9/11/99           9/11/99
7145              HUNTINGTON                       12                              8.99                8/29/99           8/29/99
7146              SAG HARBOR                       12                             10.99                8/29/99           9/29/99
7147              OZONE PARK                       12                              8.75                 9/3/99            9/3/99
7148              BROOKLYN                         12                               8.5                9/12/99           9/12/99
7149              BROOKLYN                         12                               9.5                8/30/99           8/30/99
7150              ROSEDALE                         12                              7.99                 9/4/99            9/4/99
7151              STATEN ISLA                      12                              7.99                9/11/99           9/11/99
7152              STATEN ISLA                      12                              8.45                 9/2/99            9/2/99
7153              E HAMPTON                        12                             11.25                8/27/99           9/27/99
7154              MAHOPAC                          12                             10.99                8/30/99           8/30/99
7155              BRONX                            12                               9.5                 9/2/99            9/2/99
7156              RICHMOND HI                      12                              9.99                8/30/99           9/30/99
7157              WANTAGH                          12                              9.99                8/30/99           8/30/99
7158              BROOKLYN                         12                              11.2                8/28/99           9/28/99
7159              SCRIBA                           12                              10.5                 9/3/99            9/3/99
7160              BRONX                            12                             10.99                 9/5/99            9/5/99
7161              BROOKLYN                         12                              12.5                8/27/99           8/27/99
7162              BROOKLYN                         12                             10.99                 9/4/99            9/4/99
7163              SYRACUSE                         12                              8.99                 9/5/99            9/5/99
7164              BRONX                            12                             10.25                 9/2/99            9/2/99
7165              FREEPORT                         12                              8.99                 9/9/99            9/9/99
7166              LEVITTOWN                        12                               8.5                 9/3/99            9/3/99
7167              BROOKLYN                         12                             11.75                 9/6/99            9/6/99
7168              STATEN ISLA                      12                              10.5                 9/4/99            9/4/99
7169              WEST BABYLO                      12                             10.35                 9/4/99           10/4/99
7170              BROOKLYN                         12                              8.25                 9/6/99            9/6/99
7171              SPRINGFIELD                      12                             10.79                 9/4/99            9/4/99
7172              FLUSHING                         12                              11.3                 9/2/99            9/2/99
7173              WEST ISLIP                       12                              10.5                 9/4/99           10/4/99
7174              YORKTOWN HE                      12                              9.99                 9/3/99            9/3/99
7175              BROOKLYN                         12                             11.75                8/28/99           8/28/99
7176              ROSEDALE                         12                             10.99                9/17/99           9/17/99
7177              VALLEY STRE                      12                              8.25                 9/2/99            9/2/99
7178              KEW GARDENS                      12                             10.75                 9/4/99            9/4/99
7179              JAMAICA                          12                             10.75                9/12/99           9/12/99
7180              BROOKLYN                         12                             12.25                8/30/99           9/30/99
7181              BROOKLYN                         12                              7.95                 9/3/99            9/3/99
7182              BROOKLYN                         12                               8.9                 9/2/99            9/2/99
7183              BRONX                            12                              10.5                 9/4/99           10/4/99
7184              WOODMERE                         12                              9.99                 9/2/99            9/2/99
7185              NEW HAMPTON                      12                             10.99                 9/2/99            9/2/99
7186              BROOKLYN                         12                              7.99                9/13/99           9/13/99
7187              JAMAICA                          12                             12.99                 9/6/99            9/6/99
7188              BAY SHORE                        12                              11.1                9/12/99           9/12/99
7189              WHEATLEY HE                      12                             10.25                 9/6/99            9/6/99
7190              N BAYSHORE                       12                             10.89                 9/4/99            9/4/99
7191              JERICHO                          12                              9.75                8/28/99           9/28/99
7192              FLUSHING                         12                               8.6                 9/6/99            9/6/99
7193              BROOKLYN                         12                             11.55                9/11/99           9/11/99
7194              SOUTH OZONE                      12                              9.99                 9/5/99            9/5/99
7195              AMSTERDAM                        12                             10.99                 9/3/99            9/3/99
7196              FAR ROCKAWA                      12                             12.25                8/29/99           9/29/99
7197              WHITE PLAIN                      12                             13.99                 9/4/99           10/4/99
7198              HOLLIS                           12                              8.99                 9/9/99            9/9/99
7199              BRONX                            12                              11.5                 9/5/99            9/5/99
7200              WAPPINGER F                      12                              8.99                 9/5/99            9/5/99
7201              MASSAPEQUA                       12                              11.4                 9/5/99           10/5/99
7202              BROOKLYN                         12                               7.8                9/13/99           9/13/99
7203              WANTAGH                          12                             10.75                 9/5/99            9/5/99
7204              FARMINGDALE                      12                              9.99                 9/5/99            9/5/99
7205              LEVITTOWN                        12                               9.2                 9/4/99            9/4/99
7206              SEAFORD                          12                               9.5                 9/6/99            9/6/99
7207              UNION                            12                              8.99                8/30/99           8/30/99
7208              STATEN ISLA                      12                             10.25                9/10/99           9/10/99
7209              SPRING VALL                      12                              9.99                 9/5/99            9/5/99
7210              LAKE GROVE                       12                              9.99                 9/6/99            9/6/99
7211              BRONX                            12                               9.9                8/30/99           8/30/99
7212              MOUNT VERNO                      12                             10.99                8/30/99           9/30/99
7213              HUNTINGTON                       12                              10.5                 9/6/99            9/6/99
7214              OZONE PARK                       12                              9.99                8/30/99           9/30/99
7215              BROOKLYN                         12                              10.5                 9/6/99            9/6/99
7216              BROOKLYN                         12                             11.65                 9/5/99           10/5/99
7217              QUEENS VILL                      12                             11.39                 9/5/99            9/5/99
7218              BROOKLYN                         12                               9.5                9/11/99           9/11/99
7219              ELMONT                           12                               8.5                9/24/99           9/24/99
7220              WYANDANCH                        12                              11.4                 9/2/99           10/2/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7106              SYOSSET                      10/27/99                 7/27/29                                           FIX
7107              NEW ROCHELL                  10/29/99                 7/29/29                                           FIX
7108              HICKSVILLE                    9/28/99                 7/28/19                                           FIX
7109              JACKSON HEI                  10/27/99                 7/27/29                                           FIX
7110              BROOKLYN                      10/6/99                  8/6/29                                           FIX
7111              BRONX                        10/28/99                 7/28/29                                           FIX
7112              ORANGEBURG                   10/12/99                 8/12/29                                           FIX
7113              BROOKLYN                     10/23/99                 7/23/14                                           FIX
7114              SYOSSET                       9/22/99                 7/22/29                                           FIX
7115              ROME                          11/6/99                  8/6/19                                           FIX
7116              CROWN POINT                   9/30/99                 7/30/29                                           FIX
7117              SHOREHAM                     10/30/99                 7/30/29                                           FIX
7118              ENDICOTT                     10/28/99                 7/28/29                                           FIX
7119              AMITYVILLE                   10/10/99                 8/10/29                                           FIX
7120              AMITYVILLE                    10/3/99                  8/3/19                                           FIX
7121              MIDDLEPORT                    9/30/99                 7/30/29                                           FIX
7122              MASSAPEQUA                    9/29/99                 7/29/19                                           FIX
7123              LOWVILLE                     10/27/99                 7/27/29                                           FIX
7124              BROOKLYN                     10/29/99                 7/29/29                                           FIX
7125              E NORTHPORT                   9/30/99                 7/30/29                                           FIX
7126              BROOKLYN                      9/30/99                 7/30/29                                           FIX
7127              N.BRENTWOOD                  10/11/99                 8/11/29                                           FIX
7128              BROOKLYN                     10/29/99                 7/29/29                                           FIX
7129              BROOKLYN                      11/3/99                  8/3/19                                           FIX
7130              BROOKLYN                     10/28/99                 7/28/29                                           FIX
7131              NEWARK                       10/30/99                 7/30/29                                           FIX
7132              SOUTH OZONE                    9/4/99                  8/4/29                                           FIX
7133              BROOKLYN                      10/3/99                  8/3/29                                           FIX
7134              HEMPSTEAD                    10/29/99                 7/29/29                                           FIX
7135              ST.ALBANS                     11/3/99                  8/3/29                                           FIX
7136              PEEKSKILL                     9/29/99                 7/29/29                                           FIX
7137              DIX HILLS                    10/11/99                 8/11/29                                           FIX
7138              FLOYD                         10/2/99                  8/2/12                                           FIX
7139              STATEN ISL                    8/26/99                 7/26/29                                           FIX
7140              BROAD CHANN                   9/30/99                 7/30/29                                           FIX
7141              CICERO                        10/4/99                  8/4/29                                           FIX
7142              BROAD CHANN                   10/4/99                  8/4/29                                           FIX
7143              QUEENS VILL                   10/2/99                  8/2/29                                           FIX
7144              SYRACUSE                      9/11/99                 8/11/29                                           FIX
7145              HUNTINGTON                    9/29/99                 7/29/29                                           FIX
7146              SAG HARBOR                   10/29/99                 7/29/29                                           FIX
7147              OZONE PARK                    10/3/99                  8/3/29                                           FIX
7148              BROOKLYN                     10/12/99                 8/12/29                                           FIX
7149              BROOKLYN                      9/30/99                 7/30/29                                           FIX
7150              ROSEDALE                       9/4/99                  8/4/19                                           FIX
7151              STATEN ISLA                  10/11/99                 8/11/29                                           FIX
7152              STATEN ISLA                   10/2/99                  8/2/29                                           FIX
7153              E HAMPTON                    10/27/99                 7/27/14                                           FIX
7154              MAHOPAC                       9/30/99                 7/30/29                                           FIX
7155              BRONX                         10/2/99                  8/2/19                                           FIX
7156              RICHMOND HI                  10/30/99                 7/30/09                                           FIX
7157              WANTAGH                       9/30/99                 7/30/29                                           FIX
7158              BROOKLYN                     10/28/99                 7/28/29                                           FIX
7159              SCRIBA                        10/3/99                  8/3/29                                           FIX
7160              BRONX                         10/5/99                  8/5/29                                           FIX
7161              BROOKLYN                      9/27/99                 7/27/29                                           FIX
7162              BROOKLYN                      10/4/99                  8/4/29                                           FIX
7163              SYRACUSE                      10/5/99                  8/5/29                                           FIX
7164              BRONX                         10/2/99                  8/2/29                                           FIX
7165              FREEPORT                      10/9/99                  8/9/29                                           FIX
7166              LEVITTOWN                     10/3/99                  8/3/29                                           FIX
7167              BROOKLYN                      10/6/99                  8/6/29                                           FIX
7168              STATEN ISLA                   10/4/99                  8/4/19                                           FIX
7169              WEST BABYLO                   11/4/99                  8/4/29                                           FIX
7170              BROOKLYN                      10/6/99                  8/6/29                                           FIX
7171              SPRINGFIELD                   10/4/99                  8/4/29                                           FIX
7172              FLUSHING                      10/2/99                  8/2/14                                           FIX
7173              WEST ISLIP                    11/4/99                  8/4/14                                           FIX
7174              YORKTOWN HE                   10/3/99                  8/3/29                                           FIX
7175              BROOKLYN                      9/28/99                 7/28/29                                           FIX
7176              ROSEDALE                     10/17/99                 8/17/29                                           FIX
7177              VALLEY STRE                   10/2/99                  8/2/29                                           FIX
7178              KEW GARDENS                   10/4/99                  8/4/14                                           FIX
7179              JAMAICA                      10/12/99                 8/12/29                                           FIX
7180              BROOKLYN                     10/30/99                 7/30/29                                           FIX
7181              BROOKLYN                      10/3/99                  8/3/19                                           FIX
7182              BROOKLYN                      10/2/99                  8/2/29                                           FIX
7183              BRONX                         11/4/99                  8/4/29                                           FIX
7184              WOODMERE                      10/2/99                  8/2/29                                           FIX
7185              NEW HAMPTON                   10/2/99                  8/2/29                    10.99                  6ML
7186              BROOKLYN                     10/13/99                 8/13/14                                           FIX
7187              JAMAICA                       10/6/99                  8/6/29                                           FIX
7188              BAY SHORE                     9/12/99                 8/12/29                                           FIX
7189              WHEATLEY HE                   10/6/99                  8/6/29                                           FIX
7190              N BAYSHORE                    10/4/99                  8/4/29                                           FIX
7191              JERICHO                      10/28/99                 7/28/29                                           FIX
7192              FLUSHING                      10/6/99                  8/6/29                                           FIX
7193              BROOKLYN                     10/11/99                 8/11/29                                           FIX
7194              SOUTH OZONE                   10/5/99                  8/5/29                                           FIX
7195              AMSTERDAM                     10/3/99                  8/3/29                                           FIX
7196              FAR ROCKAWA                  10/29/99                 7/29/29                                           FIX
7197              WHITE PLAIN                   11/4/99                  8/4/29                                           FIX
7198              HOLLIS                        10/9/99                  8/9/19                                           FIX
7199              BRONX                         10/5/99                  8/5/29                                           FIX
7200              WAPPINGER F                   10/5/99                  8/5/29                                           FIX
7201              MASSAPEQUA                    11/5/99                  8/5/14                                           FIX
7202              BROOKLYN                     10/13/99                 8/13/19                                           FIX
7203              WANTAGH                       10/5/99                  8/5/29                                           FIX
7204              FARMINGDALE                   10/5/99                  8/5/19                                           FIX
7205              LEVITTOWN                     10/4/99                  8/4/29                                           FIX
7206              SEAFORD                       10/6/99                  8/6/29                                           FIX
7207              UNION                         9/30/99                 7/30/14                                           FIX
7208              STATEN ISLA                  10/10/99                 8/10/14                                           FIX
7209              SPRING VALL                   10/5/99                  8/5/29                                           FIX
7210              LAKE GROVE                    10/6/99                  8/6/29                                           FIX
7211              BRONX                         9/30/99                 7/30/29                                           FIX
7212              MOUNT VERNO                  10/30/99                 7/30/29                                           FIX
7213              HUNTINGTON                    10/6/99                  8/6/29                                           FIX
7214              OZONE PARK                   10/30/99                 7/30/29                                           FIX
7215              BROOKLYN                       9/6/99                  8/6/29                                           FIX
7216              BROOKLYN                      11/5/99                  8/5/29                                           FIX
7217              QUEENS VILL                   10/5/99                  8/5/19                                           FIX
7218              BROOKLYN                     10/11/99                 8/11/29                                           FIX
7219              ELMONT                       10/24/99                 8/24/29                                           FIX
7220              WYANDANCH                     11/2/99                  8/2/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7106              SYOSSET                            0                       80          79.9288
7107              NEW ROCHELL                        0                  83.4821          83.3857
7108              HICKSVILLE                     84450                  69.0882          69.0331
7109              JACKSON HEI                        0                       90          89.9083
7110              BROOKLYN                           0                  39.7727          39.7432
7111              BRONX                              0                  44.6377           44.584
7112              ORANGEBURG                         0                  76.3636          76.3269
7113              BROOKLYN                           0                       60          59.7763
7114              SYOSSET                            0                  57.9487           57.885
7115              ROME                               0                       80          79.8692
7116              CROWN POINT                        0                  32.4324          32.4158
7117              SHOREHAM                           0                       85          84.8964
7118              ENDICOTT                           0                       70           69.964
7119              AMITYVILLE                         0                       90          89.9507
7120              AMITYVILLE                         0                  84.6667          84.5522
7121              MIDDLEPORT                         0                       70          69.9722
7122              MASSAPEQUA                         0                  82.6087          82.3269
7123              LOWVILLE                           0                       50          49.9881
7124              BROOKLYN                           0                  34.3348          34.3189
7125              E NORTHPORT                        0                       85          84.9454
7126              BROOKLYN                           0                  84.9057          84.8379
7127              N.BRENTWOOD                        0                       85          84.9418
7128              BROOKLYN                           0                       55          54.9747
7129              BROOKLYN                           0                  40.6627           40.597
7130              BROOKLYN                           0                       75          74.9259
7131              NEWARK                             0                  80.4348           80.377
7132              SOUTH OZONE                        0                       80          79.9714
7133              BROOKLYN                      147656                  79.8504          79.8458
7134              HEMPSTEAD                          0                     77.5          77.3954
7135              ST.ALBANS                      89376                  84.5639          84.5495
7136              PEEKSKILL                          0                       80          79.9539
7137              DIX HILLS                          0                  84.4898          84.4386
7138              FLOYD                              0                  53.2787          53.0942
7139              STATEN ISL                         0                       75          74.9568
7140              BROAD CHANN                        0                       90          89.9111
7141              CICERO                             0                    78.75          78.7151
7142              BROAD CHANN                        0                       70          69.9776
7143              QUEENS VILL                        0                       80          79.9607
7144              SYRACUSE                           0                       65          64.9843
7145              HUNTINGTON                         0                  84.3511          84.2585
7146              SAG HARBOR                         0                       80          79.9426
7147              OZONE PARK                         0                  77.7143          77.6696
7148              BROOKLYN                           0                  81.9444          81.8948
7149              BROOKLYN                      150000                   62.973          62.9508
7150              ROSEDALE                           0                       75          74.8725
7151              STATEN ISLA                        0                  80.6452          80.5909
7152              STATEN ISLA                        0                       80           79.951
7153              E HAMPTON                     147000                  70.4604          70.4101
7154              MAHOPAC                            0                  72.7273          72.6751
7155              BRONX                           2000                  19.1549          19.1296
7156              RICHMOND HI                 120974.7                  78.3899          78.0956
7157              WANTAGH                            0                  78.4314          78.3615
7158              BROOKLYN                           0                       70           69.952
7159              SCRIBA                             0                       80          79.9682
7160              BRONX                              0                       80          79.9714
7161              BROOKLYN                           0                       65          64.9666
7162              BROOKLYN                           0                       75          74.9732
7163              SYRACUSE                           0                       80          79.9562
7164              BRONX                              0                       75          74.9686
7165              FREEPORT                           0                       90          89.9507
7166              LEVITTOWN                          0                       85          84.9485
7167              BROOKLYN                           0                   23.662          23.6548
7168              STATEN ISLA                        0                       80          79.9013
7169              WEST BABYLO                        0                       65          64.9733
7170              BROOKLYN                           0                       85          84.9458
7171              SPRINGFIELD                    60000                       40          39.9963
7172              FLUSHING                      142243                  72.3441          72.3135
7173              WEST ISLIP                    145002                  85.3668          85.3331
7174              YORKTOWN HE                        0                       85          84.9623
7175              BROOKLYN                           0                       75          74.9544
7176              ROSEDALE                           0                       80          79.9714
7177              VALLEY STRE                        0                  76.5714          76.5226
7178              KEW GARDENS                   111704                  80.4729          80.4397
7179              JAMAICA                            0                   9.7561           9.7524
7180              BROOKLYN                           0                       75          74.9592
7181              BROOKLYN                           0                    61.25          61.1454
7182              BROOKLYN                           0                  73.2143          73.1735
7183              BRONX                      104300.85                  64.6504          64.6455
7184              WOODMERE                   117330.98                  79.5857          79.5705
7185              NEW HAMPTON                        0                       75          74.9732      6.55                         6
7186              BROOKLYN                           0                       24          23.9306
7187              JAMAICA                            0                  40.9524           40.943
7188              BAY SHORE                      49000                     59.2           59.193
7189              WHEATLEY HE                        0                  42.8571          42.8392
7190              N BAYSHORE                         0                       90          89.9671
7191              JERICHO                            0                  49.6324          49.5859
7192              FLUSHING                           0                     73.6          73.5563
7193              BROOKLYN                    85827.59                  73.8851          73.8798
7194              SOUTH OZONE                        0                       85          84.9623
7195              AMSTERDAM                          0                       75          74.9732
7196              FAR ROCKAWA                        0                       80          79.9565
7197              WHITE PLAIN                        0                       50          49.9909
7198              HOLLIS                             0                       85          84.8726
7199              BRONX                              0                       90          89.9712
7200              WAPPINGER F                        0                       80          79.9562
7201              MASSAPEQUA                     93346                  79.5329          79.5056
7202              BROOKLYN                           0                  89.7561          89.5999
7203              WANTAGH                       162582                  79.8392          79.8327
7204              FARMINGDALE                        0                       85          84.8879
7205              LEVITTOWN                  117553.41                  84.8721          84.8609
7206              SEAFORD                            0                       90          89.9557
7207              UNION                              0                       66          65.6495
7208              STATEN ISLA                   105700                  70.4667           70.439
7209              SPRING VALL                        0                       90          89.9601
7210              LAKE GROVE                    102808                  67.2674          67.2615
7211              BRONX                              0                       90          89.9183
7212              MOUNT VERNO                        0                       75          74.9462
7213              HUNTINGTON                         0                       80          79.9682
7214              OZONE PARK                         0                  67.8879          67.8275
7215              BROOKLYN                           0                  61.7778          61.7532
7216              BROOKLYN                           0                  66.6667          66.6461
7217              QUEENS VILL                   173279                  85.9996          85.9819
7218              BROOKLYN                           0                  81.2195          81.1796
7219              ELMONT                             0                  68.1818          68.1405
7220              WYANDANCH                          0                       75          74.9755

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7106              SYOSSET
7107              NEW ROCHELL
7108              HICKSVILLE
7109              JACKSON HEI
7110              BROOKLYN
7111              BRONX
7112              ORANGEBURG
7113              BROOKLYN
7114              SYOSSET
7115              ROME
7116              CROWN POINT
7117              SHOREHAM
7118              ENDICOTT
7119              AMITYVILLE
7120              AMITYVILLE
7121              MIDDLEPORT
7122              MASSAPEQUA
7123              LOWVILLE
7124              BROOKLYN
7125              E NORTHPORT
7126              BROOKLYN
7127              N.BRENTWOOD
7128              BROOKLYN
7129              BROOKLYN
7130              BROOKLYN
7131              NEWARK
7132              SOUTH OZONE
7133              BROOKLYN
7134              HEMPSTEAD
7135              ST.ALBANS
7136              PEEKSKILL
7137              DIX HILLS
7138              FLOYD
7139              STATEN ISL
7140              BROAD CHANN
7141              CICERO
7142              BROAD CHANN
7143              QUEENS VILL
7144              SYRACUSE
7145              HUNTINGTON
7146              SAG HARBOR
7147              OZONE PARK
7148              BROOKLYN
7149              BROOKLYN
7150              ROSEDALE
7151              STATEN ISLA
7152              STATEN ISLA
7153              E HAMPTON
7154              MAHOPAC
7155              BRONX
7156              RICHMOND HI
7157              WANTAGH
7158              BROOKLYN
7159              SCRIBA
7160              BRONX
7161              BROOKLYN
7162              BROOKLYN
7163              SYRACUSE
7164              BRONX
7165              FREEPORT
7166              LEVITTOWN
7167              BROOKLYN
7168              STATEN ISLA
7169              WEST BABYLO
7170              BROOKLYN
7171              SPRINGFIELD
7172              FLUSHING
7173              WEST ISLIP
7174              YORKTOWN HE
7175              BROOKLYN
7176              ROSEDALE
7177              VALLEY STRE
7178              KEW GARDENS
7179              JAMAICA
7180              BROOKLYN
7181              BROOKLYN
7182              BROOKLYN
7183              BRONX
7184              WOODMERE
7185              NEW HAMPTON                                   6                    8/2/02                       9/2/02
7186              BROOKLYN
7187              JAMAICA
7188              BAY SHORE
7189              WHEATLEY HE
7190              N BAYSHORE
7191              JERICHO
7192              FLUSHING
7193              BROOKLYN
7194              SOUTH OZONE
7195              AMSTERDAM
7196              FAR ROCKAWA
7197              WHITE PLAIN
7198              HOLLIS
7199              BRONX
7200              WAPPINGER F
7201              MASSAPEQUA
7202              BROOKLYN
7203              WANTAGH
7204              FARMINGDALE
7205              LEVITTOWN
7206              SEAFORD
7207              UNION
7208              STATEN ISLA
7209              SPRING VALL
7210              LAKE GROVE
7211              BRONX
7212              MOUNT VERNO
7213              HUNTINGTON
7214              OZONE PARK
7215              BROOKLYN
7216              BROOKLYN
7217              QUEENS VILL
7218              BROOKLYN
7219              ELMONT
7220              WYANDANCH

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7106              SYOSSET
7107              NEW ROCHELL
7108              HICKSVILLE
7109              JACKSON HEI
7110              BROOKLYN
7111              BRONX
7112              ORANGEBURG
7113              BROOKLYN
7114              SYOSSET
7115              ROME
7116              CROWN POINT
7117              SHOREHAM
7118              ENDICOTT
7119              AMITYVILLE
7120              AMITYVILLE
7121              MIDDLEPORT
7122              MASSAPEQUA
7123              LOWVILLE
7124              BROOKLYN
7125              E NORTHPORT
7126              BROOKLYN
7127              N.BRENTWOOD
7128              BROOKLYN
7129              BROOKLYN
7130              BROOKLYN
7131              NEWARK
7132              SOUTH OZONE
7133              BROOKLYN
7134              HEMPSTEAD
7135              ST.ALBANS
7136              PEEKSKILL
7137              DIX HILLS
7138              FLOYD
7139              STATEN ISL
7140              BROAD CHANN
7141              CICERO
7142              BROAD CHANN
7143              QUEENS VILL
7144              SYRACUSE
7145              HUNTINGTON
7146              SAG HARBOR
7147              OZONE PARK
7148              BROOKLYN
7149              BROOKLYN
7150              ROSEDALE
7151              STATEN ISLA
7152              STATEN ISLA
7153              E HAMPTON
7154              MAHOPAC
7155              BRONX
7156              RICHMOND HI
7157              WANTAGH
7158              BROOKLYN
7159              SCRIBA
7160              BRONX
7161              BROOKLYN
7162              BROOKLYN
7163              SYRACUSE
7164              BRONX
7165              FREEPORT
7166              LEVITTOWN
7167              BROOKLYN
7168              STATEN ISLA
7169              WEST BABYLO
7170              BROOKLYN
7171              SPRINGFIELD
7172              FLUSHING
7173              WEST ISLIP
7174              YORKTOWN HE
7175              BROOKLYN
7176              ROSEDALE
7177              VALLEY STRE
7178              KEW GARDENS
7179              JAMAICA
7180              BROOKLYN
7181              BROOKLYN
7182              BROOKLYN
7183              BRONX
7184              WOODMERE
7185              NEW HAMPTON                          8/2/02                       9/2/02          35           3           1
7186              BROOKLYN
7187              JAMAICA
7188              BAY SHORE
7189              WHEATLEY HE
7190              N BAYSHORE
7191              JERICHO
7192              FLUSHING
7193              BROOKLYN
7194              SOUTH OZONE
7195              AMSTERDAM
7196              FAR ROCKAWA
7197              WHITE PLAIN
7198              HOLLIS
7199              BRONX
7200              WAPPINGER F
7201              MASSAPEQUA
7202              BROOKLYN
7203              WANTAGH
7204              FARMINGDALE
7205              LEVITTOWN
7206              SEAFORD
7207              UNION
7208              STATEN ISLA
7209              SPRING VALL
7210              LAKE GROVE
7211              BRONX
7212              MOUNT VERNO
7213              HUNTINGTON
7214              OZONE PARK
7215              BROOKLYN
7216              BROOKLYN
7217              QUEENS VILL
7218              BROOKLYN
7219              ELMONT
7220              WYANDANCH

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7106              SYOSSET                                                                      2              1
7107              NEW ROCHELL                                                                  2              1
7108              HICKSVILLE                                                                   1              1
7109              JACKSON HEI                                                                  2              1
7110              BROOKLYN                                                                     2              1
7111              BRONX                                                                        2              1
7112              ORANGEBURG                                                                   2              1
7113              BROOKLYN                                                                     2              3
7114              SYOSSET                                                                      1              3
7115              ROME                                                                         3              1
7116              CROWN POINT                                                                  1              1
7117              SHOREHAM                                                                     2              1
7118              ENDICOTT                                                                     2              1
7119              AMITYVILLE                                                                   2              1
7120              AMITYVILLE                                                                   2              1
7121              MIDDLEPORT                                                                   1              1
7122              MASSAPEQUA                                                                   1              1
7123              LOWVILLE                                                                     2              3
7124              BROOKLYN                                                                     2              3
7125              E NORTHPORT                                                                  1              1
7126              BROOKLYN                                                                     1              1
7127              N.BRENTWOOD                                                                  2              1
7128              BROOKLYN                                                                     2              1
7129              BROOKLYN                                                                     3              1
7130              BROOKLYN                                                                     2              1
7131              NEWARK                                                                       2              1
7132              SOUTH OZONE                                                                  2              1
7133              BROOKLYN                                                                     2              1
7134              HEMPSTEAD                                                                    2              1
7135              ST.ALBANS                                                                    3              1
7136              PEEKSKILL                                                                    1              1
7137              DIX HILLS                                                                    2              1
7138              FLOYD                                                                        2              1
7139              STATEN ISL                                                                   1              1
7140              BROAD CHANN                                                                  1              1
7141              CICERO                                                                       2              1
7142              BROAD CHANN                                                                  2              1
7143              QUEENS VILL                                                                  2              1
7144              SYRACUSE                                                                     2              1
7145              HUNTINGTON                                                                   1              1
7146              SAG HARBOR                                                                   2              1
7147              OZONE PARK                                                                   2              1
7148              BROOKLYN                                                                     2              1
7149              BROOKLYN                                                                     1              1
7150              ROSEDALE                                                                     2              1
7151              STATEN ISLA                                                                  2              1
7152              STATEN ISLA                                                                  2              1
7153              E HAMPTON                                                                    2              3
7154              MAHOPAC                                                                      1              1
7155              BRONX                                                                        2              1
7156              RICHMOND HI                                                                  2              1
7157              WANTAGH                                                                      1              1
7158              BROOKLYN                                                                     2              1
7159              SCRIBA                                                                       2
7160              BRONX                                                                        2              1
7161              BROOKLYN                                                                     1              1
7162              BROOKLYN                                                                     2              1
7163              SYRACUSE                                                                     2              1
7164              BRONX                                                                        2              3
7165              FREEPORT                                                                     2              1
7166              LEVITTOWN                                                                    2              1
7167              BROOKLYN                                                                     2              1
7168              STATEN ISLA                                                                  2              1
7169              WEST BABYLO                                                                  3              1
7170              BROOKLYN                                                                     2              1
7171              SPRINGFIELD                                                                  2              1
7172              FLUSHING                                                                     2              1
7173              WEST ISLIP                                                                   3              1
7174              YORKTOWN HE                                                                  2              1
7175              BROOKLYN                                                                     1              3
7176              ROSEDALE                                                                     2              1
7177              VALLEY STRE                                                                  2              1
7178              KEW GARDENS                                                                  2              1
7179              JAMAICA                                                                      2              1
7180              BROOKLYN                                                                     2              3
7181              BROOKLYN                                                                     2              1
7182              BROOKLYN                                                                     2              1
7183              BRONX                                                                        3              1
7184              WOODMERE                                                                     2              1
7185              NEW HAMPTON                        10.99      17.99                          2
7186              BROOKLYN                                                                     2              1
7187              JAMAICA                                                                      2              1
7188              BAY SHORE                                                                    2              1
7189              WHEATLEY HE                                                                  2              1
7190              N BAYSHORE                                                                   2              1
7191              JERICHO                                                                      2              1
7192              FLUSHING                                                                     1              1
7193              BROOKLYN                                                                     2              1
7194              SOUTH OZONE                                                                  2              1
7195              AMSTERDAM                                                                    2              1
7196              FAR ROCKAWA                                                                  2              3
7197              WHITE PLAIN                                                                  3              1
7198              HOLLIS                                                                       2              1
7199              BRONX                                                                        2              1
7200              WAPPINGER F                                                                  2              1
7201              MASSAPEQUA                                                                   3              1
7202              BROOKLYN                                                                     2              1
7203              WANTAGH                                                                      2              1
7204              FARMINGDALE                                                                  2              1
7205              LEVITTOWN                                                                    2              1
7206              SEAFORD                                                                      2              1
7207              UNION                                                                        1              3
7208              STATEN ISLA                                                                  1              1
7209              SPRING VALL                                                                  2              1
7210              LAKE GROVE                                                                   2              1
7211              BRONX                                                                        1              1
7212              MOUNT VERNO                                                                  2              1
7213              HUNTINGTON                                                                   1              1
7214              OZONE PARK                                                                   2              3
7215              BROOKLYN                                                                     1              1
7216              BROOKLYN                                                                     3              1
7217              QUEENS VILL                                                                  2              1
7218              BROOKLYN                                                                     2              1
7219              ELMONT                                                                       2              1
7220              WYANDANCH                                                                    3              3

<CAPTION>
<S>               <C>                <C>                  <C>
7106              SYOSSET            0 - 29 Days          DELTA_10/7
7107              NEW ROCHELL        0 - 29 Days          DELTA_10/7
7108              HICKSVILLE         0 - 29 Days          DELTA_10/7
7109              JACKSON HEI        0 - 29 Days          DELTA_10/7
7110              BROOKLYN           0 - 29 Days          DELTA_10/7
7111              BRONX              0 - 29 Days          DELTA_10/7
7112              ORANGEBURG         0 - 29 Days          DELTA_10/7
7113              BROOKLYN           0 - 29 Days          DELTA_10/7
7114              SYOSSET            0 - 29 Days          DELTA_10/7
7115              ROME               0 - 29 Days          DELTA_10/7
7116              CROWN POINT        0 - 29 Days          DELTA_10/7
7117              SHOREHAM           0 - 29 Days          DELTA_10/7
7118              ENDICOTT           0 - 29 Days          DELTA_10/7
7119              AMITYVILLE         0 - 29 Days          DELTA_10/7
7120              AMITYVILLE         0 - 29 Days          DELTA_10/7
7121              MIDDLEPORT         0 - 29 Days          DELTA_10/7
7122              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7123              LOWVILLE           0 - 29 Days          DELTA_10/7
7124              BROOKLYN           0 - 29 Days          DELTA_10/7
7125              E NORTHPORT        0 - 29 Days          DELTA_10/7
7126              BROOKLYN           0 - 29 Days          DELTA_10/7
7127              N.BRENTWOOD        0 - 29 Days          DELTA_10/7
7128              BROOKLYN           0 - 29 Days          DELTA_10/7
7129              BROOKLYN           0 - 29 Days          DELTA_10/7
7130              BROOKLYN           0 - 29 Days          DELTA_10/7
7131              NEWARK             0 - 29 Days          DELTA_10/7
7132              SOUTH OZONE        0 - 29 Days          DELTA_10/7
7133              BROOKLYN           0 - 29 Days          DELTA_10/7
7134              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7135              ST.ALBANS          0 - 29 Days          DELTA_10/7
7136              PEEKSKILL          0 - 29 Days          DELTA_10/7
7137              DIX HILLS          0 - 29 Days          DELTA_10/7
7138              FLOYD              0 - 29 Days          DELTA_10/7
7139              STATEN ISL         30 - 59 Days         DELTA_10/7
7140              BROAD CHANN        0 - 29 Days          DELTA_10/7
7141              CICERO             0 - 29 Days          DELTA_10/7
7142              BROAD CHANN        0 - 29 Days          DELTA_10/7
7143              QUEENS VILL        0 - 29 Days          DELTA_10/7
7144              SYRACUSE           0 - 29 Days          DELTA_10/7
7145              HUNTINGTON         0 - 29 Days          DELTA_10/7
7146              SAG HARBOR         0 - 29 Days          DELTA_10/7
7147              OZONE PARK         0 - 29 Days          DELTA_10/7
7148              BROOKLYN           0 - 29 Days          DELTA_10/7
7149              BROOKLYN           0 - 29 Days          DELTA_10/7
7150              ROSEDALE           0 - 29 Days          DELTA_10/7
7151              STATEN ISLA        0 - 29 Days          DELTA_10/7
7152              STATEN ISLA        0 - 29 Days          DELTA_10/7
7153              E HAMPTON          0 - 29 Days          DELTA_10/7
7154              MAHOPAC            0 - 29 Days          DELTA_10/7
7155              BRONX              0 - 29 Days          DELTA_10/7
7156              RICHMOND HI        0 - 29 Days          DELTA_10/7
7157              WANTAGH            0 - 29 Days          DELTA_10/7
7158              BROOKLYN           0 - 29 Days          DELTA_10/7
7159              SCRIBA             0 - 29 Days          DELTA_10/7
7160              BRONX              0 - 29 Days          DELTA_10/7
7161              BROOKLYN           0 - 29 Days          DELTA_10/7
7162              BROOKLYN           0 - 29 Days          DELTA_10/7
7163              SYRACUSE           0 - 29 Days          DELTA_10/7
7164              BRONX              0 - 29 Days          DELTA_10/7
7165              FREEPORT           0 - 29 Days          DELTA_10/7
7166              LEVITTOWN          0 - 29 Days          DELTA_10/7
7167              BROOKLYN           0 - 29 Days          DELTA_10/7
7168              STATEN ISLA        0 - 29 Days          DELTA_10/7
7169              WEST BABYLO        0 - 29 Days          DELTA_10/7
7170              BROOKLYN           0 - 29 Days          DELTA_10/7
7171              SPRINGFIELD        0 - 29 Days          DELTA_10/7
7172              FLUSHING           0 - 29 Days          DELTA_10/7
7173              WEST ISLIP         0 - 29 Days          DELTA_10/7
7174              YORKTOWN HE        0 - 29 Days          DELTA_10/7
7175              BROOKLYN           0 - 29 Days          DELTA_10/7
7176              ROSEDALE           0 - 29 Days          DELTA_10/7
7177              VALLEY STRE        0 - 29 Days          DELTA_10/7
7178              KEW GARDENS        0 - 29 Days          DELTA_10/7
7179              JAMAICA            0 - 29 Days          DELTA_10/7
7180              BROOKLYN           0 - 29 Days          DELTA_10/7
7181              BROOKLYN           0 - 29 Days          DELTA_10/7
7182              BROOKLYN           0 - 29 Days          DELTA_10/7
7183              BRONX              0 - 29 Days          DELTA_10/7
7184              WOODMERE           0 - 29 Days          DELTA_10/7
7185              NEW HAMPTON        0 - 29 Days          DELTA_10/7
7186              BROOKLYN           0 - 29 Days          DELTA_10/7
7187              JAMAICA            0 - 29 Days          DELTA_10/7
7188              BAY SHORE          0 - 29 Days          DELTA_10/7
7189              WHEATLEY HE        0 - 29 Days          DELTA_10/7
7190              N BAYSHORE         0 - 29 Days          DELTA_10/7
7191              JERICHO            0 - 29 Days          DELTA_10/7
7192              FLUSHING           0 - 29 Days          DELTA_10/7
7193              BROOKLYN           0 - 29 Days          DELTA_10/7
7194              SOUTH OZONE        0 - 29 Days          DELTA_10/7
7195              AMSTERDAM          0 - 29 Days          DELTA_10/7
7196              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
7197              WHITE PLAIN        0 - 29 Days          DELTA_10/7
7198              HOLLIS             0 - 29 Days          DELTA_10/7
7199              BRONX              0 - 29 Days          DELTA_10/7
7200              WAPPINGER F        0 - 29 Days          DELTA_10/7
7201              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7202              BROOKLYN           0 - 29 Days          DELTA_10/7
7203              WANTAGH            0 - 29 Days          DELTA_10/7
7204              FARMINGDALE        0 - 29 Days          DELTA_10/7
7205              LEVITTOWN          0 - 29 Days          DELTA_10/7
7206              SEAFORD            0 - 29 Days          DELTA_10/7
7207              UNION              0 - 29 Days          DELTA_10/7
7208              STATEN ISLA        0 - 29 Days          DELTA_10/7
7209              SPRING VALL        0 - 29 Days          DELTA_10/7
7210              LAKE GROVE         0 - 29 Days          DELTA_10/7
7211              BRONX              0 - 29 Days          DELTA_10/7
7212              MOUNT VERNO        0 - 29 Days          DELTA_10/7
7213              HUNTINGTON         0 - 29 Days          DELTA_10/7
7214              OZONE PARK         0 - 29 Days          DELTA_10/7
7215              BROOKLYN           0 - 29 Days          DELTA_10/7
7216              BROOKLYN           0 - 29 Days          DELTA_10/7
7217              QUEENS VILL        0 - 29 Days          DELTA_10/7
7218              BROOKLYN           0 - 29 Days          DELTA_10/7
7219              ELMONT             0 - 29 Days          DELTA_10/7
7220              WYANDANCH          0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7221              MERRICK            NY             11566                       7/30/99        10/1/99
7222              ISLIP              NY             11751                       7/30/99        10/1/99
7223              NEW YORK           NY             10026                       7/30/99        10/1/99
7224              BELLMORE           NY             11710                       7/30/99        10/1/99
7225              BRENTWOOD          NY             11717                       7/30/99        10/1/99
7226              FAR ROCKAWA        NY             11691                       7/31/99        10/1/99
7227              BRONX              NY             10467                       7/30/99        10/1/99
7228              BROOKLYN           NY             11208                       7/30/99        10/1/99
7229              POUGHKEEPSI        NY             12603                        8/2/99        10/1/99
7230              BROOKLYN           NY             11212                       7/30/99        10/1/99
7231              BROOKLYN           NY             11210                       7/30/99        10/1/99
7232              VALLEY STRE        NY             11581                       7/30/99        10/1/99
7233              CAMBRIA HEI        NY             11411                       7/30/99        10/1/99
7234              PORT JEFFER        NY             11777                        8/2/99        10/1/99
7235              BROOKLYN           NY             11207                        8/2/99        10/1/99
7236              LEVITTOWN          NY             11756                        8/3/99        10/1/99
7237              BROOKLYN           NY             11233                        8/2/99        10/1/99
7238              HUDSON             NY             12534                        8/6/99        10/1/99
7239              E. PATCHOGU        NY             11772                        8/2/99        10/1/99
7240              NEW YORK           NY             10037                        8/2/99        10/1/99
7241              BROOKLYN           NY             11208                        8/2/99        10/1/99
7242              SETAUKET           NY             11733                        8/2/99        10/1/99
7243              JAMAICA            NY             11435                        8/3/99        10/1/99
7244              BROOKLYN           NY             11229                        8/3/99        10/1/99
7245              BROOKLYN           NY             11203                        8/4/99        10/1/99
7246              SPRINGFIELD        NY             11413                        8/4/99        10/1/99
7247              CAMBRIA HEI        NY             11411                        8/3/99        10/1/99
7248              COLLEGE POI        NY             11354                        8/3/99        10/1/99
7249              HEMPSTEAD          NY             11550                        8/3/99        10/1/99
7250              LYNBROOK           NY             11563                        8/3/99        10/1/99
7251              NEW HYDE PK        NY             11040                        8/5/99        10/1/99
7252              ROSEDALE           NY             11426                        8/3/99        10/1/99
7253              HEMPSTEAD          NY             11550                        8/4/99        10/1/99
7254              HICKSVILLE         NY             11801                        8/4/99        10/1/99
7255              MASSAPEQUA         NY             11758                        8/3/99        10/1/99
7256              CORTLAND           NY             13045                        8/5/99        10/1/99
7257              LONG BEACH         NY             11561                        8/4/99        10/1/99
7258              LIVONIA            NY             14487                        8/6/99        10/1/99
7259              YORKTOWN HT        NY             10598                        8/4/99        10/1/99
7260              WHEATLEY HE        NY             11798                        8/4/99        10/1/99
7261              BKLYN              NY             11216                        8/4/99        10/1/99
7262              WATERTOWN          NY             13601                        8/4/99        10/1/99
7263              MT. VERNON         NY             10553                        8/5/99        10/1/99
7264              BRONX              NY             10469                        8/5/99        10/1/99
7265              AMSTERDAM          NY             12010                        8/5/99        10/1/99
7266              STATEN ISLA        NY             10305                        8/5/99        10/1/99
7267              BROOKLYN           NY             11233                        8/4/99        10/1/99
7268              MONTOUR FAL        NY             14865                        8/6/99        10/1/99
7269              WHITESTONE         NY             11357                        8/4/99        10/1/99
7270              BROOKLYN           NY             11207                        8/5/99        10/1/99
7271              BROOKLYN           NY             11208                        8/5/99        10/1/99
7272              JAMAICA            NY             11433                        8/6/99        10/1/99
7273              ROOSEVELT          NY             11575                       8/10/99        10/1/99
7274              ROSEDALE           NY             11422                        8/5/99        10/1/99
7275              WHITE PLAIN        NY             10604                        8/5/99        10/1/99
7276              STATEN ISL         NY             10312                        8/5/99        10/1/99
7277              STATEN ISLA        NY             10306                       8/10/99        10/1/99
7278              BROOKLYN           NY             11234                        8/5/99        10/1/99
7279              BROOKLYN           NY             11222                        8/5/99        10/1/99
7280              ISLAND PARK        NY             11558                        8/5/99        10/1/99
7281              CLAY               NY             13041                        8/5/99        10/1/99
7282              BROOKLYN           NY             11207                        8/9/99        10/1/99
7283              BROOKLYN           NY             11212                        8/5/99        10/1/99
7284              MOUNT VERNO        NY             10550                        8/6/99        10/1/99
7285              LINDENHURST        NY             11757                        8/6/99        10/1/99
7286              BROOKLYN           NY             11212                        8/5/99        10/1/99
7287              BROOKLYN           NY             11207                        8/5/99        10/1/99
7288              CANISTEO           NY             14823                        8/9/99        10/1/99
7289              STONY POINT        NY             10980                       8/10/99        10/1/99
7290              SCHENECTADY        NY             12308                        8/9/99        10/1/99
7291              MONTOUR FAL        NY             14865                        8/9/99        10/1/99
7292              BROOKLYN           NY             11229                        8/6/99        10/1/99
7293              RICHMOND HI        NY             11418                        8/5/99        10/1/99
7294              REGO PARK          NY             11379                        8/5/99        10/1/99
7295              LYNBROOK           NY             11563                        8/6/99        10/1/99
7296              BROOKLYN           NY             11203                        8/6/99        10/1/99
7297              SLEEPY HOLL        NY             10591                        8/9/99        10/1/99
7298              BROOKLYN           NY             11203                        8/5/99        10/1/99
7299              RIDGEWOOD          NY             11385                        8/5/99        10/1/99
7300              BROOKLYN           NY             11203                        8/6/99        10/1/99
7301              CORONA             NY             11368                        8/6/99        10/1/99
7302              HOWARD BEAC        NY             11414                        8/9/99        10/1/99
7303              BROOKLYN           NY             11221                        8/6/99        10/1/99
7304              FULTON             NY             13069                       8/11/99        10/1/99
7305              CENTRAL ISL        NY             11722                        8/6/99        10/1/99
7306              JAMAICA            NY             11433                        8/9/99        10/1/99
7307              SEAFORD            NY             11783                        8/6/99        10/1/99
7308              BROOKLYN           NY             11226                        8/7/99        10/1/99
7309              SOUTH OZONE        NY             11735                        8/6/99        10/1/99
7310              LEVITTOWN          NY             11756                        8/7/99        10/1/99
7311              BROOKLYN           NY             11203                        8/6/99        10/1/99
7312              BROOKLYN           NY             11214                        8/9/99        10/1/99
7313              JAMAICA            NY             11411                        8/6/99        10/1/99
7314              CUTCHOGUE          NY             11935                        8/7/99        10/1/99
7315              MASTIC BEAC        NY             11951                        8/9/99        10/1/99
7316              CALVERTON          NY             11933                        8/9/99        10/1/99
7317              BALDWINSVIL        NY             13027                       8/10/99        10/1/99
7318              FARMINGVILL        NY             11738                       8/10/99        10/1/99
7319              JAMAICA            NY             11434                        8/9/99        10/1/99
7320              BOHEMIA            NY             11716                        8/9/99        10/1/99
7321              POUGHKEEPSI        NY             12603                       8/10/99        10/1/99
7322              BRONX              NY             10465                        8/9/99        10/1/99
7323              NEWBURGH           NY             12550                        8/9/99        10/1/99
7324              MT. VERNON         NY             10550                        8/9/99        10/1/99
7325              FULTON             NY             13069                       8/10/99        10/1/99
7326              BROOKLYN           NY             11212                        8/9/99        10/1/99
7327              MOUNTAINDAL        NY             12763                       8/11/99        10/1/99
7328              AMSTERDAM          NY             12010                       8/12/99        10/1/99
7329              MELVILLE           NY             11747                       8/10/99        10/1/99
7330              BROOKLYN           NY             11237                       8/10/99        10/1/99
7331              BRONX              NY             10466                       8/10/99        10/1/99
7332              FLORAL PARK        NY             11801                       8/10/99        10/1/99
7333              PEEKSKILL          NY             10566                       8/12/99        10/1/99
7334              ROCHESTER          NY             14609                       8/11/99        10/1/99
7335              HEMPSTEAD          NY             11550                       8/11/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7221              MERRICK            Y                          N                  SFR                 OO            C/O REFI
7222              ISLIP              Y                          N                  SFR                 OO            D/C REFI
7223              NEW YORK           Y                          N                  2-Family            OO            C/O REFI
7224              BELLMORE           Y                          N                  SFR                 OO            C/O REFI
7225              BRENTWOOD          Y                          N                  SFR                 NOO           D/C REFI
7226              FAR ROCKAWA        Y                          N                  Condo               OO            D/C REFI
7227              BRONX              Y                          N                  3-Family            OO            C/O REFI
7228              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7229              POUGHKEEPSI        Y                          N                  SFR                 OO            D/C REFI
7230              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7231              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
7232              VALLEY STRE        Y                          Y                  SFR                 OO            C/O REFI
7233              CAMBRIA HEI        Y                          N                  2-Family            OO            C/O REFI
7234              PORT JEFFER        Y                          N                  Condo               OO            C/O REFI
7235              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7236              LEVITTOWN          Y                          Y                  SFR                 OO            C/O REFI
7237              BROOKLYN           Y                          N                  3-Family            NOO           C/O REFI
7238              HUDSON             Y                          N                  2-Family            NOO           C/O REFI
7239              E. PATCHOGU        Y                          N                  SFR                 OO            D/C REFI
7240              NEW YORK           Y                          N                  3-Family            OO            C/O REFI
7241              BROOKLYN           Y                          N                  6-Family            OO            C/O REFI
7242              SETAUKET           Y                          N                  SFR                 OO            D/C REFI
7243              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
7244              BROOKLYN           Y                          N                  SFR                 NOO           PURCHASE
7245              BROOKLYN           Y                          Y                  2-Family            OO            D/C REFI
7246              SPRINGFIELD        Y                          N                  SFR                 OO            C/O REFI
7247              CAMBRIA HEI        Y                          Y                  SFR                 OO            C/O REFI
7248              COLLEGE POI        Y                          Y                  2-Family            OO            C/O REFI
7249              HEMPSTEAD          Y                          N                  SFR                 OO            C/O REFI
7250              LYNBROOK           Y                          Y                  SFR                 OO            C/O REFI
7251              NEW HYDE PK        Y                          N                  SFR                 OO            C/O REFI
7252              ROSEDALE           Y                          N                  SFR                 OO            C/O REFI
7253              HEMPSTEAD          Y                          N                  SFR                 OO            C/O REFI
7254              HICKSVILLE         Y                          N                  SFR                 OO            C/O REFI
7255              MASSAPEQUA         Y                          N                  SFR                 OO            C/O REFI
7256              CORTLAND           Y                          N                  SFR                 OO            C/O REFI
7257              LONG BEACH         Y                          N                  2-Family            NOO           C/O REFI
7258              LIVONIA            Y                          Y                  SFR                 OO            C/O REFI
7259              YORKTOWN HT        Y                          N                  SFR                 OO            C/O REFI
7260              WHEATLEY HE        Y                          N                  SFR                 OO            C/O REFI
7261              BKLYN              Y                          N                  2-Family            OO            C/O REFI
7262              WATERTOWN          Y                          N                  2-Family            OO            C/O REFI
7263              MT. VERNON         Y                          N                  SFR                 OO            PURCHASE
7264              BRONX              Y                          N                  SFR                 NOO           C/O REFI
7265              AMSTERDAM          Y                          N                  SFR                 OO            PURCHASE
7266              STATEN ISLA        Y                          N                  2-Family            OO            C/O REFI
7267              BROOKLYN           Y                          N                  8-Family            NOO           R/T REFI
7268              MONTOUR FAL        Y                          Y                  SFR                 OO            C/O REFI
7269              WHITESTONE         N                          N                  SFR                 OO            D/C REFI
7270              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7271              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7272              JAMAICA            Y                          N                  SFR                 OO            R/T REFI
7273              ROOSEVELT          Y                          Y                  SFR                 OO            C/O REFI
7274              ROSEDALE           Y                          N                  SFR                 OO            C/O REFI
7275              WHITE PLAIN        Y                          N                  2-Family            OO            D/C REFI
7276              STATEN ISL         Y                          N                  2-Family            OO            D/C REFI
7277              STATEN ISLA        Y                          N                  SFR                 OO            D/C REFI
7278              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
7279              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7280              ISLAND PARK        Y                          N                  2-Family            OO            C/O REFI
7281              CLAY               Y                          N                  SFR                 OO            R/T REFI
7282              BROOKLYN           Y                          N                  2-Family            NOO           C/O REFI
7283              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7284              MOUNT VERNO        Y                          N                  2-Family            OO            C/O REFI
7285              LINDENHURST        Y                          N                  SFR                 OO            PURCHASE
7286              BROOKLYN           Y                          N                  5-Family            NOO           C/O REFI
7287              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7288              CANISTEO           Y                          Y                  SFR                 OO            C/O REFI
7289              STONY POINT        Y                          N                  SFR                 OO            C/O REFI
7290              SCHENECTADY        Y                          N                  SFR                 OO            PURCHASE
7291              MONTOUR FAL        Y                          Y                  SFR                 OO            D/C REFI
7292              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
7293              RICHMOND HI        Y                          N                  2-Family            OO            C/O REFI
7294              REGO PARK          Y                          N                  SFR                 OO            C/O REFI
7295              LYNBROOK           Y                          N                  2-Family            NOO           C/O REFI
7296              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
7297              SLEEPY HOLL        Y                          N                  SFR                 OO            C/O REFI
7298              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7299              RIDGEWOOD          Y                          N                  2-Family            OO            D/C REFI
7300              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
7301              CORONA             N                          N                  Mixed Use           OO            C/O REFI
7302              HOWARD BEAC        Y                          N                  SFR                 OO            D/C REFI
7303              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
7304              FULTON             Y                          Y                  SFR                 OO            C/O REFI
7305              CENTRAL ISL        Y                          N                  SFR                 OO            R/T REFI
7306              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
7307              SEAFORD            Y                          N                  SFR                 OO            R/T REFI
7308              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7309              SOUTH OZONE        Y                          N                  SFR                 OO            D/C REFI
7310              LEVITTOWN          Y                          Y                  SFR                 OO            C/O REFI
7311              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
7312              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7313              JAMAICA            Y                          N                  SFR                 OO            D/C REFI
7314              CUTCHOGUE          Y                          N                  SFR                 OO            C/O REFI
7315              MASTIC BEAC        Y                          N                  SFR                 OO            D/C REFI
7316              CALVERTON          Y                          N                  Condo               NOO           C/O REFI
7317              BALDWINSVIL        Y                          N                  SFR                 OO            C/O REFI
7318              FARMINGVILL        Y                          N                  SFR                 OO            PURCHASE
7319              JAMAICA            Y                          N                  3-Family            OO            C/O REFI
7320              BOHEMIA            Y                          N                  SFR                 OO            D/C REFI
7321              POUGHKEEPSI        Y                          N                  SFR                 OO            C/O REFI
7322              BRONX              Y                          N                  2-Family            OO            C/O REFI
7323              NEWBURGH           Y                          N                  SFR                 OO            C/O REFI
7324              MT. VERNON         Y                          N                  SFR                 OO            C/O REFI
7325              FULTON             Y                          Y                  SFR                 OO            D/C REFI
7326              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
7327              MOUNTAINDAL        Y                          N                  SFR                 OO            PURCHASE
7328              AMSTERDAM          Y                          N                  2-Family            NOO           C/O REFI
7329              MELVILLE           Y                          Y                  SFR                 OO            C/O REFI
7330              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7331              BRONX              Y                          N                  2-Family            OO            D/C REFI
7332              FLORAL PARK        Y                          N                  SFR                 NOO           D/C REFI
7333              PEEKSKILL          Y                          N                  2-Family            OO            C/O REFI
7334              ROCHESTER          Y                          N                  SFR                 OO            PURCHASE
7335              HEMPSTEAD          Y                          N                  SFR                 OO            D/C REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7221              MERRICK            FULL              FIXED              N               A1                        625
7222              ISLIP              FULL              FIXED              N               A1                        648
7223              NEW YORK           FULL              FIXED              N               A1                        613
7224              BELLMORE           FULL              FIXED              N               A1                        681
7225              BRENTWOOD          LIMITED           FIXED              N               A1                        579
7226              FAR ROCKAWA        FULL              FIXED              N               A1                        622
7227              BRONX              FULL              FIXED              N               A+                        636
7228              BROOKLYN           FULL              FIXED              N               A+                        689
7229              POUGHKEEPSI        FULL              FIXED              N               A+                        630
7230              BROOKLYN           FULL              FIXED              N               B1                        574
7231              BROOKLYN           FULL              FIXED              N               B1                          0
7232              VALLEY STRE        FULL              FIXED              N               C2                        564
7233              CAMBRIA HEI        FULL              FIXED              N               A2                        602
7234              PORT JEFFER        FULL              FIXED              N               B2                        600
7235              BROOKLYN           FULL              FIXED              N               A+                        621
7236              LEVITTOWN          ALT               FIXED              N               A1                        651
7237              BROOKLYN           FULL              FIXED              N               A1                        621
7238              HUDSON             ALT               FIXED              N               B1                        601
7239              E. PATCHOGU        FULL              FIXED              N               A1                        628
7240              NEW YORK           ALT               FIXED              N               A1                        639
7241              BROOKLYN           FULL              FIXED              N               C1                          0
7242              SETAUKET           ALT               FIXED              N               A2                        561
7243              JAMAICA            LIMITED           FIXED              N               D3                          0
7244              BROOKLYN           LIMITED           3/27               N               A1                        648
7245              BROOKLYN           FULL              FIXED              N               D1                        704
7246              SPRINGFIELD        FULL              FIXED              N               A2                        720
7247              CAMBRIA HEI        FULL              FIXED              N               A1                        745
7248              COLLEGE POI        FULL              FIXED              N               B1                        639
7249              HEMPSTEAD          FULL              FIXED              N               B1                        731
7250              LYNBROOK           FULL              FIXED              N               A2                        786
7251              NEW HYDE PK        ALT               FIXED              N               A1                        630
7252              ROSEDALE           FULL              FIXED              N               A1                        714
7253              HEMPSTEAD          FULL              FIXED              N               A2                        672
7254              HICKSVILLE         FULL              FIXED              N               A1                        635
7255              MASSAPEQUA         FULL              FIXED              N               A1                        559
7256              CORTLAND           FULL              FIXED              N               C2                        561
7257              LONG BEACH         FULL              FIXED              N               A2                        587
7258              LIVONIA            FULL              FIXED              N               C2                        568
7259              YORKTOWN HT        FULL              3/27               N               C1                        568
7260              WHEATLEY HE        FULL              FIXED              N               A2                        554
7261              BKLYN              FULL              FIXED              N               A2                        675
7262              WATERTOWN          FULL              FIXED              N               B2                        675
7263              MT. VERNON         NO DOC            FIXED              N               B1                        621
7264              BRONX              FULL              FIXED              N               B2                        685
7265              AMSTERDAM          ALT               FIXED              N               A2                          0
7266              STATEN ISLA        ALT               FIXED              N               C1                        490
7267              BROOKLYN           FULL              FIXED              N               A1                        613
7268              MONTOUR FAL        FULL              FIXED              N               A2                        532
7269              WHITESTONE         ALT               FIXED              N               A1                        680
7270              BROOKLYN           FULL              FIXED              N               A1                          0
7271              BROOKLYN           FULL              FIXED              N               A2                        487
7272              JAMAICA            FULL              FIXED              N               A+                        813
7273              ROOSEVELT          FULL              FIXED              N               A1                        623
7274              ROSEDALE           FULL              FIXED              N               B1                          0
7275              WHITE PLAIN        FULL              FIXED              N               A+                        693
7276              STATEN ISL         FULL              FIXED              N               C2                        604
7277              STATEN ISLA        FULL              FIXED              N               A1                        579
7278              BROOKLYN           FULL              FIXED              N               A2                        604
7279              BROOKLYN           FULL              FIXED              N               A+                        663
7280              ISLAND PARK        FULL              FIXED              N               C1                        562
7281              CLAY               LIMITED           FIXED              N               B2                          0
7282              BROOKLYN           ALT               FIXED              N               B2                        579
7283              BROOKLYN           FULL              FIXED              N               A2                          0
7284              MOUNT VERNO        FULL              FIXED              N               A1                        626
7285              LINDENHURST        FULL              FIXED              N               A+                        708
7286              BROOKLYN           FULL              FIXED              N               A1                        610
7287              BROOKLYN           FULL              FIXED              N               A2                        669
7288              CANISTEO           FULL              FIXED              N               C2                        525
7289              STONY POINT        FULL              FIXED              N               A2                        666
7290              SCHENECTADY        FULL              FIXED              N               C2                        574
7291              MONTOUR FAL        FULL              FIXED              N               B2                        599
7292              BROOKLYN           FULL              FIXED              N               C1                        616
7293              RICHMOND HI        FULL              FIXED              N               A1                        702
7294              REGO PARK          FULL              FIXED              N               A1                        689
7295              LYNBROOK           LIMITED           FIXED              N               A1                        647
7296              BROOKLYN           FULL              FIXED              N               D1                        617
7297              SLEEPY HOLL        FULL              FIXED              N               A1                        635
7298              BROOKLYN           FULL              FIXED              N               A1                        720
7299              RIDGEWOOD          FULL              FIXED              N               B1                          0
7300              BROOKLYN           FULL              FIXED              N               A2                        601
7301              CORONA             FULL              FIXED              N               A2                        728
7302              HOWARD BEAC        FULL              FIXED              N               A2                        521
7303              BROOKLYN           FULL              FIXED              N               A1                        669
7304              FULTON             FULL              FIXED              N               B1                        634
7305              CENTRAL ISL        FULL              FIXED              N               A2                          0
7306              JAMAICA            FULL              FIXED              N               C1                        638
7307              SEAFORD            FULL              FIXED              N               A1                        648
7308              BROOKLYN           FULL              FIXED              N               A+                        635
7309              SOUTH OZONE        FULL              FIXED              N               A1                        648
7310              LEVITTOWN          FULL              FIXED              N               A1                        626
7311              BROOKLYN           FULL              FIXED              N               A+                        758
7312              BROOKLYN           FULL              FIXED              N               A2                          0
7313              JAMAICA            FULL              FIXED              N               C1                          0
7314              CUTCHOGUE          FULL              FIXED              N               B1                          0
7315              MASTIC BEAC        FULL              FIXED              N               A2                          0
7316              CALVERTON          ALT               FIXED              N               A1                        640
7317              BALDWINSVIL        LIMITED           FIXED              N               C1                        650
7318              FARMINGVILL        FULL              FIXED              N               A+                        690
7319              JAMAICA            FULL              FIXED              N               B1                        535
7320              BOHEMIA            FULL              FIXED              N               A1                          0
7321              POUGHKEEPSI        ALT               FIXED              N               C1                        660
7322              BRONX              FULL              FIXED              N               A2                        634
7323              NEWBURGH           FULL              FIXED              N               B2                          0
7324              MT. VERNON         FULL              FIXED              N               B1                        452
7325              FULTON             FULL              FIXED              N               A1                          0
7326              BROOKLYN           FULL              FIXED              N               A1                          0
7327              MOUNTAINDAL        FULL              FIXED              N               C1                        534
7328              AMSTERDAM          FULL              FIXED              N               B2                        687
7329              MELVILLE           FULL              FIXED              N               A1                        587
7330              BROOKLYN           FULL              FIXED              N               A+                        732
7331              BRONX              FULL              FIXED              N               C1                        589
7332              FLORAL PARK        FULL              FIXED              N               A1                        709
7333              PEEKSKILL          LIMITED           FIXED              N               D1                        516
7334              ROCHESTER          LIMITED           FIXED              N               A2                        551
7335              HEMPSTEAD          FULL              FIXED              N               A2                        620

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7221              MERRICK                             17       2       1                      265000                          265000
7222              ISLIP                               47       1       1                      240000                          240000
7223              NEW YORK                            48       1       2                      250000                          250000
7224              BELLMORE                            31       2       1                      250000                          250000
7225              BRENTWOOD                           36       1       1                      117000                          117000
7226              FAR ROCKAWA                         41       1       1                      140000                          140000
7227              BRONX                               43       1       3                      301500                          301500
7228              BROOKLYN                            41       1       2                      230000                          230000
7229              POUGHKEEPSI                         49       1       1                      155000                          155000
7230              BROOKLYN                            41       1       2                      170000                          170000
7231              BROOKLYN                            49       1       2                      285000                          285000
7232              VALLEY STRE                         42       2       1                      145000                          145000
7233              CAMBRIA HEI                         42       1       2                      195000                          195000
7234              PORT JEFFER                         35       1       1                       93000                           93000
7235              BROOKLYN                            49       1       1                      170000                          170000
7236              LEVITTOWN                            0       2       1                      222500                          222500
7237              BROOKLYN                            52       1       3                      176000                          176000
7238              HUDSON                               0       1       2                       40000                           40000
7239              E. PATCHOGU                         50       2       1                      155000                          155000
7240              NEW YORK                             0       1       3                      275000                          275000
7241              BROOKLYN                             1       1       6                      205000                          205000
7242              SETAUKET                             0       1       1                      268000                          268000
7243              JAMAICA                             42       1       1                      175000                          175000
7244              BROOKLYN                            53       1       1                      204000                          204000
7245              BROOKLYN                            48       1       2                      172000                          172000
7246              SPRINGFIELD                         53       2       1                      165000                          165000
7247              CAMBRIA HEI                         44       1       1                      185000                          185000
7248              COLLEGE POI                         29       2       2                      202000                          202000
7249              HEMPSTEAD                           51       1       1                      180000                          180000
7250              LYNBROOK                            47       1       1                      177000                          177000
7251              NEW HYDE PK                          0       2       1                      265000                          265000
7252              ROSEDALE                            44       1       1                      215000                          215000
7253              HEMPSTEAD                           50       1       1                      190000                          190000
7254              HICKSVILLE                          38       2       1                      195000                          195000
7255              MASSAPEQUA                          29       1       1                      260000                          260000
7256              CORTLAND                            50       1       1                       77000                           77000
7257              LONG BEACH                          29       1       2                      197000                          197000
7258              LIVONIA                             49       1       1                       80000                           80000
7259              YORKTOWN HT                         50       1       1                      190000                          190000
7260              WHEATLEY HE                         52       2       1                      195000                          195000
7261              BKLYN                               31       1       2                      110000                          110000
7262              WATERTOWN                           35       1       2                       55000                           55000
7263              MT. VERNON                          40       1       1                      255000                          255000
7264              BRONX                               34       1       1                      170000                          170000
7265              AMSTERDAM                            0       1       1                       49000                           48000
7266              STATEN ISLA                          0       1       2                      250000                          250000
7267              BROOKLYN                            19       1       8                      336000                          336000
7268              MONTOUR FAL                         49       1       1                       75000                           75000
7269              WHITESTONE                           0       2       1                      320000                          320000
7270              BROOKLYN                            51       1       6                      200000                          200000
7271              BROOKLYN                            36       2       2                      184000                          184000
7272              JAMAICA                             29       1       1                      145000                          145000
7273              ROOSEVELT                           40       2       1                       96000                           96000
7274              ROSEDALE                            55       1       1                      175000                          175000
7275              WHITE PLAIN                         43       2       2                      375000                          375000
7276              STATEN ISL                          48       1       2                      290000                          290000
7277              STATEN ISLA                         44       2       1                      225000                          225000
7278              BROOKLYN                            28       1       2                      281000                          281000
7279              BROOKLYN                            49       2       2                      215000                          215000
7280              ISLAND PARK                         26       1       2                      220000                          220000
7281              CLAY                                34       1       1                       67000                           67000
7282              BROOKLYN                             0       1       2                      175000                          175000
7283              BROOKLYN                            50       1       2                      190000                          190000
7284              MOUNT VERNO                         53       1       2                      215000                          215000
7285              LINDENHURST                         49       1       1                      240000                          240000
7286              BROOKLYN                            52       1       5                      200000                          200000
7287              BROOKLYN                            19       1       2                      198000                          198000
7288              CANISTEO                            30       1       1                       47500                           47500
7289              STONY POINT                         36       2       1                      225000                          225000
7290              SCHENECTADY                         26       1       1                       89000                           89000
7291              MONTOUR FAL                         18       1       1                       57000                           57000
7292              BROOKLYN                            43       1       1                      190000                          190000
7293              RICHMOND HI                         47       1       2                      235000                          235000
7294              REGO PARK                           20       1       1                      250000                          250000
7295              LYNBROOK                            50       1       2                      280000                          280000
7296              BROOKLYN                            50       1       2                      210000                          210000
7297              SLEEPY HOLL                         34       1       1                      145000                          145000
7298              BROOKLYN                            45       1       2                      180000                          180000
7299              RIDGEWOOD                           50       1       2                      255000                          255000
7300              BROOKLYN                            49       1       2                      200000                          200000
7301              CORONA                              36       1       1                      265000                          265000
7302              HOWARD BEAC                         48       1       1                      218000                          218000
7303              BROOKLYN                            33       1       3                      160000                          160000
7304              FULTON                              29       1       1                       61000                           61000
7305              CENTRAL ISL                         48       1       1                      140000                          140000
7306              JAMAICA                             48       1       1                      100000                          100000
7307              SEAFORD                             53       2       1                      238000                          238000
7308              BROOKLYN                            41       1       2                      185000                          185000
7309              SOUTH OZONE                         47       1       1                      160000                          160000
7310              LEVITTOWN                           47       2       1                      195000                          195000
7311              BROOKLYN                            41       1       3                      185000                          185000
7312              BROOKLYN                            37       1       1                      240000                          240000
7313              JAMAICA                             27       1       1                      160000                          160000
7314              CUTCHOGUE                           34       2       1                      240000                          240000
7315              MASTIC BEAC                         49       1       1                      110000                          110000
7316              CALVERTON                            0       1       1                       35000                           35000
7317              BALDWINSVIL                         47       1       1                       74500                           74500
7318              FARMINGVILL                         23       1       1                      250000                          250000
7319              JAMAICA                             42       1       3                      240000                          240000
7320              BOHEMIA                             36       1       1                      170000                          170000
7321              POUGHKEEPSI                          0       2       1                      165000                          165000
7322              BRONX                               55       2       2                      285000                          285000
7323              NEWBURGH                            41       1       1                      125000                          125000
7324              MT. VERNON                          49       2       1                      170000                          170000
7325              FULTON                              45       1       1                       81000                           81000
7326              BROOKLYN                            47       1       1                      300000                          300000
7327              MOUNTAINDAL                         24       1       1                       29000                           19000
7328              AMSTERDAM                           30       1       2                       35000                           35000
7329              MELVILLE                            48       2       1                      150000                          150000
7330              BROOKLYN                            27       1       2                      183000                          183000
7331              BRONX                               35       1       2                      180000                          180000
7332              FLORAL PARK                         48       1       1                      220000                          220000
7333              PEEKSKILL                            6       1       2                      125000                          125000
7334              ROCHESTER                           33       1       1                       40000                           32000
7335              HEMPSTEAD                           54       1       1                      142500                          142500

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7221              MERRICK                                  26.0566        25.9937              69050            68883.25
7222              ISLIP                                    86.6667        86.6084             208000           207860.15
7223              NEW YORK                                      80        79.9645             200000           199911.33
7224              BELLMORE                                    31.2        31.1098              78000            77774.39
7225              BRENTWOOD                                     75        74.9508              87750            87692.39
7226              FAR ROCKAWA                                   85          84.94             119000           118916.01
7227              BRONX                                    84.9088        84.8648             256000           255867.28
7228              BROOKLYN                                 76.5217        76.4754             176000           175893.38
7229              POUGHKEEPSI                                   90        89.9557             139500           139431.38
7230              BROOKLYN                                 69.4118        69.3647             118000           117920.02
7231              BROOKLYN                                 84.9825        84.9448             242200           242092.63
7232              VALLEY STRE                               8.2759         8.2664              12000            11986.32
7233              CAMBRIA HEI                              87.6923        87.5397             171000            170702.4
7234              PORT JEFFER                              43.0108        42.9927              40000            39983.23
7235              BROOKLYN                                      90        89.9533             153000           152920.68
7236              LEVITTOWN                                21.1236        21.0236              47000            46777.57
7237              BROOKLYN                                      80        79.9627             140800           140734.31
7238              HUDSON                                        70        69.9776              28000            27991.05
7239              E. PATCHOGU                               33.871        33.7752              52500            52351.61
7240              NEW YORK                                 34.5455         34.462              95000            94770.58
7241              BROOKLYN                                  64.878        64.8614             133000           132965.96
7242              SETAUKET                                 61.5672        61.4779             165000           164760.69
7243              JAMAICA                                       50        49.9936              87500            87488.76
7244              BROOKLYN                   204000             75        74.9744             153000           152947.78
7245              BROOKLYN                                 26.1628        26.1512              45000            44980.05
7246              SPRINGFIELD                              40.4848        40.4453              66800            66734.74
7247              CAMBRIA HEI                              53.7838        53.7466              99500            99431.18
7248              COLLEGE POI                              13.8614        13.8572              28000            27991.53
7249              HEMPSTEAD                                71.1111        71.0896             128000           127961.29
7250              LYNBROOK                                 33.8983        33.8626              60000            59936.81
7251              NEW HYDE PK                              30.1604        30.1481              79925            79892.55
7252              ROSEDALE                                  87.907        87.7623             189000           188688.97
7253              HEMPSTEAD                                     90         89.965             171000            170933.5
7254              HICKSVILLE                               38.3077          38.25              74700            74587.44
7255              MASSAPEQUA                               16.9231        16.9116              44000            43970.18
7256              CORTLAND                                      70        69.9818              53900            53886.02
7257              LONG BEACH                                    75        74.9754             147750           147701.63
7258              LIVONIA                                   43.125        43.1124              34500            34489.91
7259              YORKTOWN HT                                   75        74.9766             142500           142455.45
7260              WHEATLEY HE                              27.6923        27.6797              54000            53975.49
7261              BKLYN                                         90        89.9455              99000            98940.03
7262              WATERTOWN                                     80        79.9758              44000            43986.69
7263              MT. VERNON                 255000             75        74.9785             191250           191195.16
7264              BRONX                                    17.6471          17.64              30000            29987.95
7265              AMSTERDAM                   48000             85        84.9713              40800            40786.23
7266              STATEN ISLA                                   70        69.9722             175000           174930.46
7267              BROOKLYN                                      70         69.984             235200            235146.1
7268              MONTOUR FAL                                   90        89.9601              67500            67470.08
7269              WHITESTONE                                 18.75        18.7087              60000            59867.92
7270              BROOKLYN                                      70        69.9831             140000           139966.13
7271              BROOKLYN                                 16.3043         16.265              30000            29927.55
7272              JAMAICA                                  42.7586        42.6404              62000            61828.63
7273              ROOSEVELT                                37.4271        37.4053              35930            35909.11
7274              ROSEDALE                                 71.4286        71.2396             125000           124669.37
7275              WHITE PLAIN                               8.2027         8.1984              30760            30744.05
7276              STATEN ISL                                    75        74.9785             217500           217437.63
7277              STATEN ISLA                              26.6667        26.6586              60000            59981.85
7278              BROOKLYN                                      85        84.9559             238850           238726.18
7279              BROOKLYN                                 22.3256        22.3149              48000            47977.08
7280              ISLAND PARK                              11.3636        11.3496              25000            24969.16
7281              CLAY                                     67.9104        67.8846              45500            45482.68
7282              BROOKLYN                                 57.1429        57.0742             100000            99879.82
7283              BROOKLYN                                      90        89.8537             171000           170722.09
7284              MOUNT VERNO                                   80        79.9462             172000           171884.36
7285              LINDENHURST                246000             80        79.9515             192000           191883.69
7286              BROOKLYN                                      75        74.9132             150000           149826.49
7287              BROOKLYN                                 75.7576        75.7161             150000            149917.9
7288              CANISTEO                                 69.4737        69.4545              33000            32990.87
7289              STONY POINT                              13.8667        13.8484              31200            31158.86
7290              SCHENECTADY                 89000             70        69.9703              62300            62273.59
7291              MONTOUR FAL                                   80        79.9585              45600            45576.36
7292              BROOKLYN                                      75        74.9762             142500           142454.86
7293              RICHMOND HI                              84.6809        84.5369             199000           198661.73
7294              REGO PARK                                   23.2         23.114              58000            57785.08
7295              LYNBROOK                                      70        69.9785             196000           195939.93
7296              BROOKLYN                                 64.2857         64.271             135000           134969.06
7297              SLEEPY HOLL                              84.8276        84.7706             123000            122917.3
7298              BROOKLYN                                 74.4444         74.397             134000           133914.55
7299              RIDGEWOOD                                     85        84.9662             216750           216663.87
7300              BROOKLYN                                      80        79.9474             160000            159894.8
7301              CORONA                                        70        69.9771             185500            185439.4
7302              HOWARD BEAC                                   90        89.9455             196200           196081.14
7303              BROOKLYN                                 69.6875        69.6494             111500           111438.97
7304              FULTON                                    45.082         45.062              27500            27487.81
7305              CENTRAL ISL                                   90        89.7567             126000           125659.44
7306              JAMAICA                                     76.5        76.4632              76500            76463.16
7307              SEAFORD                                  15.1261        15.1034              36000            35946.03
7308              BROOKLYN                                      80        79.9525             148000           147912.17
7309              SOUTH OZONE                               84.375        84.2326             135000           134772.23
7310              LEVITTOWN                                23.3333        23.2145              45500            45268.18
7311              BROOKLYN                                 65.6757         65.564             121500           121293.47
7312              BROOKLYN                                      85         84.968             204000            203923.2
7313              JAMAICA                                       75        74.9631             120000           119940.97
7314              CUTCHOGUE                                  18.75        18.7087              45000            44900.94
7315              MASTIC BEAC                              83.6364         83.593              92000            91952.31
7316              CALVERTON                                     75        74.9727              26250            26240.43
7317              BALDWINSVIL                                   70         69.975              52150            52131.36
7318              FARMINGVILL                250000             90        89.9455             225000           224863.69
7319              JAMAICA                                       80             80             192000              192000
7320              BOHEMIA                                       90        89.8813             153000           152798.26
7321              POUGHKEEPSI                              41.2121        41.1341              68000            67871.33
7322              BRONX                                    14.0351        14.0295              40000             39984.1
7323              NEWBURGH                                      50        49.9795              62500            62474.35
7324              MT. VERNON                               14.7059        14.7015              25000            24992.51
7325              FULTON                                        90        89.9593              72900            72867.06
7326              BROOKLYN                                 77.6667        77.6171             233000           232851.42
7327              MOUNTAINDAL                 19000             80        79.9744              15200            15195.14
7328              AMSTERDAM                                     70         69.975              24500            24491.25
7329              MELVILLE                                      16        15.9929              24000            23989.36
7330              BROOKLYN                                 43.7158        43.6919              80000            79956.21
7331              BRONX                                         80        79.9682             144000           143942.78
7332              FLORAL PARK                              73.6364        73.4704             162000           161634.97
7333              PEEKSKILL                                   33.6        33.5923              42000            41990.37
7334              ROCHESTER                   32000             80        79.9776              25600            25592.84
7335              HEMPSTEAD                                78.3158        78.2712             111600           111536.45

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7221              MERRICK                741.6              180              180                 179       1           178.9958257
7222              ISLIP                1524.79              360              360                 359       1           358.9908032
7223              NEW YORK             1753.67              360              360                 359       1           358.9940421
7224              BELLMORE              744.96              180              180                 179       1           178.9992562
7225              BRENTWOOD              862.3              360              360                 360       0           357.9708575
7226              FAR ROCKAWA           852.54              360              360                 359       1           358.9843809
7227              BRONX                2106.05              360              360                 359       1           358.9991377
7228              BROOKLYN             1353.29              360              360                 359       1           358.9972539
7229              POUGHKEEPSI             1173              360              360                 359       1           358.9854901
7230              BROOKLYN              861.74              360              360                 359       1           358.9876406
7231              BROOKLYN             2123.69              360              360                 359       1           358.9987492
7232              VALLEY STRE           124.69              240              240                 239       1           238.9322651
7233              CAMBRIA HEI          1409.11              240              240                 239       1           238.9966086
7234              PORT JEFFER           358.45              360              360                 359       1           358.9374611
7235              BROOKLYN              1258.7              360              360                 359       1           358.9899114
7236              LEVITTOWN             635.25              120              120                 119       1           118.9992237
7237              BROOKLYN             1209.69              360              360                 359       1           358.9989542
7238              HUDSON                277.29              360              360                 359       1           358.9055547
7239              E. PATCHOGU           509.33              180              180                 179       1           178.9956171
7240              NEW YORK              1020.3              180              180                 179       1           178.9974772
7241              BROOKLYN             1419.46              360              360                 359       1           358.9802418
7242              SETAUKET             1511.19              240              240                 239       1           238.9955671
7243              JAMAICA              1141.46              360              360                 359       1           358.9482239
7244              BROOKLYN             1480.23              360              360                 359       1           358.9871477
7245              BROOKLYN              394.58              360              360                 359       1           358.9698987
7246              SPRINGFIELD           535.65              300              300                 299       1           298.9862139
7247              CAMBRIA HEI           719.72              360              360                 358       2           358.9964851
7248              COLLEGE POI           282.64              360              360                 359       1           358.9384053
7249              HEMPSTEAD            1292.05              360              360                 359       1           358.9859258
7250              LYNBROOK               462.7              300              300                 299       1           298.9843707
7251              NEW HYDE PK           725.14              360              360                 359       1           358.9887624
7252              ROSEDALE             1610.41              240              240                 239       1           238.9977756
7253              HEMPSTEAD            1577.01              360              360                 359       1           358.9883754
7254              HICKSVILLE             669.7              240              240                 239       1           238.9951007
7255              MASSAPEQUA            321.33              360              360                 359       1           358.9730178
7256              CORTLAND              572.75              360              360                 359       1           358.9574586
7257              LONG BEACH           1450.77              360              360                 359       1           358.9954033
7258              LIVONIA               352.22              360              360                 359       1           358.9803078
7259              YORKTOWN HT          1422.05              360              360                 359       1           358.9953226
7260              WHEATLEY HE           469.11              360              360                 359       1           358.9867459
7261              BKLYN                 761.23              360              360                 359       1           358.9878687
7262              WATERTOWN             444.15              360              360                 358       2            358.927832
7263              MT. VERNON           1965.75              360              360                 359       1           358.9992734
7264              BRONX                 273.31              360              360                 359       1           358.9182561
7265              AMSTERDAM             396.28              360              360                 359       1           358.9605235
7266              STATEN ISLA           1600.8              360              360                 359       1           358.9903001
7267              BROOKLYN             2599.95              360              360                 359       1           358.9883912
7268              MONTOUR FAL           591.87              360              360                 359       1            358.970065
7269              WHITESTONE            681.59              180              180                 179       1            178.994347
7270              BROOKLYN             1521.38              360              360                 359       1           358.9743441
7271              BROOKLYN               322.2              180              180                 179       1           178.9974555
7272              JAMAICA               610.54              180              180                 178       2           178.9991428
7273              ROOSEVELT             281.38              360              360                 359       1           358.9958584
7274              ROSEDALE             1267.09              180              180                 179       1           178.9999266
7275              WHITE PLAIN           253.06              360              360                 359       1           358.9615516
7276              STATEN ISL           2235.56              360              360                 360       0            358.997401
7277              STATEN ISLA           605.65              360              360                 359       1           358.9771839
7278              BROOKLYN             1964.97              360              360                 359       1           358.9905134
7279              BROOKLYN              408.53              360              360                 359       1           358.9596426
7280              ISLAND PARK            249.6              240              240                 239       1           238.9839247
7281              CLAY                  423.03              360              360                 359       1           358.9676208
7282              BROOKLYN             1011.86              240              240                 239       1           238.9920491
7283              BROOKLYN             1467.79              240              240                 239       1           238.9973112
7284              MOUNT VERNO          1260.88              360              360                 359       1           358.9955925
7285              LINDENHURST          1476.32              360              360                 359       1           358.9932282
7286              BROOKLYN             1547.27              240              240                 239       1           238.9955025
7287              BROOKLYN             1205.86              360              360                 359       1           358.9921911
7288              CANISTEO              343.26              360              360                 359       1           358.9711803
7289              STONY POINT           300.89              240              240                 239       1           238.9751081
7290              SCHENECTADY           555.96              360              360                 360       0           358.9864598
7291              MONTOUR FAL           375.14              360              360                 359       1           358.9999692
7292              BROOKLYN             1415.52              360              360                 359       1           358.9910402
7293              RICHMOND HI          1663.28              240              240                 239       1           238.9991047
7294              REGO PARK             594.34              156              156                 155       1           154.9990294
7295              LYNBROOK             1969.44              360              360                 359       1           358.9908085
7296              BROOKLYN             1492.32              360              360                 359       1           358.9831938
7297              SLEEPY HOLL           901.68              360              360                 359       1           358.9886677
7298              BROOKLYN              1006.7              360              360                 359       1           358.9957006
7299              RIDGEWOOD             1982.7              360              360                 359       1            358.996799
7300              BROOKLYN              1185.2              360              360                 359       1           358.9952501
7301              CORONA               1822.86              360              360                 359       1           358.9837628
7302              HOWARD BEAC          1508.61              360              360                 359       1           358.9980837
7303              BROOKLYN              896.36              360              360                 359       1           358.9839006
7304              FULTON                241.13              360              360                 359       1            358.990724
7305              CENTRAL ISL          1259.31              180              180                 179       1           178.9986141
7306              JAMAICA               648.85              360              360                 359       1            358.975782
7307              SEAFORD               323.67              240              240                 239       1           238.9996919
7308              BROOKLYN              1148.5              360              360                 359       1            358.996118
7309              SOUTH OZONE           1133.4              240              240                 239       1           238.9992923
7310              LEVITTOWN             582.55              120              120                 119       1           118.9996265
7311              BROOKLYN             1015.52              240              240                 239       1           238.9992287
7312              BROOKLYN             1904.31              360              360                 359       1           358.9888939
7313              JAMAICA              1009.03              360              360                 359       1           358.9899847
7314              CUTCHOGUE             511.19              180              180                 179       1           178.9965536
7315              MASTIC BEAC           756.87              360              360                 359       1           358.9782564
7316              CALVERTON             248.01              360              360                 360       0           358.9268927
7317              BALDWINSVIL           496.25              360              360                 359       1           358.9584215
7318              FARMINGVILL          1730.06              360              360                 359       1           358.9955362
7319              JAMAICA              1819.89              240              240                 240       0           239.9998034
7320              BOHEMIA              1475.47              240              240                 239       1           238.9998006
7321              POUGHKEEPSI           842.11              180              180                 179       1           178.9948636
7322              BRONX                  365.9              360              360                 360       0           358.9704252
7323              NEWBURGH              564.72              360              360                 359       1           358.9779249
7324              MT. VERNON            253.12              360              360                 359       1            358.989422
7325              FULTON                634.37              360              360                 359       1           358.9973711
7326              BROOKLYN             1750.46              360              360                 359       1           358.9921116
7327              MOUNTAINDAL           150.53              360              360                 359       1           358.8816507
7328              AMSTERDAM             233.14              360              360                 359       1           358.9303786
7329              MELVILLE              210.44              360              360                 359       1           358.9983473
7330              BROOKLYN              643.13              360              360                 359       1           358.9789167
7331              BRONX                1317.23              360              360                 359       1           358.9897828
7332              FLORAL PARK          1814.93              180              180                 180       0           178.9987804
7333              PEEKSKILL             464.28              360              360                 360       0           358.9578439
7334              ROCHESTER              265.3              360              360                 359       1           358.9610328
7335              HEMPSTEAD             881.95              360              360                 359       1           358.9919664

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7221              MERRICK                          12                              9.99                 9/4/99            9/4/99
7222              ISLIP                            12                              7.99                9/10/99           9/10/99
7223              NEW YORK                         12                              9.99                 9/5/99            9/5/99
7224              BELLMORE                         12                              7.99                9/20/99           9/20/99
7225              BRENTWOOD                        12                              11.4                8/30/99           8/30/99
7226              FAR ROCKAWA                      12                              7.75                9/11/99           9/11/99
7227              BRONX                            12                              9.25                 9/4/99            9/4/99
7228              BROOKLYN                         12                               8.5                 9/5/99            9/5/99
7229              POUGHKEEPSI                      12                               9.5                 9/6/99            9/6/99
7230              BROOKLYN                         12                              7.95                9/19/99           9/19/99
7231              BROOKLYN                         12                              9.99                9/12/99           9/12/99
7232              VALLEY STRE                      12                              11.1                 9/4/99            9/4/99
7233              CAMBRIA HEI                      12                               7.8                9/16/99           9/16/99
7234              PORT JEFFER                      12                             10.25                9/17/99           9/17/99
7235              BROOKLYN                         12                              9.25                9/19/99           9/19/99
7236              LEVITTOWN                        12                             10.54                9/10/99           9/10/99
7237              BROOKLYN                         12                              9.75                9/19/99           9/19/99
7238              HUDSON                           12                              11.5                 9/6/99            9/6/99
7239              E. PATCHOGU                      12                              8.25                9/13/99           9/13/99
7240              NEW YORK                         12                              9.99                9/16/99           9/16/99
7241              BROOKLYN                         12                              12.5                 9/6/99            9/6/99
7242              SETAUKET                         12                              9.25                9/17/99           9/17/99
7243              JAMAICA                          12                              15.5                9/12/99           9/12/99
7244              BROOKLYN                         12                              11.2                 9/3/99            9/3/99
7245              BROOKLYN                         12                              9.99                9/10/99           9/10/99
7246              SPRINGFIELD                      12                              8.45                 9/9/99            9/9/99
7247              CAMBRIA HEI                      12                              7.85                 9/9/99           10/9/99
7248              COLLEGE POI                      12                             11.75                9/24/99           9/24/99
7249              HEMPSTEAD                        12                             11.75                9/11/99           9/11/99
7250              LYNBROOK                         12                              7.99                9/18/99           9/18/99
7251              NEW HYDE PK                      12                              10.4                9/11/99           9/11/99
7252              ROSEDALE                         12                              8.25                9/18/99           9/18/99
7253              HEMPSTEAD                        12                              10.6                9/12/99           9/12/99
7254              HICKSVILLE                       12                              8.95                9/10/99           9/10/99
7255              MASSAPEQUA                       12                              7.95                9/12/99           9/12/99
7256              CORTLAND                         12                             12.44                9/12/99           9/12/99
7257              LONG BEACH                       12                             11.39                 9/4/99            9/4/99
7258              LIVONIA                          12                              11.9                9/12/99           9/12/99
7259              YORKTOWN HT                      12                              11.6                 9/9/99            9/9/99
7260              WHEATLEY HE                      12                              9.88                9/12/99           9/12/99
7261              BKLYN                            12                               8.5                9/23/99           9/23/99
7262              WATERTOWN                        12                             11.75                9/11/99          10/11/99
7263              MT. VERNON                       12                             11.99                 9/5/99            9/5/99
7264              BRONX                            12                             10.45                9/12/99           9/12/99
7265              AMSTERDAM                        12                             11.25                 9/6/99            9/6/99
7266              STATEN ISLA                      12                              10.5                9/12/99           9/12/99
7267              BROOKLYN                         12                             12.99                 9/6/99            9/6/99
7268              MONTOUR FAL                      12                              9.99                9/12/99           9/12/99
7269              WHITESTONE                       12                             10.99                9/11/99           9/11/99
7270              BROOKLYN                         12                             12.75                 9/9/99            9/9/99
7271              BROOKLYN                         12                              9.99                9/13/99           9/13/99
7272              JAMAICA                          12                               8.5                9/11/99          10/11/99
7273              ROOSEVELT                        12                               8.7                9/16/99           9/16/99
7274              ROSEDALE                         12                              8.99                9/12/99           9/12/99
7275              WHITE PLAIN                      12                              9.25                9/25/99           9/25/99
7276              STATEN ISL                       12                             11.99                9/26/99           9/26/99
7277              STATEN ISLA                      12                             11.75                9/16/99           9/16/99
7278              BROOKLYN                         12                              9.25                9/10/99           9/10/99
7279              BROOKLYN                         12                              9.64                9/16/99           9/16/99
7280              ISLAND PARK                      12                              10.5                9/12/99           9/12/99
7281              CLAY                             12                              10.7                9/12/99           9/12/99
7282              BROOKLYN                         12                              10.7                9/13/99           9/13/99
7283              BROOKLYN                         12                              8.35                9/24/99           9/24/99
7284              MOUNT VERNO                      12                              7.99                9/20/99           9/20/99
7285              LINDENHURST                      12                               8.5                 9/6/99            9/6/99
7286              BROOKLYN                         12                             10.99                9/27/99           9/27/99
7287              BROOKLYN                         12                              8.99                9/18/99           9/18/99
7288              CANISTEO                         12                             12.15                9/10/99           9/10/99
7289              STONY POINT                      12                              9.99                9/18/99           9/18/99
7290              SCHENECTADY                      12                              10.2                9/10/99           9/10/99
7291              MONTOUR FAL                      12                              9.25                9/13/99           9/13/99
7292              BROOKLYN                         12                             11.54                9/11/99           9/11/99
7293              RICHMOND HI                      12                              7.99                9/24/99           9/24/99
7294              REGO PARK                        12                              7.85                9/20/99           9/20/99
7295              LYNBROOK                         12                             11.69                 9/6/99            9/6/99
7296              BROOKLYN                         12                             12.99                9/17/99           9/17/99
7297              SLEEPY HOLL                      12                              7.99                9/13/99           9/13/99
7298              BROOKLYN                         12                              8.25                9/27/99           9/27/99
7299              RIDGEWOOD                        12                              10.5                9/13/99           9/13/99
7300              BROOKLYN                         12                               8.1                9/12/99           9/12/99
7301              CORONA                           12                              11.4                 9/6/99            9/6/99
7302              HOWARD BEAC                      12                               8.5                9/19/99           9/19/99
7303              BROOKLYN                         12                              8.99                9/20/99           9/20/99
7304              FULTON                           12                              9.99                9/18/99           9/18/99
7305              CENTRAL ISL                      12                              8.75                9/20/99           9/20/99
7306              JAMAICA                          12                               9.6                9/20/99           9/20/99
7307              SEAFORD                          12                              8.99                9/13/99           9/13/99
7308              BROOKLYN                         12                               8.6                9/12/99           9/12/99
7309              SOUTH OZONE                      12                              8.05                9/25/99           9/25/99
7310              LEVITTOWN                        12                              9.25                9/13/99           9/13/99
7311              BROOKLYN                         12                              7.99                9/11/99           9/11/99
7312              BROOKLYN                         12                             10.75                9/19/99           9/19/99
7313              JAMAICA                          12                               9.5                9/27/99           9/27/99
7314              CUTCHOGUE                        12                             10.99                9/12/99           9/12/99
7315              MASTIC BEAC                      12                              9.25                9/27/99           9/27/99
7316              CALVERTON                        12                              10.9                9/30/99           9/30/99
7317              BALDWINSVIL                      12                             10.99                9/19/99           9/19/99
7318              FARMINGVILL                      12                               8.5                9/10/99           9/10/99
7319              JAMAICA                          12                              9.74                10/2/99           10/2/99
7320              BOHEMIA                          12                              9.99                9/13/99           9/13/99
7321              POUGHKEEPSI                      12                             12.59                9/23/99           9/23/99
7322              BRONX                            12                              10.5                9/23/99           9/23/99
7323              NEWBURGH                         12                             10.35                9/19/99           9/19/99
7324              MT. VERNON                       12                             11.79                9/16/99           9/16/99
7325              FULTON                           12                               9.9                9/19/99           9/19/99
7326              BROOKLYN                         12                              8.25                9/18/99           9/18/99
7327              MOUNTAINDAL                      12                              11.5                9/11/99           9/11/99
7328              AMSTERDAM                        12                             10.99                9/12/99           9/12/99
7329              MELVILLE                         12                              9.99                9/16/99           9/16/99
7330              BROOKLYN                         12                              8.99                9/18/99           9/18/99
7331              BRONX                            12                              10.5                9/17/99           9/17/99
7332              FLORAL PARK                      12                             10.74                9/27/99           9/27/99
7333              PEEKSKILL                        12                             12.99                9/24/99           9/24/99
7334              ROCHESTER                        12                              12.1                9/11/99           9/11/99
7335              HEMPSTEAD                        12                               8.8                9/17/99           9/17/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7221              MERRICK                       10/4/99                  8/4/14                                           FIX
7222              ISLIP                        10/10/99                 8/10/29                                           FIX
7223              NEW YORK                      10/5/99                  8/5/29                                           FIX
7224              BELLMORE                     10/20/99                 8/20/14                                           FIX
7225              BRENTWOOD                     8/30/99                 7/30/29                                           FIX
7226              FAR ROCKAWA                  10/11/99                 8/11/29                                           FIX
7227              BRONX                         10/4/99                  8/4/29                                           FIX
7228              BROOKLYN                      10/5/99                  8/5/29                                           FIX
7229              POUGHKEEPSI                   10/6/99                  8/6/29                                           FIX
7230              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7231              BROOKLYN                     10/12/99                 8/12/29                                           FIX
7232              VALLEY STRE                   10/4/99                  8/4/19                                           FIX
7233              CAMBRIA HEI                  10/16/99                 8/16/19                                           FIX
7234              PORT JEFFER                  10/17/99                 8/17/29                                           FIX
7235              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7236              LEVITTOWN                    10/10/99                 8/10/09                                           FIX
7237              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7238              HUDSON                        10/6/99                  8/6/29                                           FIX
7239              E. PATCHOGU                  10/13/99                 8/13/14                                           FIX
7240              NEW YORK                     10/16/99                 8/16/14                                           FIX
7241              BROOKLYN                      10/6/99                  8/6/29                                           FIX
7242              SETAUKET                     10/17/99                 8/17/19                                           FIX
7243              JAMAICA                      10/12/99                 8/12/29                                           FIX
7244              BROOKLYN                      10/3/99                  8/3/29                     11.2                  6ML
7245              BROOKLYN                     10/10/99                 8/10/29                                           FIX
7246              SPRINGFIELD                   10/9/99                  8/9/24                                           FIX
7247              CAMBRIA HEI                   11/9/99                  8/9/29                                           FIX
7248              COLLEGE POI                  10/24/99                 8/24/29                                           FIX
7249              HEMPSTEAD                    10/11/99                 8/11/29                                           FIX
7250              LYNBROOK                     10/18/99                 8/18/24                                           FIX
7251              NEW HYDE PK                  10/11/99                 8/11/29                                           FIX
7252              ROSEDALE                     10/18/99                 8/18/19                                           FIX
7253              HEMPSTEAD                    10/12/99                 8/12/29                                           FIX
7254              HICKSVILLE                   10/10/99                 8/10/19                                           FIX
7255              MASSAPEQUA                   10/12/99                 8/12/29                                           FIX
7256              CORTLAND                     10/12/99                 8/12/29                                           FIX
7257              LONG BEACH                    10/4/99                  8/4/29                                           FIX
7258              LIVONIA                      10/12/99                 8/12/29                                           FIX
7259              YORKTOWN HT                   10/9/99                  8/9/29                     11.6                  6ML
7260              WHEATLEY HE                  10/12/99                 8/12/29                                           FIX
7261              BKLYN                        10/23/99                 8/23/29                                           FIX
7262              WATERTOWN                    11/11/99                 8/11/29                                           FIX
7263              MT. VERNON                    10/5/99                  8/5/29                                           FIX
7264              BRONX                        10/12/99                 8/12/29                                           FIX
7265              AMSTERDAM                     10/6/99                  8/6/29                                           FIX
7266              STATEN ISLA                  10/12/99                 8/12/29                                           FIX
7267              BROOKLYN                      10/6/99                  8/6/29                                           FIX
7268              MONTOUR FAL                  10/12/99                 8/12/29                                           FIX
7269              WHITESTONE                   10/11/99                 8/11/14                                           FIX
7270              BROOKLYN                      10/9/99                  8/9/29                                           FIX
7271              BROOKLYN                     10/13/99                 8/13/14                                           FIX
7272              JAMAICA                      11/11/99                 8/11/14                                           FIX
7273              ROOSEVELT                    10/16/99                 8/16/29                                           FIX
7274              ROSEDALE                     10/12/99                 8/12/14                                           FIX
7275              WHITE PLAIN                  10/25/99                 8/25/29                                           FIX
7276              STATEN ISL                    9/26/99                 8/26/29                                           FIX
7277              STATEN ISLA                  10/16/99                 8/16/29                                           FIX
7278              BROOKLYN                     10/10/99                 8/10/29                                           FIX
7279              BROOKLYN                     10/16/99                 8/16/29                                           FIX
7280              ISLAND PARK                  10/12/99                 8/12/19                                           FIX
7281              CLAY                         10/12/99                 8/12/29                                           FIX
7282              BROOKLYN                     10/13/99                 8/13/19                                           FIX
7283              BROOKLYN                     10/24/99                 8/24/19                                           FIX
7284              MOUNT VERNO                  10/20/99                 8/20/29                                           FIX
7285              LINDENHURST                   10/6/99                  8/6/29                                           FIX
7286              BROOKLYN                     10/27/99                 8/27/19                                           FIX
7287              BROOKLYN                     10/18/99                 8/18/29                                           FIX
7288              CANISTEO                     10/10/99                 8/10/29                                           FIX
7289              STONY POINT                  10/18/99                 8/18/19                                           FIX
7290              SCHENECTADY                   9/10/99                 8/10/29                                           FIX
7291              MONTOUR FAL                  10/13/99                 8/13/29                                           FIX
7292              BROOKLYN                     10/11/99                 8/11/29                                           FIX
7293              RICHMOND HI                  10/24/99                 8/24/19                                           FIX
7294              REGO PARK                    10/20/99                 8/20/12                                           FIX
7295              LYNBROOK                      10/6/99                  8/6/29                                           FIX
7296              BROOKLYN                     10/17/99                 8/17/29                                           FIX
7297              SLEEPY HOLL                  10/13/99                 8/13/29                                           FIX
7298              BROOKLYN                     10/27/99                 8/27/29                                           FIX
7299              RIDGEWOOD                    10/13/99                 8/13/29                                           FIX
7300              BROOKLYN                     10/12/99                 8/12/29                                           FIX
7301              CORONA                        10/6/99                  8/6/29                                           FIX
7302              HOWARD BEAC                  10/19/99                 8/19/29                                           FIX
7303              BROOKLYN                     10/20/99                 8/20/29                                           FIX
7304              FULTON                       10/18/99                 8/18/29                                           FIX
7305              CENTRAL ISL                  10/20/99                 8/20/14                                           FIX
7306              JAMAICA                      10/20/99                 8/20/29                                           FIX
7307              SEAFORD                      10/13/99                 8/13/19                                           FIX
7308              BROOKLYN                     10/12/99                 8/12/29                                           FIX
7309              SOUTH OZONE                  10/25/99                 8/25/19                                           FIX
7310              LEVITTOWN                    10/13/99                 8/13/09                                           FIX
7311              BROOKLYN                     10/11/99                 8/11/19                                           FIX
7312              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7313              JAMAICA                      10/27/99                 8/27/29                                           FIX
7314              CUTCHOGUE                    10/12/99                 8/12/14                                           FIX
7315              MASTIC BEAC                  10/27/99                 8/27/29                                           FIX
7316              CALVERTON                     9/30/99                 8/30/29                                           FIX
7317              BALDWINSVIL                  10/19/99                 8/19/29                                           FIX
7318              FARMINGVILL                  10/10/99                 8/10/29                                           FIX
7319              JAMAICA                       10/2/99                  9/2/19                                           FIX
7320              BOHEMIA                      10/13/99                 8/13/19                                           FIX
7321              POUGHKEEPSI                  10/23/99                 8/23/14                                           FIX
7322              BRONX                         9/23/99                 8/23/29                                           FIX
7323              NEWBURGH                     10/19/99                 8/19/29                                           FIX
7324              MT. VERNON                   10/16/99                 8/16/29                                           FIX
7325              FULTON                       10/19/99                 8/19/29                                           FIX
7326              BROOKLYN                     10/18/99                 8/18/29                                           FIX
7327              MOUNTAINDAL                  10/11/99                 8/11/29                                           FIX
7328              AMSTERDAM                    10/12/99                 8/12/29                                           FIX
7329              MELVILLE                     10/16/99                 8/16/29                                           FIX
7330              BROOKLYN                     10/18/99                 8/18/29                                           FIX
7331              BRONX                        10/17/99                 8/17/29                                           FIX
7332              FLORAL PARK                   9/27/99                 8/27/14                                           FIX
7333              PEEKSKILL                     9/24/99                 8/24/29                                           FIX
7334              ROCHESTER                    10/11/99                 8/11/29                                           FIX
7335              HEMPSTEAD                    10/17/99                 8/17/29                                           FIX
<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7221              MERRICK                       156200                       85          84.9371
7222              ISLIP                              0                  86.6667          86.6084
7223              NEW YORK                           0                       80          79.9645
7224              BELLMORE                       22000                       40          39.9098
7225              BRENTWOOD                          0                       75          74.9508
7226              FAR ROCKAWA                        0                       85            84.94
7227              BRONX                              0                  84.9088          84.8648
7228              BROOKLYN                           0                  76.5217          76.4754
7229              POUGHKEEPSI                        0                       90          89.9557
7230              BROOKLYN                           0                  69.4118          69.3647
7231              BROOKLYN                           0                  84.9825          84.9448
7232              VALLEY STRE                    55931                   46.849          46.8395
7233              CAMBRIA HEI                        0                  87.6923          87.5397
7234              PORT JEFFER                        0                  43.0108          42.9927
7235              BROOKLYN                           0                       90          89.9533
7236              LEVITTOWN                   77692.17                  56.0414          55.9415
7237              BROOKLYN                           0                       80          79.9627
7238              HUDSON                             0                       70          69.9776
7239              E. PATCHOGU                    29689                  53.0252          52.9294
7240              NEW YORK                           0                  34.5455           34.462
7241              BROOKLYN                           0                   64.878          64.8614
7242              SETAUKET                           0                  61.5672          61.4779
7243              JAMAICA                            0                       50          49.9936
7244              BROOKLYN                           0                       75          74.9744      7.55                         6
7245              BROOKLYN                           0                  26.1628          26.1512
7246              SPRINGFIELD                  65053.9                  79.9115          79.8719
7247              CAMBRIA HEI                        0                  53.7838          53.7466
7248              COLLEGE POI                    40000                  33.6634          33.6592
7249              HEMPSTEAD                          0                  71.1111          71.0896
7250              LYNBROOK                           0                  33.8983          33.8626
7251              NEW HYDE PK                105437.95                  69.9483           69.936
7252              ROSEDALE                           0                   87.907          87.7623
7253              HEMPSTEAD                          0                       90           89.965
7254              HICKSVILLE                  40336.98                  58.9933          58.9356
7255              MASSAPEQUA                         0                  16.9231          16.9116
7256              CORTLAND                           0                       70          69.9818
7257              LONG BEACH                         0                       75          74.9754
7258              LIVONIA                            0                   43.125          43.1124
7259              YORKTOWN HT                        0                       75          74.9766      6.99                         6
7260              WHEATLEY HE                    81200                  69.3333          69.3208
7261              BKLYN                              0                       90          89.9455
7262              WATERTOWN                          0                       80          79.9758
7263              MT. VERNON                         0                       75          74.9785
7264              BRONX                              0                  17.6471            17.64
7265              AMSTERDAM                          0                       85          84.9713
7266              STATEN ISLA                        0                       70          69.9722
7267              BROOKLYN                           0                       70           69.984
7268              MONTOUR FAL                        0                       90          89.9601
7269              WHITESTONE                    192317                  78.8491          78.8078
7270              BROOKLYN                           0                       70          69.9831
7271              BROOKLYN                   105208.17                  73.4827          73.4433
7272              JAMAICA                            0                  42.7586          42.6404
7273              ROOSEVELT                      40870                       80          79.9782
7274              ROSEDALE                           0                  71.4286          71.2396
7275              WHITE PLAIN                    53800                  22.5493          22.5451
7276              STATEN ISL                         0                       75          74.9785
7277              STATEN ISLA                    30116                  40.0516          40.0435
7278              BROOKLYN                           0                       85          84.9559
7279              BROOKLYN                       20000                  31.6279          31.6172
7280              ISLAND PARK                        0                  11.3636          11.3496
7281              CLAY                               0                  67.9104          67.8846
7282              BROOKLYN                           0                  57.1429          57.0742
7283              BROOKLYN                           0                       90          89.8537
7284              MOUNT VERNO                        0                       80          79.9462
7285              LINDENHURST                        0                       80          79.9515
7286              BROOKLYN                           0                       75          74.9132
7287              BROOKLYN                           0                  75.7576          75.7161
7288              CANISTEO                           0                  69.4737          69.4545
7289              STONY POINT                    60000                  40.5333           40.515
7290              SCHENECTADY                        0                       70          69.9703
7291              MONTOUR FAL                        0                       80          79.9585
7292              BROOKLYN                           0                       75          74.9762
7293              RICHMOND HI                        0                  84.6809          84.5369
7294              REGO PARK                          0                     23.2           23.114
7295              LYNBROOK                           0                       70          69.9785
7296              BROOKLYN                           0                  64.2857           64.271
7297              SLEEPY HOLL                        0                  84.8276          84.7706
7298              BROOKLYN                           0                  74.4444           74.397
7299              RIDGEWOOD                          0                       85          84.9662
7300              BROOKLYN                           0                       80          79.9474
7301              CORONA                             0                       70          69.9771
7302              HOWARD BEAC                        0                       90          89.9455
7303              BROOKLYN                           0                  69.6875          69.6494
7304              FULTON                             0                   45.082           45.062
7305              CENTRAL ISL                        0                       90          89.7567
7306              JAMAICA                            0                     76.5          76.4632
7307              SEAFORD                    143128.35                   75.264          75.2413
7308              BROOKLYN                           0                       80          79.9525
7309              SOUTH OZONE                        0                   84.375          84.2326
7310              LEVITTOWN                   96137.32                  72.6345          72.5156
7311              BROOKLYN                           0                  65.6757           65.564
7312              BROOKLYN                           0                       85           84.968
7313              JAMAICA                            0                       75          74.9631
7314              CUTCHOGUE                  158429.44                  84.7623           84.721
7315              MASTIC BEAC                        0                  83.6364           83.593
7316              CALVERTON                          0                       75          74.9727
7317              BALDWINSVIL                        0                       70           69.975
7318              FARMINGVILL                        0                       90          89.9455
7319              JAMAICA                            0                       80               80
7320              BOHEMIA                            0                       90          89.8813
7321              POUGHKEEPSI                    45000                  68.4848          68.4069
7322              BRONX                          87752                  44.8253          44.8197
7323              NEWBURGH                           0                       50          49.9795
7324              MT. VERNON                    119500                       85          84.9956
7325              FULTON                             0                       90          89.9593
7326              BROOKLYN                           0                  77.6667          77.6171
7327              MOUNTAINDAL                        0                       80          79.9744
7328              AMSTERDAM                          0                       70           69.975
7329              MELVILLE                       96000                       80          79.9929
7330              BROOKLYN                           0                  43.7158          43.6919
7331              BRONX                              0                       80          79.9682
7332              FLORAL PARK                        0                  73.6364          73.4704
7333              PEEKSKILL                          0                     33.6          33.5923
7334              ROCHESTER                          0                       80          79.9776
7335              HEMPSTEAD                          0                  78.3158          78.2712

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7221              MERRICK
7222              ISLIP
7223              NEW YORK
7224              BELLMORE
7225              BRENTWOOD
7226              FAR ROCKAWA
7227              BRONX
7228              BROOKLYN
7229              POUGHKEEPSI
7230              BROOKLYN
7231              BROOKLYN
7232              VALLEY STRE
7233              CAMBRIA HEI
7234              PORT JEFFER
7235              BROOKLYN
7236              LEVITTOWN
7237              BROOKLYN
7238              HUDSON
7239              E. PATCHOGU
7240              NEW YORK
7241              BROOKLYN
7242              SETAUKET
7243              JAMAICA
7244              BROOKLYN                                      6                    8/3/02                       9/3/02
7245              BROOKLYN
7246              SPRINGFIELD
7247              CAMBRIA HEI
7248              COLLEGE POI
7249              HEMPSTEAD
7250              LYNBROOK
7251              NEW HYDE PK
7252              ROSEDALE
7253              HEMPSTEAD
7254              HICKSVILLE
7255              MASSAPEQUA
7256              CORTLAND
7257              LONG BEACH
7258              LIVONIA
7259              YORKTOWN HT                                   6                    8/9/02                       9/9/02
7260              WHEATLEY HE
7261              BKLYN
7262              WATERTOWN
7263              MT. VERNON
7264              BRONX
7265              AMSTERDAM
7266              STATEN ISLA
7267              BROOKLYN
7268              MONTOUR FAL
7269              WHITESTONE
7270              BROOKLYN
7271              BROOKLYN
7272              JAMAICA
7273              ROOSEVELT
7274              ROSEDALE
7275              WHITE PLAIN
7276              STATEN ISL
7277              STATEN ISLA
7278              BROOKLYN
7279              BROOKLYN
7280              ISLAND PARK
7281              CLAY
7282              BROOKLYN
7283              BROOKLYN
7284              MOUNT VERNO
7285              LINDENHURST
7286              BROOKLYN
7287              BROOKLYN
7288              CANISTEO
7289              STONY POINT
7290              SCHENECTADY
7291              MONTOUR FAL
7292              BROOKLYN
7293              RICHMOND HI
7294              REGO PARK
7295              LYNBROOK
7296              BROOKLYN
7297              SLEEPY HOLL
7298              BROOKLYN
7299              RIDGEWOOD
7300              BROOKLYN
7301              CORONA
7302              HOWARD BEAC
7303              BROOKLYN
7304              FULTON
7305              CENTRAL ISL
7306              JAMAICA
7307              SEAFORD
7308              BROOKLYN
7309              SOUTH OZONE
7310              LEVITTOWN
7311              BROOKLYN
7312              BROOKLYN
7313              JAMAICA
7314              CUTCHOGUE
7315              MASTIC BEAC
7316              CALVERTON
7317              BALDWINSVIL
7318              FARMINGVILL
7319              JAMAICA
7320              BOHEMIA
7321              POUGHKEEPSI
7322              BRONX
7323              NEWBURGH
7324              MT. VERNON
7325              FULTON
7326              BROOKLYN
7327              MOUNTAINDAL
7328              AMSTERDAM
7329              MELVILLE
7330              BROOKLYN
7331              BRONX
7332              FLORAL PARK
7333              PEEKSKILL
7334              ROCHESTER
7335              HEMPSTEAD

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7221              MERRICK
7222              ISLIP
7223              NEW YORK
7224              BELLMORE
7225              BRENTWOOD
7226              FAR ROCKAWA
7227              BRONX
7228              BROOKLYN
7229              POUGHKEEPSI
7230              BROOKLYN
7231              BROOKLYN
7232              VALLEY STRE
7233              CAMBRIA HEI
7234              PORT JEFFER
7235              BROOKLYN
7236              LEVITTOWN
7237              BROOKLYN
7238              HUDSON
7239              E. PATCHOGU
7240              NEW YORK
7241              BROOKLYN
7242              SETAUKET
7243              JAMAICA
7244              BROOKLYN                             8/3/02                       9/3/02          35           3           1
7245              BROOKLYN
7246              SPRINGFIELD
7247              CAMBRIA HEI
7248              COLLEGE POI
7249              HEMPSTEAD
7250              LYNBROOK
7251              NEW HYDE PK
7252              ROSEDALE
7253              HEMPSTEAD
7254              HICKSVILLE
7255              MASSAPEQUA
7256              CORTLAND
7257              LONG BEACH
7258              LIVONIA
7259              YORKTOWN HT                          8/9/02                       9/9/02          35           3           1
7260              WHEATLEY HE
7261              BKLYN
7262              WATERTOWN
7263              MT. VERNON
7264              BRONX
7265              AMSTERDAM
7266              STATEN ISLA
7267              BROOKLYN
7268              MONTOUR FAL
7269              WHITESTONE
7270              BROOKLYN
7271              BROOKLYN
7272              JAMAICA
7273              ROOSEVELT
7274              ROSEDALE
7275              WHITE PLAIN
7276              STATEN ISL
7277              STATEN ISLA
7278              BROOKLYN
7279              BROOKLYN
7280              ISLAND PARK
7281              CLAY
7282              BROOKLYN
7283              BROOKLYN
7284              MOUNT VERNO
7285              LINDENHURST
7286              BROOKLYN
7287              BROOKLYN
7288              CANISTEO
7289              STONY POINT
7290              SCHENECTADY
7291              MONTOUR FAL
7292              BROOKLYN
7293              RICHMOND HI
7294              REGO PARK
7295              LYNBROOK
7296              BROOKLYN
7297              SLEEPY HOLL
7298              BROOKLYN
7299              RIDGEWOOD
7300              BROOKLYN
7301              CORONA
7302              HOWARD BEAC
7303              BROOKLYN
7304              FULTON
7305              CENTRAL ISL
7306              JAMAICA
7307              SEAFORD
7308              BROOKLYN
7309              SOUTH OZONE
7310              LEVITTOWN
7311              BROOKLYN
7312              BROOKLYN
7313              JAMAICA
7314              CUTCHOGUE
7315              MASTIC BEAC
7316              CALVERTON
7317              BALDWINSVIL
7318              FARMINGVILL
7319              JAMAICA
7320              BOHEMIA
7321              POUGHKEEPSI
7322              BRONX
7323              NEWBURGH
7324              MT. VERNON
7325              FULTON
7326              BROOKLYN
7327              MOUNTAINDAL
7328              AMSTERDAM
7329              MELVILLE
7330              BROOKLYN
7331              BRONX
7332              FLORAL PARK
7333              PEEKSKILL
7334              ROCHESTER
7335              HEMPSTEAD

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7221              MERRICK                                                                      2              1
7222              ISLIP                                                                        2              1
7223              NEW YORK                                                                     2              1
7224              BELLMORE                                                                     2              1
7225              BRENTWOOD                                                                    1              3
7226              FAR ROCKAWA                                                                  2              1
7227              BRONX                                                                        2              1
7228              BROOKLYN                                                                     2              1
7229              POUGHKEEPSI                                                                  1              1
7230              BROOKLYN                                                                     2              1
7231              BROOKLYN                                                                     2              1
7232              VALLEY STRE                                                                  2              1
7233              CAMBRIA HEI                                                                  2              1
7234              PORT JEFFER                                                                  1              1
7235              BROOKLYN                                                                     1              1
7236              LEVITTOWN                                                                    1              1
7237              BROOKLYN                                                                     1              3
7238              HUDSON                                                                       1              3
7239              E. PATCHOGU                                                                  1              1
7240              NEW YORK                                                                     1              1
7241              BROOKLYN                                                                     1              1
7242              SETAUKET                                                                     1              1
7243              JAMAICA                                                                      1              1
7244              BROOKLYN                            11.2       18.2                          1
7245              BROOKLYN                                                                     1              1
7246              SPRINGFIELD                                                                  1              1
7247              CAMBRIA HEI                                                                  2              1
7248              COLLEGE POI                                                                  1              1
7249              HEMPSTEAD                                                                    1              1
7250              LYNBROOK                                                                     1              1
7251              NEW HYDE PK                                                                  1              1
7252              ROSEDALE                                                                     1              1
7253              HEMPSTEAD                                                                    1              1
7254              HICKSVILLE                                                                   1              1
7255              MASSAPEQUA                                                                   1              1
7256              CORTLAND                                                                     1              1
7257              LONG BEACH                                                                   1              3
7258              LIVONIA                                                                      1              1
7259              YORKTOWN HT                         11.6       18.6                          1
7260              WHEATLEY HE                                                                  1              1
7261              BKLYN                                                                        1              1
7262              WATERTOWN                                                                    2              1
7263              MT. VERNON                                                                   1              1
7264              BRONX                                                                        1              3
7265              AMSTERDAM                                                                    1              1
7266              STATEN ISLA                                                                  1              1
7267              BROOKLYN                                                                     1              3
7268              MONTOUR FAL                                                                  1              1
7269              WHITESTONE                                                                   1              1
7270              BROOKLYN                                                                     1              3
7271              BROOKLYN                                                                     1              1
7272              JAMAICA                                                                      2              1
7273              ROOSEVELT                                                                    1              1
7274              ROSEDALE                                                                     1              1
7275              WHITE PLAIN                                                                  1              1
7276              STATEN ISL                                                                   1              1
7277              STATEN ISLA                                                                  1              1
7278              BROOKLYN                                                                     1              1
7279              BROOKLYN                                                                     1              1
7280              ISLAND PARK                                                                  1              1
7281              CLAY                                                                         1              1
7282              BROOKLYN                                                                     1              3
7283              BROOKLYN                                                                     1              1
7284              MOUNT VERNO                                                                  1              1
7285              LINDENHURST                                                                  1              1
7286              BROOKLYN                                                                     1              1
7287              BROOKLYN                                                                     1              1
7288              CANISTEO                                                                     1              1
7289              STONY POINT                                                                  1              1
7290              SCHENECTADY                                                                  1              1
7291              MONTOUR FAL                                                                  1              1
7292              BROOKLYN                                                                     1              1
7293              RICHMOND HI                                                                  1              1
7294              REGO PARK                                                                    1              1
7295              LYNBROOK                                                                     1              3
7296              BROOKLYN                                                                     1              1
7297              SLEEPY HOLL                                                                  1              1
7298              BROOKLYN                                                                     1              1
7299              RIDGEWOOD                                                                    1              1
7300              BROOKLYN                                                                     1              1
7301              CORONA                                                                       1              1
7302              HOWARD BEAC                                                                  1              1
7303              BROOKLYN                                                                     1              1
7304              FULTON                                                                       1              1
7305              CENTRAL ISL                                                                  1              1
7306              JAMAICA                                                                      1              1
7307              SEAFORD                                                                      1              1
7308              BROOKLYN                                                                     1              1
7309              SOUTH OZONE                                                                  1              1
7310              LEVITTOWN                                                                    1              1
7311              BROOKLYN                                                                     1              1
7312              BROOKLYN                                                                     1              1
7313              JAMAICA                                                                      1              1
7314              CUTCHOGUE                                                                    1              1
7315              MASTIC BEAC                                                                  1              1
7316              CALVERTON                                                                    1              3
7317              BALDWINSVIL                                                                  1              1
7318              FARMINGVILL                                                                  1
7319              JAMAICA                                                                      2              1
7320              BOHEMIA                                                                      1              1
7321              POUGHKEEPSI                                                                  1              1
7322              BRONX                                                                        1              1
7323              NEWBURGH                                                                     1              1
7324              MT. VERNON                                                                   1              1
7325              FULTON                                                                       1              1
7326              BROOKLYN                                                                     1              1
7327              MOUNTAINDAL                                                                  1              1
7328              AMSTERDAM                                                                    1              3
7329              MELVILLE                                                                     1              1
7330              BROOKLYN                                                                     1              1
7331              BRONX                                                                        1              1
7332              FLORAL PARK                                                                  1              3
7333              PEEKSKILL                                                                    1              1
7334              ROCHESTER                                                                    1              1
7335              HEMPSTEAD                                                                    1              1

<CAPTION>
<S>               <C>                <C>                  <C>
7221              MERRICK            0 - 29 Days          DELTA_10/7
7222              ISLIP              0 - 29 Days          DELTA_10/7
7223              NEW YORK           0 - 29 Days          DELTA_10/7
7224              BELLMORE           0 - 29 Days          DELTA_10/7
7225              BRENTWOOD          30 - 59 Days         DELTA_10/7
7226              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
7227              BRONX              0 - 29 Days          DELTA_10/7
7228              BROOKLYN           0 - 29 Days          DELTA_10/7
7229              POUGHKEEPSI        0 - 29 Days          DELTA_10/7
7230              BROOKLYN           0 - 29 Days          DELTA_10/7
7231              BROOKLYN           0 - 29 Days          DELTA_10/7
7232              VALLEY STRE        0 - 29 Days          DELTA_10/7
7233              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
7234              PORT JEFFER        0 - 29 Days          DELTA_10/7
7235              BROOKLYN           0 - 29 Days          DELTA_10/7
7236              LEVITTOWN          0 - 29 Days          DELTA_10/7
7237              BROOKLYN           0 - 29 Days          DELTA_10/7
7238              HUDSON             0 - 29 Days          DELTA_10/7
7239              E. PATCHOGU        0 - 29 Days          DELTA_10/7
7240              NEW YORK           0 - 29 Days          DELTA_10/7
7241              BROOKLYN           0 - 29 Days          DELTA_10/7
7242              SETAUKET           0 - 29 Days          DELTA_10/7
7243              JAMAICA            0 - 29 Days          DELTA_10/7
7244              BROOKLYN           0 - 29 Days          DELTA_10/7
7245              BROOKLYN           0 - 29 Days          DELTA_10/7
7246              SPRINGFIELD        0 - 29 Days          DELTA_10/7
7247              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
7248              COLLEGE POI        0 - 29 Days          DELTA_10/7
7249              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7250              LYNBROOK           0 - 29 Days          DELTA_10/7
7251              NEW HYDE PK        0 - 29 Days          DELTA_10/7
7252              ROSEDALE           0 - 29 Days          DELTA_10/7
7253              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7254              HICKSVILLE         0 - 29 Days          DELTA_10/7
7255              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7256              CORTLAND           0 - 29 Days          DELTA_10/7
7257              LONG BEACH         0 - 29 Days          DELTA_10/7
7258              LIVONIA            0 - 29 Days          DELTA_10/7
7259              YORKTOWN HT        0 - 29 Days          DELTA_10/7
7260              WHEATLEY HE        0 - 29 Days          DELTA_10/7
7261              BKLYN              0 - 29 Days          DELTA_10/7
7262              WATERTOWN          0 - 29 Days          DELTA_10/7
7263              MT. VERNON         0 - 29 Days          DELTA_10/7
7264              BRONX              0 - 29 Days          DELTA_10/7
7265              AMSTERDAM          0 - 29 Days          DELTA_10/7
7266              STATEN ISLA        0 - 29 Days          DELTA_10/7
7267              BROOKLYN           0 - 29 Days          DELTA_10/7
7268              MONTOUR FAL        0 - 29 Days          DELTA_10/7
7269              WHITESTONE         0 - 29 Days          DELTA_10/7
7270              BROOKLYN           0 - 29 Days          DELTA_10/7
7271              BROOKLYN           0 - 29 Days          DELTA_10/7
7272              JAMAICA            0 - 29 Days          DELTA_10/7
7273              ROOSEVELT          0 - 29 Days          DELTA_10/7
7274              ROSEDALE           0 - 29 Days          DELTA_10/7
7275              WHITE PLAIN        0 - 29 Days          DELTA_10/7
7276              STATEN ISL         0 - 29 Days          DELTA_10/7
7277              STATEN ISLA        0 - 29 Days          DELTA_10/7
7278              BROOKLYN           0 - 29 Days          DELTA_10/7
7279              BROOKLYN           0 - 29 Days          DELTA_10/7
7280              ISLAND PARK        0 - 29 Days          DELTA_10/7
7281              CLAY               0 - 29 Days          DELTA_10/7
7282              BROOKLYN           0 - 29 Days          DELTA_10/7
7283              BROOKLYN           0 - 29 Days          DELTA_10/7
7284              MOUNT VERNO        0 - 29 Days          DELTA_10/7
7285              LINDENHURST        0 - 29 Days          DELTA_10/7
7286              BROOKLYN           0 - 29 Days          DELTA_10/7
7287              BROOKLYN           0 - 29 Days          DELTA_10/7
7288              CANISTEO           0 - 29 Days          DELTA_10/7
7289              STONY POINT        0 - 29 Days          DELTA_10/7
7290              SCHENECTADY        0 - 29 Days          DELTA_10/7
7291              MONTOUR FAL        0 - 29 Days          DELTA_10/7
7292              BROOKLYN           0 - 29 Days          DELTA_10/7
7293              RICHMOND HI        0 - 29 Days          DELTA_10/7
7294              REGO PARK          0 - 29 Days          DELTA_10/7
7295              LYNBROOK           0 - 29 Days          DELTA_10/7
7296              BROOKLYN           0 - 29 Days          DELTA_10/7
7297              SLEEPY HOLL        0 - 29 Days          DELTA_10/7
7298              BROOKLYN           0 - 29 Days          DELTA_10/7
7299              RIDGEWOOD          0 - 29 Days          DELTA_10/7
7300              BROOKLYN           0 - 29 Days          DELTA_10/7
7301              CORONA             0 - 29 Days          DELTA_10/7
7302              HOWARD BEAC        0 - 29 Days          DELTA_10/7
7303              BROOKLYN           0 - 29 Days          DELTA_10/7
7304              FULTON             0 - 29 Days          DELTA_10/7
7305              CENTRAL ISL        0 - 29 Days          DELTA_10/7
7306              JAMAICA            0 - 29 Days          DELTA_10/7
7307              SEAFORD            0 - 29 Days          DELTA_10/7
7308              BROOKLYN           0 - 29 Days          DELTA_10/7
7309              SOUTH OZONE        0 - 29 Days          DELTA_10/7
7310              LEVITTOWN          0 - 29 Days          DELTA_10/7
7311              BROOKLYN           0 - 29 Days          DELTA_10/7
7312              BROOKLYN           0 - 29 Days          DELTA_10/7
7313              JAMAICA            0 - 29 Days          DELTA_10/7
7314              CUTCHOGUE          0 - 29 Days          DELTA_10/7
7315              MASTIC BEAC        0 - 29 Days          DELTA_10/7
7316              CALVERTON          0 - 29 Days          DELTA_10/7
7317              BALDWINSVIL        0 - 29 Days          DELTA_10/7
7318              FARMINGVILL        0 - 29 Days          DELTA_10/7
7319              JAMAICA            0 - 29 Days          DELTA_10/7
7320              BOHEMIA            0 - 29 Days          DELTA_10/7
7321              POUGHKEEPSI        0 - 29 Days          DELTA_10/7
7322              BRONX              0 - 29 Days          DELTA_10/7
7323              NEWBURGH           0 - 29 Days          DELTA_10/7
7324              MT. VERNON         0 - 29 Days          DELTA_10/7
7325              FULTON             0 - 29 Days          DELTA_10/7
7326              BROOKLYN           0 - 29 Days          DELTA_10/7
7327              MOUNTAINDAL        0 - 29 Days          DELTA_10/7
7328              AMSTERDAM          0 - 29 Days          DELTA_10/7
7329              MELVILLE           0 - 29 Days          DELTA_10/7
7330              BROOKLYN           0 - 29 Days          DELTA_10/7
7331              BRONX              0 - 29 Days          DELTA_10/7
7332              FLORAL PARK        0 - 29 Days          DELTA_10/7
7333              PEEKSKILL          0 - 29 Days          DELTA_10/7
7334              ROCHESTER          0 - 29 Days          DELTA_10/7
7335              HEMPSTEAD          0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7336              BRONX              NY             10457                       8/11/99        10/1/99
7337              NEW YORK           NY             10003                       8/11/99        10/1/99
7338              BRONX              NY             10473                       8/11/99        10/1/99
7339              BROOKLYN           NY             11205                       8/11/99        10/1/99
7340              ROSLYN HEIG        NY             11577                       8/11/99        10/1/99
7341              CANASTOTA          NY             13032                       8/12/99        10/1/99
7342              MONROE             NY             10950                       8/11/99        10/1/99
7343              BETHPAGE           NY             11714                       8/13/99        10/1/99
7344              BAINBRIDGE         NY             13733                       8/16/99        10/1/99
7345              SPRINGFIELD        NY             11434                       8/12/99        10/1/99
7346              STATEN ISLA        NY             10302                       8/12/99        10/1/99
7347              FAR ROCKAWA        NY             11691                       8/11/99        10/1/99
7348              BROOKLYN           NY             11210                       8/11/99        10/1/99
7349              BRONX              NY             10473                       8/13/99        10/1/99
7350              SHIRLEY            NY             11967                       8/12/99        10/1/99
7351              BROOKLYN           NY             11233                       8/12/99        10/1/99
7352              HUNTINGTON         NY             11746                       8/12/99        10/1/99
7353              OCEANSIDE          NY             11572                       8/12/99        10/1/99
7354              BROOKLYN           NY             11203                       8/23/99        10/1/99
7355              WAPPINGERS         NY             12590                       8/12/99        10/1/99
7356              THERESA            NY             13691                       8/13/99        10/1/99
7357              BELLMONT           NY             12955                       8/16/99        10/1/99
7358              MARCELLUS          NY             13108                       8/16/99        10/1/99
7359              FT.SALONGA         NY             11768                       8/13/99        10/1/99
7360              JAMAICA            NY             11434                       8/12/99        10/1/99
7361              BELLE TERRE        NY             11777                       8/12/99        10/1/99
7362              N. MERRICK         NY             11566                       8/13/99        10/1/99
7363              BELLMORE           NY             11710                       8/13/99        10/1/99
7364              BROOKLYN           NY             11213                       8/12/99        10/1/99
7365              HOLBROOK           NY             11741                       8/12/99        10/1/99
7366              BROOKLYN           NY             11225                       8/16/99        10/1/99
7367              PATCHOGUE          NY             11772                       8/18/99        10/1/99
7368              YONKERS            NY             10701                       8/13/99        10/1/99
7369              AMITYVILLE         NY             11701                       8/13/99        10/1/99
7370              TARRYTOWN          NY             10591                       8/13/99        10/1/99
7371              ARVERNE            NY             11692                       8/13/99        10/1/99
7372              HEMPSTEAD          NY             11550                       8/13/99        10/1/99
7373              LEVITTOWN          NY             11756                       8/16/99        10/1/99
7374              BROOKLYN           NY             11212                       8/13/99        10/1/99
7375              BLOOMINGBUR        NY             12721                       8/13/99        10/1/99
7376              JAMAICA            NY             11434                       8/13/99        10/1/99
7377              DIX HILLS          NY             11746                       8/13/99        10/1/99
7378              BROOKLYN           NY             11201                       8/13/99        10/1/99
7379              COPIAGUE           NY             11726                       8/14/99        10/1/99
7380              KENT               NY             10512                       8/14/99        10/1/99
7381              RICHMOND HI        NY             11416                       8/16/99        10/1/99
7382              SOUTH OZONE        NY             11436                       8/13/99        10/1/99
7383              MALTA              NY             12020                       8/18/99        10/1/99
7384              NELSON             NY             13061                       8/17/99        10/1/99
7385              BROOKLYN           NY             11233                       8/19/99        10/1/99
7386              LEVITTOWN          NY             11756                       8/13/99        10/1/99
7387              STATEN ISLA        NY             10312                       8/17/99        10/1/99
7388              WATERVLIET         NY             12189                       8/17/99        10/1/99
7389              BROOKLYN           NY             11231                       8/14/99        10/1/99
7390              BALDWIN            NY             11510                       8/13/99        10/1/99
7391              QUEENS VILL        NY             11427                       8/19/99        10/1/99
7392              BROOKLYN           NY             11216                       8/16/99        10/1/99
7393              SPRINGFIELD        NY             11413                       8/16/99        10/1/99
7394              RICHMOND HI        NY             11418                       8/16/99        10/1/99
7395              MT VERNON          NY             10553                       8/16/99        10/1/99
7396              LAURELTON          NY             11413                       8/16/99        10/1/99
7397              RIDGE              NY             11961                       8/17/99        10/1/99
7398              COLLEGE PT         NY             11356                       8/17/99        10/1/99
7399              HURLEYVILLE        NY             12747                       8/18/99        10/1/99
7400              WYANDANCH          NY             11798                       8/17/99        10/1/99
7401              WHEATLEY HE        NY             11798                       8/16/99        10/1/99
7402              BROOKLYN           NY             11206                       8/21/99        10/1/99
7403              CAPE VINCEN        NY             13618                       8/18/99        10/1/99
7404              PORT JEFFER        NY             11776                       8/17/99        10/1/99
7405              SHIRLEY            NY             11967                       8/17/99        10/1/99
7406              OSSINING           NY             10562                       8/18/99        10/1/99
7407              BEDFORD HIL        NY             10507                       8/19/99        10/1/99
7408              CARMEL             NY             10512                       8/19/99        10/1/99
7409              EAST FARMIN        NY             11735                       8/18/99        10/1/99
7410              DEER PARK          NY             11729                       8/17/99        10/1/99
7411              BROOKLYN           NY             11215                       8/17/99        10/1/99
7412              BROOKLYN           NY             11208                       8/18/99        10/1/99
7413              BELLPORT           NY             11713                       8/17/99        10/1/99
7414              CARTHAGE           NY             13619                       8/19/99        10/1/99
7415              HEMPSTEAD          NY             11550                       8/18/99        10/1/99
7416              ROCKVILLE C        NY             11570                       8/18/99        10/1/99
7417              BALDWIN HAR        NY             11501                       8/18/99        10/1/99
7418              ST. ALBANS         NY             11411                       8/18/99        10/1/99
7419              ROCHESTER          NY             14609                       8/20/99        10/1/99
7420              ROCHESTER          NY             14605                       8/19/99        10/1/99
7421              SODUS POINT        NY             14555                       8/23/99        10/1/99
7422              BROOKLYN           NY             11203                       8/19/99        10/1/99
7423              ST ALBANS          NY             11412                       8/19/99        10/1/99
7424              BROOKLYN           NY             11205                       8/19/99        10/1/99
7425              HICKSVILLE         NY             11801                       8/19/99        10/1/99
7426              BRONX              NY             10467                       8/23/99        10/1/99
7427              ROME               NY             13440                       8/23/99        10/1/99
7428              ST. JAMES          NY             11780                       8/19/99        10/1/99
7429              BROOKLYN           NY             11232                       8/20/99        10/1/99
7430              STATEN ISL         NY             10309                       8/23/99        10/1/99
7431              CEMENTON           NY             12414                       8/25/99        10/1/99
7432              BROOKLYN           NY             11221                       8/24/99        10/1/99
7433              BRONX              NY             10466                       8/13/99        10/1/99
7434              LAWRENCE           NY             11559                       8/19/99        10/1/99
7435              HALFMOON           NY             12118                       8/24/99        10/1/99
7436              C/ELMIRA           NY             14905                       8/24/99        10/1/99
7437              BROOKLYN           NY             11211                       8/20/99        10/1/99
7438              AMENIA             NY             12501                       8/23/99        10/1/99
7439              CAMBRIA HEI        NY             11414                       8/20/99        10/1/99
7440              EAST MEADOW        NY             11554                       8/20/99        10/1/99
7441              BROOKLYN           NY             11216                       8/21/99        10/1/99
7442              QUEENS VILL        NY             11428                       8/20/99        10/1/99
7443              JAMAICA            NY             11435                       8/24/99        10/1/99
7444              POUGHQUAG          NY             12570                       8/21/99        10/1/99
7445              BROOKLYN           NY             11221                       8/21/99        10/1/99
7446              WALTON             NY             13846                       8/24/99        10/1/99
7447              SAYVILLE           NY             11782                       8/23/99        10/1/99
7448              POUGHKEEPSI        NY             12601                       8/27/99        10/1/99
7449              FREEPORT           NY             11520                       8/25/99        10/1/99
7450              E. SETAUKET        NY             11733                       8/23/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7336              BRONX              Y                          Y                  2-Family            OO            C/O REFI
7337              NEW YORK           Y                          N                  SFR                 NOO           C/O REFI
7338              BRONX              Y                          N                  2-Family            OO            C/O REFI
7339              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7340              ROSLYN HEIG        Y                          N                  SFR                 OO            D/C REFI
7341              CANASTOTA          Y                          Y                  SFR                 OO            C/O REFI
7342              MONROE             N                          N                  SFR                 OO            PURCHASE
7343              BETHPAGE           Y                          Y                  SFR                 OO            D/C REFI
7344              BAINBRIDGE         Y                          Y                  SFR                 OO            C/O REFI
7345              SPRINGFIELD        Y                          N                  2-Family            OO            C/O REFI
7346              STATEN ISLA        Y                          N                  2-Family            OO            C/O REFI
7347              FAR ROCKAWA        Y                          N                  SFR                 OO            D/C REFI
7348              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7349              BRONX              Y                          N                  SFR                 OO            D/C REFI
7350              SHIRLEY            Y                          N                  SFR                 OO            C/O REFI
7351              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7352              HUNTINGTON         Y                          N                  SFR                 OO            C/O REFI
7353              OCEANSIDE          Y                          Y                  2-Family            OO            C/O REFI
7354              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7355              WAPPINGERS         Y                          N                  SFR                 OO            D/C REFI
7356              THERESA            Y                          N                  SFR                 NOO           C/O REFI
7357              BELLMONT           Y                          N                  SFR                 OO            PURCHASE
7358              MARCELLUS          Y                          N                  SFR                 OO            D/C REFI
7359              FT.SALONGA         Y                          N                  SFR                 OO            D/C REFI
7360              JAMAICA            Y                          N                  SFR                 OO            D/C REFI
7361              BELLE TERRE        N                          N                  SFR                 OO            PURCHASE
7362              N. MERRICK         Y                          N                  SFR                 OO            C/O REFI
7363              BELLMORE           Y                          N                  SFR                 NOO           C/O REFI
7364              BROOKLYN           Y                          Y                  2-Family            OO            D/C REFI
7365              HOLBROOK           Y                          N                  SFR                 OO            D/C REFI
7366              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7367              PATCHOGUE          Y                          N                  SFR                 OO            C/O REFI
7368              YONKERS            Y                          N                  2-Family            OO            PURCHASE
7369              AMITYVILLE         Y                          N                  3-Family            NOO           C/O REFI
7370              TARRYTOWN          Y                          Y                  SFR                 OO            C/O REFI
7371              ARVERNE            Y                          N                  SFR                 OO            C/O REFI
7372              HEMPSTEAD          Y                          N                  SFR                 OO            C/O REFI
7373              LEVITTOWN          Y                          Y                  SFR                 OO            C/O REFI
7374              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7375              BLOOMINGBUR        Y                          N                  SFR                 OO            D/C REFI
7376              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
7377              DIX HILLS          N                          N                  SFR                 OO            D/C REFI
7378              BROOKLYN           Y                          N                  3-Family            OO            D/C REFI
7379              COPIAGUE           Y                          N                  SFR                 OO            D/C REFI
7380              KENT               Y                          N                  SFR                 OO            C/O REFI
7381              RICHMOND HI        Y                          Y                  SFR                 OO            C/O REFI
7382              SOUTH OZONE        Y                          N                  SFR                 OO            C/O REFI
7383              MALTA              Y                          N                  2-Family            OO            PURCHASE
7384              NELSON             Y                          Y                  SFR                 OO            D/C REFI
7385              BROOKLYN           Y                          N                  6-Family            OO            C/O REFI
7386              LEVITTOWN          Y                          N                  SFR                 OO            C/O REFI
7387              STATEN ISLA        Y                          Y                  SFR                 OO            C/O REFI
7388              WATERVLIET         N                          Y                  Mixed Use           OO            C/O REFI
7389              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7390              BALDWIN            Y                          N                  SFR                 OO            PURCHASE
7391              QUEENS VILL        Y                          N                  SFR                 OO            C/O REFI
7392              BROOKLYN           Y                          Y                  3-Family            OO            C/O REFI
7393              SPRINGFIELD        Y                          Y                  2-Family            OO            C/O REFI
7394              RICHMOND HI        Y                          N                  2-Family            OO            C/O REFI
7395              MT VERNON          Y                          N                  SFR                 OO            D/C REFI
7396              LAURELTON          Y                          N                  SFR                 OO            D/C REFI
7397              RIDGE              Y                          N                  SFR                 OO            PURCHASE
7398              COLLEGE PT         Y                          Y                  2-Family            OO            C/O REFI
7399              HURLEYVILLE        Y                          Y                  SFR                 OO            C/O REFI
7400              WYANDANCH          Y                          Y                  SFR                 OO            D/C REFI
7401              WHEATLEY HE        Y                          N                  SFR                 OO            D/C REFI
7402              BROOKLYN           Y                          N                  7-Family            OO            C/O REFI
7403              CAPE VINCEN        Y                          N                  SFR                 OO            C/O REFI
7404              PORT JEFFER        Y                          N                  SFR                 OO            C/O REFI
7405              SHIRLEY            Y                          N                  SFR                 OO            C/O REFI
7406              OSSINING           Y                          N                  2-Family            OO            D/C REFI
7407              BEDFORD HIL        Y                          N                  SFR                 OO            D/C REFI
7408              CARMEL             Y                          N                  SFR                 OO            R/T REFI
7409              EAST FARMIN        Y                          N                  SFR                 OO            D/C REFI
7410              DEER PARK          Y                          N                  SFR                 OO            R/T REFI
7411              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
7412              BROOKLYN           Y                          N                  2-Family            OO            R/T REFI
7413              BELLPORT           Y                          N                  SFR                 OO            D/C REFI
7414              CARTHAGE           Y                          Y                  SFR                 OO            C/O REFI
7415              HEMPSTEAD          Y                          N                  SFR                 OO            C/O REFI
7416              ROCKVILLE C        Y                          N                  SFR                 OO            R/T REFI
7417              BALDWIN HAR        Y                          N                  SFR                 NOO           R/T REFI
7418              ST. ALBANS         Y                          N                  SFR                 OO            C/O REFI
7419              ROCHESTER          Y                          Y                  SFR                 OO            C/O REFI
7420              ROCHESTER          Y                          N                  2-Family            NOO           C/O REFI
7421              SODUS POINT        Y                          Y                  SFR                 OO            C/O REFI
7422              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7423              ST ALBANS          Y                          Y                  SFR                 OO            C/O REFI
7424              BROOKLYN           Y                          N                  2-Family            OO            PURCHASE
7425              HICKSVILLE         Y                          N                  SFR                 OO            D/C REFI
7426              BRONX              Y                          N                  2-Family            NOO           D/C REFI
7427              ROME               Y                          Y                  SFR                 OO            C/O REFI
7428              ST. JAMES          Y                          N                  SFR                 OO            C/O REFI
7429              BROOKLYN           Y                          N                  2-Family            NOO           R/T REFI
7430              STATEN ISL         Y                          N                  SFR                 OO            D/C REFI
7431              CEMENTON           Y                          N                  SFR                 OO            D/C REFI
7432              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7433              BRONX              Y                          N                  2-Family            OO            C/O REFI
7434              LAWRENCE           Y                          Y                  2-Family            OO            D/C REFI
7435              HALFMOON           Y                          Y                  SFR                 OO            C/O REFI
7436              C/ELMIRA           Y                          Y                  SFR                 OO            C/O REFI
7437              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7438              AMENIA             Y                          N                  2-Family            NOO           R/T REFI
7439              CAMBRIA HEI        Y                          Y                  SFR                 OO            D/C REFI
7440              EAST MEADOW        Y                          N                  SFR                 OO            C/O REFI
7441              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7442              QUEENS VILL        Y                          N                  SFR                 OO            C/O REFI
7443              JAMAICA            Y                          N                  2-Family            OO            C/O REFI
7444              POUGHQUAG          Y                          N                  SFR                 OO            C/O REFI
7445              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7446              WALTON             Y                          Y                  SFR                 OO            C/O REFI
7447              SAYVILLE           Y                          N                  SFR                 OO            C/O REFI
7448              POUGHKEEPSI        Y                          N                  4-Family            NOO           PURCHASE
7449              FREEPORT           Y                          N                  SFR                 OO            R/T REFI
7450              E. SETAUKET        Y                          Y                  SFR                 OO            D/C REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7336              BRONX              FULL              FIXED              N               B2                        699
7337              NEW YORK           FULL              FIXED              N               A2                        495
7338              BRONX              FULL              FIXED              N               A1                        663
7339              BROOKLYN           FULL              FIXED              N               B1                        581
7340              ROSLYN HEIG        FULL              FIXED              N               D2                        555
7341              CANASTOTA          FULL              FIXED              N               C1                        572
7342              MONROE             FULL              FIXED              N               A2                          0
7343              BETHPAGE           FULL              FIXED              N               A1                        656
7344              BAINBRIDGE         FULL              FIXED              N               A2                        652
7345              SPRINGFIELD        FULL              FIXED              N               A1                        572
7346              STATEN ISLA        FULL              FIXED              N               A+                        694
7347              FAR ROCKAWA        FULL              FIXED              N               A+                        676
7348              BROOKLYN           FULL              FIXED              N               A1                        673
7349              BRONX              FULL              FIXED              N               B1                        579
7350              SHIRLEY            FULL              FIXED              N               B1                        656
7351              BROOKLYN           FULL              FIXED              N               A1                        629
7352              HUNTINGTON         FULL              FIXED              N               A1                        614
7353              OCEANSIDE          FULL              FIXED              N               A1                        538
7354              BROOKLYN           LIMITED           FIXED              N               A2                        612
7355              WAPPINGERS         FULL              FIXED              N               D2                        507
7356              THERESA            ALT               FIXED              N               A1                        651
7357              BELLMONT           ALT               FIXED              N               A2                        671
7358              MARCELLUS          FULL              FIXED              N               C1                        581
7359              FT.SALONGA         FULL              FIXED              N               A1                        721
7360              JAMAICA            FULL              FIXED              N               A2                        626
7361              BELLE TERRE        FULL              FIXED              N               C1                        545
7362              N. MERRICK         FULL              FIXED              N               A2                          0
7363              BELLMORE           FULL              FIXED              N               A1                        691
7364              BROOKLYN           FULL              FIXED              N               A1                        687
7365              HOLBROOK           FULL              FIXED              N               A2                        645
7366              BROOKLYN           FULL              FIXED              N               D3                        569
7367              PATCHOGUE          FULL              FIXED              N               A2                        564
7368              YONKERS            LIMITED           FIXED              N               A1                        639
7369              AMITYVILLE         ALT               3/27               N               A1                        532
7370              TARRYTOWN          ALT               FIXED              N               A2                        508
7371              ARVERNE            FULL              FIXED              N               A2                        669
7372              HEMPSTEAD          FULL              FIXED              N               C1                        549
7373              LEVITTOWN          FULL              FIXED              N               A1                        688
7374              BROOKLYN           FULL              FIXED              N               A+                        635
7375              BLOOMINGBUR        ALT               FIXED              N               C1                        571
7376              JAMAICA            FULL              FIXED              N               A1                        644
7377              DIX HILLS          FULL              FIXED              N               A2                          0
7378              BROOKLYN           FULL              FIXED              N               A1                        734
7379              COPIAGUE           FULL              FIXED              N               B1                        642
7380              KENT               ALT               FIXED              N               A2                        588
7381              RICHMOND HI        FULL              FIXED              N               A+                        692
7382              SOUTH OZONE        FULL              FIXED              N               A2                          0
7383              MALTA              FULL              FIXED              N               C1                        592
7384              NELSON             FULL              FIXED              N               D3                        554
7385              BROOKLYN           FULL              FIXED              N               C1                        730
7386              LEVITTOWN          FULL              FIXED              N               A1                          0
7387              STATEN ISLA        FULL              FIXED              N               D1                        556
7388              WATERVLIET         LIMITED           FIXED              N               B1                          0
7389              BROOKLYN           LIMITED           FIXED              N               A2                        736
7390              BALDWIN            FULL              FIXED              N               A+                        759
7391              QUEENS VILL        ALT               FIXED              N               A1                        694
7392              BROOKLYN           FULL              FIXED              N               B2                          0
7393              SPRINGFIELD        FULL              FIXED              N               A2                        738
7394              RICHMOND HI        FULL              FIXED              N               C2                        547
7395              MT VERNON          FULL              FIXED              N               C1                        495
7396              LAURELTON          FULL              FIXED              N               A2                        642
7397              RIDGE              FULL              FIXED              N               A1                          0
7398              COLLEGE PT         ALT               FIXED              N               A2                        628
7399              HURLEYVILLE        FULL              FIXED              N               B1                        631
7400              WYANDANCH          FULL              FIXED              N               D3                        526
7401              WHEATLEY HE        FULL              FIXED              N               A2                          0
7402              BROOKLYN           FULL              FIXED              N               A2                        750
7403              CAPE VINCEN        FULL              FIXED              N               C2                        642
7404              PORT JEFFER        FULL              FIXED              N               B1                        624
7405              SHIRLEY            FULL              FIXED              N               A+                        671
7406              OSSINING           LIMITED           FIXED              N               A2                        623
7407              BEDFORD HIL        FULL              FIXED              N               A1                        586
7408              CARMEL             FULL              3/27               N               A1                          0
7409              EAST FARMIN        FULL              FIXED              N               A2                        528
7410              DEER PARK          FULL              FIXED              N               D1                        532
7411              BROOKLYN           FULL              FIXED              N               A1                          0
7412              BROOKLYN           FULL              FIXED              N               B2                        667
7413              BELLPORT           FULL              FIXED              N               C1                        520
7414              CARTHAGE           FULL              FIXED              N               B2                        672
7415              HEMPSTEAD          FULL              FIXED              N               B1                          0
7416              ROCKVILLE C        FULL              FIXED              N               A1                        624
7417              BALDWIN HAR        FULL              FIXED              N               A1                        624
7418              ST. ALBANS         FULL              FIXED              N               A1                        711
7419              ROCHESTER          FULL              FIXED              N               A1                          0
7420              ROCHESTER          FULL              FIXED              N               B2                          0
7421              SODUS POINT        FULL              FIXED              N               C1                        566
7422              BROOKLYN           FULL              FIXED              N               A+                        643
7423              ST ALBANS          FULL              FIXED              N               A1                        714
7424              BROOKLYN           FULL              FIXED              N               A1                        654
7425              HICKSVILLE         FULL              FIXED              N               C1                        501
7426              BRONX              FULL              FIXED              N               A1                        725
7427              ROME               FULL              FIXED              N               A1                        609
7428              ST. JAMES          ALT               FIXED              N               A2                        584
7429              BROOKLYN           FULL              FIXED              N               A2                        646
7430              STATEN ISL         FULL              FIXED              N               B2                        529
7431              CEMENTON           ALT               FIXED              N               C1                        526
7432              BROOKLYN           FULL              FIXED              N               A2                          0
7433              BRONX              FULL              FIXED              N               A2                        611
7434              LAWRENCE           FULL              3/27               N               D1                        506
7435              HALFMOON           FULL              FIXED              N               A2                        531
7436              C/ELMIRA           FULL              FIXED              N               D1                        504
7437              BROOKLYN           FULL              FIXED              N               A2                        645
7438              AMENIA             ALT               FIXED              N               A1                        642
7439              CAMBRIA HEI        FULL              FIXED              N               A1                        573
7440              EAST MEADOW        FULL              FIXED              N               B1                        537
7441              BROOKLYN           FULL              FIXED              N               A+                        703
7442              QUEENS VILL        FULL              FIXED              N               A+                        684
7443              JAMAICA            ALT               FIXED              N               A1                        615
7444              POUGHQUAG          ALT               FIXED              N               B1                        517
7445              BROOKLYN           FULL              FIXED              N               A2                        576
7446              WALTON             FULL              FIXED              N               C1                        515
7447              SAYVILLE           ALT               FIXED              N               D2                        630
7448              POUGHKEEPSI        FULL              FIXED              N               B2                          0
7449              FREEPORT           LIMITED           FIXED              N               A2                        709
7450              E. SETAUKET        FULL              FIXED              N               A1                        518

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7336              BRONX                               27       1       2                      180000                          180000
7337              NEW YORK                            31       2       1                      290000                          290000
7338              BRONX                               43       1       2                      250000                          250000
7339              BROOKLYN                            54       1       2                      250000                          250000
7340              ROSLYN HEIG                         55       1       1                      345000                          345000
7341              CANASTOTA                           33       1       1                       76000                           76000
7342              MONROE                              50       1       1                      290000                          288500
7343              BETHPAGE                            49       2       1                      185000                          185000
7344              BAINBRIDGE                          16       1       1                       50000                           50000
7345              SPRINGFIELD                         31       1       2                      250000                          250000
7346              STATEN ISLA                         46       1       2                      165000                          165000
7347              FAR ROCKAWA                         42       2       1                      220000                          220000
7348              BROOKLYN                            43       1       6                      290000                          290000
7349              BRONX                               54       1       1                      170000                          170000
7350              SHIRLEY                             37       1       1                      100000                          100000
7351              BROOKLYN                            51       2       2                      170000                          170000
7352              HUNTINGTON                          36       2       1                      200000                          200000
7353              OCEANSIDE                           31       1       2                      220000                          220000
7354              BROOKLYN                            51       1       2                      260000                          260000
7355              WAPPINGERS                          48       1       1                      166000                          166000
7356              THERESA                              0       1       1                       60000                           60000
7357              BELLMONT                             0       1       1                       67000                           65000
7358              MARCELLUS                           37       1       1                       95000                           95000
7359              FT.SALONGA                          46       2       1                      330000                          330000
7360              JAMAICA                             36       1       1                      125000                          125000
7361              BELLE TERRE                         51       1       1                      370000                          370000
7362              N. MERRICK                          24       1       1                      210000                          210000
7363              BELLMORE                            48       1       1                      175000                          175000
7364              BROOKLYN                            32       1       2                      205000                          205000
7365              HOLBROOK                            53       1       1                      158000                          158000
7366              BROOKLYN                            13       1       2                      227500                          227500
7367              PATCHOGUE                           52       2       1                      230000                          230000
7368              YONKERS                             27       1       2                      170000                          169000
7369              AMITYVILLE                           0       1       3                      185000                          185000
7370              TARRYTOWN                            0       2       1                      213000                          213000
7371              ARVERNE                             26       1       1                      157000                          157000
7372              HEMPSTEAD                           51       1       1                      150000                          150000
7373              LEVITTOWN                           47       2       1                      165000                          165000
7374              BROOKLYN                            28       1       1                      171000                          171000
7375              BLOOMINGBUR                          0       1       1                      148000                          148000
7376              JAMAICA                             54       1       1                      150000                          150000
7377              DIX HILLS                           51       1       1                      340000                          340000
7378              BROOKLYN                            24       1       3                      300000                          300000
7379              COPIAGUE                            44       1       1                      135000                          135000
7380              KENT                                 0       1       1                      237000                          237000
7381              RICHMOND HI                         41       1       1                      222500                          222500
7382              SOUTH OZONE                         50       1       1                      175000                          175000
7383              MALTA                               30       1       2                      130000                          130000
7384              NELSON                              50       1       1                       70000                           70000
7385              BROOKLYN                            11       1       6                      175000                          175000
7386              LEVITTOWN                           44       1       1                      192000                          192000
7387              STATEN ISLA                         40       1       1                      161000                          161000
7388              WATERVLIET                          45       2       1                       43000                           43000
7389              BROOKLYN                            48       1       2                      140000                          140000
7390              BALDWIN                             41       1       1                      165000                          145000
7391              QUEENS VILL                          0       2       1                      347000                          347000
7392              BROOKLYN                            10       1       3                      172500                          172500
7393              SPRINGFIELD                         20       1       2                      150000                          150000
7394              RICHMOND HI                         39       1       2                      256000                          256000
7395              MT VERNON                           52       1       1                      250000                          250000
7396              LAURELTON                           26       1       1                      210000                          210000
7397              RIDGE                               40       1       1                      183000                          183000
7398              COLLEGE PT                           0       2       2                      210000                          210000
7399              HURLEYVILLE                         49       1       1                       33000                           33000
7400              WYANDANCH                           37       1       1                       70000                           70000
7401              WHEATLEY HE                         31       1       1                      150000                          150000
7402              BROOKLYN                            48       2       7                      240000                          240000
7403              CAPE VINCEN                         36       1       1                       79000                           79000
7404              PORT JEFFER                         41       2       1                      200000                          200000
7405              SHIRLEY                             33       1       1                      120000                          120000
7406              OSSINING                            48       1       2                      110000                          110000
7407              BEDFORD HIL                         40       1       1                      253000                          253000
7408              CARMEL                              26       1       1                      140000                          140000
7409              EAST FARMIN                         55       1       1                      150000                          150000
7410              DEER PARK                           45       1       1                      200000                          200000
7411              BROOKLYN                            50       1       3                      310000                          310000
7412              BROOKLYN                            35       1       2                      100000                          100000
7413              BELLPORT                            30       2       1                      160000                          160000
7414              CARTHAGE                            47       1       1                       72000                           72000
7415              HEMPSTEAD                           38       1       1                      170000                          170000
7416              ROCKVILLE C                         54       2       1                      300000                          300000
7417              BALDWIN HAR                         35       1       1                      270000                          270000
7418              ST. ALBANS                          38       1       1                      170000                          170000
7419              ROCHESTER                           46       2       1                       64800                           64800
7420              ROCHESTER                           38       1       2                       57000                           57000
7421              SODUS POINT                         48       2       1                       58000                           58000
7422              BROOKLYN                            50       1       2                      200000                          200000
7423              ST ALBANS                           37       2       1                      180000                          180000
7424              BROOKLYN                            44       1       2                      143000                          130000
7425              HICKSVILLE                          35       1       1                      197000                          197000
7426              BRONX                               15       1       2                      280000                          280000
7427              ROME                                39       1       1                       62000                           62000
7428              ST. JAMES                            0       1       1                      288000                          288000
7429              BROOKLYN                            33       1       2                      172000                          172000
7430              STATEN ISL                          51       2       1                      251000                          251000
7431              CEMENTON                             0       1       1                       80000                           80000
7432              BROOKLYN                            45       1       2                      171000                          171000
7433              BRONX                               52       1       2                      255000                          255000
7434              LAWRENCE                            40       1       2                      215000                          215000
7435              HALFMOON                            41       1       1                       90000                           90000
7436              C/ELMIRA                            21       1       1                       57000                           57000
7437              BROOKLYN                            50       1       6                      325000                          325000
7438              AMENIA                               0       1       2                      160000                          160000
7439              CAMBRIA HEI                         50       1       1                      170000                          170000
7440              EAST MEADOW                         43       2       1                      240000                          240000
7441              BROOKLYN                            32       1       1                      130000                          130000
7442              QUEENS VILL                         50       2       1                      207000                          207000
7443              JAMAICA                              0       1       2                      245000                          245000
7444              POUGHQUAG                            0       2       1                      300000                          300000
7445              BROOKLYN                            46       2       2                      185000                          185000
7446              WALTON                              30       1       1                      110000                          110000
7447              SAYVILLE                             0       1       1                      183000                          183000
7448              POUGHKEEPSI                         50       1       4                      100000                           84800
7449              FREEPORT                            52       2       1                      170000                          170000
7450              E. SETAUKET                         44       1       1                      180000                          180000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7336              BRONX                                    52.7778        52.7489              95000               94948
7337              NEW YORK                                 13.7931        13.7763              40000            39951.29
7338              BRONX                                       75.6        75.5561             189000           188890.13
7339              BROOKLYN                                      80        79.9732             200000           199933.07
7340              ROSLYN HEIG                              46.9565        46.9438             162000           161956.16
7341              CANASTOTA                                60.5263        60.5023              46000            45981.72
7342              MONROE                     288500             90        89.9661             259650           259552.25
7343              BETHPAGE                                 28.6486        28.6486              53000               53000
7344              BAINBRIDGE                                    80             80              40000               40000
7345              SPRINGFIELD                                   78        77.9616             195000           194904.08
7346              STATEN ISLA                              57.5758        57.5367              95000            94935.61
7347              FAR ROCKAWA                              34.0909        34.0758              75000            74966.75
7348              BROOKLYN                                 74.1379        74.0465             215000           214734.73
7349              BRONX                                         85        84.9696             144500           144448.36
7350              SHIRLEY                                       55        54.9743              55000            54974.29
7351              BROOKLYN                                  8.8235         8.8183              15000             14991.1
7352              HUNTINGTON                                  15.1        15.0909              30200            30181.85
7353              OCEANSIDE                                50.9091        50.8329             112000           111832.31
7354              BROOKLYN                                 61.5385        61.5385             160000              160000
7355              WAPPINGERS                                    60        59.9862              99600            99577.17
7356              THERESA                                       75        74.9795              45000            44987.68
7357              BELLMONT                    65000        61.5385        61.5118              40000            39982.68
7358              MARCELLUS                                     80        79.9795              76000            75980.55
7359              FT.SALONGA                               22.1212         22.021              73000            72669.21
7360              JAMAICA                                     46.4        46.3575              58000            57946.87
7361              BELLE TERRE                370750             80        79.9771             296000           295915.12
7362              N. MERRICK                                    85        84.9582             178500            178412.2
7363              BELLMORE                                 68.5714        68.5339             120000           119934.32
7364              BROOKLYN                                 38.5366        38.5178              79000            78961.47
7365              HOLBROOK                                      90        89.9601             142200           142136.96
7366              BROOKLYN                                 49.2308        49.2207             112000           111977.09
7367              PATCHOGUE                                21.7391        21.7314              50000            49982.13
7368              YONKERS                    169000             85        84.9696             143650           143598.67
7369              AMITYVILLE                                    75        74.9668             138750           138688.49
7370              TARRYTOWN                                23.9437        23.9356              51000            50982.78
7371              ARVERNE                                  84.7134        84.6782             133000            132944.7
7372              HEMPSTEAD                                39.3333        39.3133              59000            58969.99
7373              LEVITTOWN                                18.1818        18.1729              30000            29985.24
7374              BROOKLYN                                      90        89.9562             153900           153825.09
7375              BLOOMINGBUR                                   75             75             111000              111000
7376              JAMAICA                                       40        39.8843              60000            59826.46
7377              DIX HILLS                                     75        74.9496             255000           254828.55
7378              BROOKLYN                                      90        89.9519             270000           269855.56
7379              COPIAGUE                                 56.2963         56.268              76000            75961.82
7380              KENT                                          75             75             177750              177750
7381              RICHMOND HI                              44.9438        44.9108             100000            99926.53
7382              SOUTH OZONE                                   90        89.9482             157500           157409.38
7383              MALTA                      130000        79.4462        79.4178             103280           103243.09
7384              NELSON                                        50             50              35000               35000
7385              BROOKLYN                                      60         59.985             105000           104973.73
7386              LEVITTOWN                                89.0625        89.0177             171000           170913.92
7387              STATEN ISLA                              65.2174        65.1828             105000            104944.3
7388              WATERVLIET                               30.9767        30.9141              13320            13293.08
7389              BROOKLYN                                      80        79.9627             112000           111947.75
7390              BALDWIN                    145000             80        79.9462             116000           115922.01
7391              QUEENS VILL                              25.5043        25.3773              88500            88059.24
7392              BROOKLYN                                 34.7826        34.7692              60000            59976.87
7393              SPRINGFIELD                              40.6667        40.6393              61000            60958.99
7394              RICHMOND HI                                   80        79.9606             204800           204699.26
7395              MT VERNON                                     80             80             200000              200000
7396              LAURELTON                                 72.381        72.3453             152000           151925.08
7397              RIDGE                      183000             90        89.9557             164700           164618.99
7398              COLLEGE PT                               14.2857        14.2533              30000            29931.84
7399              HURLEYVILLE                                   80        79.9013              26400            26367.43
7400              WYANDANCH                                     55        54.9897              38500            38492.81
7401              WHEATLEY HE                                   90        89.9623             135000           134943.39
7402              BROOKLYN                                  10.875        10.8711              26100            26090.59
7403              CAPE VINCEN                                   75        74.9792              59250             59233.6
7404              PORT JEFFER                                 22.5        22.4911              45000            44982.12
7405              SHIRLEY                                  46.6667        46.6667              56000               56000
7406              OSSINING                                      80        79.9714              88000            87968.55
7407              BEDFORD HIL                              75.4941        75.3774             191000           190704.82
7408              CARMEL                                        90        89.9665             126000           125953.08
7409              EAST FARMIN                              66.6667        66.6242             100000            99936.23
7410              DEER PARK                                     70             70             140000              140000
7411              BROOKLYN                                      80             80             248000              248000
7412              BROOKLYN                                      60        59.9838              60000            59983.76
7413              BELLPORT                                   21.25        21.2293              34000            33966.95
7414              CARTHAGE                                      70             70              50400               50400
7415              HEMPSTEAD                                     85        84.9582             144500           144428.92
7416              ROCKVILLE C                                 32.5           32.5              97500               97500
7417              BALDWIN HAR                                   75             75             202500              202500
7418              ST. ALBANS                                    85             85             144500              144500
7419              ROCHESTER                                31.2963        31.2221              20280            20231.92
7420              ROCHESTER                                     80        79.9795              45600            45588.33
7421              SODUS POINT                              40.5172        40.5025              23500            23491.44
7422              BROOKLYN                                      80        79.9515             160000           159903.07
7423              ST ALBANS                                 7.7778         7.7661              14000            13979.01
7424              BROOKLYN                   130000             80        79.9562             104000           103943.07
7425              HICKSVILLE                               58.8832        58.8675             116000           115968.89
7426              BRONX                                    60.7143        60.6808             170000           169906.17
7427              ROME                                          80             80              49600               49600
7428              ST. JAMES                                71.6667        71.6425             206400           206330.32
7429              BROOKLYN                                      65         64.967             111800           111743.24
7430              STATEN ISL                               17.5299        17.5299              44000               44000
7431              CEMENTON                                      75             75              60000               60000
7432              BROOKLYN                                 84.7953        84.7953             145000              145000
7433              BRONX                                         90             90             229500              229500
7434              LAWRENCE                                 30.2326        30.2245              65000            64982.76
7435              HALFMOON                                 48.8889        48.8889              44000               44000
7436              C/ELMIRA                                 61.4035        61.3371              35000            34962.17
7437              BROOKLYN                                 61.5385        61.5177             200000           199932.48
7438              AMENIA                                        75        74.9817             120000           119970.64
7439              CAMBRIA HEI                              67.6471        67.6057             115000           114929.61
7440              EAST MEADOW                              26.6667        26.6555              64000            63973.16
7441              BROOKLYN                                 51.5385        51.3894              67000            66806.21
7442              QUEENS VILL                              25.7005        25.7005              53200               53200
7443              JAMAICA                                       85             85             208250              208250
7444              POUGHQUAG                                11.3333        11.2833              34000            33850.02
7445              BROOKLYN                                 16.7568        16.7568              31000               31000
7446              WALTON                                   59.0909        59.0647              65000            64971.18
7447              SAYVILLE                                      55          54.99             100650           100631.63
7448              POUGHKEEPSI                 84800             70             70              59360               59360
7449              FREEPORT                                 35.8824        35.8824              61000               61000
7450              E. SETAUKET                              58.3333        58.3333             105000              105000

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7336              BRONX                 763.71              360              360                 359       1            358.995303
7337              NEW YORK              402.05              240              240                 240       0           238.9846508
7338              BRONX                1480.12              360              360                 359       1           358.9994966
7339              BROOKLYN             1948.61              360              360                 360       0           358.9851266
7340              ROSLYN HEIG           1697.6              360              360                 359       1           358.9832107
7341              CANASTOTA             420.79              360              360                 360       0             358.94095
7342              MONROE               2423.79              360              360                 359       1           358.9938793
7343              BETHPAGE              436.02              360              360                 360       0           359.9910096
7344              BAINBRIDGE            339.27              360              360                 359       1           359.9630648
7345              SPRINGFIELD          1639.67              360              360                 359       1           358.9946524
7346              STATEN ISLA           693.77              360              360                 360       0           358.9955485
7347              FAR ROCKAWA           657.63              360              360                 359       1           358.9812773
7348              BROOKLYN             2146.52              240              240                 239       1           238.9987701
7349              BRONX                1375.02              360              360                 359       1           358.9908915
7350              SHIRLEY               472.14              360              360                 359       1           358.9599085
7351              BROOKLYN              116.41              360              360                 360       0           358.8814263
7352              HUNTINGTON            233.07              360              360                 359       1           358.9892938
7353              OCEANSIDE             1007.7              240              240                 239       1           238.9954496
7354              BROOKLYN              1151.8              360              360                 360       0           359.9910262
7355              WAPPINGERS              1101              360              360                 359       1           358.9851578
7356              THERESA               469.82              360              360                 359       1           358.9610035
7357              BELLMONT              353.99              360              360                 359       1           358.9876012
7358              MARCELLUS             811.12              360              360                 359       1           358.9803149
7359              FT.SALONGA            1017.6              120              120                 119       1            118.999081
7360              JAMAICA                480.4              300              300                 299       1           298.9884845
7361              BELLE TERRE          3042.42              360              360                 359       1           358.9943147
7362              N. MERRICK           1500.93              360              360                 359       1           358.9929309
7363              BELLMORE              964.69              360              360                 360       0           358.9884199
7364              BROOKLYN              666.59              360              360                 359       1           358.9743716
7365              HOLBROOK             1246.86              360              360                 359       1           358.9929767
7366              BROOKLYN             1281.99              360              360                 360       0           358.9640794
7367              PATCHOGUE             475.79              360              360                 360       0           358.9642842
7368              YONKERS              1366.93              360              360                 359       1           358.9943676
7369              AMITYVILLE           1216.61              360              360                 359       1           358.9914672
7370              TARRYTOWN             495.35              360              360                 359       1           358.9600902
7371              ARVERNE              1195.78              360              360                 360       0           358.9826376
7372              HEMPSTEAD             489.24              360              360                 359       1           358.9651674
7373              LEVITTOWN             252.26              360              360                 359       1           358.9697602
7374              BROOKLYN              1299.7              360              360                 359       1           358.9884483
7375              BLOOMINGBUR          1218.35              360              360                 360       0           359.9828366
7376              JAMAICA               573.05              180              180                 179       1           178.9969855
7377              DIX HILLS            1869.33              360              360                 359       1           358.9938933
7378              BROOKLYN             2191.94              360              360                 360       0           358.9969944
7379              COPIAGUE              633.52              360              360                 359       1            358.973621
7380              KENT                 1558.58              360              360                 360       0            359.985632
7381              RICHMOND HI           702.65              360              360                 359       1           358.9835743
7382              SOUTH OZONE          1239.06              360              360                 359       1           358.9903682
7383              MALTA                 982.78              360              360                 359       1           358.9978425
7384              NELSON                403.65              360              360                 360       0           359.9972133
7385              BROOKLYN             1128.78              360              360                 359       1           358.9804325
7386              LEVITTOWN            1424.16              360              360                 359       1            358.995775
7387              STATEN ISLA           855.46              360              360                 359       1           358.9829668
7388              WATERVLIET            159.01              180              180                 179       1           178.9888661
7389              BROOKLYN              962.26              360              360                 359       1           358.9844051
7390              BALDWIN               850.36              360              360                 359       1             358.99721
7391              QUEENS VILL          1152.45              120              120                 119       1           118.9998353
7392              BROOKLYN              555.14              360              360                 359       1            358.969359
7393              SPRINGFIELD           447.18              360              360                 359       1           358.9709871
7394              RICHMOND HI          1722.07              360              360                 359       1           358.9992752
7395              MT VERNON            1980.59              360              360                 360       0           359.9886763
7396              LAURELTON            1276.99              360              360                 359       1           358.9993038
7397              RIDGE                1384.89              360              360                 359       1           358.9954621
7398              COLLEGE PT            334.42              180              180                 179       1           178.9933944
7399              HURLEYVILLE           263.58              240              240                 239       1           238.9764969
7400              WYANDANCH             452.83              360              360                 360       0           358.9490772
7401              WHEATLEY HE          1209.74              360              360                 359       1           358.9936539
7402              BROOKLYN              247.58              360              360                 359       1           358.8974593
7403              CAPE VINCEN           616.31              360              360                 359       1           358.9574753
7404              PORT JEFFER           411.64              360              360                 359       1           358.9556374
7405              SHIRLEY               458.27              360              360                 360       0           359.9808503
7406              OSSINING              837.38              360              360                 359       1            358.998901
7407              BEDFORD HIL          1687.89              240              240                 239       1           238.9990261
7408              CARMEL               1180.93              360              360                 360       0           358.9883278
7409              EAST FARMIN           751.27              360              360                 359       1            358.992887
7410              DEER PARK            1653.29              360              360                 360       0           359.9718048
7411              BROOKLYN             1951.02              360              360                 360       0            359.997323
7412              BROOKLYN              628.74              360              360                 359       1           358.9873586
7413              BELLPORT              381.27              240              240                 239       1           238.9890193
7414              CARTHAGE              470.48              360              360                 359       1             359.96942
7415              HEMPSTEAD            1215.04              360              360                 359       1            358.990498
7416              ROCKVILLE C           830.53              360              360                 360       0           359.9861651
7417              BALDWIN HAR          1814.61              360              360                 359       1            359.993566
7418              ST. ALBANS           1111.08              360              360                 360       0           359.9999758
7419              ROCHESTER              220.3              180              180                 180       0           178.9871826
7420              ROCHESTER             486.67              360              360                 359       1           358.9962844
7421              SODUS POINT           222.03              360              360                 359       1            358.903177
7422              BROOKLYN             1230.27              360              360                 360       0           358.9887231
7423              ST ALBANS             125.88              240              240                 239       1            238.955692
7424              BROOKLYN              836.06              360              360                 359       1           358.9984449
7425              HICKSVILLE           1219.15              360              360                 359       1           358.9921829
7426              BRONX                1361.75              360              360                 360       0           358.9958717
7427              ROME                  417.07              360              360                 360       0           359.9691078
7428              ST. JAMES            2004.69              360              360                 359       1           358.9904984
7429              BROOKLYN              927.87              360              360                 359       1            358.987377
7430              STATEN ISL            535.18              180              180                 179       1           179.9917667
7431              CEMENTON              663.24              180              180                 180       0           179.9995755
7432              BROOKLYN             1156.29              360              360                 360       0           359.9919211
7433              BRONX                2056.56              360              360                 360       0           359.9912371
7434              LAWRENCE              685.66              360              360                 359       1           358.9866293
7435              HALFMOON              361.98              360              360                 359       1           359.9849543
7436              C/ELMIRA              373.26              240              240                 240       0           238.9763744
7437              BROOKLYN             1942.53              360              360                 359       1            358.989078
7438              AMENIA               1299.37              360              360                 359       1           358.9700554
7439              CAMBRIA HEI           880.18              360              360                 359       1           358.9974875
7440              EAST MEADOW           573.51              360              360                 360       0            358.978535
7441              BROOKLYN              639.91              180              180                 179       1           178.9947295
7442              QUEENS VILL           548.77              240              240                 239       1           239.9876808
7443              JAMAICA              2086.15              360              360                 360       0           359.9979271
7444              POUGHQUAG             482.91              120              120                 119       1           118.9954475
7445              BROOKLYN              276.41              360              360                 360       0           359.9972577
7446              WALTON                569.95              360              360                 359       1           358.9654075
7447              SAYVILLE             1191.78              360              360                 359       1           358.9851732
7448              POUGHKEEPSI           564.86              360              360                 360       0           359.9535915
7449              FREEPORT              691.03              180              180                 180       0           179.9984256
7450              E. SETAUKET           759.51              360              360                 360       0           359.9840458

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7336              BRONX                            12                              8.99                9/17/99           9/17/99
7337              NEW YORK                         12                              10.6                9/27/99           9/27/99
7338              BRONX                            12                               8.7                9/25/99           9/25/99
7339              BROOKLYN                         12                             11.29                9/18/99           9/18/99
7340              ROSLYN HEIG                      12                             12.25                9/16/99           9/16/99
7341              CANASTOTA                        12                              10.5                9/19/99           9/19/99
7342              MONROE                           12                             10.75                9/11/99           9/11/99
7343              BETHPAGE                         12                              9.25                10/1/99           10/1/99
7344              BAINBRIDGE                       12                               9.6                10/1/99           10/1/99
7345              SPRINGFIELD                      12                               9.5                9/17/99           9/17/99
7346              STATEN ISLA                      12                              7.95                9/26/99           9/26/99
7347              FAR ROCKAWA                      12                              9.99                9/20/99           9/20/99
7348              BROOKLYN                         12                              10.5                9/17/99           9/17/99
7349              BRONX                            12                             10.99                9/19/99           9/19/99
7350              SHIRLEY                          12                              9.74                9/17/99           9/17/99
7351              BROOKLYN                         12                               8.6                9/27/99           9/27/99
7352              HUNTINGTON                       12                              8.54                9/18/99           9/18/99
7353              OCEANSIDE                        12                                 9                9/18/99           9/18/99
7354              BROOKLYN                         12                               7.8                10/8/99           10/8/99
7355              WAPPINGERS                       12                             12.99                9/26/99           9/26/99
7356              THERESA                          12                              12.2                9/16/99           9/16/99
7357              BELLMONT                         12                              10.1                9/16/99           9/16/99
7358              MARCELLUS                        12                              12.5                9/20/99           9/20/99
7359              FT.SALONGA                       12                             11.29                9/19/99           9/19/99
7360              JAMAICA                          12                              8.84                9/17/99           9/17/99
7361              BELLE TERRE                      12                             11.99                9/12/99           9/12/99
7362              N. MERRICK                       12                               9.5                9/18/99           9/18/99
7363              BELLMORE                         12                              8.99                9/25/99           9/25/99
7364              BROOKLYN                         12                              9.54                9/20/99           9/20/99
7365              HOLBROOK                         12                              9.99                9/30/99           9/30/99
7366              BROOKLYN                         12                             13.49                9/23/99           9/23/99
7367              PATCHOGUE                        12                             10.99                9/26/99           9/26/99
7368              YONKERS                          12                             10.99                9/13/99           9/13/99
7369              AMITYVILLE                       12                              9.99                9/13/99           9/13/99
7370              TARRYTOWN                        12                             11.25                9/25/99           9/25/99
7371              ARVERNE                          12                             10.29                9/30/99           9/30/99
7372              HEMPSTEAD                        12                              9.34                9/20/99           9/20/99
7373              LEVITTOWN                        12                               9.5                9/20/99           9/20/99
7374              BROOKLYN                         12                              9.55                9/24/99           9/24/99
7375              BLOOMINGBUR                      12                             12.89                10/9/99           10/9/99
7376              JAMAICA                          12                              7.99                9/18/99           9/18/99
7377              DIX HILLS                        12                              7.99                9/19/99           9/19/99
7378              BROOKLYN                         12                               9.1                9/24/99           9/24/99
7379              COPIAGUE                         12                               9.4                9/26/99           9/26/99
7380              KENT                             12                              9.99                10/1/99           10/1/99
7381              RICHMOND HI                      12                              7.55                9/23/99           9/23/99
7382              SOUTH OZONE                      12                              8.75                9/24/99           9/24/99
7383              MALTA                            12                             10.99                9/18/99           9/18/99
7384              NELSON                           12                              13.6               10/10/99          10/10/99
7385              BROOKLYN                         12                              12.6                9/19/99           9/19/99
7386              LEVITTOWN                        12                              9.39                9/18/99           9/18/99
7387              STATEN ISLA                      12                              9.14                9/24/99           9/24/99
7388              WATERVLIET                       12                              11.9                9/23/99           9/23/99
7389              BROOKLYN                         12                              9.75                9/27/99           9/27/99
7390              BALDWIN                          12                              7.99                9/16/99           9/16/99
7391              QUEENS VILL                      12                              9.65                9/24/99           9/24/99
7392              BROOKLYN                         12                             10.64                9/20/99           9/20/99
7393              SPRINGFIELD                      12                              7.99                9/25/99           9/25/99
7394              RICHMOND HI                      12                               9.5                9/20/99           9/20/99
7395              MT VERNON                        12                              11.5                10/7/99           10/7/99
7396              LAURELTON                        12                              9.49                9/27/99           9/27/99
7397              RIDGE                            12                               9.5                9/17/99           9/17/99
7398              COLLEGE PT                       12                             10.65                9/23/99           9/23/99
7399              HURLEYVILLE                      12                              10.5                9/24/99           9/24/99
7400              WYANDANCH                        12                             13.89                9/23/99           9/23/99
7401              WHEATLEY HE                      12                             10.25                9/27/99           9/27/99
7402              BROOKLYN                         12                             10.95                9/21/99           9/21/99
7403              CAPE VINCEN                      12                             12.15                9/23/99           9/23/99
7404              PORT JEFFER                      12                              10.5                9/24/99           9/24/99
7405              SHIRLEY                          12                              9.19                10/8/99           10/8/99
7406              OSSINING                         12                             10.99                9/23/99           9/23/99
7407              BEDFORD HIL                      12                              8.75                9/25/99           9/25/99
7408              CARMEL                           12                              10.8                9/24/99           9/24/99
7409              EAST FARMIN                      12                              8.25                9/23/99           9/23/99
7410              DEER PARK                        12                             13.95                10/9/99           10/9/99
7411              BROOKLYN                         12                              8.75                10/2/99           10/2/99
7412              BROOKLYN                         12                             12.25                9/19/99           9/19/99
7413              BELLPORT                         12                             12.29                9/23/99           9/23/99
7414              CARTHAGE                         12                             10.75                10/1/99           10/1/99
7415              HEMPSTEAD                        12                               9.5                9/26/99           9/26/99
7416              ROCKVILLE C                      12                              9.65                10/2/99           10/2/99
7417              BALDWIN HAR                      12                             10.25                10/2/99           10/2/99
7418              ST. ALBANS                       12                               8.5                10/7/99           10/7/99
7419              ROCHESTER                        12                             10.19                9/25/99           9/25/99
7420              ROCHESTER                        12                              12.5                9/19/99           9/19/99
7421              SODUS POINT                      12                              10.9                9/27/99           9/27/99
7422              BROOKLYN                         12                               8.5                9/24/99           9/24/99
7423              ST ALBANS                        12                              8.99                9/25/99           9/25/99
7424              BROOKLYN                         12                              8.99                9/19/99           9/19/99
7425              HICKSVILLE                       12                             12.29                9/24/99           9/24/99
7426              BRONX                            12                              8.95                9/24/99           9/24/99
7427              ROME                             12                               9.5                10/1/99           10/1/99
7428              ST. JAMES                        12                             11.25                9/25/99           9/25/99
7429              BROOKLYN                         12                              9.35                9/24/99           9/24/99
7430              STATEN ISL                       12                             12.25                10/1/99           10/1/99
7431              CEMENTON                         12                              10.5                10/1/99           10/1/99
7432              BROOKLYN                         12                               8.9                10/3/99           10/3/99
7433              BRONX                            12                             10.25                10/3/99           10/3/99
7434              LAWRENCE                         12                             12.34                9/24/99           9/24/99
7435              HALFMOON                         12                              9.25                10/1/99           10/1/99
7436              C/ELMIRA                         12                              11.5                9/30/99           9/30/99
7437              BROOKLYN                         12                             11.25                9/20/99           9/20/99
7438              AMENIA                           12                              12.7                9/27/99           9/27/99
7439              CAMBRIA HEI                      12                              8.45                9/25/99           9/25/99
7440              EAST MEADOW                      12                             10.25                9/25/99           9/25/99
7441              BROOKLYN                         12                              7.99                9/26/99           9/26/99
7442              QUEENS VILL                      12                             10.99                10/1/99           10/1/99
7443              JAMAICA                          12                             11.65                10/3/99           10/3/99
7444              POUGHQUAG                        12                             11.75                9/27/99           9/27/99
7445              BROOKLYN                         12                             10.19                10/1/99           10/1/99
7446              WALTON                           12                              9.99                9/30/99           9/30/99
7447              SAYVILLE                         12                             13.99                9/27/99           9/27/99
7448              POUGHKEEPSI                      12                             10.99                10/3/99           10/3/99
7449              FREEPORT                         12                             10.94                10/7/99           10/7/99
7450              E. SETAUKET                      12                              7.85                10/2/99           10/2/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7336              BRONX                        10/17/99                 8/17/29                                           FIX
7337              NEW YORK                      9/27/99                 8/27/19                                           FIX
7338              BRONX                        10/25/99                 8/25/29                                           FIX
7339              BROOKLYN                      9/18/99                 8/18/29                                           FIX
7340              ROSLYN HEIG                  10/16/99                 8/16/29                                           FIX
7341              CANASTOTA                     9/19/99                 8/19/29                                           FIX
7342              MONROE                       10/11/99                 8/11/29                                           FIX
7343              BETHPAGE                      10/1/99                  9/1/29                                           FIX
7344              BAINBRIDGE                    11/1/99                  9/1/29                                           FIX
7345              SPRINGFIELD                  10/17/99                 8/17/29                                           FIX
7346              STATEN ISLA                   9/26/99                 8/26/29                                           FIX
7347              FAR ROCKAWA                  10/20/99                 8/20/29                                           FIX
7348              BROOKLYN                     10/17/99                 8/17/19                                           FIX
7349              BRONX                        10/19/99                 8/19/29                                           FIX
7350              SHIRLEY                      10/17/99                 8/17/29                                           FIX
7351              BROOKLYN                      9/27/99                 8/27/29                                           FIX
7352              HUNTINGTON                   10/18/99                 8/18/29                                           FIX
7353              OCEANSIDE                    10/18/99                 8/18/19                                           FIX
7354              BROOKLYN                      10/8/99                  9/8/29                                           FIX
7355              WAPPINGERS                   10/26/99                 8/26/29                                           FIX
7356              THERESA                      10/16/99                 8/16/29                                           FIX
7357              BELLMONT                     10/16/99                 8/16/29                                           FIX
7358              MARCELLUS                    10/20/99                 8/20/29                                           FIX
7359              FT.SALONGA                   10/19/99                 8/19/09                                           FIX
7360              JAMAICA                      10/17/99                 8/17/24                                           FIX
7361              BELLE TERRE                  10/12/99                 8/12/29                                           FIX
7362              N. MERRICK                   10/18/99                 8/18/29                                           FIX
7363              BELLMORE                      9/25/99                 8/25/29                                           FIX
7364              BROOKLYN                     10/20/99                 8/20/29                                           FIX
7365              HOLBROOK                     10/30/99                 8/30/29                                           FIX
7366              BROOKLYN                      9/23/99                 8/23/29                                           FIX
7367              PATCHOGUE                     9/26/99                 8/26/29                                           FIX
7368              YONKERS                      10/13/99                 8/13/29                                           FIX
7369              AMITYVILLE                   10/13/99                 8/13/29                     9.99                  6ML
7370              TARRYTOWN                    10/25/99                 8/25/29                                           FIX
7371              ARVERNE                       9/30/99                 8/30/29                                           FIX
7372              HEMPSTEAD                    10/20/99                 8/20/29                                           FIX
7373              LEVITTOWN                    10/20/99                 8/20/29                                           FIX
7374              BROOKLYN                     10/24/99                 8/24/29                                           FIX
7375              BLOOMINGBUR                   10/9/99                  9/9/29                                           FIX
7376              JAMAICA                      10/18/99                 8/18/14                                           FIX
7377              DIX HILLS                    10/19/99                 8/19/29                                           FIX
7378              BROOKLYN                      9/24/99                 8/24/29                                           FIX
7379              COPIAGUE                     10/26/99                 8/26/29                                           FIX
7380              KENT                          10/1/99                  9/1/29                                           FIX
7381              RICHMOND HI                  10/23/99                 8/23/29                                           FIX
7382              SOUTH OZONE                  10/24/99                 8/24/29                                           FIX
7383              MALTA                        10/18/99                 8/18/29                                           FIX
7384              NELSON                       10/10/99                 9/10/29                                           FIX
7385              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7386              LEVITTOWN                    10/18/99                 8/18/29                                           FIX
7387              STATEN ISLA                  10/24/99                 8/24/29                                           FIX
7388              WATERVLIET                   10/23/99                 8/23/14                                           FIX
7389              BROOKLYN                     10/27/99                 8/27/29                                           FIX
7390              BALDWIN                      10/16/99                 8/16/29                                           FIX
7391              QUEENS VILL                  10/24/99                 8/24/09                                           FIX
7392              BROOKLYN                     10/20/99                 8/20/29                                           FIX
7393              SPRINGFIELD                  10/25/99                 8/25/29                                           FIX
7394              RICHMOND HI                  10/20/99                 8/20/29                                           FIX
7395              MT VERNON                     10/7/99                  9/7/29                                           FIX
7396              LAURELTON                    10/27/99                 8/27/29                                           FIX
7397              RIDGE                        10/17/99                 8/17/29                                           FIX
7398              COLLEGE PT                   10/23/99                 8/23/14                                           FIX
7399              HURLEYVILLE                  10/24/99                 8/24/19                                           FIX
7400              WYANDANCH                     9/23/99                 8/23/29                                           FIX
7401              WHEATLEY HE                  10/27/99                 8/27/29                                           FIX
7402              BROOKLYN                     10/21/99                 8/21/29                                           FIX
7403              CAPE VINCEN                  10/23/99                 8/23/29                                           FIX
7404              PORT JEFFER                  10/24/99                 8/24/29                                           FIX
7405              SHIRLEY                       10/8/99                  9/8/29                                           FIX
7406              OSSINING                     10/23/99                 8/23/29                                           FIX
7407              BEDFORD HIL                  10/25/99                 8/25/19                                           FIX
7408              CARMEL                        9/24/99                 8/24/29                     10.8                  6ML
7409              EAST FARMIN                  10/23/99                 8/23/29                                           FIX
7410              DEER PARK                     10/9/99                  9/9/29                                           FIX
7411              BROOKLYN                      10/2/99                  9/2/29                                           FIX
7412              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7413              BELLPORT                     10/23/99                 8/23/19                                           FIX
7414              CARTHAGE                      11/1/99                  9/1/29                                           FIX
7415              HEMPSTEAD                    10/26/99                 8/26/29                                           FIX
7416              ROCKVILLE C                   10/2/99                  9/2/29                                           FIX
7417              BALDWIN HAR                   11/2/99                  9/2/29                                           FIX
7418              ST. ALBANS                    10/7/99                  9/7/29                                           FIX
7419              ROCHESTER                     9/25/99                 8/25/14                                           FIX
7420              ROCHESTER                    10/19/99                 8/19/29                                           FIX
7421              SODUS POINT                  10/27/99                 8/27/29                                           FIX
7422              BROOKLYN                      9/24/99                 8/24/29                                           FIX
7423              ST ALBANS                    10/25/99                 8/25/19                                           FIX
7424              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7425              HICKSVILLE                   10/24/99                 8/24/29                                           FIX
7426              BRONX                         9/24/99                 8/24/29                                           FIX
7427              ROME                          10/1/99                  9/1/29                                           FIX
7428              ST. JAMES                    10/25/99                 8/25/29                                           FIX
7429              BROOKLYN                     10/24/99                 8/24/29                                           FIX
7430              STATEN ISL                    11/1/99                  9/1/14                                           FIX
7431              CEMENTON                      10/1/99                  9/1/14                                           FIX
7432              BROOKLYN                      10/3/99                  9/3/29                                           FIX
7433              BRONX                         10/3/99                  9/3/29                                           FIX
7434              LAWRENCE                     10/24/99                 8/24/29                    12.34                  6ML
7435              HALFMOON                      11/1/99                  9/1/29                                           FIX
7436              C/ELMIRA                      9/30/99                 8/30/19                                           FIX
7437              BROOKLYN                     10/20/99                 8/20/29                                           FIX
7438              AMENIA                       10/27/99                 8/27/29                                           FIX
7439              CAMBRIA HEI                  10/25/99                 8/25/29                                           FIX
7440              EAST MEADOW                   9/25/99                 8/25/29                                           FIX
7441              BROOKLYN                     10/26/99                 8/26/14                                           FIX
7442              QUEENS VILL                   11/1/99                  9/1/19                                           FIX
7443              JAMAICA                       10/3/99                  9/3/29                                           FIX
7444              POUGHQUAG                    10/27/99                 8/27/09                                           FIX
7445              BROOKLYN                      10/1/99                  9/1/29                                           FIX
7446              WALTON                       10/30/99                 8/30/29                                           FIX
7447              SAYVILLE                     10/27/99                 8/27/29                                           FIX
7448              POUGHKEEPSI                   10/3/99                  9/3/29                                           FIX
7449              FREEPORT                      10/7/99                  9/7/14                                           FIX
7450              E. SETAUKET                   10/2/99                  9/2/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7336              BRONX                              0                  52.7778          52.7489
7337              NEW YORK                       60000                  34.4828           34.466
7338              BRONX                              0                     75.6          75.5561
7339              BROOKLYN                           0                       80          79.9732
7340              ROSLYN HEIG                        0                  46.9565          46.9438
7341              CANASTOTA                          0                  60.5263          60.5023
7342              MONROE                             0                       90          89.9661
7343              BETHPAGE                       94970                  79.9838          79.9838
7344              BAINBRIDGE                         0                       80               80
7345              SPRINGFIELD                        0                       78          77.9616
7346              STATEN ISLA                        0                  57.5758          57.5367
7347              FAR ROCKAWA                    98800                       79          78.9849
7348              BROOKLYN                           0                  74.1379          74.0465
7349              BRONX                              0                       85          84.9696
7350              SHIRLEY                            0                       55          54.9743
7351              BROOKLYN                       81893                  56.9959          56.9906
7352              HUNTINGTON                     51505                  40.8525          40.8434
7353              OCEANSIDE                          0                  50.9091          50.8329
7354              BROOKLYN                           0                  61.5385          61.5385
7355              WAPPINGERS                         0                       60          59.9862
7356              THERESA                            0                       75          74.9795
7357              BELLMONT                           0                  61.5385          61.5118
7358              MARCELLUS                          0                       80          79.9795
7359              FT.SALONGA                    151388                  67.9964          67.8961
7360              JAMAICA                            0                     46.4          46.3575
7361              BELLE TERRE                        0                       80          79.9771
7362              N. MERRICK                         0                       85          84.9582
7363              BELLMORE                           0                  68.5714          68.5339
7364              BROOKLYN                           0                  38.5366          38.5178
7365              HOLBROOK                           0                       90          89.9601
7366              BROOKLYN                           0                  49.2308          49.2207
7367              PATCHOGUE                      27300                  33.6087          33.6009
7368              YONKERS                            0                       85          84.9696
7369              AMITYVILLE                         0                       75          74.9668      6.05                         6
7370              TARRYTOWN                       7900                  27.6526          27.6445
7371              ARVERNE                            0                  84.7134          84.6782
7372              HEMPSTEAD                          0                  39.3333          39.3133
7373              LEVITTOWN                       1059                  18.8236          18.8147
7374              BROOKLYN                           0                       90          89.9562
7375              BLOOMINGBUR                        0                       75               75
7376              JAMAICA                            0                       40          39.8843
7377              DIX HILLS                          0                       75          74.9496
7378              BROOKLYN                           0                       90          89.9519
7379              COPIAGUE                           0                  56.2963           56.268
7380              KENT                               0                       75               75
7381              RICHMOND HI                        0                  44.9438          44.9108
7382              SOUTH OZONE                        0                       90          89.9482
7383              MALTA                              0                  79.4462          79.4178
7384              NELSON                             0                       50               50
7385              BROOKLYN                           0                       60           59.985
7386              LEVITTOWN                          0                  89.0625          89.0177
7387              STATEN ISLA                        0                  65.2174          65.1828
7388              WATERVLIET                     12290                  59.5581          59.4955
7389              BROOKLYN                           0                       80          79.9627
7390              BALDWIN                            0                       80          79.9462
7391              QUEENS VILL                    61500                  43.2277          43.1006
7392              BROOKLYN                           0                  34.7826          34.7692
7393              SPRINGFIELD                        0                  40.6667          40.6393
7394              RICHMOND HI                        0                       80          79.9606
7395              MT VERNON                          0                       80               80
7396              LAURELTON                          0                   72.381          72.3453
7397              RIDGE                              0                       90          89.9557
7398              COLLEGE PT                     94652                  59.3581          59.3256
7399              HURLEYVILLE                        0                       80          79.9013
7400              WYANDANCH                          0                       55          54.9897
7401              WHEATLEY HE                        0                       90          89.9623
7402              BROOKLYN                       53900                  33.3333          33.3294
7403              CAPE VINCEN                        0                       75          74.9792
7404              PORT JEFFER                    15000                       30          29.9911
7405              SHIRLEY                            0                  46.6667          46.6667
7406              OSSINING                           0                       80          79.9714
7407              BEDFORD HIL                        0                  75.4941          75.3774
7408              CARMEL                             0                       90          89.9665      7.15                         6
7409              EAST FARMIN                        0                  66.6667          66.6242
7410              DEER PARK                          0                       70               70
7411              BROOKLYN                           0                       80               80
7412              BROOKLYN                           0                       60          59.9838
7413              BELLPORT                       86000                       75          74.9793
7414              CARTHAGE                           0                       70               70
7415              HEMPSTEAD                          0                       85          84.9582
7416              ROCKVILLE C                    99397                  65.6323          65.6323
7417              BALDWIN HAR                        0                       75               75
7418              ST. ALBANS                         0                       85               85
7419              ROCHESTER                      37140                  88.6111          88.5369
7420              ROCHESTER                          0                       80          79.9795
7421              SODUS POINT                    20000                       75          74.9852
7422              BROOKLYN                           0                       80          79.9515
7423              ST ALBANS                      96000                  61.1111          61.0994
7424              BROOKLYN                           0                       80          79.9562
7425              HICKSVILLE                         0                  58.8832          58.8675
7426              BRONX                              0                  60.7143          60.6808
7427              ROME                               0                       80               80
7428              ST. JAMES                          0                  71.6667          71.6425
7429              BROOKLYN                           0                       65           64.967
7430              STATEN ISL                     31383                  30.0331          30.0331
7431              CEMENTON                           0                       75               75
7432              BROOKLYN                           0                  84.7953          84.7953
7433              BRONX                              0                       90               90
7434              LAWRENCE                           0                  30.2326          30.2245       7.5                         6
7435              HALFMOON                           0                  48.8889          48.8889
7436              C/ELMIRA                           0                  61.4035          61.3371
7437              BROOKLYN                           0                  61.5385          61.5177
7438              AMENIA                             0                       75          74.9817
7439              CAMBRIA HEI                        0                  67.6471          67.6057
7440              EAST MEADOW                    32600                    40.25          40.2388
7441              BROOKLYN                           0                  51.5385          51.3894
7442              QUEENS VILL                    22600                  36.6184          36.6184
7443              JAMAICA                            0                       85               85
7444              POUGHQUAG                      35966                   23.322           23.272
7445              BROOKLYN                       26400                   31.027           31.027
7446              WALTON                             0                  59.0909          59.0647
7447              SAYVILLE                           0                       55            54.99
7448              POUGHKEEPSI                        0                       70               70
7449              FREEPORT                       11130                  42.4294          42.4294
7450              E. SETAUKET                        0                  58.3333          58.3333

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7336              BRONX
7337              NEW YORK
7338              BRONX
7339              BROOKLYN
7340              ROSLYN HEIG
7341              CANASTOTA
7342              MONROE
7343              BETHPAGE
7344              BAINBRIDGE
7345              SPRINGFIELD
7346              STATEN ISLA
7347              FAR ROCKAWA
7348              BROOKLYN
7349              BRONX
7350              SHIRLEY
7351              BROOKLYN
7352              HUNTINGTON
7353              OCEANSIDE
7354              BROOKLYN
7355              WAPPINGERS
7356              THERESA
7357              BELLMONT
7358              MARCELLUS
7359              FT.SALONGA
7360              JAMAICA
7361              BELLE TERRE
7362              N. MERRICK
7363              BELLMORE
7364              BROOKLYN
7365              HOLBROOK
7366              BROOKLYN
7367              PATCHOGUE
7368              YONKERS
7369              AMITYVILLE                                    6                   8/13/02                      9/13/02
7370              TARRYTOWN
7371              ARVERNE
7372              HEMPSTEAD
7373              LEVITTOWN
7374              BROOKLYN
7375              BLOOMINGBUR
7376              JAMAICA
7377              DIX HILLS
7378              BROOKLYN
7379              COPIAGUE
7380              KENT
7381              RICHMOND HI
7382              SOUTH OZONE
7383              MALTA
7384              NELSON
7385              BROOKLYN
7386              LEVITTOWN
7387              STATEN ISLA
7388              WATERVLIET
7389              BROOKLYN
7390              BALDWIN
7391              QUEENS VILL
7392              BROOKLYN
7393              SPRINGFIELD
7394              RICHMOND HI
7395              MT VERNON
7396              LAURELTON
7397              RIDGE
7398              COLLEGE PT
7399              HURLEYVILLE
7400              WYANDANCH
7401              WHEATLEY HE
7402              BROOKLYN
7403              CAPE VINCEN
7404              PORT JEFFER
7405              SHIRLEY
7406              OSSINING
7407              BEDFORD HIL
7408              CARMEL                                        6                   8/24/02                      9/24/02
7409              EAST FARMIN
7410              DEER PARK
7411              BROOKLYN
7412              BROOKLYN
7413              BELLPORT
7414              CARTHAGE
7415              HEMPSTEAD
7416              ROCKVILLE C
7417              BALDWIN HAR
7418              ST. ALBANS
7419              ROCHESTER
7420              ROCHESTER
7421              SODUS POINT
7422              BROOKLYN
7423              ST ALBANS
7424              BROOKLYN
7425              HICKSVILLE
7426              BRONX
7427              ROME
7428              ST. JAMES
7429              BROOKLYN
7430              STATEN ISL
7431              CEMENTON
7432              BROOKLYN
7433              BRONX
7434              LAWRENCE                                      6                   8/24/02                      9/24/02
7435              HALFMOON
7436              C/ELMIRA
7437              BROOKLYN
7438              AMENIA
7439              CAMBRIA HEI
7440              EAST MEADOW
7441              BROOKLYN
7442              QUEENS VILL
7443              JAMAICA
7444              POUGHQUAG
7445              BROOKLYN
7446              WALTON
7447              SAYVILLE
7448              POUGHKEEPSI
7449              FREEPORT
7450              E. SETAUKET

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7336              BRONX
7337              NEW YORK
7338              BRONX
7339              BROOKLYN
7340              ROSLYN HEIG
7341              CANASTOTA
7342              MONROE
7343              BETHPAGE
7344              BAINBRIDGE
7345              SPRINGFIELD
7346              STATEN ISLA
7347              FAR ROCKAWA
7348              BROOKLYN
7349              BRONX
7350              SHIRLEY
7351              BROOKLYN
7352              HUNTINGTON
7353              OCEANSIDE
7354              BROOKLYN
7355              WAPPINGERS
7356              THERESA
7357              BELLMONT
7358              MARCELLUS
7359              FT.SALONGA
7360              JAMAICA
7361              BELLE TERRE
7362              N. MERRICK
7363              BELLMORE
7364              BROOKLYN
7365              HOLBROOK
7366              BROOKLYN
7367              PATCHOGUE
7368              YONKERS
7369              AMITYVILLE                          8/13/02                      9/13/02          35           3           1
7370              TARRYTOWN
7371              ARVERNE
7372              HEMPSTEAD
7373              LEVITTOWN
7374              BROOKLYN
7375              BLOOMINGBUR
7376              JAMAICA
7377              DIX HILLS
7378              BROOKLYN
7379              COPIAGUE
7380              KENT
7381              RICHMOND HI
7382              SOUTH OZONE
7383              MALTA
7384              NELSON
7385              BROOKLYN
7386              LEVITTOWN
7387              STATEN ISLA
7388              WATERVLIET
7389              BROOKLYN
7390              BALDWIN
7391              QUEENS VILL
7392              BROOKLYN
7393              SPRINGFIELD
7394              RICHMOND HI
7395              MT VERNON
7396              LAURELTON
7397              RIDGE
7398              COLLEGE PT
7399              HURLEYVILLE
7400              WYANDANCH
7401              WHEATLEY HE
7402              BROOKLYN
7403              CAPE VINCEN
7404              PORT JEFFER
7405              SHIRLEY
7406              OSSINING
7407              BEDFORD HIL
7408              CARMEL                              8/24/02                      9/24/02          36           3           1
7409              EAST FARMIN
7410              DEER PARK
7411              BROOKLYN
7412              BROOKLYN
7413              BELLPORT
7414              CARTHAGE
7415              HEMPSTEAD
7416              ROCKVILLE C
7417              BALDWIN HAR
7418              ST. ALBANS
7419              ROCHESTER
7420              ROCHESTER
7421              SODUS POINT
7422              BROOKLYN
7423              ST ALBANS
7424              BROOKLYN
7425              HICKSVILLE
7426              BRONX
7427              ROME
7428              ST. JAMES
7429              BROOKLYN
7430              STATEN ISL
7431              CEMENTON
7432              BROOKLYN
7433              BRONX
7434              LAWRENCE                            8/24/02                      9/24/02          35           3           1
7435              HALFMOON
7436              C/ELMIRA
7437              BROOKLYN
7438              AMENIA
7439              CAMBRIA HEI
7440              EAST MEADOW
7441              BROOKLYN
7442              QUEENS VILL
7443              JAMAICA
7444              POUGHQUAG
7445              BROOKLYN
7446              WALTON
7447              SAYVILLE
7448              POUGHKEEPSI
7449              FREEPORT
7450              E. SETAUKET

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7336              BRONX                                                                        1              1
7337              NEW YORK                                                                     1              3
7338              BRONX                                                                        1              1
7339              BROOKLYN                                                                     1              1
7340              ROSLYN HEIG                                                                  1              1
7341              CANASTOTA                                                                    1              1
7342              MONROE                                                                       1              1
7343              BETHPAGE                                                                     2              1
7344              BAINBRIDGE                                                                   2              1
7345              SPRINGFIELD                                                                  1              1
7346              STATEN ISLA                                                                  1              1
7347              FAR ROCKAWA                                                                  1              1
7348              BROOKLYN                                                                     1              3
7349              BRONX                                                                        1              1
7350              SHIRLEY                                                                      1              1
7351              BROOKLYN                                                                     1              1
7352              HUNTINGTON                                                                   1              1
7353              OCEANSIDE                                                                    1              1
7354              BROOKLYN                                                                     2              1
7355              WAPPINGERS                                                                   1              1
7356              THERESA                                                                      1              3
7357              BELLMONT                                                                     1              1
7358              MARCELLUS                                                                    1              1
7359              FT.SALONGA                                                                   1              1
7360              JAMAICA                                                                      1              1
7361              BELLE TERRE                                                                  1              1
7362              N. MERRICK                                                                   1              1
7363              BELLMORE                                                                     1              3
7364              BROOKLYN                                                                     1              1
7365              HOLBROOK                                                                     1              1
7366              BROOKLYN                                                                     1              1
7367              PATCHOGUE                                                                    1              1
7368              YONKERS                                                                      1              1
7369              AMITYVILLE                          9.99      16.99                          1
7370              TARRYTOWN                                                                    1              1
7371              ARVERNE                                                                      1
7372              HEMPSTEAD                                                                    1              1
7373              LEVITTOWN                                                                    1              1
7374              BROOKLYN                                                                     1              1
7375              BLOOMINGBUR                                                                  2              1
7376              JAMAICA                                                                      1              1
7377              DIX HILLS                                                                    1              1
7378              BROOKLYN                                                                     1              1
7379              COPIAGUE                                                                     1              1
7380              KENT                                                                         2              1
7381              RICHMOND HI                                                                  1              1
7382              SOUTH OZONE                                                                  1              1
7383              MALTA                                                                        1              1
7384              NELSON                                                                       2              1
7385              BROOKLYN                                                                     1              1
7386              LEVITTOWN                                                                    1              1
7387              STATEN ISLA                                                                  1              1
7388              WATERVLIET                                                                   1              1
7389              BROOKLYN                                                                     1              1
7390              BALDWIN                                                                      1              1
7391              QUEENS VILL                                                                  1              1
7392              BROOKLYN                                                                     1              1
7393              SPRINGFIELD                                                                  1              1
7394              RICHMOND HI                                                                  1              1
7395              MT VERNON                                                                    2              1
7396              LAURELTON                                                                    1              1
7397              RIDGE                                                                        1              1
7398              COLLEGE PT                                                                   1              1
7399              HURLEYVILLE                                                                  1              1
7400              WYANDANCH                                                                    1              1
7401              WHEATLEY HE                                                                  1              1
7402              BROOKLYN                                                                     1              1
7403              CAPE VINCEN                                                                  1              1
7404              PORT JEFFER                                                                  1              1
7405              SHIRLEY                                                                      2              1
7406              OSSINING                                                                     1              1
7407              BEDFORD HIL                                                                  1              1
7408              CARMEL                              10.8       17.8                          1
7409              EAST FARMIN                                                                  1              1
7410              DEER PARK                                                                    2              1
7411              BROOKLYN                                                                     2              1
7412              BROOKLYN                                                                     1              1
7413              BELLPORT                                                                     1              1
7414              CARTHAGE                                                                     2              1
7415              HEMPSTEAD                                                                    1              1
7416              ROCKVILLE C                                                                  2              1
7417              BALDWIN HAR                                                                  2              3
7418              ST. ALBANS                                                                   2              1
7419              ROCHESTER                                                                    1              1
7420              ROCHESTER                                                                    1              3
7421              SODUS POINT                                                                  1              1
7422              BROOKLYN                                                                     1              1
7423              ST ALBANS                                                                    1              1
7424              BROOKLYN                                                                     1              1
7425              HICKSVILLE                                                                   1              1
7426              BRONX                                                                        1              3
7427              ROME                                                                         2              1
7428              ST. JAMES                                                                    1              1
7429              BROOKLYN                                                                     1              3
7430              STATEN ISL                                                                   2              1
7431              CEMENTON                                                                     2              1
7432              BROOKLYN                                                                     2              1
7433              BRONX                                                                        2              1
7434              LAWRENCE                           12.34      19.34                          1
7435              HALFMOON                                                                     2              1
7436              C/ELMIRA                                                                     1              1
7437              BROOKLYN                                                                     1              3
7438              AMENIA                                                                       1              3
7439              CAMBRIA HEI                                                                  1              1
7440              EAST MEADOW                                                                  1              1
7441              BROOKLYN                                                                     1              1
7442              QUEENS VILL                                                                  2              1
7443              JAMAICA                                                                      2              1
7444              POUGHQUAG                                                                    1              1
7445              BROOKLYN                                                                     2              1
7446              WALTON                                                                       1              1
7447              SAYVILLE                                                                     1              1
7448              POUGHKEEPSI                                                                  2              3
7449              FREEPORT                                                                     2              1
7450              E. SETAUKET                                                                  2              1

<CAPTION>
<S>               <C>                <C>                  <C>
7336              BRONX              0 - 29 Days          DELTA_10/7
7337              NEW YORK           0 - 29 Days          DELTA_10/7
7338              BRONX              0 - 29 Days          DELTA_10/7
7339              BROOKLYN           0 - 29 Days          DELTA_10/7
7340              ROSLYN HEIG        0 - 29 Days          DELTA_10/7
7341              CANASTOTA          0 - 29 Days          DELTA_10/7
7342              MONROE             0 - 29 Days          DELTA_10/7
7343              BETHPAGE           0 - 29 Days          DELTA_10/7
7344              BAINBRIDGE         0 - 29 Days          DELTA_10/7
7345              SPRINGFIELD        0 - 29 Days          DELTA_10/7
7346              STATEN ISLA        0 - 29 Days          DELTA_10/7
7347              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
7348              BROOKLYN           0 - 29 Days          DELTA_10/7
7349              BRONX              0 - 29 Days          DELTA_10/7
7350              SHIRLEY            0 - 29 Days          DELTA_10/7
7351              BROOKLYN           0 - 29 Days          DELTA_10/7
7352              HUNTINGTON         0 - 29 Days          DELTA_10/7
7353              OCEANSIDE          0 - 29 Days          DELTA_10/7
7354              BROOKLYN           0 - 29 Days          DELTA_10/7
7355              WAPPINGERS         0 - 29 Days          DELTA_10/7
7356              THERESA            0 - 29 Days          DELTA_10/7
7357              BELLMONT           0 - 29 Days          DELTA_10/7
7358              MARCELLUS          0 - 29 Days          DELTA_10/7
7359              FT.SALONGA         0 - 29 Days          DELTA_10/7
7360              JAMAICA            0 - 29 Days          DELTA_10/7
7361              BELLE TERRE        0 - 29 Days          DELTA_10/7
7362              N. MERRICK         0 - 29 Days          DELTA_10/7
7363              BELLMORE           0 - 29 Days          DELTA_10/7
7364              BROOKLYN           0 - 29 Days          DELTA_10/7
7365              HOLBROOK           0 - 29 Days          DELTA_10/7
7366              BROOKLYN           0 - 29 Days          DELTA_10/7
7367              PATCHOGUE          0 - 29 Days          DELTA_10/7
7368              YONKERS            0 - 29 Days          DELTA_10/7
7369              AMITYVILLE         0 - 29 Days          DELTA_10/7
7370              TARRYTOWN          0 - 29 Days          DELTA_10/7
7371              ARVERNE            0 - 29 Days          DELTA_10/7
7372              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7373              LEVITTOWN          0 - 29 Days          DELTA_10/7
7374              BROOKLYN           0 - 29 Days          DELTA_10/7
7375              BLOOMINGBUR        0 - 29 Days          DELTA_10/7
7376              JAMAICA            0 - 29 Days          DELTA_10/7
7377              DIX HILLS          0 - 29 Days          DELTA_10/7
7378              BROOKLYN           0 - 29 Days          DELTA_10/7
7379              COPIAGUE           0 - 29 Days          DELTA_10/7
7380              KENT               0 - 29 Days          DELTA_10/7
7381              RICHMOND HI        0 - 29 Days          DELTA_10/7
7382              SOUTH OZONE        0 - 29 Days          DELTA_10/7
7383              MALTA              0 - 29 Days          DELTA_10/7
7384              NELSON             0 - 29 Days          DELTA_10/7
7385              BROOKLYN           0 - 29 Days          DELTA_10/7
7386              LEVITTOWN          0 - 29 Days          DELTA_10/7
7387              STATEN ISLA        0 - 29 Days          DELTA_10/7
7388              WATERVLIET         0 - 29 Days          DELTA_10/7
7389              BROOKLYN           0 - 29 Days          DELTA_10/7
7390              BALDWIN            0 - 29 Days          DELTA_10/7
7391              QUEENS VILL        0 - 29 Days          DELTA_10/7
7392              BROOKLYN           0 - 29 Days          DELTA_10/7
7393              SPRINGFIELD        0 - 29 Days          DELTA_10/7
7394              RICHMOND HI        0 - 29 Days          DELTA_10/7
7395              MT VERNON          0 - 29 Days          DELTA_10/7
7396              LAURELTON          0 - 29 Days          DELTA_10/7
7397              RIDGE              0 - 29 Days          DELTA_10/7
7398              COLLEGE PT         0 - 29 Days          DELTA_10/7
7399              HURLEYVILLE        0 - 29 Days          DELTA_10/7
7400              WYANDANCH          0 - 29 Days          DELTA_10/7
7401              WHEATLEY HE        0 - 29 Days          DELTA_10/7
7402              BROOKLYN           0 - 29 Days          DELTA_10/7
7403              CAPE VINCEN        0 - 29 Days          DELTA_10/7
7404              PORT JEFFER        0 - 29 Days          DELTA_10/7
7405              SHIRLEY            0 - 29 Days          DELTA_10/7
7406              OSSINING           0 - 29 Days          DELTA_10/7
7407              BEDFORD HIL        0 - 29 Days          DELTA_10/7
7408              CARMEL             0 - 29 Days          DELTA_10/7
7409              EAST FARMIN        0 - 29 Days          DELTA_10/7
7410              DEER PARK          0 - 29 Days          DELTA_10/7
7411              BROOKLYN           0 - 29 Days          DELTA_10/7
7412              BROOKLYN           0 - 29 Days          DELTA_10/7
7413              BELLPORT           0 - 29 Days          DELTA_10/7
7414              CARTHAGE           0 - 29 Days          DELTA_10/7
7415              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7416              ROCKVILLE C        0 - 29 Days          DELTA_10/7
7417              BALDWIN HAR        0 - 29 Days          DELTA_10/7
7418              ST. ALBANS         0 - 29 Days          DELTA_10/7
7419              ROCHESTER          0 - 29 Days          DELTA_10/7
7420              ROCHESTER          0 - 29 Days          DELTA_10/7
7421              SODUS POINT        0 - 29 Days          DELTA_10/7
7422              BROOKLYN           0 - 29 Days          DELTA_10/7
7423              ST ALBANS          0 - 29 Days          DELTA_10/7
7424              BROOKLYN           0 - 29 Days          DELTA_10/7
7425              HICKSVILLE         0 - 29 Days          DELTA_10/7
7426              BRONX              0 - 29 Days          DELTA_10/7
7427              ROME               0 - 29 Days          DELTA_10/7
7428              ST. JAMES          0 - 29 Days          DELTA_10/7
7429              BROOKLYN           0 - 29 Days          DELTA_10/7
7430              STATEN ISL         0 - 29 Days          DELTA_10/7
7431              CEMENTON           0 - 29 Days          DELTA_10/7
7432              BROOKLYN           0 - 29 Days          DELTA_10/7
7433              BRONX              0 - 29 Days          DELTA_10/7
7434              LAWRENCE           0 - 29 Days          DELTA_10/7
7435              HALFMOON           0 - 29 Days          DELTA_10/7
7436              C/ELMIRA           0 - 29 Days          DELTA_10/7
7437              BROOKLYN           0 - 29 Days          DELTA_10/7
7438              AMENIA             0 - 29 Days          DELTA_10/7
7439              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
7440              EAST MEADOW        0 - 29 Days          DELTA_10/7
7441              BROOKLYN           0 - 29 Days          DELTA_10/7
7442              QUEENS VILL        0 - 29 Days          DELTA_10/7
7443              JAMAICA            0 - 29 Days          DELTA_10/7
7444              POUGHQUAG          0 - 29 Days          DELTA_10/7
7445              BROOKLYN           0 - 29 Days          DELTA_10/7
7446              WALTON             0 - 29 Days          DELTA_10/7
7447              SAYVILLE           0 - 29 Days          DELTA_10/7
7448              POUGHKEEPSI        0 - 29 Days          DELTA_10/7
7449              FREEPORT           0 - 29 Days          DELTA_10/7
7450              E. SETAUKET        0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7451              E.NORTHPORT        NY             11731                       8/23/99        10/1/99
7452              BROOKLYN           NY             11201                       8/23/99        10/1/99
7453              MASSAPEQUA         NY             11758                       8/24/99        10/1/99
7454              OZONE PARK         NY             11417                       8/23/99        10/1/99
7455              FREEPORT           NY             11520                       8/23/99        10/1/99
7456              LIVERPOOL          NY             13090                       8/24/99        10/1/99
7457              ROSEDALE           NY             11432                       8/27/99        10/1/99
7458              BROOKLYN           NY             11233                       8/24/99        10/1/99
7459              HOLBROOK           NY             11741                       8/24/99        10/1/99
7460              BROOKLYN           NY             11232                        8/5/99        10/1/99
7461              BROOKLYN           NY             11216                       8/24/99        10/1/99
7462              ALMOND             NY             14804                       8/26/99        10/1/99
7463              CORONA             NY             11368                       8/25/99        10/1/99
7464              NEW HEMPSTE        NY             10977                       8/27/99        10/1/99
7465              BRONX              NY             10467                       8/26/99        10/1/99
7466              HEMPSTEAD          NY             11550                       8/25/99        10/1/99
7467              BRONX              NY             10451                       8/25/99        10/1/99
7468              ROCKVILLE C        NY             11570                       8/28/99        10/1/99
7469              PEEKSKILL          NY             10566                       8/25/99        10/1/99
7470              BROOKLYN           NY             11231                       8/26/99        10/1/99
7471              BROOKLYN           NY             11229                       8/27/99        10/1/99
7472              BELLMORE           NY             11710                       8/25/99        10/1/99
7473              BETHPAGE           NY             11714                       8/27/99        10/1/99
7474              RIDGEWOOD          NY             11385                       8/26/99        10/1/99
7475              CLAYTON            NY             13624                       8/27/99        10/1/99
7476              ST. ALBANS         NY             11412                       8/26/99        10/1/99
7477              SCHAGHTICOK        NY             12154                       8/27/99        10/1/99
7478              SYRACUSE           NY             13204                       8/31/99        10/1/99
7479              BROOKLYN           NY             11203                       8/26/99        10/1/99
7480              HUNTINGTON         NY             11746                       8/26/99        10/1/99
7481              WHEATLEY HE        NY             11798                       8/27/99        10/1/99
7482              GREENWOOD L        NY             10925                       8/30/99        10/1/99
7483              STATEN ISLA        NY             10304                       8/30/99        10/1/99
7484              MIDDLE ISL         NY             11953                       8/26/99        10/1/99
7485              BROOKLYN           NY             11225                       8/27/99        10/1/99
7486              GREENWOOD L        NY             10925                       8/30/99        10/1/99
7487              NEW PALTZ          NY             12561                       8/27/99        10/1/99
7488              NEW ROCHELL        NY             10801                       8/27/99        10/1/99
7489              WADING RIVE        NY             11792                       8/27/99        10/1/99
7490              PATCHOGUE          NY             11772                       8/30/99        10/1/99
7491              BROOKLYN           NY             11223                       8/27/99        10/1/99
7492              PT JEFFERSO        NY             11777                       8/30/99        10/1/99
7493              BROOKLYN           NY             11207                       8/27/99        10/1/99
7494              ASTORIA            NY             11105                       8/28/99        10/1/99
7495              BROOKLYN           NY             11238                       8/27/99        10/1/99
7496              BROOKLYN           NY             11211                       8/30/99        10/1/99
7497              QUOGUE             NY             11959                       8/27/99        10/1/99
7498              ELMIRA             NY             14901                       8/30/99        10/1/99
7499              LAURELTON          NY             11413                       8/27/99        10/1/99
7500              BRONX              NY             10466                       8/31/99        10/1/99
7501              FARMINGDALE        NY             11735                       8/27/99        10/1/99
7502              WHITE SULPH        NY             12787                       8/30/99        10/1/99
7503              BROOKLYN           NY             11207                       8/30/99        10/1/99
7504              STATEN ISLA        NY             10304                        9/3/99        10/1/99
7505              JOHNSON CIT        NY             13790                       8/30/99        10/1/99
7506              BROOKLYN           NY             11212                       8/30/99        10/1/99
7507              RONKONKOMA         NY             11779                        9/1/99        10/1/99
7508              SOUTH OZONE        NY             11420                       8/30/99        10/1/99
7509              LAURELTON          NY             11413                       8/30/99        10/1/99
7510              BROOKLYN           NY             11212                       8/31/99        10/1/99
7511              YONKERS            NY             10710                       8/31/99        10/1/99
7512              OZONE PARK         NY             11416                       8/31/99        10/1/99
7513              SUFFERN            NY             10901                       8/30/99        10/1/99
7514              BELLROSE           NY             11426                       8/30/99        10/1/99
7515              WHITESTONE         NY             11357                        9/1/99        10/1/99
7516              ST ALBANS          NY             11438                       8/30/99        10/1/99
7517              BUFFALO            NY             14222                       8/31/99        10/1/99
7518              FAR ROCKAWA        NY             11691                       8/30/99        10/1/99
7519              JAMAICA            NY             11436                       8/31/99        10/1/99
7520              MASSAPEQUA         NY             11758                       8/31/99        10/1/99
7521              MT. VERNON         NY             10550                       8/31/99        10/1/99
7522              BROOKLYN           NY             11236                        9/1/99        10/1/99
7523              JAMAICA            NY             11434                        9/2/99        10/1/99
7524              BROOKLYN           NY             11236                        9/1/99        10/1/99
7525              CORONA             NY             11368                        9/1/99        10/1/99
7526              EDINBURG           NY             12134                        9/1/99        10/1/99
7527              ELMONT             NY             11003                       8/31/99        10/1/99
7528              BRONX              NY             10466                       8/31/99        10/1/99
7529              CONGERS            NY             10920                       8/31/99        10/1/99
7530              WHEATLEY HE        NY             11798                        9/1/99        10/1/99
7531              FLUSHING           NY             11355                       8/31/99        10/1/99
7532              BUFFALO            NY             14214                        9/3/99        10/1/99
7533              BRONX              NY             10469                       8/31/99        10/1/99
7534              STATEN ISL         NY             10312                        9/1/99        10/1/99
7535              CHATHAM            NY             12037                        9/3/99        10/1/99
7536              BROOKLYN           NY             11229                        9/1/99        10/1/99
7537              STATEN ISLA        NY             10303                        9/3/99        10/1/99
7538              EAST MEADOW        NY             11554                        9/3/99        10/1/99
7539              LAURELTON          NY             11413                        9/2/99        10/1/99
7540              BROOKLYN           NY             11203                        9/3/99        10/1/99
7541              QUEENS VILL        NY             11428                        9/7/99        10/1/99
7542              BAYSHORE           NY             11706                        9/3/99        10/1/99
7543              BROOKLYN           NY             11238                        9/2/99        10/1/99
7544              BRADFORD           NY             14821                        9/7/99        10/1/99
7545              HAMBURG            NY             14219                        9/7/99        10/1/99
7546              HOUNSFIELD         NY             13601                        9/8/99        10/1/99
7547              NEW ROCHELL        NY             10801                        9/2/99        10/1/99
7548              BROOKLYN           NY             11205                        9/3/99        10/1/99
7549              INWOOD             NY             11096                        9/3/99        10/1/99
7550              CORAM              NY             11727                        9/3/99        10/1/99
7551              JAMAICA            NY             11433                        9/3/99        10/1/99
7552              BROOKLYN           NY             11213                        9/7/99        10/1/99
7553              BRONX              NY             10463                        9/4/99        10/1/99
7554              BROOKLYN           NY             11201                        9/7/99        10/1/99
7555              BRIDGEWATER        NY             13318                       9/13/99        10/1/99
7556              EVANS              NY             14006                       9/10/99        10/1/99
7557              VALLEY STRE        NY             11581                        9/8/99        10/1/99
7558              MEDFORD            NY             11763                        9/8/99        10/1/99
7559              JACKSON HTS        NY             11372                        9/9/99        10/1/99
7560              SOUTH SALEM        NY             10590                        9/8/99        10/1/99
7561              BROOKLYN           NY             11233                        9/8/99        10/1/99
7562              BOHEMIA            NY             11716                        9/8/99        10/1/99
7563              NISKAYUNA          NY             12309                       9/13/99        10/1/99
7564              ROSEDALE           NY             11422                        9/9/99        10/1/99
7565              WHITNEY PT         NY             13862                       9/14/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7451              E.NORTHPORT        Y                          N                  2-Family            OO            C/O REFI
7452              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7453              MASSAPEQUA         Y                          N                  SFR                 OO            C/O REFI
7454              OZONE PARK         Y                          N                  SFR                 OO            D/C REFI
7455              FREEPORT           Y                          N                  SFR                 OO            D/C REFI
7456              LIVERPOOL          Y                          Y                  SFR                 OO            C/O REFI
7457              ROSEDALE           Y                          N                  SFR                 OO            D/C REFI
7458              BROOKLYN           Y                          Y                  2-Family            OO            D/C REFI
7459              HOLBROOK           N                          N                  SFR                 OO            PURCHASE
7460              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
7461              BROOKLYN           Y                          N                  2-Family            NOO           PURCHASE
7462              ALMOND             Y                          Y                  SFR                 OO            C/O REFI
7463              CORONA             Y                          N                  2-Family            NOO           C/O REFI
7464              NEW HEMPSTE        Y                          N                  SFR                 OO            PURCHASE
7465              BRONX              Y                          N                  3-Family            NOO           C/O REFI
7466              HEMPSTEAD          Y                          N                  SFR                 OO            D/C REFI
7467              BRONX              Y                          N                  SFR                 OO            D/C REFI
7468              ROCKVILLE C        Y                          Y                  SFR                 OO            C/O REFI
7469              PEEKSKILL          Y                          N                  Condo               OO            C/O REFI
7470              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7471              BROOKLYN           Y                          Y                  SFR                 OO            D/C REFI
7472              BELLMORE           Y                          N                  SFR                 OO            C/O REFI
7473              BETHPAGE           Y                          N                  SFR                 OO            C/O REFI
7474              RIDGEWOOD          Y                          N                  SFR                 OO            C/O REFI
7475              CLAYTON            Y                          N                  SFR                 OO            C/O REFI
7476              ST. ALBANS         Y                          N                  SFR                 OO            D/C REFI
7477              SCHAGHTICOK        Y                          N                  SFR                 OO            C/O REFI
7478              SYRACUSE           Y                          Y                  2-Family            OO            C/O REFI
7479              BROOKLYN           Y                          N                  SFR                 OO            R/T REFI
7480              HUNTINGTON         Y                          N                  SFR                 OO            C/O REFI
7481              WHEATLEY HE        Y                          N                  SFR                 OO            C/O REFI
7482              GREENWOOD L        Y                          N                  SFR                 NOO           C/O REFI
7483              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
7484              MIDDLE ISL         Y                          N                  SFR                 OO            D/C REFI
7485              BROOKLYN           N                          Y                  Mixed Use           OO            D/C REFI
7486              GREENWOOD L        Y                          N                  2-Family            NOO           C/O REFI
7487              NEW PALTZ          Y                          N                  SFR                 OO            R/T REFI
7488              NEW ROCHELL        Y                          N                  2-Family            OO            C/O REFI
7489              WADING RIVE        Y                          Y                  SFR                 OO            C/O REFI
7490              PATCHOGUE          Y                          N                  SFR                 OO            C/O REFI
7491              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
7492              PT JEFFERSO        Y                          N                  SFR                 OO            PURCHASE
7493              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7494              ASTORIA            Y                          N                  2-Family            OO            C/O REFI
7495              BROOKLYN           Y                          N                  4-Family            OO            PURCHASE
7496              BROOKLYN           Y                          N                  4-Family            NOO           C/O REFI
7497              QUOGUE             Y                          N                  SFR                 OO            C/O REFI
7498              ELMIRA             Y                          Y                  SFR                 OO            C/O REFI
7499              LAURELTON          Y                          N                  2-Family            OO            C/O REFI
7500              BRONX              Y                          Y                  2-Family            OO            C/O REFI
7501              FARMINGDALE        Y                          N                  SFR                 OO            C/O REFI
7502              WHITE SULPH        Y                          N                  SFR                 OO            PURCHASE
7503              BROOKLYN           N                          N                  Mixed Use           NOO           C/O REFI
7504              STATEN ISLA        Y                          N                  SFR                 OO            PURCHASE
7505              JOHNSON CIT        Y                          N                  SFR                 NOO           C/O REFI
7506              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
7507              RONKONKOMA         Y                          Y                  SFR                 OO            C/O REFI
7508              SOUTH OZONE        Y                          N                  2-Family            OO            C/O REFI
7509              LAURELTON          Y                          Y                  SFR                 OO            C/O REFI
7510              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
7511              YONKERS            Y                          Y                  Condo               OO            C/O REFI
7512              OZONE PARK         Y                          N                  2-Family            OO            C/O REFI
7513              SUFFERN            Y                          N                  SFR                 OO            C/O REFI
7514              BELLROSE           Y                          N                  SFR                 OO            C/O REFI
7515              WHITESTONE         Y                          N                  SFR                 OO            C/O REFI
7516              ST ALBANS          Y                          N                  SFR                 OO            C/O REFI
7517              BUFFALO            Y                          N                  3-Family            NOO           C/O REFI
7518              FAR ROCKAWA        Y                          N                  SFR                 OO            C/O REFI
7519              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
7520              MASSAPEQUA         Y                          N                  SFR                 OO            C/O REFI
7521              MT. VERNON         Y                          N                  3-Family            OO            C/O REFI
7522              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7523              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
7524              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7525              CORONA             Y                          N                  Condo               OO            PURCHASE
7526              EDINBURG           Y                          Y                  SFR                 OO            D/C REFI
7527              ELMONT             Y                          N                  SFR                 OO            C/O REFI
7528              BRONX              Y                          N                  2-Family            OO            R/T REFI
7529              CONGERS            Y                          N                  SFR                 OO            C/O REFI
7530              WHEATLEY HE        Y                          Y                  SFR                 OO            D/C REFI
7531              FLUSHING           Y                          N                  SFR                 OO            C/O REFI
7532              BUFFALO            N                          N                  Mixed Use           NOO           PURCHASE
7533              BRONX              Y                          N                  2-Family            NOO           C/O REFI
7534              STATEN ISL         Y                          N                  2-Family            OO            C/O REFI
7535              CHATHAM            N                          N                  Mixed Use           OO            PURCHASE
7536              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7537              STATEN ISLA        Y                          N                  SFR                 NOO           C/O REFI
7538              EAST MEADOW        Y                          Y                  SFR                 OO            C/O REFI
7539              LAURELTON          Y                          N                  SFR                 OO            C/O REFI
7540              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
7541              QUEENS VILL        Y                          Y                  SFR                 OO            C/O REFI
7542              BAYSHORE           Y                          N                  SFR                 OO            D/C REFI
7543              BROOKLYN           Y                          N                  4-Family            OO            C/O REFI
7544              BRADFORD           Y                          Y                  Mobile Home         OO            D/C REFI
7545              HAMBURG            Y                          Y                  2-Family            OO            C/O REFI
7546              HOUNSFIELD         Y                          Y                  SFR                 OO            C/O REFI
7547              NEW ROCHELL        Y                          N                  SFR                 OO            C/O REFI
7548              BROOKLYN           Y                          N                  3-Family            OO            C/O REFI
7549              INWOOD             Y                          Y                  SFR                 OO            C/O REFI
7550              CORAM              Y                          N                  SFR                 OO            C/O REFI
7551              JAMAICA            Y                          N                  SFR                 OO            C/O REFI
7552              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7553              BRONX              Y                          Y                  3-Family            OO            C/O REFI
7554              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7555              BRIDGEWATER        Y                          Y                  SFR                 OO            C/O REFI
7556              EVANS              Y                          N                  SFR                 OO            PURCHASE
7557              VALLEY STRE        Y                          N                  SFR                 OO            PURCHASE
7558              MEDFORD            Y                          N                  SFR                 OO            R/T REFI
7559              JACKSON HTS        Y                          N                  SFR                 OO            C/O REFI
7560              SOUTH SALEM        Y                          N                  SFR                 OO            D/C REFI
7561              BROOKLYN           Y                          N                  8-Family            OO            C/O REFI
7562              BOHEMIA            Y                          N                  SFR                 OO            D/C REFI
7563              NISKAYUNA          Y                          N                  SFR                 OO            C/O REFI
7564              ROSEDALE           Y                          Y                  SFR                 OO            C/O REFI
7565              WHITNEY PT         Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7451              E.NORTHPORT        FULL              FIXED              N               A2                        585
7452              BROOKLYN           FULL              FIXED              N               B1                          0
7453              MASSAPEQUA         LIMITED           FIXED              N               B2                        523
7454              OZONE PARK         FULL              FIXED              N               A+                        738
7455              FREEPORT           FULL              FIXED              N               A2                        716
7456              LIVERPOOL          LIMITED           FIXED              N               D1                        488
7457              ROSEDALE           FULL              FIXED              N               B1                          0
7458              BROOKLYN           FULL              FIXED              N               C1                        621
7459              HOLBROOK           FULL              FIXED              N               A+                        752
7460              BROOKLYN           ALT               FIXED              N               C1                          0
7461              BROOKLYN           FULL              2/28               N               A1                        654
7462              ALMOND             FULL              FIXED              N               C2                        640
7463              CORONA             FULL              FIXED              N               A1                        689
7464              NEW HEMPSTE        ALT               FIXED              N               A2                          0
7465              BRONX              FULL              FIXED              N               A1                        715
7466              HEMPSTEAD          FULL              FIXED              N               A1                        629
7467              BRONX              LIMITED           FIXED              N               A2                        654
7468              ROCKVILLE C        FULL              FIXED              N               D3                        517
7469              PEEKSKILL          FULL              FIXED              N               B2                        550
7470              BROOKLYN           FULL              FIXED              N               A1                        608
7471              BROOKLYN           FULL              FIXED              N               D3                        611
7472              BELLMORE           FULL              FIXED              N               A+                        685
7473              BETHPAGE           FULL              FIXED              N               C2                        520
7474              RIDGEWOOD          FULL              FIXED              N               A1                        719
7475              CLAYTON            FULL              FIXED              N               D1                        534
7476              ST. ALBANS         FULL              FIXED              N               B1                          0
7477              SCHAGHTICOK        FULL              2/28               N               A2                          0
7478              SYRACUSE           FULL              FIXED              N               C2                        663
7479              BROOKLYN           FULL              FIXED              N               A+                        713
7480              HUNTINGTON         ALT               FIXED              N               A1                        641
7481              WHEATLEY HE        FULL              FIXED              N               B1                        578
7482              GREENWOOD L        LIMITED           FIXED              N               B2                        634
7483              STATEN ISLA        FULL              FIXED              N               A+                        762
7484              MIDDLE ISL         FULL              FIXED              N               A1                        638
7485              BROOKLYN           FULL              FIXED              N               A1                        713
7486              GREENWOOD L        LIMITED           FIXED              N               B2                        634
7487              NEW PALTZ          ALT               FIXED              N               A2                        606
7488              NEW ROCHELL        FULL              FIXED              N               B1                        486
7489              WADING RIVE        FULL              FIXED              N               B1                        681
7490              PATCHOGUE          FULL              FIXED              N               A2                        576
7491              BROOKLYN           ALT               FIXED              N               C1                          0
7492              PT JEFFERSO        FULL              FIXED              N               A1                        630
7493              BROOKLYN           FULL              FIXED              N               A1                        690
7494              ASTORIA            FULL              FIXED              N               A2                        634
7495              BROOKLYN           FULL              FIXED              N               A2                        649
7496              BROOKLYN           FULL              FIXED              N               A1                        702
7497              QUOGUE             ALT               FIXED              N               B1                        531
7498              ELMIRA             FULL              FIXED              N               D3                        569
7499              LAURELTON          FULL              FIXED              N               A+                        771
7500              BRONX              FULL              FIXED              N               B1                        661
7501              FARMINGDALE        LIMITED           FIXED              N               B1                        619
7502              WHITE SULPH        FULL              FIXED              N               C1                        625
7503              BROOKLYN           FULL              FIXED              N               A2                        643
7504              STATEN ISLA        FULL              FIXED              N               B1                          0
7505              JOHNSON CIT        FULL              FIXED              N               C2                        520
7506              BROOKLYN           ALT               FIXED              N               B1                          0
7507              RONKONKOMA         FULL              FIXED              N               A+                        668
7508              SOUTH OZONE        FULL              FIXED              N               A+                        742
7509              LAURELTON          FULL              FIXED              N               A2                        703
7510              BROOKLYN           FULL              FIXED              N               B2                        589
7511              YONKERS            FULL              FIXED              N               C1                        569
7512              OZONE PARK         FULL              FIXED              N               A1                        561
7513              SUFFERN            FULL              FIXED              N               B2                        560
7514              BELLROSE           FULL              FIXED              N               A2                        600
7515              WHITESTONE         ALT               3/27               N               D1                        791
7516              ST ALBANS          FULL              FIXED              N               A1                          0
7517              BUFFALO            ALT               FIXED              N               D3                        579
7518              FAR ROCKAWA        ALT               FIXED              N               C1                        556
7519              JAMAICA            FULL              FIXED              N               A1                        640
7520              MASSAPEQUA         FULL              FIXED              N               A+                        734
7521              MT. VERNON         FULL              FIXED              N               B2                          0
7522              BROOKLYN           FULL              FIXED              N               A1                        602
7523              JAMAICA            FULL              FIXED              N               A2                        635
7524              BROOKLYN           FULL              FIXED              N               A1                        676
7525              CORONA             FULL              FIXED              N               A2                        742
7526              EDINBURG           LIMITED           FIXED              N               C2                        545
7527              ELMONT             FULL              FIXED              N               A2                          0
7528              BRONX              FULL              FIXED              N               A+                        664
7529              CONGERS            FULL              FIXED              N               B2                        607
7530              WHEATLEY HE        FULL              FIXED              N               A2                        577
7531              FLUSHING           FULL              FIXED              N               D3                        572
7532              BUFFALO            ALT               FIXED              N               B1                        650
7533              BRONX              FULL              FIXED              N               A2                        576
7534              STATEN ISL         FULL              FIXED              N               B2                        525
7535              CHATHAM            FULL              FIXED              N               C1                        628
7536              BROOKLYN           FULL              FIXED              N               C2                        557
7537              STATEN ISLA        FULL              FIXED              N               A2                          0
7538              EAST MEADOW        FULL              FIXED              N               B1                        614
7539              LAURELTON          FULL              FIXED              N               A1                        557
7540              BROOKLYN           ALT               FIXED              N               C1                        562
7541              QUEENS VILL        FULL              FIXED              N               B1                        639
7542              BAYSHORE           FULL              FIXED              N               A1                          0
7543              BROOKLYN           FULL              FIXED              N               A1                        599
7544              BRADFORD           FULL              FIXED              N               C2                        566
7545              HAMBURG            FULL              FIXED              N               A1                        637
7546              HOUNSFIELD         FULL              FIXED              N               D1                        582
7547              NEW ROCHELL        FULL              FIXED              N               C1                        564
7548              BROOKLYN           ALT               FIXED              N               B1                        476
7549              INWOOD             FULL              FIXED              N               A1                        654
7550              CORAM              FULL              FIXED              N               B1                          0
7551              JAMAICA            FULL              FIXED              N               A1                        687
7552              BROOKLYN           FULL              FIXED              N               C2                        543
7553              BRONX              FULL              FIXED              N               A2                        600
7554              BROOKLYN           FULL              FIXED              N               B1                        547
7555              BRIDGEWATER        FULL              FIXED              N               C2                          0
7556              EVANS              FULL              FIXED              N               A2                        491
7557              VALLEY STRE        FULL              FIXED              N               C1                        571
7558              MEDFORD            FULL              FIXED              N               A1                          0
7559              JACKSON HTS        FULL              FIXED              N               C1                        624
7560              SOUTH SALEM        LIMITED           FIXED              N               A2                        580
7561              BROOKLYN           FULL              FIXED              N               C2                        620
7562              BOHEMIA            FULL              FIXED              N               A1                        619
7563              NISKAYUNA          NO DOC            FIXED              N               A1                        728
7564              ROSEDALE           FULL              FIXED              N               A1                        654
7565              WHITNEY PT         FULL              FIXED              N               D1                        602

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7451              E.NORTHPORT                         50       2       2                      290000                          290000
7452              BROOKLYN                            29       2       1                      235000                          235000
7453              MASSAPEQUA                          35       1       1                      225000                          225000
7454              OZONE PARK                          53       2       1                      170000                          170000
7455              FREEPORT                            53       1       1                      145000                          145000
7456              LIVERPOOL                           37       1       1                       72000                           72000
7457              ROSEDALE                            47       1       1                      190000                          190000
7458              BROOKLYN                            13       2       2                      140000                          140000
7459              HOLBROOK                            42       1       1                      315000                          315000
7460              BROOKLYN                             0       1       1                      230000                          230000
7461              BROOKLYN                            43       1       2                      115000                           90000
7462              ALMOND                              49       2       1                       48500                           48500
7463              CORONA                              46       1       2                      230000                          230000
7464              NEW HEMPSTE                          0       1       1                      201500                          201400
7465              BRONX                               43       2       3                      275000                          275000
7466              HEMPSTEAD                           44       1       1                      150000                          150000
7467              BRONX                               40       1       1                      192500                          192500
7468              ROCKVILLE C                         50       1       1                      250000                          250000
7469              PEEKSKILL                           27       1       1                       39000                           39000
7470              BROOKLYN                            26       1       1                       97000                           97000
7471              BROOKLYN                            31       1       1                      190000                          190000
7472              BELLMORE                            49       2       1                      254000                          254000
7473              BETHPAGE                            36       2       1                      222000                          222000
7474              RIDGEWOOD                           34       1       1                      250000                          250000
7475              CLAYTON                             30       1       1                       70000                           70000
7476              ST. ALBANS                          18       1       1                      185000                          185000
7477              SCHAGHTICOK                         51       1       1                      165000                          165000
7478              SYRACUSE                            38       1       2                       76000                           76000
7479              BROOKLYN                            44       1       1                      180000                          180000
7480              HUNTINGTON                           0       1       1                      175000                          175000
7481              WHEATLEY HE                         44       1       1                      115000                          115000
7482              GREENWOOD L                         45       1       1                      119000                          119000
7483              STATEN ISLA                         49       2       1                      185000                          185000
7484              MIDDLE ISL                          41       1       1                      135000                          135000
7485              BROOKLYN                            37       2       1                      220000                          220000
7486              GREENWOOD L                         32       1       2                      160000                          160000
7487              NEW PALTZ                            0       1       1                      140000                          140000
7488              NEW ROCHELL                         33       1       2                      260000                          260000
7489              WADING RIVE                         40       2       1                      165000                          165000
7490              PATCHOGUE                           43       2       1                      175000                          175000
7491              BROOKLYN                             0       2       3                      310000                          310000
7492              PT JEFFERSO                         49       1       1                      181000                          181000
7493              BROOKLYN                            45       1       2                      190000                          190000
7494              ASTORIA                              9       1       2                      244000                          244000
7495              BROOKLYN                            35       1       4                      300000                          300000
7496              BROOKLYN                            31       1       4                      280000                          280000
7497              QUOGUE                               0       1       1                      280000                          280000
7498              ELMIRA                              26       1       1                       65000                           65000
7499              LAURELTON                           34       1       2                      205000                          205000
7500              BRONX                               37       1       2                      205000                          205000
7501              FARMINGDALE                         48       2       1                      188000                          188000
7502              WHITE SULPH                         38       1       1                       98000                           95000
7503              BROOKLYN                            50       1       1                      195000                          195000
7504              STATEN ISLA                         50       1       1                      120000                          120000
7505              JOHNSON CIT                         34       1       1                       55500                           55500
7506              BROOKLYN                             0       1       1                      165000                          165000
7507              RONKONKOMA                          43       2       1                      173000                          173000
7508              SOUTH OZONE                         29       1       2                      150000                          150000
7509              LAURELTON                           33       1       1                      155000                          155000
7510              BROOKLYN                            25       1       1                      146000                          146000
7511              YONKERS                             40       2       1                      185000                          185000
7512              OZONE PARK                          41       1       2                      240000                          240000
7513              SUFFERN                             35       2       1                      355000                          355000
7514              BELLROSE                            50       1       1                      185000                          185000
7515              WHITESTONE                           0       1       1                      275000                          275000
7516              ST ALBANS                           23       1       1                      210000                          210000
7517              BUFFALO                              0       1       3                      120000                          120000
7518              FAR ROCKAWA                          0       1       1                      275000                          275000
7519              JAMAICA                             54       1       1                      140000                          140000
7520              MASSAPEQUA                          39       1       1                      250000                          250000
7521              MT. VERNON                          36       1       3                      200000                          200000
7522              BROOKLYN                            33       2       2                      274000                          274000
7523              JAMAICA                             27       1       1                      165000                          165000
7524              BROOKLYN                            53       1       1                      170000                          170000
7525              CORONA                              48       1       1                       85000                           85000
7526              EDINBURG                            40       1       1                       69000                           69000
7527              ELMONT                              54       1       1                      290000                          290000
7528              BRONX                               40       1       2                      155000                          155000
7529              CONGERS                             39       2       1                      290000                          290000
7530              WHEATLEY HE                         49       1       1                      122000                          122000
7531              FLUSHING                            33       1       1                      195000                          195000
7532              BUFFALO                              0       1       1                       78000                           67000
7533              BRONX                               55       2       2                      230000                          230000
7534              STATEN ISL                          55       2       2                      310000                          310000
7535              CHATHAM                             33       1       1                      120000                          120000
7536              BROOKLYN                            52       2       2                      325000                          325000
7537              STATEN ISLA                         31       1       1                      145000                          145000
7538              EAST MEADOW                         39       2       1                      211000                          211000
7539              LAURELTON                           35       1       1                      175000                          175000
7540              BROOKLYN                             0       1       1                      260000                          260000
7541              QUEENS VILL                         26       2       1                      168000                          168000
7542              BAYSHORE                            37       2       1                      126000                          126000
7543              BROOKLYN                            53       1       4                      350000                          350000
7544              BRADFORD                            21       1       1                       58000                           58000
7545              HAMBURG                             45       1       2                      120000                          120000
7546              HOUNSFIELD                          40       1       1                       52000                           52000
7547              NEW ROCHELL                         50       1       1                      315000                          315000
7548              BROOKLYN                             0       2       3                      230000                          230000
7549              INWOOD                              30       1       1                      185000                          185000
7550              CORAM                               50       1       1                      122000                          122000
7551              JAMAICA                             54       1       1                      166000                          166000
7552              BROOKLYN                            49       1       2                      270000                          270000
7553              BRONX                               38       2       3                      220000                          220000
7554              BROOKLYN                            46       1       2                      250000                          250000
7555              BRIDGEWATER                         18       1       1                       55000                           55000
7556              EVANS                               38       1       1                       58000                           55000
7557              VALLEY STRE                         53       1       1                      264000                          255000
7558              MEDFORD                             50       2       1                      185000                          185000
7559              JACKSON HTS                         40       1       1                      200000                          200000
7560              SOUTH SALEM                         37       1       1                      500000                          500000
7561              BROOKLYN                            50       1       8                      229000                          229000
7562              BOHEMIA                             44       2       1                      240000                          240000
7563              NISKAYUNA                           24       1       1                      175000                          175000
7564              ROSEDALE                            29       2       1                      183000                          183000
7565              WHITNEY PT                          31       1       1                       56500                           56500

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7451              E.NORTHPORT                              17.2414        17.2414              50000               50000
7452              BROOKLYN                                 42.5532        42.5532             100000              100000
7453              MASSAPEQUA                               79.1111         79.094             178000           177961.54
7454              OZONE PARK                               20.5882        20.5362              35000            34911.52
7455              FREEPORT                                      90             90             130500              130500
7456              LIVERPOOL                                41.6667        41.6667              30000               30000
7457              ROSEDALE                                 80.8947        80.8947             153700              153700
7458              BROOKLYN                                  7.1429         7.1403              10000             9996.43
7459              HOLBROOK                   315000        79.3651        79.3091             250000           249823.55
7460              BROOKLYN                                      55             55             126500              126500
7461              BROOKLYN                    90000             80        79.9688              72000            71971.94
7462              ALMOND                                   24.7423        24.7423              12000               12000
7463              CORONA                                        80        79.9682             184000           183926.88
7464              NEW HEMPSTE                201400        84.8312        84.8064             170850           170800.02
7465              BRONX                                    18.1818        18.1753              50000            49981.98
7466              HEMPSTEAD                                     90        89.7567             135000           134635.12
7467              BRONX                                         85             85             163625              163625
7468              ROCKVILLE C                                   44             44             110000              110000
7469              PEEKSKILL                                     80             80              31200               31200
7470              BROOKLYN                                 87.6289        87.6289              85000               85000
7471              BROOKLYN                                      55             55             104500              104500
7472              BELLMORE                                 19.0551        19.0551              48400               48400
7473              BETHPAGE                                 20.2703        20.2703              45000               45000
7474              RIDGEWOOD                                   69.2           69.2             173000              173000
7475              CLAYTON                                       70             70              49000               49000
7476              ST. ALBANS                                    85             85             157250              157250
7477              SCHAGHTICOK                                   90             90             148500              148500
7478              SYRACUSE                                      75             75              57000               57000
7479              BROOKLYN                                 89.7222        89.7222             161500              161500
7480              HUNTINGTON                                    80             80             140000              140000
7481              WHEATLEY HE                                   80             80              92000               92000
7482              GREENWOOD L                                   60        59.9808              71400            71377.18
7483              STATEN ISLA                               27.027         27.027              50000               50000
7484              MIDDLE ISL                               37.7778        37.7778              51000               51000
7485              BROOKLYN                                 15.9091        15.9091              35000               35000
7486              GREENWOOD L                                   60        59.9808              96000            95969.32
7487              NEW PALTZ                                     80             80             112000              112000
7488              NEW ROCHELL                              43.0769        43.0769             112000              112000
7489              WADING RIVE                              13.0303        13.0303              21500               21500
7490              PATCHOGUE                                38.0571        38.0571              66600               66600
7491              BROOKLYN                                 18.3871        18.3871              57000               57000
7492              PT JEFFERSO                181000             90             90             162900              162900
7493              BROOKLYN                                 66.8421        66.8421             127000              127000
7494              ASTORIA                                  18.8525        18.8525              46000               46000
7495              BROOKLYN                   300000             80        79.9645             240000            239893.6
7496              BROOKLYN                                      75        74.8318             210000           209529.02
7497              QUOGUE                                   64.2857        64.2857             180000              180000
7498              ELMIRA                                        50             50              32500               32500
7499              LAURELTON                                24.3902        24.3902              50000               50000
7500              BRONX                                    19.5122        19.5122              40000               40000
7501              FARMINGDALE                               7.9787         7.9787              15000               15000
7502              WHITE SULPH                 95000             80        79.9785              76000            75979.61
7503              BROOKLYN                                      75        74.9732             146250           146197.74
7504              STATEN ISLA                120000             85             85             102000              102000
7505              JOHNSON CIT                              57.6577        57.6443              32000            31992.58
7506              BROOKLYN                                      55             55              90750               90750
7507              RONKONKOMA                               20.2312        20.2312              35000               35000
7508              SOUTH OZONE                              33.3333        33.3333              50000               50000
7509              LAURELTON                                48.3871        48.3871              75000               75000
7510              BROOKLYN                                  69.863         69.863             102000              102000
7511              YONKERS                                  18.9189        18.9189              35000               35000
7512              OZONE PARK                               36.6667        36.6667              88000               88000
7513              SUFFERN                                  31.5493        31.5493             112000              112000
7514              BELLROSE                                      90             90             166500              166500
7515              WHITESTONE                                    65             65             178750              178750
7516              ST ALBANS                                     90             90             189000              189000
7517              BUFFALO                                       45             45              54000               54000
7518              FAR ROCKAWA                              72.2727        72.2727             198750              198750
7519              JAMAICA                                  77.1429        77.1429             108000              108000
7520              MASSAPEQUA                                    68             68             170000              170000
7521              MT. VERNON                                    60             60             120000              120000
7522              BROOKLYN                                 13.2117        13.2117              36200               36200
7523              JAMAICA                                       80             80             132000              132000
7524              BROOKLYN                                 54.7059        54.7059              93000               93000
7525              CORONA                      97000        58.8235        58.8235              50000               50000
7526              EDINBURG                                      75             75              51750               51750
7527              ELMONT                                   79.6552        79.6552             231000              231000
7528              BRONX                                    61.9355        61.9355              96000               96000
7529              CONGERS                                  34.4828        34.4828             100000              100000
7530              WHEATLEY HE                               79.918         79.918              97500               97500
7531              FLUSHING                                      55             55             107250              107250
7532              BUFFALO                     67000             60             60              40200               40200
7533              BRONX                                    16.0435        16.0435              36900               36900
7534              STATEN ISL                               12.9032        12.9032              40000               40000
7535              CHATHAM                    120000             60             60              72000               72000
7536              BROOKLYN                                 16.9231        16.9231              55000               55000
7537              STATEN ISLA                              68.9655        68.9655             100000              100000
7538              EAST MEADOW                              16.6588        16.6588              35150               35150
7539              LAURELTON                                     60             60             105000              105000
7540              BROOKLYN                                 30.7692        30.7692              80000               80000
7541              QUEENS VILL                               10.119         10.119              17000               17000
7542              BAYSHORE                                 63.4921        63.4921              80000               80000
7543              BROOKLYN                                      75             75             262500              262500
7544              BRADFORD                                      60             60              34800               34800
7545              HAMBURG                                     62.5           62.5              75000               75000
7546              HOUNSFIELD                                    60             60              31200               31200
7547              NEW ROCHELL                                   75             75             236250              236250
7548              BROOKLYN                                  23.913         23.913              55000               55000
7549              INWOOD                                   18.9189        18.9189              35000               35000
7550              CORAM                                         85             85             103700              103700
7551              JAMAICA                                       90             90             149400              149400
7552              BROOKLYN                                      75             75             202500              202500
7553              BRONX                                     25.125         25.125              55275               55275
7554              BROOKLYN                                      70             70             175000              175000
7555              BRIDGEWATER                              45.4545        45.4545              25000               25000
7556              EVANS                       55000             70             70              38500               38500
7557              VALLEY STRE                255000             80             80             204000              204000
7558              MEDFORD                                  40.1351        40.1351              74250               74250
7559              JACKSON HTS                                   65             65             130000              130000
7560              SOUTH SALEM                                   18             18              90000               90000
7561              BROOKLYN                                      60             60             137400              137400
7562              BOHEMIA                                    23.75          23.75              57000               57000
7563              NISKAYUNA                                     40             40              70000               70000
7564              ROSEDALE                                 19.1257        19.1257              35000               35000
7565              WHITNEY PT                                    70             70              39550               39550

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7451              E.NORTHPORT           438.42              360              360                 360       0           359.9811275
7452              BROOKLYN             1009.41              360              360                 360       0           359.9991261
7453              MASSAPEQUA           2003.88              360              360                 360       0           358.9928256
7454              OZONE PARK            365.27              180              180                 179       1           178.9972341
7455              FREEPORT             1003.44              360              360                 359       1           359.9869523
7456              LIVERPOOL              332.8              360              360                 360       0           359.9742376
7457              ROSEDALE             1333.85              240              240                 240       0           239.9973157
7458              BROOKLYN               95.16              360              360                 360       0           358.9069061
7459              HOLBROOK             1791.04              360              360                 359       1           358.9925887
7460              BROOKLYN             1583.35              360              360                 359       1           359.9933619
7461              BROOKLYN              663.47              360              360                 359       1           358.9683533
7462              ALMOND                143.64              180              180                 180       0           179.9804518
7463              CORONA               1683.13              360              360                 359       1           358.9855743
7464              NEW HEMPSTE          1744.25              360              360                 360       0           358.9892104
7465              BRONX                 474.28              360              360                 360       0           358.9629111
7466              HEMPSTEAD            1349.26              180              180                 180       0           178.9988243
7467              BRONX                1557.01              360              360                 359       1           359.9871586
7468              ROCKVILLE C          1394.41              360              360                 359       1           359.9880224
7469              PEEKSKILL              315.9              360              360                 360       0           359.9225689
7470              BROOKLYN              792.32              240              240                 240       0           239.9923412
7471              BROOKLYN             1196.14              360              360                 360       0           359.9735872
7472              BELLMORE              512.74              180              180                 180       0           179.9932808
7473              BETHPAGE              511.27              240              240                 240       0           239.9859482
7474              RIDGEWOOD             1299.7              360              360                 360       0           359.9893761
7475              CLAYTON               582.14              360              360                 360       0           359.9891481
7476              ST. ALBANS           1378.82              360              360                 360       0           359.9990318
7477              SCHAGHTICOK          1336.24              360              360                 360       0            359.987771
7478              SYRACUSE              532.09              360              360                 359       1           359.9718072
7479              BROOKLYN             1287.87              360              360                 360       0           359.9888856
7480              HUNTINGTON           1438.99              360              360                 359       1           359.9758088
7481              WHEATLEY HE           806.69              360              360                 360       0           359.9889884
7482              GREENWOOD L           707.07              360              360                 359       1           358.9914774
7483              STATEN ISLA           366.54              360              360                 360       0           359.9747074
7484              MIDDLE ISL            392.15              360              360                 360       0           359.9825829
7485              BROOKLYN              472.28              120              120                 120       0           119.9966325
7486              GREENWOOD L           950.68              360              360                 359       1           358.9992586
7487              NEW PALTZ             1032.9              360              360                 360       0           359.9768222
7488              NEW ROCHELL          1202.88              180              180                 180       0           179.9974555
7489              WADING RIVE           230.91              180              180                 180       0           179.9974555
7490              PATCHOGUE             583.98              360              360                 360       0           359.9634451
7491              BROOKLYN               542.4              360              360                 360       0           359.9672072
7492              PT JEFFERSO          1465.81              360              360                 360       0           359.9956774
7493              BROOKLYN              1044.8              360              360                 360       0           359.9959049
7494              ASTORIA               446.27              180              180                 180       0            179.995676
7495              BROOKLYN              2104.4              360              360                 360       0           358.9983473
7496              BROOKLYN             2359.24              180              180                 180       0           178.9990302
7497              QUOGUE               1850.12              360              360                 360       0           359.9947485
7498              ELMIRA                384.83              360              360                 360       0            359.944058
7499              LAURELTON             366.54              360              360                 359       1           359.9747074
7500              BRONX                 372.86              240              240                 240       0           239.9855764
7501              FARMINGDALE           131.53              360              360                 360       0           359.9122754
7502              WHITE SULPH           798.76              360              360                 359       1           358.9614032
7503              BROOKLYN             1391.67              360              360                 360       0           358.9959791
7504              STATEN ISLA          1032.73              360              360                 360       0           359.9874599
7505              JOHNSON CIT           352.49              360              360                 359       1           358.9235513
7506              BROOKLYN             1024.49              360              360                 360       0           359.9868629
7507              RONKONKOMA            365.48              180              180                 180       0           179.9985197
7508              SOUTH OZONE           477.54              180              180                 180       0           179.9981387
7509              LAURELTON             584.68              360              360                 360       0           359.9908032
7510              BROOKLYN              865.13              360              360                 360       0           359.9835426
7511              YONKERS                294.3              360              360                 360       0           359.9928742
7512              OZONE PARK            661.12              360              360                 360       0            359.987175
7513              SUFFERN              1065.76              360              360                 360       0           359.9894152
7514              BELLROSE             1393.96              360              360                 360       0           359.9888538
7515              WHITESTONE           2187.48              360              360                 360       0           359.9754559
7516              ST ALBANS             1792.7              240              240                 240       0           239.9987019
7517              BUFFALO               695.34              360              360                 360       0           359.9900891
7518              FAR ROCKAWA          2042.84              360              360                 360       0            359.996178
7519              JAMAICA               937.25              240              240                 240       0           239.9993904
7520              MASSAPEQUA           1246.22              360              360                 360       0           359.9938642
7521              MT. VERNON           1141.89              360              360                 360       0           359.9788658
7522              BROOKLYN              402.18              180              180                 180       0           179.9962527
7523              JAMAICA              1338.05              180              180                 180       0           179.9990821
7524              BROOKLYN                 782              360              360                 360       0           359.9854176
7525              CORONA                366.54              360              360                 360       0           359.9747074
7526              EDINBURG              512.48              360              360                 360       0           359.9743383
7527              ELMONT                1776.2              360              360                 360       0           359.9908111
7528              BRONX                 703.75              360              360                 360       0           359.9891246
7529              CONGERS               914.74              360              360                 360       0           359.9980507
7530              WHEATLEY HE           762.86              360              360                 360       0           359.9967299
7531              FLUSHING             1295.44              360              360                 360       0           359.9663422
7532              BUFFALO               444.38              360              360                 360       0            359.980401
7533              BRONX                 372.48              360              360                 360       0           359.9303727
7534              STATEN ISL             373.4              360              360                 360       0           359.9467452
7535              CHATHAM                824.7              360              360                 359       1            359.980693
7536              BROOKLYN               590.7              180              180                 180       0           179.9974555
7537              STATEN ISLA           944.03              360              360                 360       0           359.9733274
7538              EAST MEADOW           355.89              360              360                 360       0           359.9578705
7539              LAURELTON             807.36              360              360                 360       0           359.9982719
7540              BROOKLYN              973.04              180              180                 180       0           179.9994529
7541              QUEENS VILL           188.87              180              180                 180       0           179.9940668
7542              BAYSHORE              707.98              360              360                 360       0           359.9874095
7543              BROOKLYN             2362.03              360              360                 359       1           359.9984329
7544              BRADFORD              376.55              360              360                 360       0           359.9314175
7545              HAMBURG               576.69              360              360                 360       0           359.9859619
7546              HOUNSFIELD            340.03              360              360                 360       0           359.8838817
7547              NEW ROCHELL          2248.08              360              360                 360       0           359.9987934
7548              BROOKLYN              546.34              360              360                 360       0            359.997041
7549              INWOOD                269.12              360              360                 360       0           359.9982719
7550              CORAM                 871.97              360              360                 360       0           359.9901993
7551              JAMAICA              1175.34              360              360                 360       0           359.9857613
7552              BROOKLYN              2311.5              360              360                 360       0           359.9911948
7553              BRONX                 517.65              360              360                 360       0           359.9717082
7554              BROOKLYN             1457.48              360              360                 360       0            359.987076
7555              BRIDGEWATER           274.23              240              240                 240       0           239.9874169
7556              EVANS                 397.21              360              360                 360       0           359.9257487
7557              VALLEY STRE          2065.46              360              360                 360       0           359.9874599
7558              MEDFORD               676.42              360              360                 360       0           359.9996408
7559              JACKSON HTS          1262.64              360              360                 360       0           359.9995358
7560              SOUTH SALEM           991.52              180              180                 180       0           179.9973454
7561              BROOKLYN             1412.26              360              360                 360       0           359.9904474
7562              BOHEMIA                577.8              180              180                 180       0           179.9953505
7563              NISKAYUNA             663.46              360              360                 360       0           359.9777254
7564              ROSEDALE               294.3              360              360                 360       0           359.9928742
7565              WHITNEY PT             437.2              360              360                 360       0             359.92776

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7451              E.NORTHPORT                      12                              9.99                10/1/99           10/1/99
7452              BROOKLYN                         12                             11.75                10/1/99           10/1/99
7453              MASSAPEQUA                       12                             13.25                9/24/99           9/24/99
7454              OZONE PARK                       12                              9.49                9/30/99           9/30/99
7455              FREEPORT                         12                               8.5                10/8/99           10/8/99
7456              LIVERPOOL                        12                             13.04                10/2/99           10/2/99
7457              ROSEDALE                         12                               8.5                10/8/99           10/8/99
7458              BROOKLYN                         12                             10.99                9/30/99           9/30/99
7459              HOLBROOK                         12                              7.75                9/24/99           9/24/99
7460              BROOKLYN                         12                             14.84                10/7/99           10/7/99
7461              BROOKLYN                         12                             10.59                9/24/99           9/24/99
7462              ALMOND                           12                             11.95                10/2/99           10/2/99
7463              CORONA                           12                              10.5                9/25/99           9/25/99
7464              NEW HEMPSTE                      12                              11.9                9/27/99           9/27/99
7465              BRONX                            12                             10.95                9/26/99           9/26/99
7466              HEMPSTEAD                        12                              8.75                9/30/99           9/30/99
7467              BRONX                            12                             10.99                10/1/99           10/1/99
7468              ROCKVILLE C                      12                             15.04                10/2/99           10/2/99
7469              PEEKSKILL                        12                             11.79                10/7/99           10/7/99
7470              BROOKLYN                         12                               9.5               10/10/99          10/10/99
7471              BROOKLYN                         12                             13.49                10/1/99           10/1/99
7472              BELLMORE                         12                              9.75                10/1/99           10/1/99
7473              BETHPAGE                         12                              12.5                10/3/99           10/3/99
7474              RIDGEWOOD                        12                              8.25                10/1/99           10/1/99
7475              CLAYTON                          12                             14.04                10/2/99           10/2/99
7476              ST. ALBANS                       12                              9.99                10/8/99           10/8/99
7477              SCHAGHTICOK                      12                              10.3                10/1/99           10/1/99
7478              SYRACUSE                         12                             10.75                10/8/99           10/8/99
7479              BROOKLYN                         12                               8.9                10/1/99           10/1/99
7480              HUNTINGTON                       12                             11.99                10/1/99           10/1/99
7481              WHEATLEY HE                      12                              9.99                10/8/99           10/8/99
7482              GREENWOOD L                      12                              11.5                9/30/99           9/30/99
7483              STATEN ISLA                      12                              7.99                10/3/99           10/3/99
7484              MIDDLE ISL                       12                               8.5                10/9/99           10/9/99
7485              BROOKLYN                         12                              10.5                10/2/99           10/2/99
7486              GREENWOOD L                      12                              11.5                9/30/99           9/30/99
7487              NEW PALTZ                        12                              10.6                10/8/99           10/8/99
7488              NEW ROCHELL                      12                              9.99                10/2/99           10/2/99
7489              WADING RIVE                      12                              9.99                10/3/99           10/3/99
7490              PATCHOGUE                        12                              9.99                10/3/99           10/3/99
7491              BROOKLYN                         12                             10.99                10/1/99           10/1/99
7492              PT JEFFERSO                      12                              10.3                10/1/99           10/1/99
7493              BROOKLYN                         12                              9.25                10/9/99           10/9/99
7494              ASTORIA                          12                              8.25                10/7/99           10/7/99
7495              BROOKLYN                         12                              9.99                9/27/99           9/27/99
7496              BROOKLYN                         12                             10.79                9/30/99           9/30/99
7497              QUOGUE                           12                             11.99                10/2/99           10/2/99
7498              ELMIRA                           12                             13.99                10/3/99           10/3/99
7499              LAURELTON                        12                              7.99                10/1/99           10/1/99
7500              BRONX                            12                               9.5                10/7/99           10/7/99
7501              FARMINGDALE                      12                              9.99               10/14/99          10/14/99
7502              WHITE SULPH                      12                             12.29                9/30/99           9/30/99
7503              BROOKLYN                         12                             10.99                9/30/99           9/30/99
7504              STATEN ISLA                      12                             11.79                10/3/99           10/3/99
7505              JOHNSON CIT                      12                             12.94                9/30/99           9/30/99
7506              BROOKLYN                         12                             13.29                10/3/99           10/3/99
7507              RONKONKOMA                       12                               9.5               10/17/99          10/17/99
7508              SOUTH OZONE                      12                              7.99                10/7/99           10/7/99
7509              LAURELTON                        12                              8.65                10/3/99           10/3/99
7510              BROOKLYN                         12                               9.6                10/8/99           10/8/99
7511              YONKERS                          12                               9.5                10/9/99           10/9/99
7512              OZONE PARK                       12                              8.25                10/7/99           10/7/99
7513              SUFFERN                          12                             10.99                10/3/99           10/3/99
7514              BELLROSE                         12                              9.45               10/15/99          10/15/99
7515              WHITESTONE                       12                             14.49                10/7/99           10/7/99
7516              ST ALBANS                        12                              9.75                10/7/99           10/7/99
7517              BUFFALO                          12                             15.29                10/1/99           10/1/99
7518              FAR ROCKAWA                      12                             11.99                10/3/99           10/3/99
7519              JAMAICA                          12                               8.5                10/8/99           10/8/99
7520              MASSAPEQUA                       12                              7.99                10/7/99           10/7/99
7521              MT. VERNON                       12                             10.99                10/7/99           10/7/99
7522              BROOKLYN                         12                             10.59                10/8/99           10/8/99
7523              JAMAICA                          12                              8.99                10/8/99           10/8/99
7524              BROOKLYN                         12                               9.5                10/8/99           10/8/99
7525              CORONA                           12                              7.99                10/1/99           10/1/99
7526              EDINBURG                         12                              11.5               10/15/99          10/15/99
7527              ELMONT                           12                               8.5               10/13/99          10/13/99
7528              BRONX                            12                              7.99                10/7/99           10/7/99
7529              CONGERS                          12                              10.5                10/9/99           10/9/99
7530              WHEATLEY HE                      12                              8.69               10/10/99          10/10/99
7531              FLUSHING                         12                             14.29                10/7/99           10/7/99
7532              BUFFALO                          12                             12.99                10/3/99           10/3/99
7533              BRONX                            12                             11.75                10/7/99           10/7/99
7534              STATEN ISL                       12                             10.75                10/8/99           10/8/99
7535              CHATHAM                          12                              13.5                10/3/99           10/3/99
7536              BROOKLYN                         12                              9.99               10/10/99          10/10/99
7537              STATEN ISLA                      12                             10.89                10/9/99           10/9/99
7538              EAST MEADOW                      12                             11.79               10/10/99          10/10/99
7539              LAURELTON                        12                               8.5                10/8/99           10/8/99
7540              BROOKLYN                         12                             12.25               10/15/99          10/15/99
7541              QUEENS VILL                      12                             10.59               10/15/99          10/15/99
7542              BAYSHORE                         12                              10.1                10/9/99           10/9/99
7543              BROOKLYN                         12                              10.3               10/10/99          10/10/99
7544              BRADFORD                         12                             12.69               10/13/99          10/13/99
7545              HAMBURG                          12                               8.5               10/16/99          10/16/99
7546              HOUNSFIELD                       12                             12.79               10/13/99          10/13/99
7547              NEW ROCHELL                      12                             10.99               10/15/99          10/15/99
7548              BROOKLYN                         12                             11.54               10/15/99          10/15/99
7549              INWOOD                           12                               8.5               10/10/99          10/10/99
7550              CORAM                            12                               9.5               10/17/99          10/17/99
7551              JAMAICA                          12                              8.75               10/17/99          10/17/99
7552              BROOKLYN                         12                             13.45               10/14/99          10/14/99
7553              BRONX                            12                             10.79               10/10/99          10/10/99
7554              BROOKLYN                         12                              9.39               10/13/99          10/13/99
7555              BRIDGEWATER                      12                             11.94               10/17/99          10/17/99
7556              EVANS                            12                             12.04               10/10/99          10/10/99
7557              VALLEY STRE                      12                             11.79                10/8/99           10/8/99
7558              MEDFORD                          12                             10.45               10/16/99          10/16/99
7559              JACKSON HTS                      12                             11.25               10/15/99          10/15/99
7560              SOUTH SALEM                      12                             10.44               10/15/99          10/15/99
7561              BROOKLYN                         12                             11.99               10/16/99          10/16/99
7562              BOHEMIA                          12                              8.99               10/16/99          10/16/99
7563              NISKAYUNA                        12                             10.94               10/20/99          10/20/99
7564              ROSEDALE                         12                               9.5               10/20/99          10/20/99
7565              WHITNEY PT                       12                             12.99               10/20/99          10/20/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7451              E.NORTHPORT                   10/1/99                  9/1/29                                           FIX
7452              BROOKLYN                      10/1/99                  9/1/29                                           FIX
7453              MASSAPEQUA                    9/24/99                 8/24/29                                           FIX
7454              OZONE PARK                   10/30/99                 8/30/14                                           FIX
7455              FREEPORT                      11/8/99                  9/8/29                                           FIX
7456              LIVERPOOL                     10/2/99                  9/2/29                                           FIX
7457              ROSEDALE                      10/8/99                  9/8/19                                           FIX
7458              BROOKLYN                      9/30/99                 8/30/29                                           FIX
7459              HOLBROOK                     10/24/99                 8/24/29                                           FIX
7460              BROOKLYN                      11/7/99                  9/7/29                                           FIX
7461              BROOKLYN                     10/24/99                 8/24/29                    10.59                  6ML
7462              ALMOND                        10/2/99                  9/2/14                                           FIX
7463              CORONA                       10/25/99                 8/25/29                                           FIX
7464              NEW HEMPSTE                   9/27/99                 8/27/29                                           FIX
7465              BRONX                         9/26/99                 8/26/29                                           FIX
7466              HEMPSTEAD                     9/30/99                 8/30/14                                           FIX
7467              BRONX                         11/1/99                  9/1/29                                           FIX
7468              ROCKVILLE C                   11/2/99                  9/2/29                                           FIX
7469              PEEKSKILL                     10/7/99                  9/7/29                                           FIX
7470              BROOKLYN                     10/10/99                 9/10/19                                           FIX
7471              BROOKLYN                      10/1/99                  9/1/29                                           FIX
7472              BELLMORE                      10/1/99                  9/1/14                                           FIX
7473              BETHPAGE                      10/3/99                  9/3/19                                           FIX
7474              RIDGEWOOD                     10/1/99                  9/1/29                                           FIX
7475              CLAYTON                       10/2/99                  9/2/29                                           FIX
7476              ST. ALBANS                    10/8/99                  9/8/29                                           FIX
7477              SCHAGHTICOK                   10/1/99                  9/1/29                     10.3                  6ML
7478              SYRACUSE                      11/8/99                  9/8/29                                           FIX
7479              BROOKLYN                      10/1/99                  9/1/29                                           FIX
7480              HUNTINGTON                    11/1/99                  9/1/29                                           FIX
7481              WHEATLEY HE                   10/8/99                  9/8/29                                           FIX
7482              GREENWOOD L                  10/30/99                 8/30/29                                           FIX
7483              STATEN ISLA                   10/3/99                  9/3/29                                           FIX
7484              MIDDLE ISL                    10/9/99                  9/9/29                                           FIX
7485              BROOKLYN                      10/2/99                  9/2/09                                           FIX
7486              GREENWOOD L                  10/30/99                 8/30/29                                           FIX
7487              NEW PALTZ                     10/8/99                  9/8/29                                           FIX
7488              NEW ROCHELL                   10/2/99                  9/2/14                                           FIX
7489              WADING RIVE                   10/3/99                  9/3/14                                           FIX
7490              PATCHOGUE                     10/3/99                  9/3/29                                           FIX
7491              BROOKLYN                      10/1/99                  9/1/29                                           FIX
7492              PT JEFFERSO                   10/1/99                  9/1/29                                           FIX
7493              BROOKLYN                      10/9/99                  9/9/29                                           FIX
7494              ASTORIA                       10/7/99                  9/7/14                                           FIX
7495              BROOKLYN                      9/27/99                 8/27/29                                           FIX
7496              BROOKLYN                      9/30/99                 8/30/14                                           FIX
7497              QUOGUE                        10/2/99                  9/2/29                                           FIX
7498              ELMIRA                        10/3/99                  9/3/29                                           FIX
7499              LAURELTON                     11/1/99                  9/1/29                                           FIX
7500              BRONX                         10/7/99                  9/7/19                                           FIX
7501              FARMINGDALE                  10/14/99                 9/14/29                                           FIX
7502              WHITE SULPH                  10/30/99                 8/30/29                                           FIX
7503              BROOKLYN                      9/30/99                 8/30/29                                           FIX
7504              STATEN ISLA                   10/3/99                  9/3/29                                           FIX
7505              JOHNSON CIT                  10/30/99                 8/30/29                                           FIX
7506              BROOKLYN                      10/3/99                  9/3/29                                           FIX
7507              RONKONKOMA                   10/17/99                 9/17/14                                           FIX
7508              SOUTH OZONE                   10/7/99                  9/7/14                                           FIX
7509              LAURELTON                     10/3/99                  9/3/29                                           FIX
7510              BROOKLYN                      10/8/99                  9/8/29                                           FIX
7511              YONKERS                       10/9/99                  9/9/29                                           FIX
7512              OZONE PARK                    10/7/99                  9/7/29                                           FIX
7513              SUFFERN                       10/3/99                  9/3/29                                           FIX
7514              BELLROSE                     10/15/99                 9/15/29                                           FIX
7515              WHITESTONE                    10/7/99                  9/7/29                    14.49                  6ML
7516              ST ALBANS                     10/7/99                  9/7/19                                           FIX
7517              BUFFALO                       10/1/99                  9/1/29                                           FIX
7518              FAR ROCKAWA                   10/3/99                  9/3/29                                           FIX
7519              JAMAICA                       10/8/99                  9/8/19                                           FIX
7520              MASSAPEQUA                    10/7/99                  9/7/29                                           FIX
7521              MT. VERNON                    10/7/99                  9/7/29                                           FIX
7522              BROOKLYN                      10/8/99                  9/8/14                                           FIX
7523              JAMAICA                       10/8/99                  9/8/14                                           FIX
7524              BROOKLYN                      10/8/99                  9/8/29                                           FIX
7525              CORONA                        10/1/99                  9/1/29                                           FIX
7526              EDINBURG                     10/15/99                 9/15/29                                           FIX
7527              ELMONT                       10/13/99                 9/13/29                                           FIX
7528              BRONX                         10/7/99                  9/7/29                                           FIX
7529              CONGERS                       10/9/99                  9/9/29                                           FIX
7530              WHEATLEY HE                  10/10/99                 9/10/29                                           FIX
7531              FLUSHING                      10/7/99                  9/7/29                                           FIX
7532              BUFFALO                       10/3/99                  9/3/29                                           FIX
7533              BRONX                         10/7/99                  9/7/29                                           FIX
7534              STATEN ISL                    10/8/99                  9/8/29                                           FIX
7535              CHATHAM                       11/3/99                  9/3/29                                           FIX
7536              BROOKLYN                     10/10/99                 9/10/14                                           FIX
7537              STATEN ISLA                   10/9/99                  9/9/29                                           FIX
7538              EAST MEADOW                  10/10/99                 9/10/29                                           FIX
7539              LAURELTON                     10/8/99                  9/8/29                                           FIX
7540              BROOKLYN                     10/15/99                 9/15/14                                           FIX
7541              QUEENS VILL                  10/15/99                 9/15/14                                           FIX
7542              BAYSHORE                      10/9/99                  9/9/29                                           FIX
7543              BROOKLYN                     11/10/99                 9/10/29                                           FIX
7544              BRADFORD                     10/13/99                 9/13/29                                           FIX
7545              HAMBURG                      10/16/99                 9/16/29                                           FIX
7546              HOUNSFIELD                   10/13/99                 9/13/29                                           FIX
7547              NEW ROCHELL                  10/15/99                 9/15/29                                           FIX
7548              BROOKLYN                     10/15/99                 9/15/29                                           FIX
7549              INWOOD                       10/10/99                 9/10/29                                           FIX
7550              CORAM                        10/17/99                 9/17/29                                           FIX
7551              JAMAICA                      10/17/99                 9/17/29                                           FIX
7552              BROOKLYN                     10/14/99                 9/14/29                                           FIX
7553              BRONX                        10/10/99                 9/10/29                                           FIX
7554              BROOKLYN                     10/13/99                 9/13/29                                           FIX
7555              BRIDGEWATER                  10/17/99                 9/17/19                                           FIX
7556              EVANS                        10/10/99                 9/10/29                                           FIX
7557              VALLEY STRE                   10/8/99                  9/8/29                                           FIX
7558              MEDFORD                      10/16/99                 9/16/29                                           FIX
7559              JACKSON HTS                  10/15/99                 9/15/29                                           FIX
7560              SOUTH SALEM                  10/15/99                 9/15/14                                           FIX
7561              BROOKLYN                     10/16/99                 9/16/29                                           FIX
7562              BOHEMIA                      10/16/99                 9/16/14                                           FIX
7563              NISKAYUNA                    10/20/99                 9/20/29                                           FIX
7564              ROSEDALE                     10/20/99                 9/20/29                                           FIX
7565              WHITNEY PT                   10/20/99                 9/20/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7451              E.NORTHPORT                     8300                  20.1034          20.1034
7452              BROOKLYN                       81786                  77.3557          77.3557
7453              MASSAPEQUA                         0                  79.1111           79.094
7454              OZONE PARK                     51400                  50.8235          50.7715
7455              FREEPORT                           0                       90               90
7456              LIVERPOOL                          0                  41.6667          41.6667
7457              ROSEDALE                           0                  80.8947          80.8947
7458              BROOKLYN                       94995                  74.9964          74.9939
7459              HOLBROOK                           0                  79.3651          79.3091
7460              BROOKLYN                           0                       55               55
7461              BROOKLYN                           0                       80          79.9688      6.65                         6
7462              ALMOND                         19560                  65.0722          65.0722
7463              CORONA                             0                       80          79.9682
7464              NEW HEMPSTE                        0                  84.8312          84.8064
7465              BRONX                          25457                  27.4389          27.4324
7466              HEMPSTEAD                          0                       90          89.7567
7467              BRONX                              0                       85               85
7468              ROCKVILLE C                        0                       44               44
7469              PEEKSKILL                          0                       80               80
7470              BROOKLYN                           0                  87.6289          87.6289
7471              BROOKLYN                           0                       55               55
7472              BELLMORE                       54000                   40.315           40.315
7473              BETHPAGE                       10197                  24.8635          24.8635
7474              RIDGEWOOD                          0                     69.2             69.2
7475              CLAYTON                            0                       70               70
7476              ST. ALBANS                         0                       85               85
7477              SCHAGHTICOK                        0                       90               90      6.16                         6
7478              SYRACUSE                           0                       75               75
7479              BROOKLYN                           0                  89.7222          89.7222
7480              HUNTINGTON                         0                       80               80
7481              WHEATLEY HE                        0                       80               80
7482              GREENWOOD L                        0                       60          59.9808
7483              STATEN ISLA                     4300                  29.3514          29.3514
7484              MIDDLE ISL                         0                  37.7778          37.7778
7485              BROOKLYN                       90000                  56.8182          56.8182
7486              GREENWOOD L                        0                       60          59.9808
7487              NEW PALTZ                          0                       80               80
7488              NEW ROCHELL                        0                  43.0769          43.0769
7489              WADING RIVE                    14500                  21.8182          21.8182
7490              PATCHOGUE                      73300                  79.9429          79.9429
7491              BROOKLYN                       65000                  39.3548          39.3548
7492              PT JEFFERSO                        0                       90               90
7493              BROOKLYN                           0                  66.8421          66.8421
7494              ASTORIA                            0                  18.8525          18.8525
7495              BROOKLYN                           0                       80          79.9645
7496              BROOKLYN                           0                       75          74.8318
7497              QUOGUE                             0                  64.2857          64.2857
7498              ELMIRA                             0                       50               50
7499              LAURELTON                          0                  24.3902          24.3902
7500              BRONX                              0                  19.5122          19.5122
7501              FARMINGDALE                    23700                  20.5851          20.5851
7502              WHITE SULPH                        0                       80          79.9785
7503              BROOKLYN                           0                       75          74.9732
7504              STATEN ISLA                        0                       85               85
7505              JOHNSON CIT                        0                  57.6577          57.6443
7506              BROOKLYN                           0                       55               55
7507              RONKONKOMA                     89257                  71.8249          71.8249
7508              SOUTH OZONE                        0                  33.3333          33.3333
7509              LAURELTON                          0                  48.3871          48.3871
7510              BROOKLYN                           0                   69.863           69.863
7511              YONKERS                        94754                  70.1373          70.1373
7512              OZONE PARK                         0                  36.6667          36.6667
7513              SUFFERN                        21079                   37.487           37.487
7514              BELLROSE                           0                       90               90
7515              WHITESTONE                         0                       65               65      9.65                         6
7516              ST ALBANS                          0                       90               90
7517              BUFFALO                            0                       45               45
7518              FAR ROCKAWA                        0                  72.2727          72.2727
7519              JAMAICA                            0                  77.1429          77.1429
7520              MASSAPEQUA                         0                       68               68
7521              MT. VERNON                         0                       60               60
7522              BROOKLYN                       81000                  42.7737          42.7737
7523              JAMAICA                            0                       80               80
7524              BROOKLYN                           0                  54.7059          54.7059
7525              CORONA                             0                  58.8235          58.8235
7526              EDINBURG                           0                       75               75
7527              ELMONT                             0                  79.6552          79.6552
7528              BRONX                              0                  61.9355          61.9355
7529              CONGERS                         3000                  35.5172          35.5172
7530              WHEATLEY HE                        0                   79.918           79.918
7531              FLUSHING                           0                       55               55
7532              BUFFALO                            0                       60               60
7533              BRONX                      133694.89                  74.1717          74.1717
7534              STATEN ISL                     91900                  42.5484          42.5484
7535              CHATHAM                            0                       60               60
7536              BROOKLYN                       97434                  46.9028          46.9028
7537              STATEN ISLA                        0                  68.9655          68.9655
7538              EAST MEADOW                    44200                  37.6066          37.6066
7539              LAURELTON                          0                       60               60
7540              BROOKLYN                           0                  30.7692          30.7692
7541              QUEENS VILL                    11820                  17.1548          17.1548
7542              BAYSHORE                       18700                  78.3333          78.3333
7543              BROOKLYN                           0                       75               75
7544              BRADFORD                           0                       60               60
7545              HAMBURG                            0                     62.5             62.5
7546              HOUNSFIELD                         0                       60               60
7547              NEW ROCHELL                        0                       75               75
7548              BROOKLYN                       40100                  41.3478          41.3478
7549              INWOOD                             0                  18.9189          18.9189
7550              CORAM                              0                       85               85
7551              JAMAICA                            0                       90               90
7552              BROOKLYN                           0                       75               75
7553              BRONX                          20700                  34.5341          34.5341
7554              BROOKLYN                           0                       70               70
7555              BRIDGEWATER                        0                  45.4545          45.4545
7556              EVANS                              0                       70               70
7557              VALLEY STRE                        0                       80               80
7558              MEDFORD                        83000                       85               85
7559              JACKSON HTS                        0                       65               65
7560              SOUTH SALEM                        0                       18               18
7561              BROOKLYN                           0                       60               60
7562              BOHEMIA                        92500                  62.2917          62.2917
7563              NISKAYUNA                          0                       40               40
7564              ROSEDALE                        8020                  23.5082          23.5082
7565              WHITNEY PT                         0                       70               70

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7451              E.NORTHPORT
7452              BROOKLYN
7453              MASSAPEQUA
7454              OZONE PARK
7455              FREEPORT
7456              LIVERPOOL
7457              ROSEDALE
7458              BROOKLYN
7459              HOLBROOK
7460              BROOKLYN
7461              BROOKLYN                                      6                   8/24/01                      9/24/01
7462              ALMOND
7463              CORONA
7464              NEW HEMPSTE
7465              BRONX
7466              HEMPSTEAD
7467              BRONX
7468              ROCKVILLE C
7469              PEEKSKILL
7470              BROOKLYN
7471              BROOKLYN
7472              BELLMORE
7473              BETHPAGE
7474              RIDGEWOOD
7475              CLAYTON
7476              ST. ALBANS
7477              SCHAGHTICOK                                   6                    9/1/01                      10/1/01
7478              SYRACUSE
7479              BROOKLYN
7480              HUNTINGTON
7481              WHEATLEY HE
7482              GREENWOOD L
7483              STATEN ISLA
7484              MIDDLE ISL
7485              BROOKLYN
7486              GREENWOOD L
7487              NEW PALTZ
7488              NEW ROCHELL
7489              WADING RIVE
7490              PATCHOGUE
7491              BROOKLYN
7492              PT JEFFERSO
7493              BROOKLYN
7494              ASTORIA
7495              BROOKLYN
7496              BROOKLYN
7497              QUOGUE
7498              ELMIRA
7499              LAURELTON
7500              BRONX
7501              FARMINGDALE
7502              WHITE SULPH
7503              BROOKLYN
7504              STATEN ISLA
7505              JOHNSON CIT
7506              BROOKLYN
7507              RONKONKOMA
7508              SOUTH OZONE
7509              LAURELTON
7510              BROOKLYN
7511              YONKERS
7512              OZONE PARK
7513              SUFFERN
7514              BELLROSE
7515              WHITESTONE                                    6                    9/7/02                      10/7/02
7516              ST ALBANS
7517              BUFFALO
7518              FAR ROCKAWA
7519              JAMAICA
7520              MASSAPEQUA
7521              MT. VERNON
7522              BROOKLYN
7523              JAMAICA
7524              BROOKLYN
7525              CORONA
7526              EDINBURG
7527              ELMONT
7528              BRONX
7529              CONGERS
7530              WHEATLEY HE
7531              FLUSHING
7532              BUFFALO
7533              BRONX
7534              STATEN ISL
7535              CHATHAM
7536              BROOKLYN
7537              STATEN ISLA
7538              EAST MEADOW
7539              LAURELTON
7540              BROOKLYN
7541              QUEENS VILL
7542              BAYSHORE
7543              BROOKLYN
7544              BRADFORD
7545              HAMBURG
7546              HOUNSFIELD
7547              NEW ROCHELL
7548              BROOKLYN
7549              INWOOD
7550              CORAM
7551              JAMAICA
7552              BROOKLYN
7553              BRONX
7554              BROOKLYN
7555              BRIDGEWATER
7556              EVANS
7557              VALLEY STRE
7558              MEDFORD
7559              JACKSON HTS
7560              SOUTH SALEM
7561              BROOKLYN
7562              BOHEMIA
7563              NISKAYUNA
7564              ROSEDALE
7565              WHITNEY PT

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7451              E.NORTHPORT
7452              BROOKLYN
7453              MASSAPEQUA
7454              OZONE PARK
7455              FREEPORT
7456              LIVERPOOL
7457              ROSEDALE
7458              BROOKLYN
7459              HOLBROOK
7460              BROOKLYN
7461              BROOKLYN                            8/24/01                      9/24/01          23           3           1
7462              ALMOND
7463              CORONA
7464              NEW HEMPSTE
7465              BRONX
7466              HEMPSTEAD
7467              BRONX
7468              ROCKVILLE C
7469              PEEKSKILL
7470              BROOKLYN
7471              BROOKLYN
7472              BELLMORE
7473              BETHPAGE
7474              RIDGEWOOD
7475              CLAYTON
7476              ST. ALBANS
7477              SCHAGHTICOK                          9/1/01                      10/1/01          24           3           1
7478              SYRACUSE
7479              BROOKLYN
7480              HUNTINGTON
7481              WHEATLEY HE
7482              GREENWOOD L
7483              STATEN ISLA
7484              MIDDLE ISL
7485              BROOKLYN
7486              GREENWOOD L
7487              NEW PALTZ
7488              NEW ROCHELL
7489              WADING RIVE
7490              PATCHOGUE
7491              BROOKLYN
7492              PT JEFFERSO
7493              BROOKLYN
7494              ASTORIA
7495              BROOKLYN
7496              BROOKLYN
7497              QUOGUE
7498              ELMIRA
7499              LAURELTON
7500              BRONX
7501              FARMINGDALE
7502              WHITE SULPH
7503              BROOKLYN
7504              STATEN ISLA
7505              JOHNSON CIT
7506              BROOKLYN
7507              RONKONKOMA
7508              SOUTH OZONE
7509              LAURELTON
7510              BROOKLYN
7511              YONKERS
7512              OZONE PARK
7513              SUFFERN
7514              BELLROSE
7515              WHITESTONE                           9/7/02                      10/7/02          36           3           1
7516              ST ALBANS
7517              BUFFALO
7518              FAR ROCKAWA
7519              JAMAICA
7520              MASSAPEQUA
7521              MT. VERNON
7522              BROOKLYN
7523              JAMAICA
7524              BROOKLYN
7525              CORONA
7526              EDINBURG
7527              ELMONT
7528              BRONX
7529              CONGERS
7530              WHEATLEY HE
7531              FLUSHING
7532              BUFFALO
7533              BRONX
7534              STATEN ISL
7535              CHATHAM
7536              BROOKLYN
7537              STATEN ISLA
7538              EAST MEADOW
7539              LAURELTON
7540              BROOKLYN
7541              QUEENS VILL
7542              BAYSHORE
7543              BROOKLYN
7544              BRADFORD
7545              HAMBURG
7546              HOUNSFIELD
7547              NEW ROCHELL
7548              BROOKLYN
7549              INWOOD
7550              CORAM
7551              JAMAICA
7552              BROOKLYN
7553              BRONX
7554              BROOKLYN
7555              BRIDGEWATER
7556              EVANS
7557              VALLEY STRE
7558              MEDFORD
7559              JACKSON HTS
7560              SOUTH SALEM
7561              BROOKLYN
7562              BOHEMIA
7563              NISKAYUNA
7564              ROSEDALE
7565              WHITNEY PT

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7451              E.NORTHPORT                                                                  2              1
7452              BROOKLYN                                                                     2              1
7453              MASSAPEQUA                                                                   1              1
7454              OZONE PARK                                                                   1              1
7455              FREEPORT                                                                     2              1
7456              LIVERPOOL                                                                    2              1
7457              ROSEDALE                                                                     2              1
7458              BROOKLYN                                                                     1              1
7459              HOLBROOK                                                                     1              1
7460              BROOKLYN                                                                     2              1
7461              BROOKLYN                           10.59      17.59                          1
7462              ALMOND                                                                       2              1
7463              CORONA                                                                       1              3
7464              NEW HEMPSTE                                                                  1              1
7465              BRONX                                                                        1              3
7466              HEMPSTEAD                                                                    1              1
7467              BRONX                                                                        2              1
7468              ROCKVILLE C                                                                  2              1
7469              PEEKSKILL                                                                    2              1
7470              BROOKLYN                                                                     2              1
7471              BROOKLYN                                                                     2              1
7472              BELLMORE                                                                     2              1
7473              BETHPAGE                                                                     2              1
7474              RIDGEWOOD                                                                    2              1
7475              CLAYTON                                                                      2              1
7476              ST. ALBANS                                                                   2              1
7477              SCHAGHTICOK                         10.3       17.3                          2              1
7478              SYRACUSE                                                                     2              1
7479              BROOKLYN                                                                     2              1
7480              HUNTINGTON                                                                   2              1
7481              WHEATLEY HE                                                                  2              1
7482              GREENWOOD L                                                                  1              3
7483              STATEN ISLA                                                                  2              1
7484              MIDDLE ISL                                                                   2              1
7485              BROOKLYN                                                                     2              1
7486              GREENWOOD L                                                                  1              3
7487              NEW PALTZ                                                                    2              1
7488              NEW ROCHELL                                                                  2              1
7489              WADING RIVE                                                                  2              1
7490              PATCHOGUE                                                                    2              1
7491              BROOKLYN                                                                     2              1
7492              PT JEFFERSO                                                                  2              1
7493              BROOKLYN                                                                     2              1
7494              ASTORIA                                                                      2              1
7495              BROOKLYN                                                                     1              1
7496              BROOKLYN                                                                     1              3
7497              QUOGUE                                                                       2              1
7498              ELMIRA                                                                       2              5
7499              LAURELTON                                                                    2              1
7500              BRONX                                                                        2              1
7501              FARMINGDALE                                                                  2              1
7502              WHITE SULPH                                                                  1
7503              BROOKLYN                                                                     1
7504              STATEN ISLA                                                                  1              1
7505              JOHNSON CIT                                                                  1              3
7506              BROOKLYN                                                                     2              1
7507              RONKONKOMA                                                                   1              1
7508              SOUTH OZONE                                                                  2              1
7509              LAURELTON                                                                    2              1
7510              BROOKLYN                                                                     2              1
7511              YONKERS                                                                      2              1
7512              OZONE PARK                                                                   2              1
7513              SUFFERN                                                                      2              1
7514              BELLROSE                                                                     2              1
7515              WHITESTONE                         14.49      21.49                          1
7516              ST ALBANS                                                                    2              1
7517              BUFFALO                                                                      2              3
7518              FAR ROCKAWA                                                                  2              1
7519              JAMAICA                                                                      2              1
7520              MASSAPEQUA                                                                   2              1
7521              MT. VERNON                                                                   2              1
7522              BROOKLYN                                                                     1              1
7523              JAMAICA                                                                      1              1
7524              BROOKLYN                                                                     1              1
7525              CORONA                                                                       1              1
7526              EDINBURG                                                                     1              1
7527              ELMONT                                                                       2              1
7528              BRONX                                                                        2              1
7529              CONGERS                                                                      2              1
7530              WHEATLEY HE                                                                  1              1
7531              FLUSHING                                                                     2              1
7532              BUFFALO                                                                      1              3
7533              BRONX                                                                        2              3
7534              STATEN ISL                                                                   1              1
7535              CHATHAM                                                                      1              1
7536              BROOKLYN                                                                     1              1
7537              STATEN ISLA                                                                  1              3
7538              EAST MEADOW                                                                  1              1
7539              LAURELTON                                                                    1              1
7540              BROOKLYN                                                                     1              1
7541              QUEENS VILL                                                                  1              1
7542              BAYSHORE                                                                     1              1
7543              BROOKLYN                                                                     1              1
7544              BRADFORD                                                                     1              1
7545              HAMBURG                                                                      1              1
7546              HOUNSFIELD                                                                   1              1
7547              NEW ROCHELL                                                                  1              1
7548              BROOKLYN                                                                     1              1
7549              INWOOD                                                                       1              1
7550              CORAM                                                                        1              1
7551              JAMAICA                                                                      1              1
7552              BROOKLYN                                                                     1              1
7553              BRONX                                                                        1              1
7554              BROOKLYN                                                                     1              1
7555              BRIDGEWATER                                                                  1              1
7556              EVANS                                                                        1              1
7557              VALLEY STRE                                                                  1              1
7558              MEDFORD                                                                      1              1
7559              JACKSON HTS                                                                  1              1
7560              SOUTH SALEM                                                                  1              1
7561              BROOKLYN                                                                     1              1
7562              BOHEMIA                                                                      1              1
7563              NISKAYUNA                                                                    1              1
7564              ROSEDALE                                                                     1              1
7565              WHITNEY PT                                                                   1              1

<CAPTION>
<S>               <C>                <C>                  <C>
7451              E.NORTHPORT        0 - 29 Days          DELTA_10/7
7452              BROOKLYN           0 - 29 Days          DELTA_10/7
7453              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7454              OZONE PARK         0 - 29 Days          DELTA_10/7
7455              FREEPORT           0 - 29 Days          DELTA_10/7
7456              LIVERPOOL          0 - 29 Days          DELTA_10/7
7457              ROSEDALE           0 - 29 Days          DELTA_10/7
7458              BROOKLYN           0 - 29 Days          DELTA_10/7
7459              HOLBROOK           0 - 29 Days          DELTA_10/7
7460              BROOKLYN           0 - 29 Days          DELTA_10/7
7461              BROOKLYN           0 - 29 Days          DELTA_10/7
7462              ALMOND             0 - 29 Days          DELTA_10/7
7463              CORONA             0 - 29 Days          DELTA_10/7
7464              NEW HEMPSTE        0 - 29 Days          DELTA_10/7
7465              BRONX              0 - 29 Days          DELTA_10/7
7466              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7467              BRONX              0 - 29 Days          DELTA_10/7
7468              ROCKVILLE C        0 - 29 Days          DELTA_10/7
7469              PEEKSKILL          0 - 29 Days          DELTA_10/7
7470              BROOKLYN           0 - 29 Days          DELTA_10/7
7471              BROOKLYN           0 - 29 Days          DELTA_10/7
7472              BELLMORE           0 - 29 Days          DELTA_10/7
7473              BETHPAGE           0 - 29 Days          DELTA_10/7
7474              RIDGEWOOD          0 - 29 Days          DELTA_10/7
7475              CLAYTON            0 - 29 Days          DELTA_10/7
7476              ST. ALBANS         0 - 29 Days          DELTA_10/7
7477              SCHAGHTICOK        0 - 29 Days          DELTA_10/7
7478              SYRACUSE           0 - 29 Days          DELTA_10/7
7479              BROOKLYN           0 - 29 Days          DELTA_10/7
7480              HUNTINGTON         0 - 29 Days          DELTA_10/7
7481              WHEATLEY HE        0 - 29 Days          DELTA_10/7
7482              GREENWOOD L        0 - 29 Days          DELTA_10/7
7483              STATEN ISLA        0 - 29 Days          DELTA_10/7
7484              MIDDLE ISL         0 - 29 Days          DELTA_10/7
7485              BROOKLYN           0 - 29 Days          DELTA_10/7
7486              GREENWOOD L        0 - 29 Days          DELTA_10/7
7487              NEW PALTZ          0 - 29 Days          DELTA_10/7
7488              NEW ROCHELL        0 - 29 Days          DELTA_10/7
7489              WADING RIVE        0 - 29 Days          DELTA_10/7
7490              PATCHOGUE          0 - 29 Days          DELTA_10/7
7491              BROOKLYN           0 - 29 Days          DELTA_10/7
7492              PT JEFFERSO        0 - 29 Days          DELTA_10/7
7493              BROOKLYN           0 - 29 Days          DELTA_10/7
7494              ASTORIA            0 - 29 Days          DELTA_10/7
7495              BROOKLYN           0 - 29 Days          DELTA_10/7
7496              BROOKLYN           0 - 29 Days          DELTA_10/7
7497              QUOGUE             0 - 29 Days          DELTA_10/7
7498              ELMIRA             0 - 29 Days          DELTA_10/7
7499              LAURELTON          0 - 29 Days          DELTA_10/7
7500              BRONX              0 - 29 Days          DELTA_10/7
7501              FARMINGDALE        0 - 29 Days          DELTA_10/7
7502              WHITE SULPH        0 - 29 Days          DELTA_10/7
7503              BROOKLYN           0 - 29 Days          DELTA_10/7
7504              STATEN ISLA        0 - 29 Days          DELTA_10/7
7505              JOHNSON CIT        0 - 29 Days          DELTA_10/7
7506              BROOKLYN           0 - 29 Days          DELTA_10/7
7507              RONKONKOMA         0 - 29 Days          DELTA_10/7
7508              SOUTH OZONE        0 - 29 Days          DELTA_10/7
7509              LAURELTON          0 - 29 Days          DELTA_10/7
7510              BROOKLYN           0 - 29 Days          DELTA_10/7
7511              YONKERS            0 - 29 Days          DELTA_10/7
7512              OZONE PARK         0 - 29 Days          DELTA_10/7
7513              SUFFERN            0 - 29 Days          DELTA_10/7
7514              BELLROSE           0 - 29 Days          DELTA_10/7
7515              WHITESTONE         0 - 29 Days          DELTA_10/7
7516              ST ALBANS          0 - 29 Days          DELTA_10/7
7517              BUFFALO            0 - 29 Days          DELTA_10/7
7518              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
7519              JAMAICA            0 - 29 Days          DELTA_10/7
7520              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7521              MT. VERNON         0 - 29 Days          DELTA_10/7
7522              BROOKLYN           0 - 29 Days          DELTA_10/7
7523              JAMAICA            0 - 29 Days          DELTA_10/7
7524              BROOKLYN           0 - 29 Days          DELTA_10/7
7525              CORONA             0 - 29 Days          DELTA_10/7
7526              EDINBURG           0 - 29 Days          DELTA_10/7
7527              ELMONT             0 - 29 Days          DELTA_10/7
7528              BRONX              0 - 29 Days          DELTA_10/7
7529              CONGERS            0 - 29 Days          DELTA_10/7
7530              WHEATLEY HE        0 - 29 Days          DELTA_10/7
7531              FLUSHING           0 - 29 Days          DELTA_10/7
7532              BUFFALO            0 - 29 Days          DELTA_10/7
7533              BRONX              0 - 29 Days          DELTA_10/7
7534              STATEN ISL         0 - 29 Days          DELTA_10/7
7535              CHATHAM            0 - 29 Days          DELTA_10/7
7536              BROOKLYN           0 - 29 Days          DELTA_10/7
7537              STATEN ISLA        0 - 29 Days          DELTA_10/7
7538              EAST MEADOW        0 - 29 Days          DELTA_10/7
7539              LAURELTON          0 - 29 Days          DELTA_10/7
7540              BROOKLYN           0 - 29 Days          DELTA_10/7
7541              QUEENS VILL        0 - 29 Days          DELTA_10/7
7542              BAYSHORE           0 - 29 Days          DELTA_10/7
7543              BROOKLYN           0 - 29 Days          DELTA_10/7
7544              BRADFORD           0 - 29 Days          DELTA_10/7
7545              HAMBURG            0 - 29 Days          DELTA_10/7
7546              HOUNSFIELD         0 - 29 Days          DELTA_10/7
7547              NEW ROCHELL        0 - 29 Days          DELTA_10/7
7548              BROOKLYN           0 - 29 Days          DELTA_10/7
7549              INWOOD             0 - 29 Days          DELTA_10/7
7550              CORAM              0 - 29 Days          DELTA_10/7
7551              JAMAICA            0 - 29 Days          DELTA_10/7
7552              BROOKLYN           0 - 29 Days          DELTA_10/7
7553              BRONX              0 - 29 Days          DELTA_10/7
7554              BROOKLYN           0 - 29 Days          DELTA_10/7
7555              BRIDGEWATER        0 - 29 Days          DELTA_10/7
7556              EVANS              0 - 29 Days          DELTA_10/7
7557              VALLEY STRE        0 - 29 Days          DELTA_10/7
7558              MEDFORD            0 - 29 Days          DELTA_10/7
7559              JACKSON HTS        0 - 29 Days          DELTA_10/7
7560              SOUTH SALEM        0 - 29 Days          DELTA_10/7
7561              BROOKLYN           0 - 29 Days          DELTA_10/7
7562              BOHEMIA            0 - 29 Days          DELTA_10/7
7563              NISKAYUNA          0 - 29 Days          DELTA_10/7
7564              ROSEDALE           0 - 29 Days          DELTA_10/7
7565              WHITNEY PT         0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7566              DEER PARK          NY             11729                       9/10/99        10/1/99
7567              GRANVILLE          NY             12832                       9/13/99        10/1/99
7568              JAMAICA            NY             11433                        9/9/99        10/1/99
7569              FRANKLIN SQ        NY             11010                       9/10/99        10/1/99
7570              FARMINGDALE        NY             11735                        9/9/99        10/1/99
7571              WESTBURY           NY             11590                       9/13/99        10/1/99
7572              ROOSEVELT          NY             11575                       9/10/99        10/1/99
7573              CENTEREACH         NY             11720                       9/10/99        10/1/99
7574              BRONX              NY             10473                       9/10/99        10/1/99
7575              BRONX              NY             10473                       9/10/99        10/1/99
7576              STATEN ISLA        NY             10308                       9/14/99        10/1/99
7577              DEER PARK          NY             11729                       9/15/99        10/1/99
7578              HAUPPAUGE          NY             11788                       9/15/99        10/1/99
7579              BROOKLYN           NY             11207                       9/14/99        10/1/99
7580              BRONX              NY             10461                       9/13/99        10/1/99
7581              BROOKLYN           NY             11204                       9/17/99        10/1/99
7582              STONY BROOK        NY             11790                       9/14/99        10/1/99
7583              WATKINS GLE        NY             14869                       9/16/99        10/1/99
7584              BROOKLYN           NY             11231                       9/15/99        10/1/99
7585              SULLIVAN           NY             13037                       9/16/99        10/1/99
7586              LONG BEACH         NY             11561                       9/16/99        10/1/99
7587              BRONX              NY             10473                       9/14/99        10/1/99
7588              FAR ROCKAWA        NY             11691                       9/14/99        10/1/99
7589              HASTINGS ON        NY             10706                       9/14/99        10/1/99
7590              MELVILLE           NY             11747                       9/14/99        10/1/99
7591              WOODHAVEN          NY             11421                       9/16/99        10/1/99
7592              ST. ALBANS         NY             11412                       9/17/99        10/1/99
7593              LEVITTOWN          NY             11756                       9/15/99        10/1/99
7594              RIDGEWOOD          NY             11385                       9/15/99        10/1/99
7595              NEW YORK           NY             10021                       9/16/99        10/1/99
7596              BROOKLYN           NY             11207                       9/16/99        10/1/99
7597              WEST SENECA        NY             14224                       9/17/99        10/1/99
7598              MT VERNON          NY             10550                       9/15/99        10/1/99
7599              SPRINGFIELD        NY             11413                       9/16/99        10/1/99
7600              SHIRLEY            NY             11967                       9/17/99        10/1/99
7601              CARMEL             NY             10512                       9/16/99        10/1/99
7602              OLEAN              NY             14760                       9/20/99        10/1/99
7603              MERRICK            NY             11566                       9/16/99        10/1/99
7604              BROOKLYN           NY             11203                       9/16/99        10/1/99
7605              AMHERST            NY             14228                       9/20/99        10/1/99
7606              BROOKLYN           NY             11208                       9/17/99        10/1/99
7607              BROOKLYN           NY             11236                       9/17/99        10/1/99
7608              ROOSEVELT          NY             11575                       9/20/99        10/1/99
7609              BUFFALO            NY             14224                       9/22/99        10/1/99
7610              JAMAICA            NY             11433                       9/20/99        10/1/99
7611              LAURELTON          NY             11413                       9/20/99        10/1/99
7612              JOHNSBURG          NY             12843                       9/22/99        10/1/99
7613              BROOKLYN           NY             11215                       9/21/99        10/1/99
7614              BROOKLYN           NY             11214                       9/21/99        10/1/99
7615              BROOKLYN           NY             11236                       9/23/99        10/1/99
7616              MASSAPEQUA         NY             11762                       9/22/99        10/1/99
7617              WYANDANCH          NY             11798                       9/23/99        10/1/99
7618              BROOKLYN           NY             11237                       9/24/99        10/1/99
7619              BROOKLYN           NY             11226                       9/24/99        10/1/99
7620              JAMAICA            NY             11433                        2/3/99        10/1/99
7621              REGO PARK          NY             11374                      11/23/98        10/1/99
7622              PLAINVIEW          NY             11803                       5/11/99        10/1/99
7623              BROOKLYN           NY             11215                       5/24/99        10/1/99
7624              STATEN ISLA        NY             10301                       5/27/99        10/1/99
7625              BROOKLYN           NY             11236                       2/24/99        10/1/99
7626              ASTORIA            NY             11103                       5/24/99        10/1/99
7627              WAPPINGERS         NY             12590                       5/25/99        10/1/99
7628              N.MASSAPEQU        NY             11762                        6/3/99        10/1/99
7629              CORAM              NY             11227                        6/4/99        10/1/99
7630              STATEN ISL         NY             10309                       5/18/99        10/1/99
7631              FREEPORT           NY             11520                       5/10/99        10/1/99
7632              SMITHTOWN          NY             11787                       5/26/99        10/1/99
7633              SCHODACK           NY             12123                        3/1/99        10/1/99
7634              VALLEY STRE        NY             11580                        5/7/99        10/1/99
7635              PLATTSBURGH        NY             12901                        3/1/99        10/1/99
7636              JAMAICA            NY             11433                       6/15/99        10/1/99
7637              FLORAL PARK        NY             11001                       5/28/99        10/1/99
7638              BRONX              NY             10469                       6/18/99        10/1/99
7639              SCHENECTADY        NY             12303                       5/28/99        10/1/99
7640              SPENCER            NY             14883                       5/13/99        10/1/99
7641              POUGHQUAG          NY             12570                       6/25/99        10/1/99
7642              MIDDLETOWN         NY             10940                        5/8/99        10/1/99
7643              BAYSIDE            NY             11361                       3/17/99        10/1/99
7644              BRIDGEHAMPT        NY             11932                       5/27/99        10/1/99
7645              HORNELL            NY             14843                        6/4/99        10/1/99
7646              BROOKLYN           NY             11221                       2/24/99        10/1/99
7647              BROOKLYN           NY             11225                       5/26/99        10/1/99
7648              NORTHPORT          NY             11768                       6/21/99        10/1/99
7649              ROME               NY             13440                       5/17/99        10/1/99
7650              COHOES             NY             12047                       6/14/99        10/1/99
7651              HAMBURG            NY             14075                       6/11/99        10/1/99
7652              SARANAC LKE        NY             12983                       5/20/99        10/1/99
7653              BROOKLYN           NY             11230                        6/2/99        10/1/99
7654              WAPPINGERS         NY             12590                       5/27/99        10/1/99
7655              STATEN ISL.        NY             10306                       4/21/99        10/1/99
7656              UNIONDALE          NY             11553                       5/11/99        10/1/99
7657              BRONX              NY             10466                       2/11/99        10/1/99
7658              BUFFALO            NY             14211                        6/9/99        10/1/99
7659              NIAGARA            NY             14305                        6/1/99        10/1/99
7660              STONY BROOK        NY             11790                       6/15/99        10/1/99
7661              MT.SINAI           NY             11766                       6/21/99        10/1/99
7662              WESTBURY           NY             11590                        6/8/99        10/1/99
7663              ODGENSBURG         NY             13669                       5/18/99        10/1/99
7664              BELLEROSE          NY             11426                       6/18/99        10/1/99
7665              HIGHLAND           NY             12528                       6/23/99        10/1/99
7666              BARNEVELD          NY             13304                       5/29/99        10/1/99
7667              HAGUE              NY             12836                        6/4/99        10/1/99
7668              RED HOOK           NY             12571                       5/13/99        10/1/99
7669              JAMESTOWN          NY             14701                       5/18/99        10/1/99
7670              LODI               NY             14860                       5/17/99        10/1/99
7671              LOCKE              NY             13092                        6/8/99        10/1/99
7672              ILION              NY             13357                       5/14/99        10/1/99
7673              BRONX              NY             10466                       5/19/99        10/1/99
7674              WOODHAVEN          NY             11421                        6/9/99        10/1/99
7675              YONKERS            NY             10701                       5/27/99        10/1/99
7676              RAVENA             NY             12143                       5/20/99        10/1/99
7677              N MERRICK          NY             11566                       6/14/99        10/1/99
7678              JAMAICA            NY             11438                        6/9/99        10/1/99
7679              RONKONKOMA         NY             11779                       6/14/99        10/1/99
7680              BRONX              NY             10463                       5/14/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7566              DEER PARK          Y                          N                  SFR                 OO            C/O REFI
7567              GRANVILLE          Y                          N                  SFR                 OO            PURCHASE
7568              JAMAICA            N                          N                  Mixed Use           OO            D/C REFI
7569              FRANKLIN SQ        Y                          N                  SFR                 OO            C/O REFI
7570              FARMINGDALE        Y                          N                  SFR                 OO            C/O REFI
7571              WESTBURY           Y                          Y                  SFR                 OO            C/O REFI
7572              ROOSEVELT          Y                          Y                  SFR                 OO            D/C REFI
7573              CENTEREACH         Y                          N                  SFR                 OO            C/O REFI
7574              BRONX              Y                          N                  3-Family            NOO           C/O REFI
7575              BRONX              Y                          N                  2-Family            OO            C/O REFI
7576              STATEN ISLA        Y                          Y                  SFR                 OO            C/O REFI
7577              DEER PARK          Y                          N                  SFR                 OO            R/T REFI
7578              HAUPPAUGE          Y                          N                  SFR                 OO            C/O REFI
7579              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7580              BRONX              Y                          N                  SFR                 OO            C/O REFI
7581              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
7582              STONY BROOK        N                          N                  SFR                 OO            C/O REFI
7583              WATKINS GLE        Y                          N                  2-Family            NOO           D/C REFI
7584              BROOKLYN           Y                          N                  SFR                 OO            PURCHASE
7585              SULLIVAN           Y                          Y                  SFR                 OO            C/O REFI
7586              LONG BEACH         Y                          N                  SFR                 OO            D/C REFI
7587              BRONX              Y                          N                  SFR                 OO            D/C REFI
7588              FAR ROCKAWA        Y                          N                  SFR                 OO            D/C REFI
7589              HASTINGS ON        Y                          Y                  SFR                 OO            C/O REFI
7590              MELVILLE           Y                          N                  SFR                 OO            C/O REFI
7591              WOODHAVEN          Y                          Y                  SFR                 OO            D/C REFI
7592              ST. ALBANS         Y                          Y                  SFR                 OO            C/O REFI
7593              LEVITTOWN          Y                          Y                  SFR                 OO            C/O REFI
7594              RIDGEWOOD          Y                          N                  2-Family            OO            C/O REFI
7595              NEW YORK           Y                          N                  Condo               NOO           D/C REFI
7596              BROOKLYN           Y                          N                  6-Family            NOO           PURCHASE
7597              WEST SENECA        N                          N                  Mixed Use           OO            C/O REFI
7598              MT VERNON          N                          N                  Mixed Use           NOO           D/C REFI
7599              SPRINGFIELD        Y                          N                  SFR                 OO            C/O REFI
7600              SHIRLEY            Y                          N                  SFR                 OO            C/O REFI
7601              CARMEL             Y                          N                  SFR                 OO            D/C REFI
7602              OLEAN              Y                          Y                  SFR                 OO            D/C REFI
7603              MERRICK            Y                          N                  SFR                 OO            C/O REFI
7604              BROOKLYN           Y                          Y                  2-Family            OO            D/C REFI
7605              AMHERST            N                          N                  Mixed Use           OO            C/O REFI
7606              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7607              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7608              ROOSEVELT          Y                          Y                  SFR                 OO            C/O REFI
7609              BUFFALO            Y                          N                  SFR                 NOO           C/O REFI
7610              JAMAICA            Y                          N                  2-Family            OO            C/O REFI
7611              LAURELTON          Y                          N                  SFR                 OO            D/C REFI
7612              JOHNSBURG          Y                          N                  SFR                 OO            C/O REFI
7613              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7614              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7615              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7616              MASSAPEQUA         Y                          Y                  SFR                 OO            D/C REFI
7617              WYANDANCH          Y                          N                  SFR                 OO            PURCHASE
7618              BROOKLYN           N                          N                  Mixed Use           OO            C/O REFI
7619              BROOKLYN           N                          N                  2-Family            OO            PURCHASE
7620              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
7621              REGO PARK          Y                          N                  SFR                 OO            C/O REFI
7622              PLAINVIEW          Y                          N                  SFR                 OO            R/T REFI
7623              BROOKLYN           Y                          N                  SFR                 OO            D/C REFI
7624              STATEN ISLA        Y                          N                  2-Family            NOO           C/O REFI
7625              BROOKLYN           N                          N                  Mixed Use           NOO           PURCHASE
7626              ASTORIA            N                          N                  Mixed Use           OO            R/T REFI
7627              WAPPINGERS         N                          N                  Mixed Use           OO            C/O REFI
7628              N.MASSAPEQU        Y                          Y                  SFR                 OO            D/C REFI
7629              CORAM              Y                          N                  SFR                 OO            D/C REFI
7630              STATEN ISL         Y                          Y                  2-Family            OO            C/O REFI
7631              FREEPORT           Y                          Y                  SFR                 OO            C/O REFI
7632              SMITHTOWN          Y                          N                  SFR                 OO            C/O REFI
7633              SCHODACK           Y                          N                  SFR                 NOO           D/C REFI
7634              VALLEY STRE        Y                          N                  SFR                 NOO           D/C REFI
7635              PLATTSBURGH        Y                          N                  6-Family            NOO           C/O REFI
7636              JAMAICA            Y                          N                  2-Family            OO            C/O REFI
7637              FLORAL PARK        Y                          N                  SFR                 OO            C/O REFI
7638              BRONX              Y                          N                  SFR                 OO            C/O REFI
7639              SCHENECTADY        Y                          N                  SFR                 NOO           C/O REFI
7640              SPENCER            Y                          N                  SFR                 OO            C/O REFI
7641              POUGHQUAG          Y                          N                  SFR                 OO            PURCHASE
7642              MIDDLETOWN         Y                          N                  SFR                 OO            R/T REFI
7643              BAYSIDE            Y                          N                  6-Family            OO            D/C REFI
7644              BRIDGEHAMPT        Y                          Y                  SFR                 OO            D/C REFI
7645              HORNELL            Y                          Y                  SFR                 OO            D/C REFI
7646              BROOKLYN           Y                          Y                  2-Family            NOO           C/O REFI
7647              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7648              NORTHPORT          Y                          N                  SFR                 OO            D/C REFI
7649              ROME               Y                          Y                  SFR                 OO            D/C REFI
7650              COHOES             Y                          N                  2-Family            OO            C/O REFI
7651              HAMBURG            Y                          N                  SFR                 OO            C/O REFI
7652              SARANAC LKE        Y                          N                  SFR                 OO            D/C REFI
7653              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7654              WAPPINGERS         Y                          N                  SFR                 OO            C/O REFI
7655              STATEN ISL.        Y                          N                  2-Family            OO            D/C REFI
7656              UNIONDALE          Y                          N                  2-Family            NOO           D/C REFI
7657              BRONX              Y                          N                  3-Family            NOO           D/C REFI
7658              BUFFALO            Y                          Y                  SFR                 OO            D/C REFI
7659              NIAGARA            Y                          N                  SFR                 NOO           D/C REFI
7660              STONY BROOK        Y                          Y                  SFR                 OO            C/O REFI
7661              MT.SINAI           Y                          Y                  SFR                 OO            C/O REFI
7662              WESTBURY           Y                          N                  SFR                 OO            C/O REFI
7663              ODGENSBURG         Y                          Y                  SFR                 OO            D/C REFI
7664              BELLEROSE          Y                          Y                  SFR                 OO            C/O REFI
7665              HIGHLAND           Y                          N                  6-Family            NOO           D/C REFI
7666              BARNEVELD          Y                          N                  SFR                 OO            D/C REFI
7667              HAGUE              Y                          N                  SFR                 OO            C/O REFI
7668              RED HOOK           Y                          N                  SFR                 OO            D/C REFI
7669              JAMESTOWN          Y                          N                  SFR                 OO            C/O REFI
7670              LODI               Y                          Y                  SFR                 OO            C/O REFI
7671              LOCKE              Y                          N                  SFR                 OO            C/O REFI
7672              ILION              Y                          N                  SFR                 OO            C/O REFI
7673              BRONX              Y                          N                  4-Family            NOO           R/T REFI
7674              WOODHAVEN          Y                          N                  SFR                 NOO           C/O REFI
7675              YONKERS            Y                          N                  5-Family            NOO           PURCHASE
7676              RAVENA             Y                          N                  SFR                 OO            D/C REFI
7677              N MERRICK          Y                          N                  SFR                 OO            C/O REFI
7678              JAMAICA            Y                          N                  SFR                 NOO           C/O REFI
7679              RONKONKOMA         Y                          Y                  SFR                 OO            C/O REFI
7680              BRONX              Y                          N                  2-Family            OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7566              DEER PARK          FULL              FIXED              N               C2                        617
7567              GRANVILLE          NO DOC            FIXED              N               A1                        628
7568              JAMAICA            FULL              FIXED              N               B1                        576
7569              FRANKLIN SQ        FULL              FIXED              N               A+                        737
7570              FARMINGDALE        FULL              FIXED              N               B1                          0
7571              WESTBURY           FULL              FIXED              N               A+                        710
7572              ROOSEVELT          FULL              FIXED              N               B2                        575
7573              CENTEREACH         LIMITED           FIXED              N               C2                        591
7574              BRONX              FULL              FIXED              N               A2                        545
7575              BRONX              FULL              FIXED              N               A2                        584
7576              STATEN ISLA        FULL              FIXED              N               B1                        593
7577              DEER PARK          FULL              FIXED              N               A2                        794
7578              HAUPPAUGE          FULL              FIXED              N               A1                        670
7579              BROOKLYN           FULL              FIXED              N               A1                        664
7580              BRONX              LIMITED           FIXED              N               C2                        569
7581              BROOKLYN           FULL              FIXED              N               B1                          0
7582              STONY BROOK        NO DOC            3/27               N               A2                        636
7583              WATKINS GLE        ALT               FIXED              N               A1                        672
7584              BROOKLYN           FULL              FIXED              N               A+                        685
7585              SULLIVAN           FULL              FIXED              N               C1                        611
7586              LONG BEACH         FULL              FIXED              N               A+                        686
7587              BRONX              FULL              FIXED              N               A+                        675
7588              FAR ROCKAWA        FULL              FIXED              N               A2                          0
7589              HASTINGS ON        FULL              FIXED              N               B1                        623
7590              MELVILLE           LIMITED           FIXED              N               A1                        778
7591              WOODHAVEN          FULL              FIXED              N               D3                        621
7592              ST. ALBANS         LIMITED           FIXED              N               A1                        614
7593              LEVITTOWN          LIMITED           FIXED              N               A1                        653
7594              RIDGEWOOD          FULL              FIXED              N               A1                        726
7595              NEW YORK           FULL              FIXED              N               A1                        602
7596              BROOKLYN           LIMITED           FIXED              N               A1                        656
7597              WEST SENECA        LIMITED           FIXED              N               A1                        646
7598              MT VERNON          FULL              FIXED              N               C1                        499
7599              SPRINGFIELD        FULL              FIXED              N               B1                        648
7600              SHIRLEY            FULL              FIXED              N               B2                          0
7601              CARMEL             ALT               FIXED              N               C1                        532
7602              OLEAN              FULL              FIXED              N               A1                        721
7603              MERRICK            FULL              FIXED              N               A2                        602
7604              BROOKLYN           FULL              FIXED              N               A+                        688
7605              AMHERST            ALT               FIXED              N               A1                        775
7606              BROOKLYN           FULL              FIXED              N               A2                        639
7607              BROOKLYN           FULL              FIXED              N               A2                        607
7608              ROOSEVELT          FULL              FIXED              N               A2                        545
7609              BUFFALO            FULL              3/27               N               A1                        707
7610              JAMAICA            FULL              FIXED              N               A1                        596
7611              LAURELTON          LIMITED           FIXED              N               A2                        557
7612              JOHNSBURG          FULL              FIXED              N               A+                        690
7613              BROOKLYN           FULL              FIXED              N               A+                        627
7614              BROOKLYN           FULL              FIXED              N               A+                        750
7615              BROOKLYN           FULL              FIXED              N               A1                        706
7616              MASSAPEQUA         FULL              FIXED              N               B1                        661
7617              WYANDANCH          FULL              FIXED              N               A+                        639
7618              BROOKLYN           FULL              FIXED              N               A1                        723
7619              BROOKLYN           FULL              FIXED              N               A+                        703
7620              JAMAICA            ALT               FIXED              N               D1                          0
7621              REGO PARK          FULL              FIXED              N               B1                        677
7622              PLAINVIEW          FULL              FIXED              N               B1                        636
7623              BROOKLYN           LIMITED           FIXED              N               A1                          0
7624              STATEN ISLA        FULL              FIXED              N               A2                          0
7625              BROOKLYN           ALT               FIXED              N               B1                          0
7626              ASTORIA            FULL              FIXED              N               B1                          0
7627              WAPPINGERS         ALT               FIXED              N               C1                          0
7628              N.MASSAPEQU        FULL              FIXED              N               A2                          0
7629              CORAM              ALT               FIXED              N               B1                        513
7630              STATEN ISL         ALT               FIXED              N               B2                        702
7631              FREEPORT           LIMITED           BALLOON            Y               C1                        646
7632              SMITHTOWN          LIMITED           FIXED              N               B2                        599
7633              SCHODACK           ALT               FIXED              N               C2                          0
7634              VALLEY STRE        NO DOC            BALLOON            Y               B1                        611
7635              PLATTSBURGH        ALT               FIXED              N               C1                          0
7636              JAMAICA            LIMITED           FIXED              N               D2                        577
7637              FLORAL PARK        LIMITED           FIXED              N               C1                          0
7638              BRONX              FULL              FIXED              N               C2                          0
7639              SCHENECTADY        ALT               FIXED              N               A2                        670
7640              SPENCER            ALT               2/28               N               C1                        495
7641              POUGHQUAG          FULL              FIXED              N               A1                        637
7642              MIDDLETOWN         FULL              FIXED              N               A1                        608
7643              BAYSIDE            FULL              FIXED              N               A2                        690
7644              BRIDGEHAMPT        FULL              FIXED              N               D1                        662
7645              HORNELL            FULL              FIXED              N               D1                        546
7646              BROOKLYN           FULL              BALLOON            Y               C2                        643
7647              BROOKLYN           FULL              FIXED              N               B2                        642
7648              NORTHPORT          ALT               FIXED              N               A1                        675
7649              ROME               FULL              FIXED              N               D1                          0
7650              COHOES             FULL              FIXED              N               C1                        538
7651              HAMBURG            FULL              FIXED              N               D2                        584
7652              SARANAC LKE        FULL              FIXED              N               C1                        608
7653              BROOKLYN           FULL              FIXED              N               C1                        593
7654              WAPPINGERS         FULL              FIXED              N               C1                        549
7655              STATEN ISL.        FULL              FIXED              N               A1                          0
7656              UNIONDALE          ALT               BALLOON            Y               A1                        625
7657              BRONX              FULL              FIXED              N               A2                        555
7658              BUFFALO            FULL              FIXED              N               C2                        501
7659              NIAGARA            FULL              FIXED              N               C1                          0
7660              STONY BROOK        LIMITED           FIXED              N               B1                        521
7661              MT.SINAI           FULL              FIXED              N               A1                        741
7662              WESTBURY           LIMITED           FIXED              N               C2                        446
7663              ODGENSBURG         LIMITED           FIXED              N               B2                        501
7664              BELLEROSE          NO DOC            FIXED              N               A1                        688
7665              HIGHLAND           FULL              FIXED              N               A1                        655
7666              BARNEVELD          FULL              FIXED              N               A2                        519
7667              HAGUE              ALT               FIXED              N               A+                          0
7668              RED HOOK           LIMITED           FIXED              N               A+                          0
7669              JAMESTOWN          ALT               FIXED              N               A1                          0
7670              LODI               FULL              FIXED              N               C2                        590
7671              LOCKE              LIMITED           FIXED              N               A1                        670
7672              ILION              FULL              FIXED              N               D1                          0
7673              BRONX              FULL              FIXED              N               C1                          0
7674              WOODHAVEN          FULL              FIXED              N               A2                          0
7675              YONKERS            ALT               FIXED              N               A2                        735
7676              RAVENA             FULL              FIXED              N               B1                        618
7677              N MERRICK          FULL              FIXED              N               A1                          0
7678              JAMAICA            FULL              FIXED              N               B1                        618
7679              RONKONKOMA         FULL              FIXED              N               A2                        631
7680              BRONX              FULL              FIXED              N               A2                          0

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7566              DEER PARK                           37       1       1                      180000                          180000
7567              GRANVILLE                           54       1       1                       71000                           69900
7568              JAMAICA                             46       1       1                      185000                          185000
7569              FRANKLIN SQ                         48       2       1                      270000                          270000
7570              FARMINGDALE                         50       1       1                      202000                          202000
7571              WESTBURY                            46       2       1                      230000                          230000
7572              ROOSEVELT                           16       2       1                      165000                          165000
7573              CENTEREACH                          41       1       1                      155000                          155000
7574              BRONX                               43       1       3                      220000                          220000
7575              BRONX                               46       1       2                      270000                          270000
7576              STATEN ISLA                         50       1       1                      235000                          235000
7577              DEER PARK                           47       1       1                      129000                          129000
7578              HAUPPAUGE                           55       2       1                      220000                          220000
7579              BROOKLYN                            29       1       2                      150000                          150000
7580              BRONX                               39       1       1                      140000                          140000
7581              BROOKLYN                            19       1       1                      300000                          300000
7582              STONY BROOK                         55       1       1                      365000                          365000
7583              WATKINS GLE                          0       1       2                       61000                           61000
7584              BROOKLYN                            45       1       1                      245000                          245000
7585              SULLIVAN                            50       2       1                       68000                           68000
7586              LONG BEACH                          50       1       1                      180000                          180000
7587              BRONX                               45       1       1                      180000                          180000
7588              FAR ROCKAWA                         50       1       1                      185000                          185000
7589              HASTINGS ON                         43       2       1                      310000                          310000
7590              MELVILLE                            46       1       1                      190000                          190000
7591              WOODHAVEN                           50       1       1                      233000                          233000
7592              ST. ALBANS                          47       2       1                      155000                          155000
7593              LEVITTOWN                           49       2       1                      167000                          167000
7594              RIDGEWOOD                           51       1       2                      225000                          225000
7595              NEW YORK                            26       1       1                      270000                          270000
7596              BROOKLYN                            39       1       6                      220000                          220000
7597              WEST SENECA                         28       1       1                      235000                          235000
7598              MT VERNON                           45       1       1                      240000                          240000
7599              SPRINGFIELD                         50       1       1                      140000                          140000
7600              SHIRLEY                             44       1       1                      102000                          102000
7601              CARMEL                               0       1       1                      200000                          200000
7602              OLEAN                               37       1       1                       44000                           44000
7603              MERRICK                             50       1       1                      230000                          230000
7604              BROOKLYN                            48       1       2                      200000                          200000
7605              AMHERST                              0       1       1                      139000                          139000
7606              BROOKLYN                            39       1       2                      155000                          155000
7607              BROOKLYN                            53       1       2                      305000                          305000
7608              ROOSEVELT                           44       2       1                      130000                          130000
7609              BUFFALO                             50       1       1                       52000                           52000
7610              JAMAICA                             46       1       2                      160000                          160000
7611              LAURELTON                           50       1       1                      170000                          170000
7612              JOHNSBURG                           50       1       1                       71000                           71000
7613              BROOKLYN                            49       1       2                      240000                          240000
7614              BROOKLYN                            17       1       1                      255000                          255000
7615              BROOKLYN                            36       1       1                      285000                          285000
7616              MASSAPEQUA                          25       2       1                      210000                          210000
7617              WYANDANCH                           41       1       1                      115000                          115000
7618              BROOKLYN                            16       1       1                      230000                          230000
7619              BROOKLYN                            44       1       2                      380000                          380000
7620              JAMAICA                              0       1       1                      105000                          105000
7621              REGO PARK                           48       2       1                      220000                          220000
7622              PLAINVIEW                           35       2       1                      247000                          247000
7623              BROOKLYN                            39       1       1                      190000                          190000
7624              STATEN ISLA                         25       1       2                      190000                          190000
7625              BROOKLYN                             0       1       1                      160000                          160000
7626              ASTORIA                              7       1       1                      425000                          425000
7627              WAPPINGERS                           0       1       1                      240000                          240000
7628              N.MASSAPEQU                         50       2       1                      232000                          232000
7629              CORAM                                0       2       1                      156000                          156000
7630              STATEN ISL                           0       2       2                      425000                          425000
7631              FREEPORT                            49       2       1                      145000                          145000
7632              SMITHTOWN                           52       2       1                      265000                          265000
7633              SCHODACK                             0       1       1                      100000                          100000
7634              VALLEY STRE                         42       1       1                      170000                          170000
7635              PLATTSBURGH                          0       1       6                      185000                          185000
7636              JAMAICA                             11       1       2                      200000                          200000
7637              FLORAL PARK                         55       2       1                      290000                          290000
7638              BRONX                               39       1       1                      180000                          180000
7639              SCHENECTADY                          0       1       1                       62500                           62500
7640              SPENCER                              0       1       1                       77000                           77000
7641              POUGHQUAG                           46       1       1                      210000                          210000
7642              MIDDLETOWN                          35       1       1                      109000                          109000
7643              BAYSIDE                             40       1       6                      365000                          365000
7644              BRIDGEHAMPT                         48       1       1                       75000                           75000
7645              HORNELL                             22       1       1                       55000                           55000
7646              BROOKLYN                            31       1       2                      165000                          165000
7647              BROOKLYN                            17       1       2                      140000                          140000
7648              NORTHPORT                            0       1       1                      193000                          193000
7649              ROME                                20       1       1                       37000                           37000
7650              COHOES                              31       1       2                       78000                           78000
7651              HAMBURG                             27       1       1                      115000                          115000
7652              SARANAC LKE                         48       1       1                      150000                          150000
7653              BROOKLYN                            53       2       1                      325000                          325000
7654              WAPPINGERS                          40       1       1                      172000                          172000
7655              STATEN ISL.                         49       2       2                      315000                          315000
7656              UNIONDALE                            0       1       2                      190000                          190000
7657              BRONX                               40       1       3                      280000                          280000
7658              BUFFALO                             15       1       1                       28000                           28000
7659              NIAGARA                             27       1       1                       41000                           41000
7660              STONY BROOK                         45       2       1                      245000                          245000
7661              MT.SINAI                            47       2       1                      160000                          160000
7662              WESTBURY                            47       1       1                      185000                          185000
7663              ODGENSBURG                          49       2       1                       75000                           75000
7664              BELLEROSE                           23       1       1                      178000                          178000
7665              HIGHLAND                            46       1       6                      210000                          210000
7666              BARNEVELD                           31       2       1                      200000                          200000
7667              HAGUE                                0       1       1                      205000                          205000
7668              RED HOOK                            49       1       1                      125000                          125000
7669              JAMESTOWN                            0       1       1                       70000                           70000
7670              LODI                                17       1       1                       39000                           39000
7671              LOCKE                               15       2       1                      115000                          115000
7672              ILION                               16       1       1                       46000                           46000
7673              BRONX                               30       1       4                      205000                          205000
7674              WOODHAVEN                            7       1       1                      240000                          240000
7675              YONKERS                              0       1       5                      180000                          180000
7676              RAVENA                              50       1       1                       51000                           51000
7677              N MERRICK                           55       2       1                      260000                          260000
7678              JAMAICA                             31       1       1                      120000                          120000
7679              RONKONKOMA                          55       2       1                      147000                          147000
7680              BRONX                               50       1       2                      215000                          215000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7566              DEER PARK                                44.4444        44.4444              80000               80000
7567              GRANVILLE                   69900        50.0715        50.0715              35000               35000
7568              JAMAICA                                  37.8378        37.8378              70000               70000
7569              FRANKLIN SQ                              24.0741        24.0741              65000               65000
7570              FARMINGDALE                                   85             85             171700              171700
7571              WESTBURY                                 20.6522        20.6522              47500               47500
7572              ROOSEVELT                                22.4242        22.4242              37000               37000
7573              CENTEREACH                                    75             75             116250              116250
7574              BRONX                                         80             80             176000              176000
7575              BRONX                                         90             90             243000              243000
7576              STATEN ISLA                              27.6596        27.6596              65000               65000
7577              DEER PARK                                73.6434        73.6434              95000               95000
7578              HAUPPAUGE                                50.4545        50.4545             111000              111000
7579              BROOKLYN                                      35             35              52500               52500
7580              BRONX                                         60             60              84000               84000
7581              BROOKLYN                                      25             25              75000               75000
7582              STONY BROOK                                   70             70             255500              255500
7583              WATKINS GLE                                   75             75              45750               45750
7584              BROOKLYN                   245000             80             80             196000              196000
7585              SULLIVAN                                 36.7647        36.7647              25000               25000
7586              LONG BEACH                                  52.5           52.5              94500               94500
7587              BRONX                                    38.8889        38.8889              70000               70000
7588              FAR ROCKAWA                                   90             90             166500              166500
7589              HASTINGS ON                              13.3871        13.3871              41500               41500
7590              MELVILLE                                 34.2105        34.2105              65000               65000
7591              WOODHAVEN                                54.9356        54.9356             128000              128000
7592              ST. ALBANS                               19.3548        19.3548              30000               30000
7593              LEVITTOWN                                14.7305        14.7305              24600               24600
7594              RIDGEWOOD                                     85             85             191250              191250
7595              NEW YORK                                      80             80             216000              216000
7596              BROOKLYN                   220000             70             70             154000              154000
7597              WEST SENECA                                   65             65             152750              152750
7598              MT VERNON                                     50             50             120000              120000
7599              SPRINGFIELD                              77.8571        77.8571             109000              109000
7600              SHIRLEY                                  51.9608        51.9608              53000               53000
7601              CARMEL                                        65             65             130000              130000
7602              OLEAN                                    45.4545        45.4545              20000               20000
7603              MERRICK                                       75             75             172500              172500
7604              BROOKLYN                                      50             50             100000              100000
7605              AMHERST                                  46.7626        46.7626              65000               65000
7606              BROOKLYN                                 41.9355        41.9355              65000               65000
7607              BROOKLYN                                      80             80             244000              244000
7608              ROOSEVELT                                13.0769        13.0769              17000               17000
7609              BUFFALO                                       80             80              41600               41600
7610              JAMAICA                                   46.875         46.875              75000               75000
7611              LAURELTON                                54.1176        54.1176              92000               92000
7612              JOHNSBURG                                     90             90              63900               63900
7613              BROOKLYN                                      85             85             204000              204000
7614              BROOKLYN                                  7.8431         7.8431              20000               20000
7615              BROOKLYN                                 66.6667        66.6667             190000              190000
7616              MASSAPEQUA                                16.381         16.381              34400               34400
7617              WYANDANCH                  118000             90             90             103500              103500
7618              BROOKLYN                                      70             70             161000              161000
7619              BROOKLYN                   430000             90             90             342000              342000
7620              JAMAICA                                  58.0952        57.2744              61000            60138.08
7621              REGO PARK                                33.6364        32.9762              74000            72547.56
7622              PLAINVIEW                                25.9109          25.77              64000            63652.01
7623              BROOKLYN                                 53.6842        53.3099             102000           101288.79
7624              STATEN ISLA                                   80        79.9361             152000           151878.66
7625              BROOKLYN                   160000             65        64.8329             104000            103732.6
7626              ASTORIA                                       65        64.9335             276250           275967.57
7627              WAPPINGERS                               41.6667        41.6439             100000            99945.37
7628              N.MASSAPEQU                              19.8276        19.6925              46000            45686.55
7629              CORAM                                    22.4359        22.3456              35000            34859.18
7630              STATEN ISL                                    20        19.9367              85000             84730.8
7631              FREEPORT                                 13.7931        13.7765              20000            19975.95
7632              SMITHTOWN                                28.3019         28.122              75000            74523.28
7633              SCHODACK                                    45.5        45.4197              45500            45419.73
7634              VALLEY STRE                              74.1176        74.0205             126000           125834.93
7635              PLATTSBURGH                              45.9459        45.8694              85000            84858.41
7636              JAMAICA                                       40        39.9681              80000            79936.14
7637              FLORAL PARK                               8.6207         8.5876              25000            24904.07
7638              BRONX                                         50        49.9641              90000            89935.38
7639              SCHENECTADY                                   70        69.8943              43750            43683.94
7640              SPENCER                                  70.0649         70.008              53950            53906.14
7641              POUGHQUAG                  210000             90        89.9354             189000           188864.31
7642              MIDDLETOWN                                    90        89.1165              98100               97137
7643              BAYSIDE                                  53.6986        53.6053             196000           195659.19
7644              BRIDGEHAMPT                                   65        64.9496              48750            48712.18
7645              HORNELL                                       70        69.0228              38500            37962.54
7646              BROOKLYN                                 66.6667        66.5204             110000           109758.69
7647              BROOKLYN                                      50        49.9448              70000            69922.78
7648              NORTHPORT                                75.1295        74.2783             145000           143357.09
7649              ROME                                     40.5405        40.2262              15000            14883.69
7650              COHOES                                        75        74.9189              58500            58436.71
7651              HAMBURG                                  52.1739        52.1467              60000            59968.69
7652              SARANAC LKE                              62.6667         62.026              94000            93039.05
7653              BROOKLYN                                 23.0769        22.9231              75000            74500.14
7654              WAPPINGERS                               78.4884        78.3989             135000           134846.16
7655              STATEN ISL.                              30.4762        30.1916              96000            95103.59
7656              UNIONDALE                                     75        74.9145             142500           142337.61
7657              BRONX                                         80        79.8055             224000            223455.5
7658              BUFFALO                                       70        69.7853              19600            19539.88
7659              NIAGARA                                   45.122         44.848              18500            18387.69
7660              STONY BROOK                              18.5714        18.5145              45500            45360.45
7661              MT.SINAI                                  43.125        42.6738              69000             68278.1
7662              WESTBURY                                 56.7568        56.7288             105000           104948.28
7663              ODGENSBURG                                    24          23.84              18000            17880.03
7664              BELLEROSE                                37.9213        37.6182              67500            66960.35
7665              HIGHLAND                                      70        69.9202             147000           146832.48
7666              BARNEVELD                                 16.992        16.8794              33984            33758.76
7667              HAGUE                                    60.0488        59.9676             123100            122933.5
7668              RED HOOK                                    50.4        50.3058              63000            62882.24
7669              JAMESTOWN                                64.2857        63.9339              45000            44753.75
7670              LODI                                          65        64.9157              25350            25317.13
7671              LOCKE                                     46.087        45.7503              53000            52612.82
7672              ILION                                    70.4891        70.4326              32425            32398.98
7673              BRONX                                    63.4146        63.3259             130000           129818.04
7674              WOODHAVEN                                72.0833        71.9816             173000           172755.89
7675              YONKERS                    180000             65        64.9517             117000           116913.01
7676              RAVENA                                        80        79.9121              40800            40755.15
7677              N MERRICK                                10.5981        10.5577              27555            27450.09
7678              JAMAICA                                    75.49        75.3717              90588            90446.02
7679              RONKONKOMA                               21.7687        21.5553              32000            31686.27
7680              BRONX                                    89.1628        88.9757             191700           191297.85

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7566              DEER PARK             908.78              180              180                 180       0           179.9976192
7567              GRANVILLE              358.4              360              360                 360       0           359.9877881
7568              JAMAICA               706.59              360              360                 360       0           359.9850198
7569              FRANKLIN SQ           522.54              360              360                 360       0           359.9897303
7570              FARMINGDALE          1505.53              360              360                 360       0           359.9875658
7571              WESTBURY              421.77              360              360                 360       0           359.9941616
7572              ROOSEVELT             420.31              180              180                 180       0           179.9984334
7573              CENTEREACH           1240.69              360              360                 360       0           359.9909735
7574              BRONX                1543.23              360              360                 360       0           359.9934551
7575              BRONX                1911.69              360              360                 360       0            359.992687
7576              STATEN ISLA           575.24              360              360                 360       0           359.9622191
7577              DEER PARK             747.37              360              360                 360       0           359.9892293
7578              HAUPPAUGE            1036.17              360              360                 360       0           359.9853567
7579              BROOKLYN              441.45              360              360                 360       0           359.9928742
7580              BRONX                 863.39              360              360                 360       0           359.9920426
7581              BROOKLYN              800.45              360              360                 360       0           359.9672345
7582              STONY BROOK          2626.14              360              360                 360       0           359.9981587
7583              WATKINS GLE           396.43              360              360                 360       0           359.9843403
7584              BROOKLYN             1436.82              360              360                 360       0           359.9921537
7585              SULLIVAN              242.82              360              360                 360       0           359.9429881
7586              LONG BEACH            949.51              180              180                 180       0           179.9993059
7587              BRONX                 538.24              360              360                 360       0           359.9982719
7588              FAR ROCKAWA          1559.26              360              360                 360       0           359.9913306
7589              HASTINGS ON            401.5              360              360                 360       0            359.989113
7590              MELVILLE              546.56              360              360                 360       0           359.9822056
7591              WOODHAVEN            1546.07              360              360                 360       0           359.9774712
7592              ST. ALBANS            290.02              360              360                 360       0           359.9222399
7593              LEVITTOWN             223.01              360              360                 360       0           359.9477175
7594              RIDGEWOOD            1749.44              360              360                 360       0           359.9984119
7595              NEW YORK             2040.72              360              360                 360       0           359.9914445
7596              BROOKLYN             1613.77              360              360                 360       0           359.9781547
7597              WEST SENECA          1570.04              360              360                 360       0           359.9777615
7598              MT VERNON            1378.28              360              360                 360       0           359.9718516
7599              SPRINGFIELD           896.72              360              360                 360       0           359.9918244
7600              SHIRLEY               506.34              360              360                 360       0           359.9662043
7601              CARMEL               1237.04              360              360                 360       0           359.9959077
7602              OLEAN                 153.79              360              360                 360       0           359.9213547
7603              MERRICK              1512.54              360              360                 360       0           359.9946037
7604              BROOKLYN              750.57              360              360                 360       0           359.9868394
7605              AMHERST               695.74              360              360                 360       0            359.975227
7606              BROOKLYN              605.89              240              240                 240       0           239.9944228
7607              BROOKLYN             2285.04              360              360                 360       0           359.9933112
7608              ROOSEVELT             149.07              360              360                 360       0           359.8717945
7609              BUFFALO               374.33              360              360                 360       0            359.969441
7610              JAMAICA               617.01              360              360                 360       0           359.9892334
7611              LAURELTON             789.75              360              360                 360       0           359.9905334
7612              JOHNSBURG              560.3              360              360                 360       0           359.9841994
7613              BROOKLYN             1639.97              360              360                 360       0           359.9916225
7614              BROOKLYN              157.35              360              360                 360       0           359.8900796
7615              BROOKLYN             1665.99              360              360                 360       0           359.9892839
7616              MASSAPEQUA            388.84              180              180                 180       0           179.9906347
7617              WYANDANCH             949.86              360              360                 360       0           359.9778053
7618              BROOKLYN             1854.26              180              180                 180       0           179.9994041
7619              BROOKLYN             2998.77              360              360                 360       0           359.9983473
7620              JAMAICA                674.3              180              180                 174       6           173.9959939
7621              REGO PARK             864.47              180              180                 171       9           170.9952215
7622              PLAINVIEW             611.27              240              240                 237       3           235.9963959
7623              BROOKLYN             1127.51              180              180                 177       3           176.9988315
7624              STATEN ISLA          1390.41              360              360                 358       2           357.9887394
7625              BROOKLYN              989.63              360              360                 353       7           353.0016111
7626              ASTORIA              2683.11              360              360                 357       3           356.9995364
7627              WAPPINGERS           1188.84              360              360                 356       4           356.9562996
7628              N.MASSAPEQU           515.64              180              180                 177       3            176.996709
7629              CORAM                 420.06              180              180                 178       2           177.9986001
7630              STATEN ISL            921.15              240              240                 237       3            237.000978
7631              FREEPORT              182.95              180              360                 177       3           356.9715693
7632              SMITHTOWN             876.14              180              180                 177       3           177.0012226
7633              SCHODACK              467.66              360              360                 353       7             354.05992
7634              VALLEY STRE          1115.06              180              360                 178       2           357.0049338
7635              PLATTSBURGH           890.71              360              360                 354       6           354.0078129
7636              JAMAICA                731.8              360              360                 357       3           357.9709916
7637              FLORAL PARK           246.07              240              240                 237       3           237.0261711
7638              BRONX                 856.42              360              360                 357       3           357.9711099
7639              SCHENECTADY           410.04              360              360                 357       3           356.0210249
7640              SPENCER               567.01              360              360                 357       3            356.991136
7641              POUGHQUAG            1798.47              360              360                 357       3           357.9896869
7642              MIDDLETOWN           1051.19              180              180                 176       4           175.9995886
7643              BAYSIDE              1896.23              360              360                 354       6           355.0057807
7644              BRIDGEHAMPT           520.28              360              360                 359       1           357.0595442
7645              HORNELL               530.11              120              120                 117       3           117.0038201
7646              BROOKLYN             1046.72              180              360                 176       4           354.0118474
7647              BROOKLYN              661.35              360              360                 357       3           356.9693439
7648              NORTHPORT            1691.24              144              144                 141       3           141.0001855
7649              ROME                  184.87              180              180                 177       3           176.0227139
7650              COHOES                556.66              360              360                 358       2           357.0353049
7651              HAMBURG               722.81              360              360                 357       3            357.017215
7652              SARANAC LKE           981.58              180              180                 177       3           175.9966014
7653              BROOKLYN              851.98              180              180                 177       3           176.9983189
7654              WAPPINGERS            1260.2              360              360                 357       3           356.9997571
7655              STATEN ISL.          1061.19              180              180                 176       4            175.997244
7656              UNIONDALE            1330.21              180              360                 177       3           357.0018636
7657              BRONX                2175.63              360              360                 353       7           352.9942836
7658              BUFFALO               215.67              240              240                 237       3           237.0276341
7659              NIAGARA               221.91              180              180                 177       3           177.0046386
7660              STONY BROOK           500.67              240              240                 237       3           237.0135419
7661              MT.SINAI              742.01              156              156                 153       3           153.0010105
7662              WESTBURY             1285.78              360              360                 358       2            357.017384
7663              ODGENSBURG            204.47              180              180                 178       2           177.0094476
7664              BELLEROSE             684.22              180              180                 177       3           177.0045266
7665              HIGHLAND             1372.21              360              360                 357       3           357.0143705
7666              BARNEVELD             387.33              180              180                 177       3           176.9985864
7667              HAGUE                1075.75              360              360                 357       3           356.9898368
7668              RED HOOK              543.59              360              360                 356       4           355.9692469
7669              JAMESTOWN             428.32              240              240                 236       4           235.9895935
7670              LODI                  251.04              360              360                 357       3           355.9870123
7671              LOCKE                 569.22              180              180                 177       3           176.9975362
7672              ILION                 375.24              360              360                 356       4           355.8742348
7673              BRONX                1252.78              360              360                 357       3           355.9941872
7674              WOODHAVEN            1486.34              360              360                 357       3           356.9959428
7675              YONKERS              1265.97              360              360                 356       4           356.9869562
7676              RAVENA                427.55              360              360                 356       4           355.9310612
7677              N MERRICK             272.34              240              240                 237       3            236.979501
7678              JAMAICA               745.25              360              360                 357       3           356.9878049
7679              RONKONKOMA            422.88              120              120                 118       2           118.0011372
7680              BRONX                1577.07              360              360                 357       3           355.9985162

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7566              DEER PARK                        12                             10.99               10/16/99          10/16/99
7567              GRANVILLE                        12                             11.94               10/13/99          10/13/99
7568              JAMAICA                          12                             11.75               10/17/99          10/17/99
7569              FRANKLIN SQ                      12                              8.99               10/16/99          10/16/99
7570              FARMINGDALE                      12                              9.99               10/17/99          10/17/99
7571              WESTBURY                         12                             10.14               10/20/99          10/20/99
7572              ROOSEVELT                        12                             10.99               10/15/99          10/15/99
7573              CENTEREACH                       12                              12.5               10/21/99          10/21/99
7574              BRONX                            12                              9.99               10/17/99          10/17/99
7575              BRONX                            12                              8.75               10/17/99          10/17/99
7576              STATEN ISLA                      12                              10.1               10/20/99          10/20/99
7577              DEER PARK                        12                              8.75               10/20/99          10/20/99
7578              HAUPPAUGE                        12                             10.75               10/21/99          10/21/99
7579              BROOKLYN                         12                               9.5               10/21/99          10/21/99
7580              BRONX                            12                             11.99               10/17/99          10/17/99
7581              BROOKLYN                         12                              12.5               10/17/99          10/17/99
7582              STONY BROOK                      12                             11.99               10/20/99          10/20/99
7583              WATKINS GLE                      12                              9.85               10/21/99          10/21/99
7584              BROOKLYN                         12                              7.99               10/15/99          10/15/99
7585              SULLIVAN                         12                             11.25               10/21/99          10/21/99
7586              LONG BEACH                       12                              8.84               10/21/99          10/21/99
7587              BRONX                            12                               8.5               10/21/99          10/21/99
7588              FAR ROCKAWA                      12                             10.79               10/20/99          10/20/99
7589              HASTINGS ON                      12                              11.2               10/20/99          10/20/99
7590              MELVILLE                         12                               9.5               10/23/99          10/23/99
7591              WOODHAVEN                        12                             14.29               10/24/99          10/24/99
7592              ST. ALBANS                       12                             11.19               10/22/99          10/22/99
7593              LEVITTOWN                        12                             10.39               10/20/99          10/20/99
7594              RIDGEWOOD                        12                              10.5               10/22/99          10/22/99
7595              NEW YORK                         12                              10.9               10/17/99          10/17/99
7596              BROOKLYN                         12                             12.25               10/17/99          10/17/99
7597              WEST SENECA                      12                             11.99               10/23/99          10/23/99
7598              MT VERNON                        12                             13.54               10/21/99          10/21/99
7599              SPRINGFIELD                      12                              9.25               10/22/99          10/22/99
7600              SHIRLEY                          12                             11.04               10/22/99          10/22/99
7601              CARMEL                           12                             10.99               10/23/99          10/23/99
7602              OLEAN                            12                               8.5               10/24/99          10/24/99
7603              MERRICK                          12                              9.99               10/24/99          10/24/99
7604              BROOKLYN                         12                              8.24               10/22/99          10/22/99
7605              AMHERST                          12                             12.54               10/24/99          10/24/99
7606              BROOKLYN                         12                               9.5               10/23/99          10/23/99
7607              BROOKLYN                         12                             10.79               10/22/99          10/22/99
7608              ROOSEVELT                        12                              9.99               10/24/99          10/24/99
7609              BUFFALO                          12                              10.3               10/22/99          10/22/99
7610              JAMAICA                          12                              9.25               10/24/99          10/24/99
7611              LAURELTON                        12                              9.74               10/24/99          10/24/99
7612              JOHNSBURG                        12                              9.99               10/28/99          10/28/99
7613              BROOKLYN                         12                              8.99               10/27/99          10/27/99
7614              BROOKLYN                         12                              8.75               10/27/99          10/27/99
7615              BROOKLYN                         12                              9.99               10/28/99          10/28/99
7616              MASSAPEQUA                       12                              10.9               10/27/99          10/27/99
7617              WYANDANCH                        12                             10.54               10/24/99          10/24/99
7618              BROOKLYN                         12                             11.24               10/24/99          10/24/99
7619              BROOKLYN                         12                              9.99               10/24/99          10/24/99
7620              JAMAICA                          12                              10.5                 4/1/99            9/1/99
7621              REGO PARK                        12                              11.5                 1/1/99            9/1/99
7622              PLAINVIEW                        12                              9.85                6/17/99           8/17/99
7623              BROOKLYN                         12                              10.5                 7/1/99            9/1/99
7624              STATEN ISLA                      12                              10.5                 8/1/99            9/1/99
7625              BROOKLYN                         12                             10.99                3/24/99           9/24/99
7626              ASTORIA                          12                             11.25                 7/1/99            9/1/99
7627              WAPPINGERS                       12                             14.05                 7/1/99           10/1/99
7628              N.MASSAPEQU                      12                             10.75                 7/9/99            9/9/99
7629              CORAM                            12                                12                 8/1/99            9/1/99
7630              STATEN ISL                       12                             11.75                 7/1/99            9/1/99
7631              FREEPORT                         12                              10.5                 7/1/99            9/1/99
7632              SMITHTOWN                        12                              11.5                 7/1/99            9/1/99
7633              SCHODACK                         12                             11.99                 4/5/99           10/5/99
7634              VALLEY STRE                      12                              10.1                 7/1/99            8/1/99
7635              PLATTSBURGH                      12                             12.25                 4/5/99            9/5/99
7636              JAMAICA                          12                              10.5                 8/1/99           10/1/99
7637              FLORAL PARK                      12                             10.29                 7/3/99            9/3/99
7638              BRONX                            12                             10.99                 8/1/99           10/1/99
7639              SCHENECTADY                      12                              10.8                6/28/99           8/28/99
7640              SPENCER                          12                             12.29                 7/1/99            9/1/99
7641              POUGHQUAG                        12                             10.99                 8/1/99           10/1/99
7642              MIDDLETOWN                       12                              9.95                6/13/99           9/13/99
7643              BAYSIDE                          12                              11.2                 5/1/99           10/1/99
7644              BRIDGEHAMPT                      12                              12.5                 7/2/99            7/2/99
7645              HORNELL                          12                             10.99                7/11/99           9/11/99
7646              BROOKLYN                         12                             10.99                 4/1/99            7/1/99
7647              BROOKLYN                         12                              10.9                 7/1/99            9/1/99
7648              NORTHPORT                        12                               9.5                7/25/99           9/25/99
7649              ROME                             12                              12.5                6/21/99           8/21/99
7650              COHOES                           12                             10.99                7/18/99           8/18/99
7651              HAMBURG                          12                             14.25                7/16/99           9/16/99
7652              SARANAC LKE                      12                               9.5                6/25/99           8/25/99
7653              BROOKLYN                         12                             10.99                 7/8/99            9/8/99
7654              WAPPINGERS                       12                             10.75                 7/4/99            9/4/99
7655              STATEN ISL.                      12                              10.5                 6/1/99            9/1/99
7656              UNIONDALE                        12                             10.75                 7/1/99            9/1/99
7657              BRONX                            12                             11.25                3/11/99           9/11/99
7658              BUFFALO                          12                             11.99                7/14/99           9/14/99
7659              NIAGARA                          12                             11.99                 7/7/99            9/7/99
7660              STONY BROOK                      12                             11.99                7/21/99           9/21/99
7661              MT.SINAI                         12                              8.75                7/25/99           9/25/99
7662              WESTBURY                         12                              14.5                7/14/99           8/14/99
7663              ODGENSBURG                       12                             10.99                 7/1/99            8/1/99
7664              BELLEROSE                        12                              8.99                7/23/99           9/23/99
7665              HIGHLAND                         12                             10.75                7/28/99           9/28/99
7666              BARNEVELD                        12                             11.05                 7/4/99            9/4/99
7667              HAGUE                            12                              9.95                 7/9/99            9/9/99
7668              RED HOOK                         12                               9.8                6/18/99           9/18/99
7669              JAMESTOWN                        12                               9.8                6/22/99           9/22/99
7670              LODI                             12                              11.5                6/21/99           8/21/99
7671              LOCKE                            12                              9.99                7/14/99           9/14/99
7672              ILION                            12                             13.65                6/19/99           9/19/99
7673              BRONX                            12                             11.15                6/24/99           8/24/99
7674              WOODHAVEN                        12                              9.75                7/14/99           9/14/99
7675              YONKERS                          12                             12.69                 7/1/99           10/1/99
7676              RAVENA                           12                             12.25                6/25/99           9/25/99
7677              N MERRICK                        12                             10.35                7/18/99           9/18/99
7678              JAMAICA                          12                              9.25                7/14/99           9/14/99
7679              RONKONKOMA                       12                                10                 8/1/99            9/1/99
7680              BRONX                            12                              9.25                6/21/99           8/21/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7566              DEER PARK                    10/16/99                 9/16/14                                           FIX
7567              GRANVILLE                    10/13/99                 9/13/29                                           FIX
7568              JAMAICA                      10/17/99                 9/17/29                                           FIX
7569              FRANKLIN SQ                  10/16/99                 9/16/29                                           FIX
7570              FARMINGDALE                  10/17/99                 9/17/29                                           FIX
7571              WESTBURY                     10/20/99                 9/20/29                                           FIX
7572              ROOSEVELT                    10/15/99                 9/15/14                                           FIX
7573              CENTEREACH                   10/21/99                 9/21/29                                           FIX
7574              BRONX                        10/17/99                 9/17/29                                           FIX
7575              BRONX                        10/17/99                 9/17/29                                           FIX
7576              STATEN ISLA                  10/20/99                 9/20/29                                           FIX
7577              DEER PARK                    10/20/99                 9/20/29                                           FIX
7578              HAUPPAUGE                    10/21/99                 9/21/29                                           FIX
7579              BROOKLYN                     10/21/99                 9/21/29                                           FIX
7580              BRONX                        10/17/99                 9/17/29                                           FIX
7581              BROOKLYN                     10/17/99                 9/17/29                                           FIX
7582              STONY BROOK                  10/20/99                 9/20/29                    11.99                  6ML
7583              WATKINS GLE                  10/21/99                 9/21/29                                           FIX
7584              BROOKLYN                     10/15/99                 9/15/29                                           FIX
7585              SULLIVAN                     10/21/99                 9/21/29                                           FIX
7586              LONG BEACH                   10/21/99                 9/21/14                                           FIX
7587              BRONX                        10/21/99                 9/21/29                                           FIX
7588              FAR ROCKAWA                  10/20/99                 9/20/29                                           FIX
7589              HASTINGS ON                  10/20/99                 9/20/29                                           FIX
7590              MELVILLE                     10/23/99                 9/23/29                                           FIX
7591              WOODHAVEN                    10/24/99                 9/24/29                                           FIX
7592              ST. ALBANS                   10/22/99                 9/22/29                                           FIX
7593              LEVITTOWN                    10/20/99                 9/20/29                                           FIX
7594              RIDGEWOOD                    10/22/99                 9/22/29                                           FIX
7595              NEW YORK                     10/17/99                 9/17/29                                           FIX
7596              BROOKLYN                     10/17/99                 9/17/29                                           FIX
7597              WEST SENECA                  10/23/99                 9/23/29                                           FIX
7598              MT VERNON                    10/21/99                 9/21/29                                           FIX
7599              SPRINGFIELD                  10/22/99                 9/22/29                                           FIX
7600              SHIRLEY                      10/22/99                 9/22/29                                           FIX
7601              CARMEL                       10/23/99                 9/23/29                                           FIX
7602              OLEAN                        10/24/99                 9/24/29                                           FIX
7603              MERRICK                      10/24/99                 9/24/29                                           FIX
7604              BROOKLYN                     10/22/99                 9/22/29                                           FIX
7605              AMHERST                      10/24/99                 9/24/29                                           FIX
7606              BROOKLYN                     10/23/99                 9/23/19                                           FIX
7607              BROOKLYN                     10/22/99                 9/22/29                                           FIX
7608              ROOSEVELT                    10/24/99                 9/24/29                                           FIX
7609              BUFFALO                      10/22/99                 9/22/29                     10.3                  6ML
7610              JAMAICA                      10/24/99                 9/24/29                                           FIX
7611              LAURELTON                    10/24/99                 9/24/29                                           FIX
7612              JOHNSBURG                    10/28/99                 9/28/29                                           FIX
7613              BROOKLYN                     10/27/99                 9/27/29                                           FIX
7614              BROOKLYN                     10/27/99                 9/27/29                                           FIX
7615              BROOKLYN                     10/28/99                 9/28/29                                           FIX
7616              MASSAPEQUA                   10/27/99                 9/27/14                                           FIX
7617              WYANDANCH                    10/24/99                 9/24/29                                           FIX
7618              BROOKLYN                     10/24/99                 9/24/14                                           FIX
7619              BROOKLYN                     10/24/99                 9/24/29                                           FIX
7620              JAMAICA                       10/1/99                  3/1/14                                           FIX
7621              REGO PARK                     10/1/99                 12/1/13                                           FIX
7622              PLAINVIEW                     9/17/99                 5/17/19                                           FIX
7623              BROOKLYN                      10/1/99                  6/1/14                                           FIX
7624              STATEN ISLA                   10/1/99                  7/1/29                                           FIX
7625              BROOKLYN                     10/24/99                 2/24/29                                           FIX
7626              ASTORIA                       10/1/99                  6/1/29                                           FIX
7627              WAPPINGERS                    11/1/99                  6/1/29                                           FIX
7628              N.MASSAPEQU                   10/9/99                  6/9/14                                           FIX
7629              CORAM                         10/1/99                  7/1/14                                           FIX
7630              STATEN ISL                    10/1/99                  6/1/19                                           FIX
7631              FREEPORT                      10/1/99                  6/1/14                                           FIX
7632              SMITHTOWN                     10/1/99                  6/1/14                                           FIX
7633              SCHODACK                      11/5/99                  3/5/29                                           FIX
7634              VALLEY STRE                    9/1/99                  6/1/14                                           FIX
7635              PLATTSBURGH                   10/5/99                  3/5/29                                           FIX
7636              JAMAICA                       11/1/99                  7/1/29                                           FIX
7637              FLORAL PARK                   10/3/99                  6/3/19                                           FIX
7638              BRONX                         11/1/99                  7/1/29                                           FIX
7639              SCHENECTADY                   9/28/99                 5/28/29                                           FIX
7640              SPENCER                       10/1/99                  6/1/29                    12.29                  6ML
7641              POUGHQUAG                     11/1/99                  7/1/29                                           FIX
7642              MIDDLETOWN                   10/13/99                 5/13/14                                           FIX
7643              BAYSIDE                       11/1/99                  4/1/29                                           FIX
7644              BRIDGEHAMPT                    8/2/99                  6/2/29                                           FIX
7645              HORNELL                      10/11/99                 6/11/09                                           FIX
7646              BROOKLYN                       8/1/99                  3/1/14                                           FIX
7647              BROOKLYN                      10/1/99                  6/1/29                                           FIX
7648              NORTHPORT                    10/25/99                 6/25/11                                           FIX
7649              ROME                          9/21/99                 5/21/14                                           FIX
7650              COHOES                        9/18/99                 6/18/29                                           FIX
7651              HAMBURG                      10/16/99                 6/16/29                                           FIX
7652              SARANAC LKE                   9/25/99                 5/25/14                                           FIX
7653              BROOKLYN                      10/8/99                  6/8/14                                           FIX
7654              WAPPINGERS                    10/4/99                  6/4/29                                           FIX
7655              STATEN ISL.                   10/1/99                  5/1/14                                           FIX
7656              UNIONDALE                     10/1/99                  6/1/14                                           FIX
7657              BRONX                        10/11/99                 2/11/29                                           FIX
7658              BUFFALO                      10/14/99                 6/14/19                                           FIX
7659              NIAGARA                       10/7/99                  6/7/14                                           FIX
7660              STONY BROOK                  10/21/99                 6/21/19                                           FIX
7661              MT.SINAI                     10/25/99                 6/25/12                                           FIX
7662              WESTBURY                      9/14/99                 6/14/29                                           FIX
7663              ODGENSBURG                     9/1/99                  6/1/14                                           FIX
7664              BELLEROSE                    10/23/99                 6/23/14                                           FIX
7665              HIGHLAND                     10/28/99                 6/28/29                                           FIX
7666              BARNEVELD                     10/4/99                  6/4/14                                           FIX
7667              HAGUE                         10/9/99                  6/9/29                                           FIX
7668              RED HOOK                     10/18/99                 5/18/29                                           FIX
7669              JAMESTOWN                    10/22/99                 5/22/19                                           FIX
7670              LODI                          9/21/99                 5/21/29                                           FIX
7671              LOCKE                        10/14/99                 6/14/14                                           FIX
7672              ILION                        10/19/99                 5/19/29                                           FIX
7673              BRONX                         9/24/99                 5/24/29                                           FIX
7674              WOODHAVEN                    10/14/99                 6/14/29                                           FIX
7675              YONKERS                       11/1/99                  6/1/29                                           FIX
7676              RAVENA                       10/25/99                 5/25/29                                           FIX
7677              N MERRICK                    10/18/99                 6/18/19                                           FIX
7678              JAMAICA                      10/14/99                 6/14/29                                           FIX
7679              RONKONKOMA                    10/1/99                  7/1/09                                           FIX
7680              BRONX                         9/21/99                 5/21/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7566              DEER PARK                          0                  44.4444          44.4444
7567              GRANVILLE                          0                  50.0715          50.0715
7568              JAMAICA                            0                  37.8378          37.8378
7569              FRANKLIN SQ                    72400                  50.8889          50.8889
7570              FARMINGDALE                        0                       85               85
7571              WESTBURY                       47500                  41.3043          41.3043
7572              ROOSEVELT                      82418                  72.3745          72.3745
7573              CENTEREACH                         0                       75               75
7574              BRONX                              0                       80               80
7575              BRONX                              0                       90               90
7576              STATEN ISLA                        0                  27.6596          27.6596
7577              DEER PARK                          0                  73.6434          73.6434
7578              HAUPPAUGE                      65000                       80               80
7579              BROOKLYN                           0                       35               35
7580              BRONX                              0                       60               60
7581              BROOKLYN                           0                       25               25
7582              STONY BROOK                        0                       70               70      7.85                         6
7583              WATKINS GLE                        0                       75               75
7584              BROOKLYN                           0                       80               80
7585              SULLIVAN                       13000                  55.8824          55.8824
7586              LONG BEACH                         0                     52.5             52.5
7587              BRONX                              0                  38.8889          38.8889
7588              FAR ROCKAWA                        0                       90               90
7589              HASTINGS ON                     6500                  15.4839          15.4839
7590              MELVILLE                           0                  34.2105          34.2105
7591              WOODHAVEN                          0                  54.9356          54.9356
7592              ST. ALBANS                     88768                  76.6245          76.6245
7593              LEVITTOWN                       8970                  20.1018          20.1018
7594              RIDGEWOOD                          0                       85               85
7595              NEW YORK                           0                       80               80
7596              BROOKLYN                           0                       70               70
7597              WEST SENECA                        0                       65               65
7598              MT VERNON                          0                       50               50
7599              SPRINGFIELD                        0                  77.8571          77.8571
7600              SHIRLEY                            0                  51.9608          51.9608
7601              CARMEL                             0                       65               65
7602              OLEAN                              0                  45.4545          45.4545
7603              MERRICK                            0                       75               75
7604              BROOKLYN                           0                       50               50
7605              AMHERST                            0                  46.7626          46.7626
7606              BROOKLYN                           0                  41.9355          41.9355
7607              BROOKLYN                           0                       80               80
7608              ROOSEVELT                      97000                  87.6923          87.6923
7609              BUFFALO                            0                       80               80      6.36                         6
7610              JAMAICA                            0                   46.875           46.875
7611              LAURELTON                          0                  54.1176          54.1176
7612              JOHNSBURG                          0                       90               90
7613              BROOKLYN                           0                       85               85
7614              BROOKLYN                           0                   7.8431           7.8431
7615              BROOKLYN                           0                  66.6667          66.6667
7616              MASSAPEQUA                     32759                  31.9805          31.9805
7617              WYANDANCH                          0                       90               90
7618              BROOKLYN                           0                       70               70
7619              BROOKLYN                           0                       90               90
7620              JAMAICA                            0                  58.0952          57.2744
7621              REGO PARK                     113947                  85.4305          84.7703
7622              PLAINVIEW                     103355                  67.7551          67.6142
7623              BROOKLYN                           0                  53.6842          53.3099
7624              STATEN ISLA                        0                       80          79.9361
7625              BROOKLYN                           0                       65          64.8329
7626              ASTORIA                            0                       65          64.9335
7627              WAPPINGERS                         0                  41.6667          41.6439
7628              N.MASSAPEQU                   150776                  84.8172          84.6821
7629              CORAM                          62912                  62.7641          62.6738
7630              STATEN ISL                    158066                   57.192          57.1287
7631              FREEPORT                       45000                  44.8276           44.811
7632              SMITHTOWN                     132189                  78.1845          78.0046
7633              SCHODACK                           0                     45.5          45.4197
7634              VALLEY STRE                        0                  74.1176          74.0205
7635              PLATTSBURGH                        0                  45.9459          45.8694
7636              JAMAICA                            0                       40          39.9681
7637              FLORAL PARK                   144448                  58.4303          58.3973
7638              BRONX                              0                       50          49.9641
7639              SCHENECTADY                        0                       70          69.8943
7640              SPENCER                            0                  70.0649           70.008       7.5                         6
7641              POUGHQUAG                          0                       90          89.9354
7642              MIDDLETOWN                         0                       90          89.1165
7643              BAYSIDE                            0                  53.6986          53.6053
7644              BRIDGEHAMPT                        0                       65          64.9496
7645              HORNELL                            0                       70          69.0228
7646              BROOKLYN                           0                  66.6667          66.5204
7647              BROOKLYN                           0                       50          49.9448
7648              NORTHPORT                          0                  75.1295          74.2783
7649              ROME                               0                  40.5405          40.2262
7650              COHOES                             0                       75          74.9189
7651              HAMBURG                            0                  52.1739          52.1467
7652              SARANAC LKE                        0                  62.6667           62.026
7653              BROOKLYN                    69864.78                  44.5738            44.42
7654              WAPPINGERS                         0                  78.4884          78.3989
7655              STATEN ISL.                 142947.5                  75.8563          75.5718
7656              UNIONDALE                          0                       75          74.9145
7657              BRONX                              0                       80          79.8055
7658              BUFFALO                            0                       70          69.7853
7659              NIAGARA                            0                   45.122           44.848
7660              STONY BROOK                   138244                  74.9976          74.9406
7661              MT.SINAI                       14455                  52.1594          51.7082
7662              WESTBURY                           0                  56.7568          56.7288
7663              ODGENSBURG                     38373                   75.164           75.004
7664              BELLEROSE                          0                  37.9213          37.6182
7665              HIGHLAND                           0                       70          69.9202
7666              BARNEVELD                     136016                       85          84.8874
7667              HAGUE                              0                  60.0488          59.9676
7668              RED HOOK                           0                     50.4          50.3058
7669              JAMESTOWN                          0                  64.2857          63.9339
7670              LODI                               0                       65          64.9157
7671              LOCKE                       38836.65                   79.858          79.5213
7672              ILION                              0                  70.4891          70.4326
7673              BRONX                              0                  63.4146          63.3259
7674              WOODHAVEN                          0                  72.0833          71.9816
7675              YONKERS                            0                       65          64.9517
7676              RAVENA                             0                       80          79.9121
7677              N MERRICK                     137543                  63.4992          63.4589
7678              JAMAICA                            0                    75.49          75.3717
7679              RONKONKOMA                     84931                  79.5449          79.3315
7680              BRONX                              0                  89.1628          88.9757

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7566              DEER PARK
7567              GRANVILLE
7568              JAMAICA
7569              FRANKLIN SQ
7570              FARMINGDALE
7571              WESTBURY
7572              ROOSEVELT
7573              CENTEREACH
7574              BRONX
7575              BRONX
7576              STATEN ISLA
7577              DEER PARK
7578              HAUPPAUGE
7579              BROOKLYN
7580              BRONX
7581              BROOKLYN
7582              STONY BROOK                                   6                   9/20/02                     10/20/02
7583              WATKINS GLE
7584              BROOKLYN
7585              SULLIVAN
7586              LONG BEACH
7587              BRONX
7588              FAR ROCKAWA
7589              HASTINGS ON
7590              MELVILLE
7591              WOODHAVEN
7592              ST. ALBANS
7593              LEVITTOWN
7594              RIDGEWOOD
7595              NEW YORK
7596              BROOKLYN
7597              WEST SENECA
7598              MT VERNON
7599              SPRINGFIELD
7600              SHIRLEY
7601              CARMEL
7602              OLEAN
7603              MERRICK
7604              BROOKLYN
7605              AMHERST
7606              BROOKLYN
7607              BROOKLYN
7608              ROOSEVELT
7609              BUFFALO                                       6                   9/22/02                     10/22/02
7610              JAMAICA
7611              LAURELTON
7612              JOHNSBURG
7613              BROOKLYN
7614              BROOKLYN
7615              BROOKLYN
7616              MASSAPEQUA
7617              WYANDANCH
7618              BROOKLYN
7619              BROOKLYN
7620              JAMAICA
7621              REGO PARK
7622              PLAINVIEW
7623              BROOKLYN
7624              STATEN ISLA
7625              BROOKLYN
7626              ASTORIA
7627              WAPPINGERS
7628              N.MASSAPEQU
7629              CORAM
7630              STATEN ISL
7631              FREEPORT
7632              SMITHTOWN
7633              SCHODACK
7634              VALLEY STRE
7635              PLATTSBURGH
7636              JAMAICA
7637              FLORAL PARK
7638              BRONX
7639              SCHENECTADY
7640              SPENCER                                       6                    6/1/01                       7/1/01
7641              POUGHQUAG
7642              MIDDLETOWN
7643              BAYSIDE
7644              BRIDGEHAMPT
7645              HORNELL
7646              BROOKLYN
7647              BROOKLYN
7648              NORTHPORT
7649              ROME
7650              COHOES
7651              HAMBURG
7652              SARANAC LKE
7653              BROOKLYN
7654              WAPPINGERS
7655              STATEN ISL.
7656              UNIONDALE
7657              BRONX
7658              BUFFALO
7659              NIAGARA
7660              STONY BROOK
7661              MT.SINAI
7662              WESTBURY
7663              ODGENSBURG
7664              BELLEROSE
7665              HIGHLAND
7666              BARNEVELD
7667              HAGUE
7668              RED HOOK
7669              JAMESTOWN
7670              LODI
7671              LOCKE
7672              ILION
7673              BRONX
7674              WOODHAVEN
7675              YONKERS
7676              RAVENA
7677              N MERRICK
7678              JAMAICA
7679              RONKONKOMA
7680              BRONX

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7566              DEER PARK
7567              GRANVILLE
7568              JAMAICA
7569              FRANKLIN SQ
7570              FARMINGDALE
7571              WESTBURY
7572              ROOSEVELT
7573              CENTEREACH
7574              BRONX
7575              BRONX
7576              STATEN ISLA
7577              DEER PARK
7578              HAUPPAUGE
7579              BROOKLYN
7580              BRONX
7581              BROOKLYN
7582              STONY BROOK                         9/20/02                     10/20/02          36           3           1
7583              WATKINS GLE
7584              BROOKLYN
7585              SULLIVAN
7586              LONG BEACH
7587              BRONX
7588              FAR ROCKAWA
7589              HASTINGS ON
7590              MELVILLE
7591              WOODHAVEN
7592              ST. ALBANS
7593              LEVITTOWN
7594              RIDGEWOOD
7595              NEW YORK
7596              BROOKLYN
7597              WEST SENECA
7598              MT VERNON
7599              SPRINGFIELD
7600              SHIRLEY
7601              CARMEL
7602              OLEAN
7603              MERRICK
7604              BROOKLYN
7605              AMHERST
7606              BROOKLYN
7607              BROOKLYN
7608              ROOSEVELT
7609              BUFFALO                             9/22/02                     10/22/02          36           3           1
7610              JAMAICA
7611              LAURELTON
7612              JOHNSBURG
7613              BROOKLYN
7614              BROOKLYN
7615              BROOKLYN
7616              MASSAPEQUA
7617              WYANDANCH
7618              BROOKLYN
7619              BROOKLYN
7620              JAMAICA
7621              REGO PARK
7622              PLAINVIEW
7623              BROOKLYN
7624              STATEN ISLA
7625              BROOKLYN
7626              ASTORIA
7627              WAPPINGERS
7628              N.MASSAPEQU
7629              CORAM
7630              STATEN ISL
7631              FREEPORT
7632              SMITHTOWN
7633              SCHODACK
7634              VALLEY STRE
7635              PLATTSBURGH
7636              JAMAICA
7637              FLORAL PARK
7638              BRONX
7639              SCHENECTADY
7640              SPENCER                              6/1/01                       7/1/01          21           3           1
7641              POUGHQUAG
7642              MIDDLETOWN
7643              BAYSIDE
7644              BRIDGEHAMPT
7645              HORNELL
7646              BROOKLYN
7647              BROOKLYN
7648              NORTHPORT
7649              ROME
7650              COHOES
7651              HAMBURG
7652              SARANAC LKE
7653              BROOKLYN
7654              WAPPINGERS
7655              STATEN ISL.
7656              UNIONDALE
7657              BRONX
7658              BUFFALO
7659              NIAGARA
7660              STONY BROOK
7661              MT.SINAI
7662              WESTBURY
7663              ODGENSBURG
7664              BELLEROSE
7665              HIGHLAND
7666              BARNEVELD
7667              HAGUE
7668              RED HOOK
7669              JAMESTOWN
7670              LODI
7671              LOCKE
7672              ILION
7673              BRONX
7674              WOODHAVEN
7675              YONKERS
7676              RAVENA
7677              N MERRICK
7678              JAMAICA
7679              RONKONKOMA
7680              BRONX

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7566              DEER PARK                                                                    1              1
7567              GRANVILLE                                                                    1              1
7568              JAMAICA                                                                      1              1
7569              FRANKLIN SQ                                                                  1              1
7570              FARMINGDALE                                                                  1              1
7571              WESTBURY                                                                     1              1
7572              ROOSEVELT                                                                    1              1
7573              CENTEREACH                                                                   1              1
7574              BRONX                                                                        1              1
7575              BRONX                                                                        1              1
7576              STATEN ISLA                                                                  1              1
7577              DEER PARK                                                                    1              1
7578              HAUPPAUGE                                                                    1              1
7579              BROOKLYN                                                                     1              1
7580              BRONX                                                                        1              1
7581              BROOKLYN                                                                     1              1
7582              STONY BROOK                        11.99      18.99                          1
7583              WATKINS GLE                                                                  1              3
7584              BROOKLYN                                                                     1              1
7585              SULLIVAN                                                                     1              1
7586              LONG BEACH                                                                   1              1
7587              BRONX                                                                        1              1
7588              FAR ROCKAWA                                                                  1              1
7589              HASTINGS ON                                                                  1              1
7590              MELVILLE                                                                     1              1
7591              WOODHAVEN                                                                    1              1
7592              ST. ALBANS                                                                   1              1
7593              LEVITTOWN                                                                    1              1
7594              RIDGEWOOD                                                                    1              1
7595              NEW YORK                                                                     1              3
7596              BROOKLYN                                                                     1              3
7597              WEST SENECA                                                                  1              1
7598              MT VERNON                                                                    1              3
7599              SPRINGFIELD                                                                  1              1
7600              SHIRLEY                                                                      1              1
7601              CARMEL                                                                       1              1
7602              OLEAN                                                                        1              1
7603              MERRICK                                                                      1              1
7604              BROOKLYN                                                                     1              1
7605              AMHERST                                                                      1              1
7606              BROOKLYN                                                                     1              1
7607              BROOKLYN                                                                     1              1
7608              ROOSEVELT                                                                    1              1
7609              BUFFALO                             10.3       17.3                          1
7610              JAMAICA                                                                      1              1
7611              LAURELTON                                                                    1              1
7612              JOHNSBURG                                                                    1              1
7613              BROOKLYN                                                                     1              1
7614              BROOKLYN                                                                     1              1
7615              BROOKLYN                                                                     1              1
7616              MASSAPEQUA                                                                   1              1
7617              WYANDANCH                                                                    1              1
7618              BROOKLYN                                                                     1              1
7619              BROOKLYN                                                                     1              1
7620              JAMAICA                                                                      7              1
7621              REGO PARK                                                                   10
7622              PLAINVIEW                                                                    3
7623              BROOKLYN                                                                     4              1
7624              STATEN ISLA                                                                  4              1
7625              BROOKLYN                                                                     7              1
7626              ASTORIA                                                                      4              1
7627              WAPPINGERS                                                                   5              1
7628              N.MASSAPEQU                                                                  3              1
7629              CORAM                                                                        3
7630              STATEN ISL                                                                   4              1
7631              FREEPORT                                                                     4              1
7632              SMITHTOWN                                                                    4              1
7633              SCHODACK                                                                     7              1
7634              VALLEY STRE                                                                  3              1
7635              PLATTSBURGH                                                                  6              1
7636              JAMAICA                                                                      4              1
7637              FLORAL PARK                                                                  4              1
7638              BRONX                                                                        4              1
7639              SCHENECTADY                                                                  3              1
7640              SPENCER                            12.29      19.29                          4
7641              POUGHQUAG                                                                    4              1
7642              MIDDLETOWN                                                                   4              1
7643              BAYSIDE                                                                      7              1
7644              BRIDGEHAMPT                                                                  2              1
7645              HORNELL                                                                      3              1
7646              BROOKLYN                                                                     5              1
7647              BROOKLYN                                                                     4              1
7648              NORTHPORT                                                                    3              1
7649              ROME                                                                         3              1
7650              COHOES                                                                       2              1
7651              HAMBURG                                                                      3              1
7652              SARANAC LKE                                                                  3              1
7653              BROOKLYN                                                                     3              1
7654              WAPPINGERS                                                                   4              1
7655              STATEN ISL.                                                                  5              1
7656              UNIONDALE                                                                    4              1
7657              BRONX                                                                        7              1
7658              BUFFALO                                                                      3              1
7659              NIAGARA                                                                      3              1
7660              STONY BROOK                                                                  3              1
7661              MT.SINAI                                                                     3              1
7662              WESTBURY                                                                     2              1
7663              ODGENSBURG                                                                   3              1
7664              BELLEROSE                                                                    3              1
7665              HIGHLAND                                                                     3              1
7666              BARNEVELD                                                                    4
7667              HAGUE                                                                        3
7668              RED HOOK                                                                     4
7669              JAMESTOWN                                                                    4
7670              LODI                                                                         3              1
7671              LOCKE                                                                        3              1
7672              ILION                                                                        4
7673              BRONX                                                                        3
7674              WOODHAVEN                                                                    3
7675              YONKERS                                                                      5              1
7676              RAVENA                                                                       4
7677              N MERRICK                                                                    3
7678              JAMAICA                                                                      3
7679              RONKONKOMA                                                                   3
7680              BRONX                                                                        3              1

<CAPTION>
<S>               <C>                <C>                  <C>
7566              DEER PARK          0 - 29 Days          DELTA_10/7
7567              GRANVILLE          0 - 29 Days          DELTA_10/7
7568              JAMAICA            0 - 29 Days          DELTA_10/7
7569              FRANKLIN SQ        0 - 29 Days          DELTA_10/7
7570              FARMINGDALE        0 - 29 Days          DELTA_10/7
7571              WESTBURY           0 - 29 Days          DELTA_10/7
7572              ROOSEVELT          0 - 29 Days          DELTA_10/7
7573              CENTEREACH         0 - 29 Days          DELTA_10/7
7574              BRONX              0 - 29 Days          DELTA_10/7
7575              BRONX              0 - 29 Days          DELTA_10/7
7576              STATEN ISLA        0 - 29 Days          DELTA_10/7
7577              DEER PARK          0 - 29 Days          DELTA_10/7
7578              HAUPPAUGE          0 - 29 Days          DELTA_10/7
7579              BROOKLYN           0 - 29 Days          DELTA_10/7
7580              BRONX              0 - 29 Days          DELTA_10/7
7581              BROOKLYN           0 - 29 Days          DELTA_10/7
7582              STONY BROOK        0 - 29 Days          DELTA_10/7
7583              WATKINS GLE        0 - 29 Days          DELTA_10/7
7584              BROOKLYN           0 - 29 Days          DELTA_10/7
7585              SULLIVAN           0 - 29 Days          DELTA_10/7
7586              LONG BEACH         0 - 29 Days          DELTA_10/7
7587              BRONX              0 - 29 Days          DELTA_10/7
7588              FAR ROCKAWA        0 - 29 Days          DELTA_10/7
7589              HASTINGS ON        0 - 29 Days          DELTA_10/7
7590              MELVILLE           0 - 29 Days          DELTA_10/7
7591              WOODHAVEN          0 - 29 Days          DELTA_10/7
7592              ST. ALBANS         0 - 29 Days          DELTA_10/7
7593              LEVITTOWN          0 - 29 Days          DELTA_10/7
7594              RIDGEWOOD          0 - 29 Days          DELTA_10/7
7595              NEW YORK           0 - 29 Days          DELTA_10/7
7596              BROOKLYN           0 - 29 Days          DELTA_10/7
7597              WEST SENECA        0 - 29 Days          DELTA_10/7
7598              MT VERNON          0 - 29 Days          DELTA_10/7
7599              SPRINGFIELD        0 - 29 Days          DELTA_10/7
7600              SHIRLEY            0 - 29 Days          DELTA_10/7
7601              CARMEL             0 - 29 Days          DELTA_10/7
7602              OLEAN              0 - 29 Days          DELTA_10/7
7603              MERRICK            0 - 29 Days          DELTA_10/7
7604              BROOKLYN           0 - 29 Days          DELTA_10/7
7605              AMHERST            0 - 29 Days          DELTA_10/7
7606              BROOKLYN           0 - 29 Days          DELTA_10/7
7607              BROOKLYN           0 - 29 Days          DELTA_10/7
7608              ROOSEVELT          0 - 29 Days          DELTA_10/7
7609              BUFFALO            0 - 29 Days          DELTA_10/7
7610              JAMAICA            0 - 29 Days          DELTA_10/7
7611              LAURELTON          0 - 29 Days          DELTA_10/7
7612              JOHNSBURG          0 - 29 Days          DELTA_10/7
7613              BROOKLYN           0 - 29 Days          DELTA_10/7
7614              BROOKLYN           0 - 29 Days          DELTA_10/7
7615              BROOKLYN           0 - 29 Days          DELTA_10/7
7616              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7617              WYANDANCH          0 - 29 Days          DELTA_10/7
7618              BROOKLYN           0 - 29 Days          DELTA_10/7
7619              BROOKLYN           0 - 29 Days          DELTA_10/7
7620              JAMAICA            0 - 29 Days          DELTA_10/7
7621              REGO PARK          0 - 29 Days          DELTA_10/7
7622              PLAINVIEW          0 - 29 Days          DELTA_10/7
7623              BROOKLYN           0 - 29 Days          DELTA_10/7
7624              STATEN ISLA        0 - 29 Days          DELTA_10/7
7625              BROOKLYN           0 - 29 Days          DELTA_10/7
7626              ASTORIA            0 - 29 Days          DELTA_10/7
7627              WAPPINGERS         0 - 29 Days          DELTA_10/7
7628              N.MASSAPEQU        0 - 29 Days          DELTA_10/7
7629              CORAM              0 - 29 Days          DELTA_10/7
7630              STATEN ISL         0 - 29 Days          DELTA_10/7
7631              FREEPORT           0 - 29 Days          DELTA_10/7
7632              SMITHTOWN          0 - 29 Days          DELTA_10/7
7633              SCHODACK           0 - 29 Days          DELTA_10/7
7634              VALLEY STRE        0 - 29 Days          DELTA_10/7
7635              PLATTSBURGH        0 - 29 Days          DELTA_10/7
7636              JAMAICA            0 - 29 Days          DELTA_10/7
7637              FLORAL PARK        0 - 29 Days          DELTA_10/7
7638              BRONX              0 - 29 Days          DELTA_10/7
7639              SCHENECTADY        0 - 29 Days          DELTA_10/7
7640              SPENCER            0 - 29 Days          DELTA_10/7
7641              POUGHQUAG          0 - 29 Days          DELTA_10/7
7642              MIDDLETOWN         0 - 29 Days          DELTA_10/7
7643              BAYSIDE            0 - 29 Days          DELTA_10/7
7644              BRIDGEHAMPT        30 - 59 Days         DELTA_10/7
7645              HORNELL            0 - 29 Days          DELTA_10/7
7646              BROOKLYN           30 - 59 Days         DELTA_10/7
7647              BROOKLYN           0 - 29 Days          DELTA_10/7
7648              NORTHPORT          0 - 29 Days          DELTA_10/7
7649              ROME               0 - 29 Days          DELTA_10/7
7650              COHOES             0 - 29 Days          DELTA_10/7
7651              HAMBURG            0 - 29 Days          DELTA_10/7
7652              SARANAC LKE        0 - 29 Days          DELTA_10/7
7653              BROOKLYN           0 - 29 Days          DELTA_10/7
7654              WAPPINGERS         0 - 29 Days          DELTA_10/7
7655              STATEN ISL.        0 - 29 Days          DELTA_10/7
7656              UNIONDALE          0 - 29 Days          DELTA_10/7
7657              BRONX              0 - 29 Days          DELTA_10/7
7658              BUFFALO            0 - 29 Days          DELTA_10/7
7659              NIAGARA            0 - 29 Days          DELTA_10/7
7660              STONY BROOK        0 - 29 Days          DELTA_10/7
7661              MT.SINAI           0 - 29 Days          DELTA_10/7
7662              WESTBURY           0 - 29 Days          DELTA_10/7
7663              ODGENSBURG         0 - 29 Days          DELTA_10/7
7664              BELLEROSE          0 - 29 Days          DELTA_10/7
7665              HIGHLAND           0 - 29 Days          DELTA_10/7
7666              BARNEVELD          0 - 29 Days          DELTA_10/7
7667              HAGUE              0 - 29 Days          DELTA_10/7
7668              RED HOOK           0 - 29 Days          DELTA_10/7
7669              JAMESTOWN          0 - 29 Days          DELTA_10/7
7670              LODI               0 - 29 Days          DELTA_10/7
7671              LOCKE              0 - 29 Days          DELTA_10/7
7672              ILION              0 - 29 Days          DELTA_10/7
7673              BRONX              0 - 29 Days          DELTA_10/7
7674              WOODHAVEN          0 - 29 Days          DELTA_10/7
7675              YONKERS            0 - 29 Days          DELTA_10/7
7676              RAVENA             0 - 29 Days          DELTA_10/7
7677              N MERRICK          0 - 29 Days          DELTA_10/7
7678              JAMAICA            0 - 29 Days          DELTA_10/7
7679              RONKONKOMA         0 - 29 Days          DELTA_10/7
7680              BRONX              0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7681              BROOKLYN           NY             11203                       4/28/99        10/1/99
7682              BROOKLYN           NY             11233                       4/28/99        10/1/99
7683              MEDFORD            NY             11763                       5/13/99        10/1/99
7684              EDGEMERE           NY             11691                       6/25/99        10/1/99
7685              ROOSVELT           NY             11575                       6/18/99        10/1/99
7686              BUFFALO            NY             14206                       6/16/99        10/1/99
7687              HICKSVILLE         NY             11801                       3/25/99        10/1/99
7688              SMITHTOWN          NY             11767                       5/27/99        10/1/99
7689              WEST NYACK         NY             10994                       5/31/99        10/1/99
7690              BROOKLYN           NY             11221                       6/24/99        10/1/99
7691              BROOKLYN           NY             11237                        3/3/99        10/1/99
7692              GLOVERSVILL        NY             12078                       6/28/99        10/1/99
7693              BROOKLYN           NY             11237                        7/1/99        10/1/99
7694              CORONA             NY             11368                       6/11/99        10/1/99
7695              FLUSHING           NY             11368                       2/23/99        10/1/99
7696              LEVITTOWN          NY             11756                       6/26/99        10/1/99
7697              TUPPERLAKE         NY             12986                        5/6/99        10/1/99
7698              ROUND LAKE         NY             12151                        4/5/99        10/1/99
7699              SELDEN             NY             11784                       6/18/99        10/1/99
7700              BRENTWOOD          NY             11717                        6/2/99        10/1/99
7701              HAMLIN             NY             14464                       6/11/99        10/1/99
7702              W.HAMPTON B        NY             11978                        3/4/99        10/1/99
7703              BROOKLYN           NY             11229                       4/23/99        10/1/99
7704              STATEN ISLA        NY             10312                       3/25/99        10/1/99
7705              STATEN ISLA        NY             10314                       2/18/99        10/1/99
7706              STATEN ISLA        NY             10309                       5/19/99        10/1/99
7707              LEVITTOWN          NY             11756                        5/5/99        10/1/99
7708              HICKSVILLE         NY             11801                       4/23/99        10/1/99
7709              NEWBURGH           NY             12550                       5/27/99        10/1/99
7710              BROOKLYN           NY             11213                       6/29/99        10/1/99
7711              PORTLAND           NY             14769                       5/27/99        10/1/99
7712              SMITHTOWN          NY             11787                       6/21/99        10/1/99
7713              BUFFALO            NY             14213                       6/28/99        10/1/99
7714              BUFFALO            NY             14215                       6/26/99        10/1/99
7715              CLAY               NY             13212                       6/29/99        10/1/99
7716              STERLING           NY             13156                        7/2/99        10/1/99
7717              RIDGEWOOD          NY             11385                       6/24/99        10/1/99
7718              HOLTSVILLE         NY             11742                       6/30/99        10/1/99
7719              BROOKLYN           NY             11207                       6/28/99        10/1/99
7720              BROOKLYN           NY             11225                       6/18/99        10/1/99
7721              LONG BEACH         NY             11561                       6/29/99        10/1/99
7722              SLEEPY HOLL        NY             10591                        7/8/99        10/1/99
7723              MILLER PL.         NY             11764                       6/30/99        10/1/99
7724              BROOKLYN           NY             11213                        7/1/99        10/1/99
7725              MASTIC BEAC        NY             11951                       6/17/99        10/1/99
7726              W HEMPSTEAD        NY             11552                       7/10/99        10/1/99
7727              VALHALLA           NY             10595                       6/23/99        10/1/99
7728              BRENTWOOD          NY             11717                       5/25/99        10/1/99
7729              BAYSHORE           NY             11706                       7/12/99        10/1/99
7730              MASSAPEQUA         NY             11762                       7/13/99        10/1/99
7731              ROCHESTER          NY             14609                       6/18/99        10/1/99
7732              LAFAYETTE          NY             13084                       6/11/99        10/1/99
7733              HUNTINGTON         NY             11746                       6/30/99        10/1/99
7734              ELLICOTT           NY             14733                        7/8/99        10/1/99
7735              BROOKLYN           NY             11238                       10/9/98        10/1/99
7736              GLEN COVE          NY             11542                       6/16/99        10/1/99
7737              BRONX              NY             10460                       6/29/99        10/1/99
7738              AMITYVILLE         NY             11701                       5/26/99        10/1/99
7739              BROOKLYN           NY             11216                       6/17/99        10/1/99
7740              SOUTHOLD           NY             11971                       5/28/99        10/1/99
7741              JAMAICA            NY             11414                       6/18/99        10/1/99
7742              BROOKLYN           NY             11216                       5/11/99        10/1/99
7743              COLLEGE PT.        NY             11356                       6/18/99        10/1/99
7744              GLEN COVE          NY             11542                       4/20/99        10/1/99
7745              BROOKLYN           NY             11223                       5/24/99        10/1/99
7746              E.ROCKAWAY         NY             11518                       3/18/99        10/1/99
7747              BROOKLYN           NY             11207                       5/14/99        10/1/99
7748              SOUND BEACH        NY             11789                       6/25/99        10/1/99
7749              BRONX              NY             10460                       6/10/99        10/1/99
7750              BRENTWOOD          NY             11717                       5/20/99        10/1/99
7751              HICKSVILLE         NY             11801                        7/1/99        10/1/99
7752              LAKE GROVE         NY             11755                       5/21/99        10/1/99
7753              BALDWIN            NY             11510                        7/7/99        10/1/99
7754              HOLTSVILLE         NY             11742                        7/8/99        10/1/99
7755              WEST ISLIP         NY             11795                       5/27/99        10/1/99
7756              RONKONKOMA         NY             11779                       6/22/99        10/1/99
7757              ITHACA             NY             14850                       5/17/99        10/1/99
7758              COPENHAGEN         NY             13626                       6/16/99        10/1/99
7759              BROOKLYN           NY             11221                       7/12/99        10/1/99
7760              ROME               NY             13440                        7/2/99        10/1/99
7761              FLORAL PARK        NY             11001                       6/22/99        10/1/99
7762              BALDWINSVIL        NY             13027                       7/12/99        10/1/99
7763              YORKTOWN HE        NY             10598                       6/28/99        10/1/99
7764              WHITE PLAIN        NY             10601                       6/16/99        10/1/99
7765              BUFFALO            NY             14208                       6/18/99        10/1/99
7766              STATEN ISLA        NY             10307                       6/30/99        10/1/99
7767              WHITE PLAIN        NY             10606                       6/26/99        10/1/99
7768              WILLIAMSVIL        NY             14221                        7/8/99        10/1/99
7769              SELDEN             NY             11784                       7/15/99        10/1/99
7770              SELDEN             NY             11784                       6/15/99        10/1/99
7771              COMMACK            NY             11725                        6/1/99        10/1/99
7772              FLUSHING           NY             11358                        6/2/99        10/1/99
7773              BROOKLYN           NY             11221                       6/28/99        10/1/99
7774              WARWICK            NY             10990                        6/3/99        10/1/99
7775              WEST ISLIP         NY             11795                        6/3/99        10/1/99
7776              LINDENHURST        NY             11726                       7/22/99        10/1/99
7777              N.BELLMORE         NY             11710                       7/14/99        10/1/99
7778              NIAGARA FAL        NY             14305                       7/16/99        10/1/99
7779              MEDFORD            NY             11763                       6/28/99        10/1/99
7780              STATEN ISLA        NY             10312                       7/21/99        10/1/99
7781              MASSAPEQUA         NY             11762                       7/27/99        10/1/99
7782              BROOKLYN           NY             11221                       7/23/99        10/1/99
7783              MORIAH             NY             12974                       7/21/99        10/1/99
7784              OZONE PARK         NY             11436                        6/9/99        10/1/99
7785              NEW PALTZ          NY             12561                        7/1/99        10/1/99
7786              HINSDALE           NY             14743                       7/21/99        10/1/99
7787              BROOKHAVEN         NY             11719                       7/19/99        10/1/99
7788              ROCHESTER          NY             14611                       6/29/99        10/1/99
7789              N SYRACUSE         NY             13212                       7/30/99        10/1/99
7790              BRONX              NY             10472                       4/20/99        10/1/99
7791              SCHENECTADY        NY             12304                       7/30/99        10/1/99
7792              BROOKLYN           NY             11238                       6/14/99        10/1/99
7793              BROOKLYN           NY             11208                        8/6/99        10/1/99
7794              NORTH BELLM        NY             11710                       7/24/99        10/1/99
7795              DOLGEVILLE         NY             13329                       6/18/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7681              BROOKLYN           Y                          N                  2-Family            NOO           D/C REFI
7682              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7683              MEDFORD            Y                          N                  SFR                 OO            D/C REFI
7684              EDGEMERE           Y                          Y                  2-Family            OO            C/O REFI
7685              ROOSVELT           Y                          N                  SFR                 OO            D/C REFI
7686              BUFFALO            N                          N                  Mixed Use           OO            D/C REFI
7687              HICKSVILLE         Y                          N                  SFR                 OO            C/O REFI
7688              SMITHTOWN          Y                          N                  SFR                 OO            D/C REFI
7689              WEST NYACK         Y                          N                  SFR                 OO            D/C REFI
7690              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7691              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7692              GLOVERSVILL        Y                          Y                  SFR                 OO            D/C REFI
7693              BROOKLYN           Y                          N                  6-Family            NOO           C/O REFI
7694              CORONA             Y                          N                  2-Family            OO            C/O REFI
7695              FLUSHING           Y                          N                  3-Family            OO            C/O REFI
7696              LEVITTOWN          Y                          N                  SFR                 OO            D/C REFI
7697              TUPPERLAKE         Y                          Y                  SFR                 OO            C/O REFI
7698              ROUND LAKE         Y                          N                  6-Family            NOO           C/O REFI
7699              SELDEN             Y                          N                  SFR                 OO            PURCHASE
7700              BRENTWOOD          Y                          N                  SFR                 OO            D/C REFI
7701              HAMLIN             Y                          N                  SFR                 OO            C/O REFI
7702              W.HAMPTON B        Y                          N                  2-Family            OO            D/C REFI
7703              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7704              STATEN ISLA        Y                          Y                  SFR                 OO            D/C REFI
7705              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
7706              STATEN ISLA        Y                          N                  Condo               OO            PURCHASE
7707              LEVITTOWN          Y                          N                  SFR                 OO            D/C REFI
7708              HICKSVILLE         Y                          Y                  2-Family            OO            D/C REFI
7709              NEWBURGH           Y                                             SFR                 OO            C/O REFI
7710              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7711              PORTLAND           Y                          N                  5-Family            NOO           R/T REFI
7712              SMITHTOWN          Y                          Y                  SFR                 OO            C/O REFI
7713              BUFFALO            Y                          Y                  SFR                 OO            C/O REFI
7714              BUFFALO            Y                          N                  2-Family            NOO           PURCHASE
7715              CLAY               Y                          Y                  SFR                 OO            C/O REFI
7716              STERLING           Y                          Y                  SFR                 OO            D/C REFI
7717              RIDGEWOOD          Y                          N                  3-Family            OO            D/C REFI
7718              HOLTSVILLE         Y                          N                  SFR                 OO            C/O REFI
7719              BROOKLYN           Y                          N                  3-Family            OO            D/C REFI
7720              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7721              LONG BEACH         Y                          N                  Condo               OO            D/C REFI
7722              SLEEPY HOLL        Y                          N                  SFR                 OO            C/O REFI
7723              MILLER PL.         N                          N                  SFR                 OO            PURCHASE
7724              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
7725              MASTIC BEAC        Y                          Y                  SFR                 OO            D/C REFI
7726              W HEMPSTEAD        Y                          Y                  SFR                 OO            D/C REFI
7727              VALHALLA           Y                          N                  2-Family            OO            C/O REFI
7728              BRENTWOOD          Y                          Y                  SFR                 OO            C/O REFI
7729              BAYSHORE           Y                          N                  SFR                 OO            C/O REFI
7730              MASSAPEQUA         Y                          N                  SFR                 OO            C/O REFI
7731              ROCHESTER          Y                          Y                  SFR                 OO            C/O REFI
7732              LAFAYETTE          Y                          N                  SFR                 OO            C/O REFI
7733              HUNTINGTON         Y                          N                  SFR                 OO            R/T REFI
7734              ELLICOTT           Y                          Y                  SFR                 OO            C/O REFI
7735              BROOKLYN           N                          N                  Mixed Use           NOO           C/O REFI
7736              GLEN COVE          Y                          N                  2-Family            OO            PURCHASE
7737              BRONX              Y                          N                  3-Family            OO            PURCHASE
7738              AMITYVILLE         Y                          N                  SFR                 OO            D/C REFI
7739              BROOKLYN           Y                          Y                  6-Family            OO            C/O REFI
7740              SOUTHOLD           N                          N                  SFR                 OO            C/O REFI
7741              JAMAICA            Y                          N                  SFR                 OO            D/C REFI
7742              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7743              COLLEGE PT.        Y                          N                  2-Family            OO            PURCHASE
7744              GLEN COVE          Y                          N                  SFR                 OO            D/C REFI
7745              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7746              E.ROCKAWAY         N                          N                  Mixed Use           NOO           PURCHASE
7747              BROOKLYN           N                          N                  Mixed Use           NOO           C/O REFI
7748              SOUND BEACH        Y                          N                  SFR                 NOO           PURCHASE
7749              BRONX              Y                          Y                  3-Family            OO            R/T REFI
7750              BRENTWOOD          Y                          N                  SFR                 OO            D/C REFI
7751              HICKSVILLE         Y                          N                  SFR                 OO            PURCHASE
7752              LAKE GROVE         Y                          N                  SFR                 OO            D/C REFI
7753              BALDWIN            Y                          Y                  SFR                 OO            D/C REFI
7754              HOLTSVILLE         N                          N                  SFR                 OO            PURCHASE
7755              WEST ISLIP         Y                          N                  SFR                 OO            PURCHASE
7756              RONKONKOMA         Y                          Y                  SFR                 OO            C/O REFI
7757              ITHACA             Y                          N                  2-Family            OO            D/C REFI
7758              COPENHAGEN         Y                          N                  SFR                 OO            D/C REFI
7759              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7760              ROME               Y                          Y                  2-Family            OO            C/O REFI
7761              FLORAL PARK        Y                          N                  SFR                 OO            C/O REFI
7762              BALDWINSVIL        Y                          Y                  SFR                 OO            C/O REFI
7763              YORKTOWN HE        Y                          N                  SFR                 OO            C/O REFI
7764              WHITE PLAIN        Y                          N                  Condo               OO            D/C REFI
7765              BUFFALO            Y                          N                  2-Family            NOO           C/O REFI
7766              STATEN ISLA        Y                          N                  SFR                 OO            R/T REFI
7767              WHITE PLAIN        N                                             SFR                 OO            D/C REFI
7768              WILLIAMSVIL        Y                          N                  SFR                 OO            PURCHASE
7769              SELDEN             Y                          N                  SFR                 OO            C/O REFI
7770              SELDEN             Y                          N                  SFR                 OO            C/O REFI
7771              COMMACK            Y                          N                  SFR                 OO            D/C REFI
7772              FLUSHING           N                          N                  SFR                 OO            D/C REFI
7773              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI
7774              WARWICK            Y                          N                  SFR                 OO            C/O REFI
7775              WEST ISLIP         Y                          N                  SFR                 NOO           C/O REFI
7776              LINDENHURST        Y                          N                  SFR                 OO            D/C REFI
7777              N.BELLMORE         N                          N                  SFR                 OO            D/C REFI
7778              NIAGARA FAL        Y                          Y                  SFR                 OO            R/T REFI
7779              MEDFORD            Y                          Y                  SFR                 OO            C/O REFI
7780              STATEN ISLA        Y                          Y                  SFR                 OO            C/O REFI
7781              MASSAPEQUA         Y                          Y                  SFR                 OO            C/O REFI
7782              BROOKLYN           Y                          N                  SFR                 OO            PURCHASE
7783              MORIAH             Y                          N                  SFR                 OO            C/O REFI
7784              OZONE PARK         Y                          Y                  SFR                 OO            C/O REFI
7785              NEW PALTZ          Y                          N                  Condo               OO            PURCHASE
7786              HINSDALE           Y                          Y                  SFR                 OO            C/O REFI
7787              BROOKHAVEN         Y                          Y                  SFR                 OO            C/O REFI
7788              ROCHESTER          Y                          N                  4-Family            NOO           PURCHASE
7789              N SYRACUSE         Y                          N                  SFR                 OO            C/O REFI
7790              BRONX              Y                          N                  2-Family            OO            D/C REFI
7791              SCHENECTADY        Y                          Y                  SFR                 OO            C/O REFI
7792              BROOKLYN           Y                          N                  4-Family            NOO           C/O REFI
7793              BROOKLYN           Y                          Y                  6-Family            OO            C/O REFI
7794              NORTH BELLM        Y                          Y                  SFR                 OO            C/O REFI
7795              DOLGEVILLE         Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7681              BROOKLYN           FULL              FIXED              N               B1                          0
7682              BROOKLYN           FULL              FIXED              N               B1                          0
7683              MEDFORD            FULL              FIXED              N               A2                          0
7684              EDGEMERE           FULL              FIXED              N               B2                        501
7685              ROOSVELT           FULL              FIXED              N               A1                        661
7686              BUFFALO            ALT               FIXED              N               C2                        583
7687              HICKSVILLE         ALT               FIXED              N               C2                          0
7688              SMITHTOWN          FULL              FIXED              N               A2                          0
7689              WEST NYACK         ALT               FIXED              N               C1                          0
7690              BROOKLYN           FULL              FIXED              N               B1                        569
7691              BROOKLYN           FULL              FIXED              N               A1                        720
7692              GLOVERSVILL        FULL              FIXED              N               D1                        490
7693              BROOKLYN           FULL              FIXED              N               B1                        502
7694              CORONA             NO DOC            FIXED              N               A2                        547
7695              FLUSHING           ALT               FIXED              N               A2                          0
7696              LEVITTOWN          LIMITED           FIXED              N               A1                        701
7697              TUPPERLAKE         ALT               FIXED              N               C1                        533
7698              ROUND LAKE         ALT               FIXED              N               C2                          0
7699              SELDEN             ALT               FIXED              N               A2                        679
7700              BRENTWOOD          FULL              BALLOON            Y               A2                        618
7701              HAMLIN             FULL              FIXED              N               A2                        604
7702              W.HAMPTON B        FULL              FIXED              N               A2                        723
7703              BROOKLYN           LIMITED           FIXED              N               B2                        674
7704              STATEN ISLA        LIMITED           BALLOON            Y               D1                        464
7705              STATEN ISLA        LIMITED           FIXED              N               B2                          0
7706              STATEN ISLA        FULL              FIXED              N               B1                        554
7707              LEVITTOWN          FULL              FIXED              N               A2                        676
7708              HICKSVILLE         LIMITED           FIXED              N               C2                          0
7709              NEWBURGH           ALT               FIXED              N               B2                        576
7710              BROOKLYN           FULL              FIXED              N               C2                        709
7711              PORTLAND           FULL              FIXED              N               B1                        606
7712              SMITHTOWN          ALT               FIXED              N               A1                        643
7713              BUFFALO            FULL              FIXED              N               D1                        555
7714              BUFFALO            FULL              FIXED              N               A1                        717
7715              CLAY               FULL              BALLOON            Y               D2                        546
7716              STERLING           FULL              FIXED              N               B2                        523
7717              RIDGEWOOD          FULL              FIXED              N               A1                        692
7718              HOLTSVILLE         ALT               FIXED              N               A1                        716
7719              BROOKLYN           FULL              FIXED              N               A1                        732
7720              BROOKLYN           FULL              FIXED              N               D1                        546
7721              LONG BEACH         FULL              FIXED              N               B1                        509
7722              SLEEPY HOLL        LIMITED           3/27               N               B2                          0
7723              MILLER PL.         FULL              FIXED              N               A2                        647
7724              BROOKLYN           FULL              FIXED              N               C2                        604
7725              MASTIC BEAC        FULL              FIXED              N               C1                        513
7726              W HEMPSTEAD        FULL              FIXED              N               A2                        607
7727              VALHALLA           ALT               FIXED              N               B2                        601
7728              BRENTWOOD          FULL              FIXED              N               B2                        646
7729              BAYSHORE           LIMITED           FIXED              N               C1                        622
7730              MASSAPEQUA         LIMITED           FIXED              N               C1                        540
7731              ROCHESTER          FULL              FIXED              N               B2                          0
7732              LAFAYETTE          FULL              FIXED              N               C2                          0
7733              HUNTINGTON         ALT               FIXED              N               B2                        583
7734              ELLICOTT           FULL              FIXED              N               C2                          0
7735              BROOKLYN           FULL              FIXED              N               A2                          0
7736              GLEN COVE          FULL              FIXED              N               A1                        737
7737              BRONX              FULL              BALLOON            Y               A2                          0
7738              AMITYVILLE         FULL              FIXED              N               A2                          0
7739              BROOKLYN           ALT               FIXED              N               B1                        616
7740              SOUTHOLD           FULL              FIXED              N               B1                        644
7741              JAMAICA            ALT               FIXED              N               A2                          0
7742              BROOKLYN           FULL              FIXED              N               A1                        637
7743              COLLEGE PT.        LIMITED           BALLOON            Y               B2                        545
7744              GLEN COVE          ALT               FIXED              N               A1                        703
7745              BROOKLYN           ALT               FIXED              N               A1                        577
7746              E.ROCKAWAY         FULL              FIXED              N               A2                        744
7747              BROOKLYN           FULL              FIXED              N               A1                        743
7748              SOUND BEACH        ALT               FIXED              N               A1                        679
7749              BRONX              FULL              FIXED              N               A2                        651
7750              BRENTWOOD          LIMITED           BALLOON            Y               C2                        487
7751              HICKSVILLE         FULL              FIXED              N               D1                        537
7752              LAKE GROVE         FULL              FIXED              N               B1                          0
7753              BALDWIN            FULL              FIXED              N               A2                          0
7754              HOLTSVILLE         ALT               FIXED              N               B2                        544
7755              WEST ISLIP         FULL              FIXED              N               A2                        666
7756              RONKONKOMA         FULL              FIXED              N               B1                        653
7757              ITHACA             FULL              FIXED              N               B2                        577
7758              COPENHAGEN         NO DOC            FIXED              N               A1                        696
7759              BROOKLYN           FULL              FIXED              N               D1                        614
7760              ROME               ALT               FIXED              N               C1                        592
7761              FLORAL PARK        NO DOC            FIXED              N               D1                        485
7762              BALDWINSVIL        FULL              FIXED              N               C2                        583
7763              YORKTOWN HE        ALT               FIXED              N               A1                        773
7764              WHITE PLAIN        FULL              FIXED              N               A1                        668
7765              BUFFALO            ALT               FIXED              N               C1                        550
7766              STATEN ISLA        FULL              FIXED              N               B1                        581
7767              WHITE PLAIN        ALT               FIXED              N               A2                        592
7768              WILLIAMSVIL        FULL              FIXED              N               B2                          0
7769              SELDEN             ALT               BALLOON            Y               B2                        572
7770              SELDEN             ALT               FIXED              N               A2                        617
7771              COMMACK            FULL              FIXED              N               D2                        645
7772              FLUSHING           ALT               FIXED              N               A2                        697
7773              BROOKLYN           FULL              FIXED              N               B2                        680
7774              WARWICK            ALT               FIXED              N               A2                        781
7775              WEST ISLIP         LIMITED           FIXED              N               A1                        558
7776              LINDENHURST        NO DOC            FIXED              N               A2                        690
7777              N.BELLMORE         FULL              FIXED              N               A2                        657
7778              NIAGARA FAL        FULL              FIXED              N               C1                        522
7779              MEDFORD            FULL              FIXED              N               D1                        545
7780              STATEN ISLA        ALT               FIXED              N               D1                        551
7781              MASSAPEQUA         FULL              FIXED              N               A1                        621
7782              BROOKLYN           FULL              FIXED              N               A1                        703
7783              MORIAH             ALT               FIXED              N               B2                        555
7784              OZONE PARK         FULL              FIXED              N               C2                        670
7785              NEW PALTZ          ALT               FIXED              N               A2                        583
7786              HINSDALE           ALT               FIXED              N               B2                          0
7787              BROOKHAVEN         ALT               FIXED              N               A1                          0
7788              ROCHESTER          FULL              FIXED              N               C1                        569
7789              N SYRACUSE         ALT               FIXED              N               B2                        584
7790              BRONX              FULL              FIXED              N               A+                        655
7791              SCHENECTADY        LIMITED           FIXED              N               B1                          0
7792              BROOKLYN           ALT               BALLOON            Y               A2                        645
7793              BROOKLYN           FULL              FIXED              N               B1                        577
7794              NORTH BELLM        FULL              FIXED              N               A2                        622
7795              DOLGEVILLE         FULL              FIXED              N               A2                        628

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7681              BROOKLYN                            55       1       2                      205000                          205000
7682              BROOKLYN                            55       1       2                      203000                          203000
7683              MEDFORD                             48       1       1                      114000                          114000
7684              EDGEMERE                            38       2       2                      165000                          165000
7685              ROOSVELT                            47       1       1                      202000                          202000
7686              BUFFALO                              0       1       1                      116000                          116000
7687              HICKSVILLE                           0       2       1                      230000                          230000
7688              SMITHTOWN                           46       1       1                      220000                          220000
7689              WEST NYACK                           0       1       1                      350000                          350000
7690              BROOKLYN                            22       1       6                      235000                          235000
7691              BROOKLYN                            32       1       6                      160000                          160000
7692              GLOVERSVILL                         36       1       1                       40000                           40000
7693              BROOKLYN                            14       1       6                      228000                          228000
7694              CORONA                              18       1       2                      220000                          220000
7695              FLUSHING                             0       2       3                      254000                          254000
7696              LEVITTOWN                           43       2       1                      175000                          175000
7697              TUPPERLAKE                           0       1       1                       45500                           45500
7698              ROUND LAKE                           0       1       6                      275000                          275000
7699              SELDEN                               0       1       1                      140000                          139900
7700              BRENTWOOD                           42       1       1                      145000                          145000
7701              HAMLIN                              32       1       1                       82900                           82900
7702              W.HAMPTON B                         28       1       2                      169000                          169000
7703              BROOKLYN                            41       1       1                      180000                          180000
7704              STATEN ISLA                         49       2       1                      239000                          239000
7705              STATEN ISLA                         46       1       1                      180000                          180000
7706              STATEN ISLA                         35       1       1                      131500                          131500
7707              LEVITTOWN                           19       2       1                      175000                          175000
7708              HICKSVILLE                          49       2       2                      250000                          250000
7709              NEWBURGH                             0       1       1                       97000                           97000
7710              BROOKLYN                            53       1       2                      205000                          205000
7711              PORTLAND                            49       1       5                       92000                           92000
7712              SMITHTOWN                            0       2       1                      280000                          280000
7713              BUFFALO                             12       1       1                       32000                           32000
7714              BUFFALO                             37       1       2                       57000                           47500
7715              CLAY                                22       1       1                       70000                           70000
7716              STERLING                            49       2       1                      189000                          189000
7717              RIDGEWOOD                           39       2       3                      240000                          240000
7718              HOLTSVILLE                           0       2       1                      181000                          181000
7719              BROOKLYN                             6       1       3                      196000                          196000
7720              BROOKLYN                            49       1       1                      202000                          202000
7721              LONG BEACH                          30       2       1                      195000                          195000
7722              SLEEPY HOLL                         46       1       1                      265000                          265000
7723              MILLER PL.                          37       1       1                      350000                          350000
7724              BROOKLYN                            48       1       1                      190000                          190000
7725              MASTIC BEAC                         48       1       1                      111000                          111000
7726              W HEMPSTEAD                         53       2       1                      175000                          175000
7727              VALHALLA                             0       1       2                      215000                          215000
7728              BRENTWOOD                           27       1       1                      128000                          128000
7729              BAYSHORE                            49       1       1                      120000                          120000
7730              MASSAPEQUA                          32       1       1                      184000                          184000
7731              ROCHESTER                            8       1       1                       47000                           47000
7732              LAFAYETTE                           45       1       1                      151500                          151500
7733              HUNTINGTON                           0       1       1                      168000                          168000
7734              ELLICOTT                            19       1       1                       37000                           37000
7735              BROOKLYN                            43       1       1                      225000                          225000
7736              GLEN COVE                           53       1       2                      283250                          283250
7737              BRONX                               30       1       3                      265000                          265000
7738              AMITYVILLE                          48       1       1                      140000                          140000
7739              BROOKLYN                             0       1       6                      180000                          180000
7740              SOUTHOLD                            52       1       1                      338000                          338000
7741              JAMAICA                              0       1       1                      160000                          160000
7742              BROOKLYN                            54       1       2                      187000                          187000
7743              COLLEGE PT.                         45       1       2                      200000                          200000
7744              GLEN COVE                            0       1       1                      220000                          220000
7745              BROOKLYN                             0       2       2                      220000                          220000
7746              E.ROCKAWAY                          28       1       1                      220000                          220000
7747              BROOKLYN                            13       1       1                      210000                          210000
7748              SOUND BEACH                          0       1       1                      135000                          135000
7749              BRONX                               32       1       3                      280000                          280000
7750              BRENTWOOD                           50       1       1                      123000                          123000
7751              HICKSVILLE                          36       1       1                      258000                          227500
7752              LAKE GROVE                          36       1       1                      120000                          120000
7753              BALDWIN                             40       2       1                      190000                          190000
7754              HOLTSVILLE                           0       1       1                      322830                          322830
7755              WEST ISLIP                          45       1       1                      194000                          194000
7756              RONKONKOMA                          51       2       1                      175000                          175000
7757              ITHACA                              16       1       2                       63500                           63500
7758              COPENHAGEN                          30       1       1                       69000                           69000
7759              BROOKLYN                            39       1       2                      180000                          180000
7760              ROME                                 0       1       2                       45000                           45000
7761              FLORAL PARK                         30       1       1                      205000                          205000
7762              BALDWINSVIL                         28       1       1                       60500                           60500
7763              YORKTOWN HE                          0       2       1                      185000                          185000
7764              WHITE PLAIN                         50       1       1                      139000                          139000
7765              BUFFALO                              0       1       2                       34000                           34000
7766              STATEN ISLA                         48       1       1                      175000                          175000
7767              WHITE PLAIN                          0       1       1                      570000                          570000
7768              WILLIAMSVIL                         47       1       1                       80000                           79900
7769              SELDEN                               0       2       1                      161000                          161000
7770              SELDEN                               0       2       1                      190000                          190000
7771              COMMACK                             43       1       1                      200000                          200000
7772              FLUSHING                             0       1       1                      340000                          340000
7773              BROOKLYN                            36       1       1                      165000                          165000
7774              WARWICK                              0       2       1                      350000                          350000
7775              WEST ISLIP                          45       2       1                      156000                          156000
7776              LINDENHURST                         45       1       1                      155000                          155000
7777              N.BELLMORE                          36       1       1                      330000                          330000
7778              NIAGARA FAL                         44       1       1                       29000                           29000
7779              MEDFORD                             48       1       1                      155000                          155000
7780              STATEN ISLA                          0       1       1                      355000                          355000
7781              MASSAPEQUA                          21       2       1                      260000                          260000
7782              BROOKLYN                            38       1       1                      126000                          100000
7783              MORIAH                               0       1       1                       50000                           50000
7784              OZONE PARK                          34       1       1                      152000                          152000
7785              NEW PALTZ                            0       1       1                       28000                           28000
7786              HINSDALE                             0       1       1                       80000                           80000
7787              BROOKHAVEN                           0       2       1                      230000                          230000
7788              ROCHESTER                           31       1       4                       35000                           21000
7789              N SYRACUSE                           0       1       1                       90000                           90000
7790              BRONX                               40       1       2                      235000                          235000
7791              SCHENECTADY                         47       2       1                      125000                          125000
7792              BROOKLYN                             0       1       4                      525000                          525000
7793              BROOKLYN                            10       1       6                      270000                          270000
7794              NORTH BELLM                         38       2       1                      250000                          250000
7795              DOLGEVILLE                          54       1       1                       69500                           69500

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7681              BROOKLYN                                      80        79.8841             164000           163762.34
7682              BROOKLYN                                      85        84.8898             172550           172326.23
7683              MEDFORD                                       90        89.8384             102600           102415.77
7684              EDGEMERE                                 17.5758        17.5617              29000            28976.85
7685              ROOSVELT                                      90        89.9282             181800           181654.88
7686              BUFFALO                                  41.3793        41.3567              48000            47973.78
7687              HICKSVILLE                               21.7391        21.6952              50000             49898.9
7688              SMITHTOWN                                     85         84.939             187000           186865.74
7689              WEST NYACK                               61.4286        61.1677             215000           214086.81
7690              BROOKLYN                                 59.5745        59.5345             140000           139906.06
7691              BROOKLYN                                      65        64.1988             104000           102718.12
7692              GLOVERSVILL                                   60        59.9701              24000            23988.06
7693              BROOKLYN                                 59.6491        59.6063             136000           135902.36
7694              CORONA                                   64.5455        64.4797             142000           141855.26
7695              FLUSHING                                 49.2126        49.0927             125000           124695.36
7696              LEVITTOWN                                14.2857        14.2269              25000            24897.02
7697              TUPPERLAKE                                    75        74.9301              34125            34093.21
7698              ROUND LAKE                               49.5273        49.4509             136200           135989.97
7699              SELDEN                     139900        79.9857        79.9332             111900           111826.54
7700              BRENTWOOD                                 87.931         87.857             127500           127392.61
7701              HAMLIN                                        80        78.7498              66320            65283.55
7702              W.HAMPTON B                              79.8817         79.706             135000            134703.2
7703              BROOKLYN                                 61.1111        61.0012             110000           109802.07
7704              STATEN ISLA                              25.1046        25.0588              60000            59890.58
7705              STATEN ISLA                                   70        69.8383             126000           125708.93
7706              STATEN ISLA                131500             75        74.9122              98625            98509.54
7707              LEVITTOWN                                28.5714        28.3722              50000            49651.37
7708              HICKSVILLE                                  12.8        12.7815              32000            31953.63
7709              NEWBURGH                                 43.5567        43.5096              42250            42204.29
7710              BROOKLYN                                 73.6585        73.5895             151000           150858.53
7711              PORTLAND                                  48.913        48.7253              45000            44827.27
7712              SMITHTOWN                                19.6429        19.5567              55000            54758.85
7713              BUFFALO                                    48.75        48.5767              15600            15544.56
7714              BUFFALO                     47500             75        74.9225              35625            35588.18
7715              CLAY                                          60        59.9819              42000            41987.36
7716              STERLING                                 26.2963        26.2392              49700            49592.04
7717              RIDGEWOOD                                29.1667        29.0317              70000            69676.03
7718              HOLTSVILLE                               22.6519        22.5972              41000            40900.99
7719              BROOKLYN                                 69.3878        69.2771             136000           135783.09
7720              BROOKLYN                                 66.8317        66.7754             135000           134886.29
7721              LONG BEACH                               23.0769        23.0212              45000            44891.33
7722              SLEEPY HOLL                                   80        79.9744             212000           211932.25
7723              MILLER PL.                 350000             70        69.9287             245000           244750.28
7724              BROOKLYN                                 64.4737        64.4589             122500           122471.93
7725              MASTIC BEAC                              54.0541        54.0059              60000            59946.58
7726              W HEMPSTEAD                              21.7143        21.6671              38000            37917.45
7727              VALHALLA                                 61.0465         61.007             131250           131164.96
7728              BRENTWOOD                                58.5938        58.4968              75000            74875.92
7729              BAYSHORE                                 22.9167        22.9085              27500            27490.17
7730              MASSAPEQUA                               64.6739        64.6544             119000           118964.01
7731              ROCHESTER                                40.4255        40.1686              19000            18879.23
7732              LAFAYETTE                                74.7525        74.6945             113250           113162.15
7733              HUNTINGTON                                    80        79.9288             134400           134280.34
7734              ELLICOTT                                 64.8649        64.7458              24000            23955.94
7735              BROOKLYN                                 67.1111        66.8452             151000           150401.71
7736              GLEN COVE                  283250             90        89.9183             254925           254693.64
7737              BRONX                      265000             90        89.9499             238500           238367.33
7738              AMITYVILLE                                    90        89.8858             126000           125840.13
7739              BROOKLYN                                 19.4444        19.3585              35000            34845.34
7740              SOUTHOLD                                 72.1893          72.11             244000           243731.89
7741              JAMAICA                                       85        84.7678             136000           135628.53
7742              BROOKLYN                                      80        79.8376             149600           149296.24
7743              COLLEGE PT.                200000             80        79.9475             160000           159894.96
7744              GLEN COVE                                     85        83.9807             187000           184757.43
7745              BROOKLYN                                 21.8182        21.4102              48000            47102.45
7746              E.ROCKAWAY                 235000        53.1818        53.1076             117000           116836.62
7747              BROOKLYN                                      70        69.9243             147000           146840.96
7748              SOUND BEACH                135000             70        69.9359              94500            94413.42
7749              BRONX                                         85        84.9472             238000           237852.11
7750              BRENTWOOD                                68.2927        68.2251              84000            83916.89
7751              HICKSVILLE                 227500        79.2308        79.1788             180250           180131.67
7752              LAKE GROVE                                    85        84.9131             102000           101895.72
7753              BALDWIN                                       24        23.9846              45600            45570.71
7754              HOLTSVILLE                 322830        74.9621        74.9406             242000            241930.6
7755              WEST ISLIP                 194000        77.3196        77.1917             150000           149751.84
7756              RONKONKOMA                               25.7143        25.5953              45000            44791.73
7757              ITHACA                                        70         69.747              44450            44289.35
7758              COPENHAGEN                               57.8986        57.8274              39950            39900.91
7759              BROOKLYN                                 33.3333        33.2986              60000            59937.55
7760              ROME                                          75        74.9462              33750            33725.77
7761              FLORAL PARK                              53.6585        53.5744             110000            109827.6
7762              BALDWINSVIL                              69.4215        69.1218              42000            41818.68
7763              YORKTOWN HE                              33.1757        33.0331              61375            61111.28
7764              WHITE PLAIN                              55.6115           55.5              77300            77144.94
7765              BUFFALO                                  29.4118        29.2518              10000             9945.62
7766              STATEN ISLA                              71.4286        71.3558             125000           124872.59
7767              WHITE PLAIN                              61.2281        61.1781             349000           348715.35
7768              WILLIAMSVIL                 79900             70        69.9487              55930            55889.05
7769              SELDEN                                   40.9938        40.9792              66000            65976.47
7770              SELDEN                                   33.6842        33.6202              64000            63878.44
7771              COMMACK                                     42.5         42.458              85000            84916.05
7772              FLUSHING                                      80        79.9426             272000           271804.71
7773              BROOKLYN                                 58.1818        58.1465              96000            95941.65
7774              WARWICK                                  19.4286         19.356              68000             67746.1
7775              WEST ISLIP                               14.3269        14.2648              22350            22253.06
7776              LINDENHURST                              77.4194        77.3917             120000           119957.12
7777              N.BELLMORE                               83.9394        83.8359             277000           276658.56
7778              NIAGARA FAL                              65.5172        65.4816              19000            18989.66
7779              MEDFORD                                  35.4839        35.4656              55000             54971.7
7780              STATEN ISLA                              16.9014        16.8936              60000            59972.35
7781              MASSAPEQUA                                9.6154         9.6039              25000            24970.15
7782              BROOKLYN                   100000             90        89.9623              90000            89962.26
7783              MORIAH                                      47.2         46.784              23600            23391.98
7784              OZONE PARK                               65.7895        65.7012             100000            99865.89
7785              NEW PALTZ                   30000        81.9643        81.9003              22950            22932.07
7786              HINSDALE                                      50        49.7986              40000            39838.91
7787              BROOKHAVEN                               10.8696        10.8204              25000            24886.94
7788              ROCHESTER                   21000             75        74.9274              15750            15734.75
7789              N SYRACUSE                               77.2222        77.1441              69500            69429.65
7790              BRONX                                    78.2979        78.0813             184000           183491.05
7791              SCHENECTADY                                   16        15.9859              20000            19982.33
7792              BROOKLYN                                 66.6667        66.5865             350000           349579.08
7793              BROOKLYN                                 49.3519        49.3418             133250            133222.8
7794              NORTH BELLM                                 21.9        21.8675              54750            54668.67
7795              DOLGEVILLE                               79.1367        78.5849              55000            54616.51

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7681              BROOKLYN             1560.58              360              360                 356       4           355.9848284
7682              BROOKLYN             1708.75              360              360                 356       4           355.9961564
7683              MEDFORD               899.64              360              360                 357       3             355.97644
7684              EDGEMERE              265.28              360              360                 358       2           357.9475479
7685              ROOSVELT                1663              360              360                 358       2           357.9941444
7686              BUFFALO               570.64              360              360                 358       2           356.9868082
7687              HICKSVILLE            457.37              360              360                 355       5           354.9982397
7688              SMITHTOWN            1779.43              360              360                 358       2           358.0028869
7689              WEST NYACK           2004.09              240              240                 237       3           236.9972362
7690              BROOKLYN             1365.09              360              360                 358       2            357.987542
7691              BROOKLYN             1247.51              180              180                 173       7           173.9984354
7692              GLOVERSVILL           258.94              360              360                 358       2           357.9766489
7693              BROOKLYN             1294.14              360              360                 358       2           357.9835848
7694              CORONA               1178.51              360              360                 358       2           357.9892937
7695              FLUSHING             1143.43              360              360                 353       7            353.987711
7696              LEVITTOWN             296.03              180              180                 177       3           178.0046731
7697              TUPPERLAKE            377.22              360              360                 356       4           356.0436975
7698              ROUND LAKE           1374.81              360              360                 355       5           355.0138852
7699              SELDEN               1099.61              360              360                 358       2           357.9895097
7700              BRENTWOOD            1142.53              180              360                 178       2           357.9982552
7701              HAMLIN                839.75              120              120                 117       3           117.0010758
7702              W.HAMPTON B           1283.6              360              360                 354       6           353.9933668
7703              BROOKLYN              963.71              360              360                 355       5           355.9850948
7704              STATEN ISLA           570.49              180              360                 175       5           354.9882022
7705              STATEN ISLA          1176.19              360              360                 354       6           353.9925295
7706              STATEN ISLA            911.4              360              360                 357       3           356.9758052
7707              LEVITTOWN              552.7              180              180                 176       4           176.9995995
7708              HICKSVILLE            304.51              360              360                 356       4            355.926546
7709              NEWBURGH              402.03              360              360                 357       3           357.0503784
7710              BROOKLYN             1297.32              360              360                 358       2           358.0051388
7711              PORTLAND              511.26              240              240                 236       4           236.0064266
7712              SMITHTOWN             503.72              240              240                 237       3           237.0090932
7713              BUFFALO               200.47              180              180                 178       2           177.9921236
7714              BUFFALO               344.66              360              360                 357       3           356.9990107
7715              CLAY                  526.03              180              360                 178       2           358.0263321
7716              STERLING              530.02              240              240                 238       2           237.9923677
7717              RIDGEWOOD             773.78              180              180                 178       2           177.9995829
7718              HOLTSVILLE            440.34              180              180                 179       1           178.9975058
7719              BROOKLYN             1180.24              240              240                 238       2             238.99977
7720              BROOKLYN             1209.74              360              360                 358       2           357.9936285
7721              LONG BEACH             483.3              180              180                 179       1           178.9975013
7722              SLEEPY HOLL          2099.42              360              360                 359       1           358.9968116
7723              MILLER PL.           2033.34              360              360                 358       2           357.9938662
7724              BROOKLYN             1354.14              360              360                 358       2           358.9904969
7725              MASTIC BEAC            526.1              360              360                 359       1            357.998401
7726              W HEMPSTEAD           405.24              240              240                 238       2           238.0072448
7727              VALHALLA             1295.75              360              360                 358       2           358.0076451
7728              BRENTWOOD             602.93              360              360                 357       3           356.9923092
7729              BAYSHORE              261.68              360              360                 359       1           359.0120138
7730              MASSAPEQUA            1201.2              360              360                 359       1           358.9933634
7731              ROCHESTER             221.95              180              180                 177       3           177.0125879
7732              LAFAYETTE            1208.66              360              360                 357       3           357.0297987
7733              HUNTINGTON           1178.46              360              360                 358       2           358.0059694
7734              ELLICOTT              276.91              240              240                 238       2           238.0187005
7735              BROOKLYN             1403.88              360              360                 352       8           350.0077435
7736              GLEN COVE            2218.33              360              360                 358       2           358.0041955
7737              BRONX                2480.81              180              360                 178       2           358.0051331
7738              AMITYVILLE           1129.09              360              360                 357       3           356.9951259
7739              BROOKLYN              397.81              180              180                 177       3           177.9987547
7740              SOUTHOLD             1961.52              360              360                 357       3           358.0035165
7741              JAMAICA              1289.98              240              240                 238       2           238.0016315
7742              BROOKLYN             1096.67              360              360                 356       4           356.9987981
7743              COLLEGE PT.          1572.27              180              360                 177       3           357.9995083
7744              GLEN COVE            2038.21              180              180                 175       5           174.9996415
7745              BROOKLYN              660.93              120              120                 116       4           115.9994933
7746              E.ROCKAWAY           1221.52              360              360                 355       5           354.9973323
7747              BROOKLYN              1398.8              360              360                 357       3           357.0091872
7748              SOUND BEACH           953.89              360              360                 357       3           357.0074796
7749              BRONX                2384.17              360              360                 359       1           357.9998441
7750              BRENTWOOD             825.44              180              360                 177       3           357.0058986
7751              HICKSVILLE           1771.26              360              360                 358       2           358.0002957
7752              LAKE GROVE            990.69              360              360                 357       3           356.9901622
7753              BALDWIN               451.57              360              360                 359       1           358.0194464
7754              HOLTSVILLE           2487.38              360              360                 359       1           358.9997101
7755              WEST ISLIP           1205.85              360              360                 357       3            357.007155
7756              RONKONKOMA            497.43              180              180                 178       2           177.9995489
7757              ITHACA                372.72              300              300                 296       4           295.9954497
7758              COPENHAGEN            362.46              360              360                 357       3           356.9660874
7759              BROOKLYN               493.6              360              360                 358       2           358.0202914
7760              ROME                  321.15              360              360                 358       2            358.035735
7761              FLORAL PARK           904.94              360              360                 358       2           357.0062144
7762              BALDWINSVIL           483.98              180              180                 179       1           178.0044198
7763              YORKTOWN HE            709.2              180              180                 178       2           177.9946752
7764              WHITE PLAIN            569.9              360              360                 357       3           356.9914847
7765              BUFFALO               127.52              180              180                 177       3           176.9695769
7766              STATEN ISLA          1037.42              360              360                 358       2           357.9907767
7767              WHITE PLAIN          3166.38              360              360                 358       2           357.9977635
7768              WILLIAMSVIL           528.41              360              360                 358       2           358.0130958
7769              SELDEN                628.53              180              360                 179       1           359.0154256
7770              SELDEN                727.13              240              240                 238       2           237.9998724
7771              COMMACK               714.73              360              360                 358       2           357.9889766
7772              FLUSHING             2588.26              360              360                 357       3            358.004797
7773              BROOKLYN              969.04              360              360                 358       2           357.9776709
7774              WARWICK                678.9              240              240                 237       3            236.998092
7775              WEST ISLIP            256.85              180              180                 178       2           177.9881538
7776              LINDENHURST          1141.88              360              360                 359       1           359.0034828
7777              N.BELLMORE           2339.88              336              336                 335       1           334.0046777
7778              NIAGARA FAL            199.1              360              360                 360       0           358.0052109
7779              MEDFORD               586.99              360              360                 357       3           358.0113689
7780              STATEN ISLA           663.25              360              360                 358       2           358.0049967
7781              MASSAPEQUA            253.81              240              240                 238       2           238.9909016
7782              BROOKLYN              806.49              360              360                 359       1            359.003464
7783              MORIAH                336.55              120              120                 118       2           117.9987797
7784              OZONE PARK            876.83              360              360                 356       4            357.006742
7785              NEW PALTZ             211.65              360              360                 358       2           358.0044736
7786              HINSDALE               479.8              180              180                 178       2           178.0100851
7787              BROOKHAVEN            280.23              180              180                 178       2           178.0109196
7788              ROCHESTER             155.97              360              360                 359       1           357.0167317
7789              N SYRACUSE            764.77              240              240                 240       0            239.000491
7790              BRONX                1337.32              360              360                 356       4           356.0020932
7791              SCHENECTADY           234.17              240              240                 239       1           239.0130098
7792              BROOKLYN             3201.59              180              360                 177       3           356.9981335
7793              BROOKLYN             1526.26              360              360                 359       1            359.005481
7794              NORTH BELLM           582.75              216              216                 215       1           215.0034742
7795              DOLGEVILLE            607.96              180              180                 178       2           177.0065595

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7681              BROOKLYN                         12                             10.99                6/10/99           9/10/99
7682              BROOKLYN                         12                              11.5                6/10/99           9/10/99
7683              MEDFORD                          12                              9.99                6/18/99           8/18/99
7684              EDGEMERE                         12                              10.5                 8/1/99            9/1/99
7685              ROOSVELT                         12                              10.5                 8/1/99            9/1/99
7686              BUFFALO                          12                             14.05                7/21/99           8/21/99
7687              HICKSVILLE                       12                              10.5                 5/1/99            9/1/99
7688              SMITHTOWN                        12                             10.99                 8/1/99            9/1/99
7689              WEST NYACK                       12                               9.5                7/18/99           9/18/99
7690              BROOKLYN                         12                              11.3                 8/1/99            9/1/99
7691              BROOKLYN                         12                             11.99                4/10/99          10/10/99
7692              GLOVERSVILL                      12                             12.65                 8/2/99            9/2/99
7693              BROOKLYN                         12                             10.99                8/12/99           9/12/99
7694              CORONA                           12                              9.35                 8/1/99            9/1/99
7695              FLUSHING                         12                              10.5                 4/1/99           10/1/99
7696              LEVITTOWN                        12                             11.75                 8/1/99           10/1/99
7697              TUPPERLAKE                       12                             12.99                6/12/99           9/12/99
7698              ROUND LAKE                       12                             11.75                 5/5/99            9/5/99
7699              SELDEN                           12                              11.4                 8/1/99            9/1/99
7700              BRENTWOOD                        12                             10.25                 8/1/99            9/1/99
7701              HAMLIN                           12                              8.99                7/22/99           9/22/99
7702              W.HAMPTON B                      12                             10.98                 4/9/99            9/9/99
7703              BROOKLYN                         12                              9.98                 6/1/99           10/1/99
7704              STATEN ISLA                      12                             10.98                 5/1/99            9/1/99
7705              STATEN ISLA                      12                             10.75                 4/1/99            9/1/99
7706              STATEN ISLA                      12                            10.625                 7/1/99            9/1/99
7707              LEVITTOWN                        12                              10.5                 7/1/99           10/1/99
7708              HICKSVILLE                       12                             10.99                 6/1/99            9/1/99
7709              NEWBURGH                         12                             10.99                 7/7/99            9/7/99
7710              BROOKLYN                         12                              9.75                 8/6/99            9/6/99
7711              PORTLAND                         12                              12.5                6/27/99           9/27/99
7712              SMITHTOWN                        12                              9.25                7/25/99           9/25/99
7713              BUFFALO                          12                              13.3                 8/2/99            9/2/99
7714              BUFFALO                          12                              11.2                7/28/99           9/28/99
7715              CLAY                             12                             14.85                 8/6/99            9/6/99
7716              STERLING                         12                              11.5                 8/8/99            9/8/99
7717              RIDGEWOOD                        12                              10.5                 8/1/99            9/1/99
7718              HOLTSVILLE                       12                              9.99                 9/1/99            9/1/99
7719              BROOKLYN                         12                               8.5                 9/1/99           10/1/99
7720              BROOKLYN                         12                             10.25                 8/1/99            9/1/99
7721              LONG BEACH                       12                              9.99                 9/1/99            9/1/99
7722              SLEEPY HOLL                      12                              11.5                 9/1/99            9/1/99
7723              MILLER PL.                       12                              9.35                 8/1/99            9/1/99
7724              BROOKLYN                         12                             12.99                 9/1/99           10/1/99
7725              MASTIC BEAC                      12                              9.99                 8/1/99            8/1/99
7726              W HEMPSTEAD                      12                              11.5                8/15/99           9/15/99
7727              VALHALLA                         12                             11.46                 8/1/99            9/1/99
7728              BRENTWOOD                        12                              8.99                 7/1/99            9/1/99
7729              BAYSHORE                         12                             10.99                 9/1/99            9/1/99
7730              MASSAPEQUA                       12                             11.75                 9/1/99            9/1/99
7731              ROCHESTER                        12                              11.5                7/23/99           9/23/99
7732              LAFAYETTE                        12                              12.5                7/29/99           9/29/99
7733              HUNTINGTON                       12                              9.99                 8/6/99            9/6/99
7734              ELLICOTT                         12                             12.75                8/13/99           9/13/99
7735              BROOKLYN                         12                              10.7                12/1/98            7/1/99
7736              GLEN COVE                        12                               9.9                 8/1/99            9/1/99
7737              BRONX                            12                             12.15                 8/1/99            9/1/99
7738              AMITYVILLE                       12                             10.25                 7/1/99            9/1/99
7739              BROOKLYN                         12                                11                 8/1/99           10/1/99
7740              SOUTHOLD                         12                              8.99                 8/1/99           10/1/99
7741              JAMAICA                          12                              9.75                 8/1/99            9/1/99
7742              BROOKLYN                         12                              7.99                 7/1/99           10/1/99
7743              COLLEGE PT.                      12                              11.4                 8/1/99           10/1/99
7744              GLEN COVE                        12                             10.25                5/26/99           9/26/99
7745              BROOKLYN                         12                             10.99                6/28/99           9/28/99
7746              E.ROCKAWAY                       12                              12.2                 5/1/99            9/1/99
7747              BROOKLYN                         12                             10.99                 7/3/99            9/3/99
7748              SOUND BEACH                      12                             11.75                7/25/99           9/25/99
7749              BRONX                            12                             11.65                 8/1/99            8/1/99
7750              BRENTWOOD                        12                              11.4                 7/1/99            9/1/99
7751              HICKSVILLE                       12                              11.4                 8/1/99            9/1/99
7752              LAKE GROVE                       12                             11.25                 7/1/99            9/1/99
7753              BALDWIN                          12                              11.5                8/23/99           8/23/99
7754              HOLTSVILLE                       12                             11.99                 9/1/99            9/1/99
7755              WEST ISLIP                       12                              8.99                 7/1/99            9/1/99
7756              RONKONKOMA                       12                              10.5                 8/1/99            9/1/99
7757              ITHACA                           12                              8.99                6/21/99           9/21/99
7758              COPENHAGEN                       12                              10.4                7/21/99           9/21/99
7759              BROOKLYN                         12                              9.25                8/16/99           9/16/99
7760              ROME                             12                             10.99                 8/8/99            9/8/99
7761              FLORAL PARK                      12                              9.25                7/28/99           8/28/99
7762              BALDWINSVIL                      12                             11.25                8/19/99           8/19/99
7763              YORKTOWN HE                      12                              11.3                 8/2/99            9/2/99
7764              WHITE PLAIN                      12                              8.05                7/21/99           9/21/99
7765              BUFFALO                          12                             13.15                7/23/99           9/23/99
7766              STATEN ISLA                      12                              9.35                 8/7/99            9/7/99
7767              WHITE PLAIN                      12                              10.4                 8/1/99            9/1/99
7768              WILLIAMSVIL                      12                              10.9                 8/8/99            9/8/99
7769              SELDEN                           12                                11                 9/1/99            9/1/99
7770              SELDEN                           12                              12.5                 8/1/99            9/1/99
7771              COMMACK                          12                               9.5                 8/1/99            9/1/99
7772              FLUSHING                         12                             10.99                 8/1/99           10/1/99
7773              BROOKLYN                         12                             11.75                 8/1/99            9/1/99
7774              WARWICK                          12                              10.5                 7/8/99            9/8/99
7775              WEST ISLIP                       12                              11.2                 8/1/99            9/1/99
7776              LINDENHURST                      12                             10.99                 9/1/99            9/1/99
7777              N.BELLMORE                       12                               9.4                8/19/99           8/19/99
7778              NIAGARA FAL                      12                             12.25                8/21/99           8/21/99
7779              MEDFORD                          12                              12.5                 8/2/99           10/2/99
7780              STATEN ISLA                      12                             12.99                8/28/99           9/28/99
7781              MASSAPEQUA                       12                             10.75                 9/2/99           10/2/99
7782              BROOKLYN                         12                             10.25                 9/1/99            9/1/99
7783              MORIAH                           12                             11.85                8/26/99           9/26/99
7784              OZONE PARK                       12                              9.99                7/18/99          10/18/99
7785              NEW PALTZ                        12                              10.6                 8/1/99            9/1/99
7786              HINSDALE                         12                             11.99                8/26/99           9/26/99
7787              BROOKHAVEN                       12                             10.75                8/23/99           9/23/99
7788              ROCHESTER                        12                              11.5                7/29/99           7/29/99
7789              N SYRACUSE                       12                             11.99                 9/4/99            9/4/99
7790              BRONX                            12                               7.9                 6/1/99            9/1/99
7791              SCHENECTADY                      12                             12.99                 9/5/99            9/5/99
7792              BROOKLYN                         12                              10.5                7/14/99           9/14/99
7793              BROOKLYN                         12                              13.5                9/11/99           9/11/99
7794              NORTH BELLM                      12                             10.99                 9/1/99            9/1/99
7795              DOLGEVILLE                       12                              10.5                7/23/99           8/23/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7681              BROOKLYN                     10/10/99                 5/10/29                                           FIX
7682              BROOKLYN                     10/10/99                 5/10/29                                           FIX
7683              MEDFORD                       9/18/99                 5/18/29                                           FIX
7684              EDGEMERE                      10/1/99                  7/1/29                                           FIX
7685              ROOSVELT                      10/1/99                  7/1/29                                           FIX
7686              BUFFALO                       9/21/99                 6/21/29                                           FIX
7687              HICKSVILLE                    10/1/99                  4/1/29                                           FIX
7688              SMITHTOWN                     10/1/99                  7/1/29                                           FIX
7689              WEST NYACK                   10/18/99                 6/18/19                                           FIX
7690              BROOKLYN                      10/1/99                  7/1/29                                           FIX
7691              BROOKLYN                     11/10/99                 3/10/14                                           FIX
7692              GLOVERSVILL                   10/2/99                  7/2/29                                           FIX
7693              BROOKLYN                     10/12/99                 7/12/29                                           FIX
7694              CORONA                        10/1/99                  7/1/29                                           FIX
7695              FLUSHING                      11/1/99                  3/1/29                                           FIX
7696              LEVITTOWN                     11/1/99                  7/1/14                                           FIX
7697              TUPPERLAKE                   10/12/99                 5/12/29                                           FIX
7698              ROUND LAKE                    10/5/99                  4/5/29                                           FIX
7699              SELDEN                        10/1/99                  7/1/29                                           FIX
7700              BRENTWOOD                     10/1/99                  7/1/14                                           FIX
7701              HAMLIN                       10/22/99                 6/22/09                                           FIX
7702              W.HAMPTON B                   10/9/99                  3/9/29                                           FIX
7703              BROOKLYN                      11/1/99                  5/1/29                                           FIX
7704              STATEN ISLA                   10/1/99                  4/1/14                                           FIX
7705              STATEN ISLA                   10/1/99                  3/1/29                                           FIX
7706              STATEN ISLA                   10/1/99                  6/1/29                                           FIX
7707              LEVITTOWN                     11/1/99                  6/1/14                                           FIX
7708              HICKSVILLE                    10/1/99                  5/1/29                                           FIX
7709              NEWBURGH                      10/7/99                  6/7/29                                           FIX
7710              BROOKLYN                      10/6/99                  7/6/29                                           FIX
7711              PORTLAND                     10/27/99                 5/27/19                                           FIX
7712              SMITHTOWN                    10/25/99                 6/25/19                                           FIX
7713              BUFFALO                       10/2/99                  7/2/14                                           FIX
7714              BUFFALO                      10/28/99                 6/28/29                                           FIX
7715              CLAY                          10/6/99                  7/6/14                                           FIX
7716              STERLING                      10/8/99                  7/8/19                                           FIX
7717              RIDGEWOOD                     10/1/99                  7/1/14                                           FIX
7718              HOLTSVILLE                    10/1/99                  8/1/14                                           FIX
7719              BROOKLYN                      11/1/99                  8/1/19                                           FIX
7720              BROOKLYN                      10/1/99                  7/1/29                                           FIX
7721              LONG BEACH                    10/1/99                  8/1/14                                           FIX
7722              SLEEPY HOLL                   10/1/99                  8/1/29                     11.5                  6ML
7723              MILLER PL.                    10/1/99                  7/1/29                                           FIX
7724              BROOKLYN                      11/1/99                  8/1/29                                           FIX
7725              MASTIC BEAC                    9/1/99                  7/1/29                                           FIX
7726              W HEMPSTEAD                  10/15/99                 7/15/19                                           FIX
7727              VALHALLA                      10/1/99                  7/1/29                                           FIX
7728              BRENTWOOD                     10/1/99                  6/1/29                                           FIX
7729              BAYSHORE                      10/1/99                  8/1/29                                           FIX
7730              MASSAPEQUA                    10/1/99                  8/1/29                                           FIX
7731              ROCHESTER                    10/23/99                 6/23/14                                           FIX
7732              LAFAYETTE                    10/29/99                 6/29/29                                           FIX
7733              HUNTINGTON                    10/6/99                  7/6/29                                           FIX
7734              ELLICOTT                     10/13/99                 7/13/19                                           FIX
7735              BROOKLYN                       8/1/99                 11/1/28                                           FIX
7736              GLEN COVE                     10/1/99                  7/1/29                                           FIX
7737              BRONX                         10/1/99                  7/1/14                                           FIX
7738              AMITYVILLE                    10/1/99                  6/1/29                                           FIX
7739              BROOKLYN                      11/1/99                  7/1/14                                           FIX
7740              SOUTHOLD                      11/1/99                  7/1/29                                           FIX
7741              JAMAICA                       10/1/99                  7/1/19                                           FIX
7742              BROOKLYN                      11/1/99                  6/1/29                                           FIX
7743              COLLEGE PT.                   11/1/99                  7/1/14                                           FIX
7744              GLEN COVE                    10/26/99                 4/26/14                                           FIX
7745              BROOKLYN                     10/28/99                 5/28/09                                           FIX
7746              E.ROCKAWAY                    10/1/99                  4/1/29                                           FIX
7747              BROOKLYN                      10/3/99                  6/3/29                                           FIX
7748              SOUND BEACH                  10/25/99                 6/25/29                                           FIX
7749              BRONX                          9/1/99                  7/1/29                                           FIX
7750              BRENTWOOD                     10/1/99                  6/1/14                                           FIX
7751              HICKSVILLE                    10/1/99                  7/1/29                                           FIX
7752              LAKE GROVE                    10/1/99                  6/1/29                                           FIX
7753              BALDWIN                       9/23/99                 7/23/29                                           FIX
7754              HOLTSVILLE                    10/1/99                  8/1/29                                           FIX
7755              WEST ISLIP                    10/1/99                  6/1/29                                           FIX
7756              RONKONKOMA                    10/1/99                  7/1/14                                           FIX
7757              ITHACA                       10/21/99                 5/21/24                                           FIX
7758              COPENHAGEN                   10/21/99                 6/21/29                                           FIX
7759              BROOKLYN                     10/16/99                 7/16/29                                           FIX
7760              ROME                          10/8/99                  7/8/29                                           FIX
7761              FLORAL PARK                   9/28/99                 6/28/29                                           FIX
7762              BALDWINSVIL                   9/19/99                 7/19/14                                           FIX
7763              YORKTOWN HE                   10/2/99                  7/2/14                                           FIX
7764              WHITE PLAIN                  10/21/99                 6/21/29                                           FIX
7765              BUFFALO                      10/23/99                 6/23/14                                           FIX
7766              STATEN ISLA                   10/7/99                  7/7/29                                           FIX
7767              WHITE PLAIN                   10/1/99                  7/1/29                                           FIX
7768              WILLIAMSVIL                   10/8/99                  7/8/29                                           FIX
7769              SELDEN                        10/1/99                  8/1/14                                           FIX
7770              SELDEN                        10/1/99                  7/1/19                                           FIX
7771              COMMACK                       10/1/99                  7/1/29                                           FIX
7772              FLUSHING                      11/1/99                  7/1/29                                           FIX
7773              BROOKLYN                      10/1/99                  7/1/29                                           FIX
7774              WARWICK                       10/8/99                  6/8/19                                           FIX
7775              WEST ISLIP                    10/1/99                  7/1/14                                           FIX
7776              LINDENHURST                   10/1/99                  8/1/29                                           FIX
7777              N.BELLMORE                    9/19/99                 7/19/27                                           FIX
7778              NIAGARA FAL                   8/21/99                 7/21/29                                           FIX
7779              MEDFORD                       11/2/99                  7/2/29                                           FIX
7780              STATEN ISLA                  10/28/99                 7/28/29                                           FIX
7781              MASSAPEQUA                    11/2/99                  8/2/19                                           FIX
7782              BROOKLYN                      10/1/99                  8/1/29                                           FIX
7783              MORIAH                       10/26/99                 7/26/09                                           FIX
7784              OZONE PARK                   11/18/99                 6/18/29                                           FIX
7785              NEW PALTZ                     10/1/99                  7/1/29                                           FIX
7786              HINSDALE                     10/26/99                 7/26/14                                           FIX
7787              BROOKHAVEN                   10/23/99                 7/23/14                                           FIX
7788              ROCHESTER                     8/29/99                 6/29/29                                           FIX
7789              N SYRACUSE                     9/4/99                  8/4/19                                           FIX
7790              BRONX                         10/1/99                  5/1/29                                           FIX
7791              SCHENECTADY                   10/5/99                  8/5/19                                           FIX
7792              BROOKLYN                     10/14/99                 6/14/14                                           FIX
7793              BROOKLYN                     10/11/99                 8/11/29                                           FIX
7794              NORTH BELLM                   10/1/99                  8/1/17                                           FIX
7795              DOLGEVILLE                    9/23/99                 6/23/14                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7681              BROOKLYN                           0                       80          79.8841
7682              BROOKLYN                           0                       85          84.8898
7683              MEDFORD                            0                       90          89.8384
7684              EDGEMERE                      103000                       80           79.986
7685              ROOSVELT                           0                       90          89.9282
7686              BUFFALO                            0                  41.3793          41.3567
7687              HICKSVILLE                     97344                  64.0626          64.0187
7688              SMITHTOWN                          0                       85           84.939
7689              WEST NYACK                         0                  61.4286          61.1677
7690              BROOKLYN                           0                  59.5745          59.5345
7691              BROOKLYN                           0                       65          64.1988
7692              GLOVERSVILL                        0                       60          59.9701
7693              BROOKLYN                           0                  59.6491          59.6063
7694              CORONA                             0                  64.5455          64.4797
7695              FLUSHING                    41219.73                  65.4408          65.3209
7696              LEVITTOWN                  102846.68                  73.0552          72.9964
7697              TUPPERLAKE                         0                       75          74.9301
7698              ROUND LAKE                         0                  49.5273          49.4509
7699              SELDEN                             0                  79.9857          79.9332
7700              BRENTWOOD                          0                   87.931           87.857
7701              HAMLIN                             0                       80          78.7498
7702              W.HAMPTON B                        0                  79.8817           79.706
7703              BROOKLYN                           0                  61.1111          61.0012
7704              STATEN ISLA                 78204.01                  57.8259          57.7802
7705              STATEN ISLA                        0                       70          69.8383
7706              STATEN ISLA                        0                       75          74.9122
7707              LEVITTOWN                      97848                  84.4846          84.2854
7708              HICKSVILLE                    136681                  67.4724          67.4539
7709              NEWBURGH                           0                  43.5567          43.5096
7710              BROOKLYN                           0                  73.6585          73.5895
7711              PORTLAND                           0                   48.913          48.7253
7712              SMITHTOWN                     122929                  63.5461          63.4599
7713              BUFFALO                            0                    48.75          48.5767
7714              BUFFALO                            0                       75          74.9225
7715              CLAY                               0                       60          59.9819
7716              STERLING                      101286                  79.8868          79.8297
7717              RIDGEWOOD                     134086                  85.0358          84.9008
7718              HOLTSVILLE                     99287                  77.5066          77.4519
7719              BROOKLYN                           0                  69.3878          69.2771
7720              BROOKLYN                           0                  66.8317          66.7754
7721              LONG BEACH                     90779                  69.6303          69.5745
7722              SLEEPY HOLL                        0                       80          79.9744      7.05                         6
7723              MILLER PL.                         0                       70          69.9287
7724              BROOKLYN                           0                  64.4737          64.4589
7725              MASTIC BEAC                        0                  54.0541          54.0059
7726              W HEMPSTEAD                   101633                  79.7903          79.7431
7727              VALHALLA                           0                  61.0465           61.007
7728              BRENTWOOD                          0                  58.5938          58.4968
7729              BAYSHORE                           0                  22.9167          22.9085
7730              MASSAPEQUA                         0                  64.6739          64.6544
7731              ROCHESTER                          0                  40.4255          40.1686
7732              LAFAYETTE                          0                  74.7525          74.6945
7733              HUNTINGTON                         0                       80          79.9288
7734              ELLICOTT                           0                  64.8649          64.7458
7735              BROOKLYN                           0                  67.1111          66.8452
7736              GLEN COVE                          0                       90          89.9183
7737              BRONX                              0                       90          89.9499
7738              AMITYVILLE                         0                       90          89.8858
7739              BROOKLYN                           0                  19.4444          19.3585
7740              SOUTHOLD                           0                  72.1893            72.11
7741              JAMAICA                            0                       85          84.7678
7742              BROOKLYN                           0                       80          79.8376
7743              COLLEGE PT.                        0                       80          79.9475
7744              GLEN COVE                          0                       85          83.9807
7745              BROOKLYN                   106277.92                  70.1263          69.7184
7746              E.ROCKAWAY                         0                  53.1818          53.1076
7747              BROOKLYN                           0                       70          69.9243
7748              SOUND BEACH                        0                       70          69.9359
7749              BRONX                              0                       85          84.9472
7750              BRENTWOOD                          0                  68.2927          68.2251
7751              HICKSVILLE                         0                  79.2308          79.1788
7752              LAKE GROVE                         0                       85          84.9131
7753              BALDWIN                       114416                  84.2189          84.2035
7754              HOLTSVILLE                         0                  74.9621          74.9406
7755              WEST ISLIP                         0                  77.3196          77.1917
7756              RONKONKOMA                     89122                  76.6411          76.5221
7757              ITHACA                             0                       70           69.747
7758              COPENHAGEN                         0                  57.8986          57.8274
7759              BROOKLYN                           0                  33.3333          33.2986
7760              ROME                               0                       75          74.9462
7761              FLORAL PARK                        0                  53.6585          53.5744
7762              BALDWINSVIL                        0                  69.4215          69.1218
7763              YORKTOWN HE                    77375                       75          74.8574
7764              WHITE PLAIN                        0                  55.6115             55.5
7765              BUFFALO                            0                  29.4118          29.2518
7766              STATEN ISLA                        0                  71.4286          71.3558
7767              WHITE PLAIN                        0                  61.2281          61.1781
7768              WILLIAMSVIL                        0                       70          69.9487
7769              SELDEN                         40102                  65.9019          65.8872
7770              SELDEN                      86326.23                  79.1191          79.0551
7771              COMMACK                            0                     42.5           42.458
7772              FLUSHING                           0                       80          79.9426
7773              BROOKLYN                           0                  58.1818          58.1465
7774              WARWICK                       158074                  64.5926            64.52
7775              WEST ISLIP                     86579                  69.8263          69.7641
7776              LINDENHURST                        0                  77.4194          77.3917
7777              N.BELLMORE                         0                  83.9394          83.8359
7778              NIAGARA FAL                        0                  65.5172          65.4816
7779              MEDFORD                            0                  35.4839          35.4656
7780              STATEN ISLA                        0                  16.9014          16.8936
7781              MASSAPEQUA                     74678                  38.3377          38.3262
7782              BROOKLYN                           0                       90          89.9623
7783              MORIAH                             0                     47.2           46.784
7784              OZONE PARK                         0                  65.7895          65.7012
7785              NEW PALTZ                          0                  81.9643          81.9003
7786              HINSDALE                           0                       50          49.7986
7787              BROOKHAVEN                    123040                  64.3652          64.3161
7788              ROCHESTER                          0                       75          74.9274
7789              N SYRACUSE                         0                  77.2222          77.1441
7790              BRONX                              0                  78.2979          78.0813
7791              SCHENECTADY                    75014                  76.0112          75.9971
7792              BROOKLYN                           0                  66.6667          66.5865
7793              BROOKLYN                           0                  49.3519          49.3418
7794              NORTH BELLM                   114558                  67.7232          67.6907
7795              DOLGEVILLE                         0                  79.1367          78.5849

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7681              BROOKLYN
7682              BROOKLYN
7683              MEDFORD
7684              EDGEMERE
7685              ROOSVELT
7686              BUFFALO
7687              HICKSVILLE
7688              SMITHTOWN
7689              WEST NYACK
7690              BROOKLYN
7691              BROOKLYN
7692              GLOVERSVILL
7693              BROOKLYN
7694              CORONA
7695              FLUSHING
7696              LEVITTOWN
7697              TUPPERLAKE
7698              ROUND LAKE
7699              SELDEN
7700              BRENTWOOD
7701              HAMLIN
7702              W.HAMPTON B
7703              BROOKLYN
7704              STATEN ISLA
7705              STATEN ISLA
7706              STATEN ISLA
7707              LEVITTOWN
7708              HICKSVILLE
7709              NEWBURGH
7710              BROOKLYN
7711              PORTLAND
7712              SMITHTOWN
7713              BUFFALO
7714              BUFFALO
7715              CLAY
7716              STERLING
7717              RIDGEWOOD
7718              HOLTSVILLE
7719              BROOKLYN
7720              BROOKLYN
7721              LONG BEACH
7722              SLEEPY HOLL                                   6                    8/1/02                       9/1/02
7723              MILLER PL.
7724              BROOKLYN
7725              MASTIC BEAC
7726              W HEMPSTEAD
7727              VALHALLA
7728              BRENTWOOD
7729              BAYSHORE
7730              MASSAPEQUA
7731              ROCHESTER
7732              LAFAYETTE
7733              HUNTINGTON
7734              ELLICOTT
7735              BROOKLYN
7736              GLEN COVE
7737              BRONX
7738              AMITYVILLE
7739              BROOKLYN
7740              SOUTHOLD
7741              JAMAICA
7742              BROOKLYN
7743              COLLEGE PT.
7744              GLEN COVE
7745              BROOKLYN
7746              E.ROCKAWAY
7747              BROOKLYN
7748              SOUND BEACH
7749              BRONX
7750              BRENTWOOD
7751              HICKSVILLE
7752              LAKE GROVE
7753              BALDWIN
7754              HOLTSVILLE
7755              WEST ISLIP
7756              RONKONKOMA
7757              ITHACA
7758              COPENHAGEN
7759              BROOKLYN
7760              ROME
7761              FLORAL PARK
7762              BALDWINSVIL
7763              YORKTOWN HE
7764              WHITE PLAIN
7765              BUFFALO
7766              STATEN ISLA
7767              WHITE PLAIN
7768              WILLIAMSVIL
7769              SELDEN
7770              SELDEN
7771              COMMACK
7772              FLUSHING
7773              BROOKLYN
7774              WARWICK
7775              WEST ISLIP
7776              LINDENHURST
7777              N.BELLMORE
7778              NIAGARA FAL
7779              MEDFORD
7780              STATEN ISLA
7781              MASSAPEQUA
7782              BROOKLYN
7783              MORIAH
7784              OZONE PARK
7785              NEW PALTZ
7786              HINSDALE
7787              BROOKHAVEN
7788              ROCHESTER
7789              N SYRACUSE
7790              BRONX
7791              SCHENECTADY
7792              BROOKLYN
7793              BROOKLYN
7794              NORTH BELLM
7795              DOLGEVILLE

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7681              BROOKLYN
7682              BROOKLYN
7683              MEDFORD
7684              EDGEMERE
7685              ROOSVELT
7686              BUFFALO
7687              HICKSVILLE
7688              SMITHTOWN
7689              WEST NYACK
7690              BROOKLYN
7691              BROOKLYN
7692              GLOVERSVILL
7693              BROOKLYN
7694              CORONA
7695              FLUSHING
7696              LEVITTOWN
7697              TUPPERLAKE
7698              ROUND LAKE
7699              SELDEN
7700              BRENTWOOD
7701              HAMLIN
7702              W.HAMPTON B
7703              BROOKLYN
7704              STATEN ISLA
7705              STATEN ISLA
7706              STATEN ISLA
7707              LEVITTOWN
7708              HICKSVILLE
7709              NEWBURGH
7710              BROOKLYN
7711              PORTLAND
7712              SMITHTOWN
7713              BUFFALO
7714              BUFFALO
7715              CLAY
7716              STERLING
7717              RIDGEWOOD
7718              HOLTSVILLE
7719              BROOKLYN
7720              BROOKLYN
7721              LONG BEACH
7722              SLEEPY HOLL                          8/1/02                       9/1/02          35           3           1
7723              MILLER PL.
7724              BROOKLYN
7725              MASTIC BEAC
7726              W HEMPSTEAD
7727              VALHALLA
7728              BRENTWOOD
7729              BAYSHORE
7730              MASSAPEQUA
7731              ROCHESTER
7732              LAFAYETTE
7733              HUNTINGTON
7734              ELLICOTT
7735              BROOKLYN
7736              GLEN COVE
7737              BRONX
7738              AMITYVILLE
7739              BROOKLYN
7740              SOUTHOLD
7741              JAMAICA
7742              BROOKLYN
7743              COLLEGE PT.
7744              GLEN COVE
7745              BROOKLYN
7746              E.ROCKAWAY
7747              BROOKLYN
7748              SOUND BEACH
7749              BRONX
7750              BRENTWOOD
7751              HICKSVILLE
7752              LAKE GROVE
7753              BALDWIN
7754              HOLTSVILLE
7755              WEST ISLIP
7756              RONKONKOMA
7757              ITHACA
7758              COPENHAGEN
7759              BROOKLYN
7760              ROME
7761              FLORAL PARK
7762              BALDWINSVIL
7763              YORKTOWN HE
7764              WHITE PLAIN
7765              BUFFALO
7766              STATEN ISLA
7767              WHITE PLAIN
7768              WILLIAMSVIL
7769              SELDEN
7770              SELDEN
7771              COMMACK
7772              FLUSHING
7773              BROOKLYN
7774              WARWICK
7775              WEST ISLIP
7776              LINDENHURST
7777              N.BELLMORE
7778              NIAGARA FAL
7779              MEDFORD
7780              STATEN ISLA
7781              MASSAPEQUA
7782              BROOKLYN
7783              MORIAH
7784              OZONE PARK
7785              NEW PALTZ
7786              HINSDALE
7787              BROOKHAVEN
7788              ROCHESTER
7789              N SYRACUSE
7790              BRONX
7791              SCHENECTADY
7792              BROOKLYN
7793              BROOKLYN
7794              NORTH BELLM
7795              DOLGEVILLE

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7681              BROOKLYN                                                                     5              1
7682              BROOKLYN                                                                     5              1
7683              MEDFORD                                                                      3              1
7684              EDGEMERE                                                                     3              1
7685              ROOSVELT                                                                     3              1
7686              BUFFALO                                                                      2              1
7687              HICKSVILLE                                                                   6              1
7688              SMITHTOWN                                                                    4              1
7689              WEST NYACK                                                                   4              1
7690              BROOKLYN                                                                     3              1
7691              BROOKLYN                                                                     7              1
7692              GLOVERSVILL                                                                  3              1
7693              BROOKLYN                                                                     2              1
7694              CORONA                                                                       3              1
7695              FLUSHING                                                                     8              1
7696              LEVITTOWN                                                                    4              1
7697              TUPPERLAKE                                                                   4              1
7698              ROUND LAKE                                                                   5              1
7699              SELDEN                                                                       3              1
7700              BRENTWOOD                                                                    3              1
7701              HAMLIN                                                                       3              1
7702              W.HAMPTON B                                                                  6              1
7703              BROOKLYN                                                                     6              1
7704              STATEN ISLA                                                                  6
7705              STATEN ISLA                                                                  7              1
7706              STATEN ISLA                                                                  4              1
7707              LEVITTOWN                                                                    5
7708              HICKSVILLE                                                                   5              1
7709              NEWBURGH                                                                     4              1
7710              BROOKLYN                                                                     3              1
7711              PORTLAND                                                                     4              1
7712              SMITHTOWN                                                                    3              1
7713              BUFFALO                                                                      3              1
7714              BUFFALO                                                                      3              1
7715              CLAY                                                                         3              3
7716              STERLING                                                                     2
7717              RIDGEWOOD                                                                    3
7718              HOLTSVILLE                                                                   3
7719              BROOKLYN                                                                     4              1
7720              BROOKLYN                                                                     3              1
7721              LONG BEACH                                                                   3
7722              SLEEPY HOLL                                    18.5                          2
7723              MILLER PL.                                                                   3              1
7724              BROOKLYN                                                                     3              1
7725              MASTIC BEAC                                                                  2              1
7726              W HEMPSTEAD                                                                  2
7727              VALHALLA                                                                     3              1
7728              BRENTWOOD                                                                    4              1
7729              BAYSHORE                                                                     2              1
7730              MASSAPEQUA                                                                   2              1
7731              ROCHESTER                                                                    3              1
7732              LAFAYETTE                                                                    3              1
7733              HUNTINGTON                                                                   3              1
7734              ELLICOTT                                                                     2              1
7735              BROOKLYN                                                                     9              1
7736              GLEN COVE                                                                    3              1
7737              BRONX                                                                        3              1
7738              AMITYVILLE                                                                   4              1
7739              BROOKLYN                                                                     4              1
7740              SOUTHOLD                                                                     5              1
7741              JAMAICA                                                                      3              1
7742              BROOKLYN                                                                     5              1
7743              COLLEGE PT.                                                                  4              1
7744              GLEN COVE                                                                    5              1
7745              BROOKLYN                                                                     4              1
7746              E.ROCKAWAY                                                                   6              1
7747              BROOKLYN                                                                     4              1
7748              SOUND BEACH                                                                  3              1
7749              BRONX                                                                        2              1
7750              BRENTWOOD                                                                    4              1
7751              HICKSVILLE                                                                   2              1
7752              LAKE GROVE                                                                   4              1
7753              BALDWIN                                                                      1
7754              HOLTSVILLE                                                                   2              1
7755              WEST ISLIP                                                                   4
7756              RONKONKOMA                                                                   3
7757              ITHACA                                                                       4              1
7758              COPENHAGEN                                                                   3
7759              BROOKLYN                                                                     2              1
7760              ROME                                                                         2              1
7761              FLORAL PARK                                                                  2              1
7762              BALDWINSVIL                                                                  1              1
7763              YORKTOWN HE                                                                  3
7764              WHITE PLAIN                                                                  3
7765              BUFFALO                                                                      3
7766              STATEN ISLA                                                                  3
7767              WHITE PLAIN                                                                  3
7768              WILLIAMSVIL                                                                  2              1
7769              SELDEN                                                                       2              1
7770              SELDEN                                                                       3
7771              COMMACK                                                                      3              1
7772              FLUSHING                                                                     4              1
7773              BROOKLYN                                                                     3              1
7774              WARWICK                                                                      3
7775              WEST ISLIP                                                                   3              1
7776              LINDENHURST                                                                  2              1
7777              N.BELLMORE                                                                   1              1
7778              NIAGARA FAL                                                                  1              1
7779              MEDFORD                                                                      4              1
7780              STATEN ISLA                                                                  2              1
7781              MASSAPEQUA                                                                   3              1
7782              BROOKLYN                                                                     2              1
7783              MORIAH                                                                       2              1
7784              OZONE PARK                                                                   4              1
7785              NEW PALTZ                                                                    2              1
7786              HINSDALE                                                                     2              1
7787              BROOKHAVEN                                                                   2              1
7788              ROCHESTER                                                                    1              1
7789              N SYRACUSE                                                                   2              1
7790              BRONX                                                                        5              1
7791              SCHENECTADY                                                                  2
7792              BROOKLYN                                                                     3
7793              BROOKLYN                                                                     1              1
7794              NORTH BELLM                                                                  2              1
7795              DOLGEVILLE                                                                   2              1

<CAPTION>
<S>               <C>                <C>                  <C>
7681              BROOKLYN           0 - 29 Days          DELTA_10/7
7682              BROOKLYN           0 - 29 Days          DELTA_10/7
7683              MEDFORD            0 - 29 Days          DELTA_10/7
7684              EDGEMERE           0 - 29 Days          DELTA_10/7
7685              ROOSVELT           0 - 29 Days          DELTA_10/7
7686              BUFFALO            0 - 29 Days          DELTA_10/7
7687              HICKSVILLE         0 - 29 Days          DELTA_10/7
7688              SMITHTOWN          0 - 29 Days          DELTA_10/7
7689              WEST NYACK         0 - 29 Days          DELTA_10/7
7690              BROOKLYN           0 - 29 Days          DELTA_10/7
7691              BROOKLYN           0 - 29 Days          DELTA_10/7
7692              GLOVERSVILL        0 - 29 Days          DELTA_10/7
7693              BROOKLYN           0 - 29 Days          DELTA_10/7
7694              CORONA             0 - 29 Days          DELTA_10/7
7695              FLUSHING           0 - 29 Days          DELTA_10/7
7696              LEVITTOWN          0 - 29 Days          DELTA_10/7
7697              TUPPERLAKE         0 - 29 Days          DELTA_10/7
7698              ROUND LAKE         0 - 29 Days          DELTA_10/7
7699              SELDEN             0 - 29 Days          DELTA_10/7
7700              BRENTWOOD          0 - 29 Days          DELTA_10/7
7701              HAMLIN             0 - 29 Days          DELTA_10/7
7702              W.HAMPTON B        0 - 29 Days          DELTA_10/7
7703              BROOKLYN           0 - 29 Days          DELTA_10/7
7704              STATEN ISLA        0 - 29 Days          DELTA_10/7
7705              STATEN ISLA        0 - 29 Days          DELTA_10/7
7706              STATEN ISLA        0 - 29 Days          DELTA_10/7
7707              LEVITTOWN          0 - 29 Days          DELTA_10/7
7708              HICKSVILLE         0 - 29 Days          DELTA_10/7
7709              NEWBURGH           0 - 29 Days          DELTA_10/7
7710              BROOKLYN           0 - 29 Days          DELTA_10/7
7711              PORTLAND           0 - 29 Days          DELTA_10/7
7712              SMITHTOWN          0 - 29 Days          DELTA_10/7
7713              BUFFALO            0 - 29 Days          DELTA_10/7
7714              BUFFALO            0 - 29 Days          DELTA_10/7
7715              CLAY               0 - 29 Days          DELTA_10/7
7716              STERLING           0 - 29 Days          DELTA_10/7
7717              RIDGEWOOD          0 - 29 Days          DELTA_10/7
7718              HOLTSVILLE         0 - 29 Days          DELTA_10/7
7719              BROOKLYN           0 - 29 Days          DELTA_10/7
7720              BROOKLYN           0 - 29 Days          DELTA_10/7
7721              LONG BEACH         0 - 29 Days          DELTA_10/7
7722              SLEEPY HOLL        0 - 29 Days          DELTA_10/7
7723              MILLER PL.         0 - 29 Days          DELTA_10/7
7724              BROOKLYN           0 - 29 Days          DELTA_10/7
7725              MASTIC BEAC        0 - 29 Days          DELTA_10/7
7726              W HEMPSTEAD        0 - 29 Days          DELTA_10/7
7727              VALHALLA           0 - 29 Days          DELTA_10/7
7728              BRENTWOOD          0 - 29 Days          DELTA_10/7
7729              BAYSHORE           0 - 29 Days          DELTA_10/7
7730              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7731              ROCHESTER          0 - 29 Days          DELTA_10/7
7732              LAFAYETTE          0 - 29 Days          DELTA_10/7
7733              HUNTINGTON         0 - 29 Days          DELTA_10/7
7734              ELLICOTT           0 - 29 Days          DELTA_10/7
7735              BROOKLYN           30 - 59 Days         DELTA_10/7
7736              GLEN COVE          0 - 29 Days          DELTA_10/7
7737              BRONX              0 - 29 Days          DELTA_10/7
7738              AMITYVILLE         0 - 29 Days          DELTA_10/7
7739              BROOKLYN           0 - 29 Days          DELTA_10/7
7740              SOUTHOLD           0 - 29 Days          DELTA_10/7
7741              JAMAICA            0 - 29 Days          DELTA_10/7
7742              BROOKLYN           0 - 29 Days          DELTA_10/7
7743              COLLEGE PT.        0 - 29 Days          DELTA_10/7
7744              GLEN COVE          0 - 29 Days          DELTA_10/7
7745              BROOKLYN           0 - 29 Days          DELTA_10/7
7746              E.ROCKAWAY         0 - 29 Days          DELTA_10/7
7747              BROOKLYN           0 - 29 Days          DELTA_10/7
7748              SOUND BEACH        0 - 29 Days          DELTA_10/7
7749              BRONX              0 - 29 Days          DELTA_10/7
7750              BRENTWOOD          0 - 29 Days          DELTA_10/7
7751              HICKSVILLE         0 - 29 Days          DELTA_10/7
7752              LAKE GROVE         0 - 29 Days          DELTA_10/7
7753              BALDWIN            0 - 29 Days          DELTA_10/7
7754              HOLTSVILLE         0 - 29 Days          DELTA_10/7
7755              WEST ISLIP         0 - 29 Days          DELTA_10/7
7756              RONKONKOMA         0 - 29 Days          DELTA_10/7
7757              ITHACA             0 - 29 Days          DELTA_10/7
7758              COPENHAGEN         0 - 29 Days          DELTA_10/7
7759              BROOKLYN           0 - 29 Days          DELTA_10/7
7760              ROME               0 - 29 Days          DELTA_10/7
7761              FLORAL PARK        0 - 29 Days          DELTA_10/7
7762              BALDWINSVIL        0 - 29 Days          DELTA_10/7
7763              YORKTOWN HE        0 - 29 Days          DELTA_10/7
7764              WHITE PLAIN        0 - 29 Days          DELTA_10/7
7765              BUFFALO            0 - 29 Days          DELTA_10/7
7766              STATEN ISLA        0 - 29 Days          DELTA_10/7
7767              WHITE PLAIN        0 - 29 Days          DELTA_10/7
7768              WILLIAMSVIL        0 - 29 Days          DELTA_10/7
7769              SELDEN             0 - 29 Days          DELTA_10/7
7770              SELDEN             0 - 29 Days          DELTA_10/7
7771              COMMACK            0 - 29 Days          DELTA_10/7
7772              FLUSHING           0 - 29 Days          DELTA_10/7
7773              BROOKLYN           0 - 29 Days          DELTA_10/7
7774              WARWICK            0 - 29 Days          DELTA_10/7
7775              WEST ISLIP         0 - 29 Days          DELTA_10/7
7776              LINDENHURST        0 - 29 Days          DELTA_10/7
7777              N.BELLMORE         0 - 29 Days          DELTA_10/7
7778              NIAGARA FAL        30 - 59 Days         DELTA_10/7
7779              MEDFORD            0 - 29 Days          DELTA_10/7
7780              STATEN ISLA        0 - 29 Days          DELTA_10/7
7781              MASSAPEQUA         0 - 29 Days          DELTA_10/7
7782              BROOKLYN           0 - 29 Days          DELTA_10/7
7783              MORIAH             0 - 29 Days          DELTA_10/7
7784              OZONE PARK         0 - 29 Days          DELTA_10/7
7785              NEW PALTZ          0 - 29 Days          DELTA_10/7
7786              HINSDALE           0 - 29 Days          DELTA_10/7
7787              BROOKHAVEN         0 - 29 Days          DELTA_10/7
7788              ROCHESTER          30 - 59 Days         DELTA_10/7
7789              N SYRACUSE         0 - 29 Days          DELTA_10/7
7790              BRONX              0 - 29 Days          DELTA_10/7
7791              SCHENECTADY        0 - 29 Days          DELTA_10/7
7792              BROOKLYN           0 - 29 Days          DELTA_10/7
7793              BROOKLYN           0 - 29 Days          DELTA_10/7
7794              NORTH BELLM        0 - 29 Days          DELTA_10/7
7795              DOLGEVILLE         0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7796              BRONX              NY             10455                       7/12/99        10/1/99
7797              OZONE PARK         NY             11416                       7/14/99        10/1/99
7798              ELMONT             NY             11003                       7/30/99        10/1/99
7799              RONKONKOMA         NY             11779                       5/28/99        10/1/99
7800              ROME               NY             13440                       7/27/99        10/1/99
7801              BRONX              NY             10465                       6/18/99        10/1/99
7802              SPRINGFIELD        NY             11412                       7/28/99        10/1/99
7803              BROOKLYN           NY             11233                       7/23/99        10/1/99
7804              ST. ALBANS         NY             11412                       6/30/99        10/1/99
7805              QUEENS VILL        NY             11428                       7/22/99        10/1/99
7806              JAMAICA            NY             11435                       7/13/99        10/1/99
7807              HEMPSTEAD          NY             11550                       7/13/99        10/1/99
7808              ROSEDALE           NY             11422                       7/14/99        10/1/99
7809              ROME               NY             13440                       6/23/99        10/1/99
7810              EVANS MILLS        NY             13637                       7/30/99        10/1/99
7811              PORT JEFFER        NY             11776                        7/9/99        10/1/99
7812              BROOKLYN           NY             11218                       4/29/99        10/1/99
7813              OZONE PARK         NY             11417                       6/28/99        10/1/99
7814              BUFFALO            NY             14222                       7/22/99        10/1/99
7815              JAMAICA            NY             11422                       5/12/99        10/1/99
7816              BROOKYLN           NY             11216                       6/25/99        10/1/99
7817              NEW HYDE PA        NY             11040                       7/20/99        10/1/99
7818              NEWBURGH           NY             12550                       7/30/99        10/1/99
7819              E. SETAUKET        NY             11733                       8/13/99        10/1/99
7820              CLINTON            NY             12923                        7/9/99        10/1/99
7821              MAYFIELD           NY             12078                        8/2/99        10/1/99
7822              JAMAICA            NY             11435                       7/23/99        10/1/99
7823              NEW WINDSOR        NY             12553                       7/11/99        10/1/99
7824              HOLBROOK           NY             11741                        7/8/99        10/1/99
7825              HOLBROOK           NY             11741                        8/2/99        10/1/99
7826              AUBURN             NY             13021                        8/5/99        10/1/99
7827              BUFFALO            NY             14213                       6/17/99        10/1/99
7828              STATEN ISLA        NY             10314                       7/29/99        10/1/99
7829              GREENVALE          NY             11548                       7/27/99        10/1/99
7830              HORNELL            NY             14843                       7/21/99        10/1/99
7831              BRONX              NY             10466                        8/6/99        10/1/99
7832              WESTBURY           NY             11590                       8/13/99        10/1/99
7833              HERKIMER           NY             13350                       7/31/99        10/1/99
7834              ROCKY POINT        NY             11778                       7/15/99        10/1/99
7835              STATEN ISLA        NY             10314                       7/29/99        10/1/99
7836              NESCONSET          NY             11787                        8/4/99        10/1/99
7837              NESCONSET          NY             11767                       7/21/99        10/1/99
7838              WESTFIELD          NY             14787                        7/2/99        10/1/99
7839              SAINT JAMES        NY             11780                       7/29/99        10/1/99
7840              RED HOOK           NY             12571                       7/29/99        10/1/99
7841              RIDGEWOOD          NY             11385                       7/14/99        10/1/99
7842              BREWSTER           NY             10509                        8/2/99        10/1/99
7843              HOLBROOK           NY             11741                        8/6/99        10/1/99
7844              RONKONKOMA         NY             11779                        8/2/99        10/1/99
7845              COMMACK            NY             11725                       8/12/99        10/1/99
7846              BRONX              NY             10473                        8/9/99        10/1/99
7847              SMITHTOWN          NY             11787                       8/18/99        10/1/99
7848              FREWSBURG          NY             14738                       7/28/99        10/1/99
7849              JAMAICA            NY             11433                        8/9/99        10/1/99
7850              TROY               NY             12180                       7/30/99        10/1/99
7851              ROCKHILL           NY             12775                       7/29/99        10/1/99
7852              CLIFTON SPR        NY             14432                       7/17/99        10/1/99
7853              FRANKFORT          NY             13340                        8/4/99        10/1/99
7854              GLOVERSVILL        NY             12078                        7/9/99        10/1/99
7855              ELMSFORD           NY             10523                       8/12/99        10/1/99
7856              WEBSTER            NY             14580                       7/15/99        10/1/99
7857              SCHENECTADY        NY             12306                        7/2/99        10/1/99
7858              OLD WESTBUR        NY             11568                       7/31/99        10/1/99
7859              STATEN ISLA        NY             10307                       7/19/99        10/1/99
7860              REGO PARK          NY             11374                       7/30/99        10/1/99
7861              BELLE HARBO        NY             11694                       6/29/99        10/1/99
7862              BRONX              NY             10451                       5/27/99        10/1/99
7863              MT. VERNON         NY             10550                        8/4/99        10/1/99
7864              BRONX              NY             10469                        8/4/99        10/1/99
7865              HUNTINGTON         NY             11743                       8/12/99        10/1/99
7866              STATEN ISLA        NY             10305                       7/30/99        10/1/99
7867              BROOKLYN           NY             11221                       8/19/99        10/1/99
7868              BROOKLYN           NY             11218                       7/30/99        10/1/99
7869              NORTH MASSA        NY             11758                       8/13/99        10/1/99
7870              ALBANY             NY             12204                        8/3/99        10/1/99
7871              PEEKSKILL          NY             10566                       8/12/99        10/1/99
7872              JAMAICA            NY             11436                       7/24/99        10/1/99
7873              LITTLE NECK        NY             11362                       8/12/99        10/1/99
7874              BAYSHORE           NY             11706                       8/20/99        10/1/99
7875              STATEN ISLA        NY             10312                       8/12/99        10/1/99
7876              BROOKLYN           NY             11234                       8/16/99        10/1/99
7877              MAHOPAC            NY             10541                       6/14/99        10/1/99
7878              BROOKLYN           NY             11226                       7/23/99        10/1/99
7879              LOWVILLE           NY             13367                       8/18/99        10/1/99
7880              LIVERPOOL          NY             13090                       8/19/99        10/1/99
7881              MT. SINAI          NY             11766                        8/5/99        10/1/99
7882              BROOKLYN           NY             11218                       8/14/99        10/1/99
7883              ISLAND PARK        NY             11558                       8/13/99        10/1/99
7884              JAMAICA            NY             11413                       8/16/99        10/1/99
7885              BROOKLYN           NY             11207                       8/10/99        10/1/99
7886              WANTAGH            NY             11793                        8/6/99        10/1/99
7887              BROOKLYN           NY             11203                       7/28/99        10/1/99
7888              RIDGEWOOD          NY             11228                        8/4/99        10/1/99
7889              STONYBROOK         NY             11790                       8/12/99        10/1/99
7890              EAST PATCHO        NY             11772                       7/29/99        10/1/99
7891              CAMBRIA HEI        NY             11429                        7/9/99        10/1/99
7892              BROOKLYN           NY             11207                       7/29/99        10/1/99
7893              SYRACUSE           NY             13204                       6/11/99        10/1/99
7894              ELMSFORD           NY             10523                       8/18/99        10/1/99
7895              ISLIP              NY             11751                        9/2/99        10/1/99
7896              HAMMOND            NY             13646                       7/15/99        10/1/99
7897              CORONA             NY             11368                       8/10/99        10/1/99
7898              LONG BEACH         NY             11561                       8/27/99        10/1/99
7899              LAURELTON          NY             11413                       8/19/99        10/1/99
7900              SEAFORD            NY             11783                       8/16/99        10/1/99
7901              N. WOODMERE        NY             11598                        8/9/99        10/1/99
7902              FRANKLIN SQ        NY             11010                       8/20/99        10/1/99
7903              WANTAGH            NY             11793                       8/26/99        10/1/99
7904              PORT JEFFER        NY             11776                       7/29/99        10/1/99
7905              BAY SHORE          NY             11706                        8/5/99        10/1/99
7906              COLLEGE POI        NY             11356                        9/2/99        10/1/99
7907              NORTHPORT          NY             11768                       7/13/99        10/1/99
7908              HUNTINGTON         NY             11746                       8/30/99        10/1/99
7909              E PATCHOGUE        NY             11772                        9/1/99        10/1/99
7910              BROOKLYN           NY             11207                       8/18/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7796              BRONX              Y                          Y                  2-Family            OO            C/O REFI
7797              OZONE PARK         Y                          N                  SFR                 OO            C/O REFI
7798              ELMONT             Y                          N                  SFR                 OO            C/O REFI
7799              RONKONKOMA         Y                          Y                  SFR                 OO            C/O REFI
7800              ROME               Y                          Y                  SFR                 OO            D/C REFI
7801              BRONX              Y                          Y                  SFR                 OO            C/O REFI
7802              SPRINGFIELD        Y                          N                  SFR                 OO            D/C REFI
7803              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7804              ST. ALBANS         Y                          N                  SFR                 OO            D/C REFI
7805              QUEENS VILL        Y                          Y                  SFR                 OO            D/C REFI
7806              JAMAICA            Y                          N                  2-Family            OO            C/O REFI
7807              HEMPSTEAD          N                          N                  SFR                 OO            D/C REFI
7808              ROSEDALE           Y                          N                  SFR                 OO            D/C REFI
7809              ROME               Y                          Y                  SFR                 OO            C/O REFI
7810              EVANS MILLS        N                          N                  Mixed Use           NOO           C/O REFI
7811              PORT JEFFER        Y                          N                  SFR                 NOO           PURCHASE
7812              BROOKLYN           Y                          Y                  Condo               OO            C/O REFI
7813              OZONE PARK         Y                          Y                  SFR                 OO            D/C REFI
7814              BUFFALO            Y                          N                  6-Family            NOO           PURCHASE
7815              JAMAICA            Y                                             SFR                 OO            C/O REFI
7816              BROOKYLN           Y                          N                  2-Family            OO            C/O REFI
7817              NEW HYDE PA        Y                          N                  SFR                 OO            PURCHASE
7818              NEWBURGH           Y                          N                  6-Family            NOO           C/O REFI
7819              E. SETAUKET        Y                          N                  SFR                 OO            C/O REFI
7820              CLINTON            Y                          Y                  SFR                 OO            C/O REFI
7821              MAYFIELD           Y                          Y                  SFR                 OO            C/O REFI
7822              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
7823              NEW WINDSOR        Y                          N                  SFR                 OO            D/C REFI
7824              HOLBROOK           Y                          Y                  SFR                 OO            C/O REFI
7825              HOLBROOK           Y                          N                  SFR                 OO            C/O REFI
7826              AUBURN             Y                          N                  SFR                 OO            C/O REFI
7827              BUFFALO            Y                          Y                  2-Family            OO            C/O REFI
7828              STATEN ISLA        Y                          N                  SFR                 NOO           C/O REFI
7829              GREENVALE          Y                          N                  2-Family            OO            C/O REFI
7830              HORNELL            Y                          Y                  SFR                 OO            D/C REFI
7831              BRONX              Y                          Y                  SFR                 OO            C/O REFI
7832              WESTBURY           Y                          N                  SFR                 NOO           PURCHASE
7833              HERKIMER           Y                          N                  SFR                 OO            D/C REFI
7834              ROCKY POINT        Y                          Y                  SFR                 OO            C/O REFI
7835              STATEN ISLA        Y                          N                  SFR                 OO            PURCHASE
7836              NESCONSET          Y                          N                  SFR                 OO            PURCHASE
7837              NESCONSET          Y                          N                  SFR                 OO            C/O REFI
7838              WESTFIELD          Y                          N                  SFR                 OO            PURCHASE
7839              SAINT JAMES        Y                          N                  SFR                 OO            PURCHASE
7840              RED HOOK           Y                          N                  SFR                 OO            PURCHASE
7841              RIDGEWOOD          Y                          N                  2-Family            OO            R/T REFI
7842              BREWSTER           Y                          N                  SFR                 OO            PURCHASE
7843              HOLBROOK           Y                          N                  SFR                 OO            D/C REFI
7844              RONKONKOMA         Y                          N                  SFR                 OO            C/O REFI
7845              COMMACK            Y                          N                  SFR                 OO            C/O REFI
7846              BRONX              Y                          Y                  2-Family            OO            C/O REFI
7847              SMITHTOWN          Y                          N                  SFR                 OO            C/O REFI
7848              FREWSBURG          Y                          N                  SFR                 OO            PURCHASE
7849              JAMAICA            Y                          Y                  SFR                 OO            C/O REFI
7850              TROY               Y                          N                  SFR                 OO            C/O REFI
7851              ROCKHILL           Y                          N                  SFR                 OO            C/O REFI
7852              CLIFTON SPR        Y                          N                  2-Family            OO            C/O REFI
7853              FRANKFORT          Y                          N                  SFR                 OO            C/O REFI
7854              GLOVERSVILL        Y                          N                  Mobile Home         OO            C/O REFI
7855              ELMSFORD           Y                          N                  SFR                 OO            C/O REFI
7856              WEBSTER            Y                          N                  SFR                 OO            D/C REFI
7857              SCHENECTADY        N                          N                  Mixed Use           NOO           C/O REFI
7858              OLD WESTBUR        N                          N                  SFR                 OO            D/C REFI
7859              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
7860              REGO PARK          N                          N                  SFR                 OO            C/O REFI
7861              BELLE HARBO        N                          N                  SFR                 OO            C/O REFI
7862              BRONX              Y                          N                  3-Family            OO            R/T REFI
7863              MT. VERNON         Y                          N                  2-Family            OO            C/O REFI
7864              BRONX              Y                          Y                  2-Family            OO            D/C REFI
7865              HUNTINGTON         Y                          N                  SFR                 NOO           C/O REFI
7866              STATEN ISLA        Y                          N                  2-Family            OO            R/T REFI
7867              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7868              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7869              NORTH MASSA        Y                          N                  SFR                 OO            C/O REFI
7870              ALBANY             Y                                             SFR                 OO            C/O REFI
7871              PEEKSKILL          Y                          N                  SFR                 OO            D/C REFI
7872              JAMAICA            Y                          N                  SFR                 OO            R/T REFI
7873              LITTLE NECK        N                          N                  SFR                 OO            C/O REFI
7874              BAYSHORE           Y                          Y                  SFR                 OO            D/C REFI
7875              STATEN ISLA        Y                          N                  SFR                 OO            C/O REFI
7876              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
7877              MAHOPAC            Y                          N                  SFR                 OO            C/O REFI
7878              BROOKLYN           Y                          N                  6-Family            NOO           D/C REFI
7879              LOWVILLE           Y                          Y                  SFR                 OO            C/O REFI
7880              LIVERPOOL          Y                          N                  SFR                 OO            C/O REFI
7881              MT. SINAI          Y                          N                  SFR                 OO            C/O REFI
7882              BROOKLYN           Y                          N                  2-Family            OO            D/C REFI
7883              ISLAND PARK        Y                          N                  SFR                 OO            C/O REFI
7884              JAMAICA            Y                          N                  SFR                 OO            D/C REFI
7885              BROOKLYN           Y                          Y                  2-Family            OO            C/O REFI
7886              WANTAGH            Y                          N                  SFR                 OO            D/C REFI
7887              BROOKLYN           Y                          N                  2-Family            OO            C/O REFI
7888              RIDGEWOOD          Y                          N                  6-Family            NOO           C/O REFI
7889              STONYBROOK         Y                          N                  SFR                 OO            C/O REFI
7890              EAST PATCHO        Y                          N                  SFR                 OO            R/T REFI
7891              CAMBRIA HEI        Y                          N                  SFR                 OO            D/C REFI
7892              BROOKLYN           Y                                             2-Family            OO            C/O REFI
7893              SYRACUSE           Y                          N                  3-Family            OO            D/C REFI
7894              ELMSFORD           Y                          N                  Condo               OO            PURCHASE
7895              ISLIP              Y                          N                  SFR                 OO            PURCHASE
7896              HAMMOND            Y                          N                  SFR                 OO            C/O REFI
7897              CORONA             Y                          N                  2-Family            OO            C/O REFI
7898              LONG BEACH         Y                          N                  SFR                 OO            C/O REFI
7899              LAURELTON          Y                          N                  SFR                 OO            D/C REFI
7900              SEAFORD            Y                          N                  SFR                 OO            C/O REFI
7901              N. WOODMERE        N                          N                  SFR                 OO            PURCHASE
7902              FRANKLIN SQ        Y                          N                  SFR                 OO            C/O REFI
7903              WANTAGH            Y                          N                  2-Family            NOO           C/O REFI
7904              PORT JEFFER        Y                          N                  SFR                 OO            C/O REFI
7905              BAY SHORE          Y                          N                  SFR                 OO            C/O REFI
7906              COLLEGE POI        Y                          N                  SFR                 NOO           C/O REFI
7907              NORTHPORT          Y                          N                  SFR                 OO            C/O REFI
7908              HUNTINGTON         Y                          N                  SFR                 OO            C/O REFI
7909              E PATCHOGUE        Y                          N                  SFR                 OO            C/O REFI
7910              BROOKLYN           Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7796              BRONX              FULL              BALLOON            Y               D1                        678
7797              OZONE PARK         FULL              FIXED              N               A1                        714
7798              ELMONT             FULL              FIXED              N               C1                          0
7799              RONKONKOMA         LIMITED           FIXED              N               A2                          0
7800              ROME               FULL              FIXED              N               B1                          0
7801              BRONX              LIMITED           FIXED              N               A1                          0
7802              SPRINGFIELD        FULL              BALLOON            Y               A2                          0
7803              BROOKLYN           FULL              FIXED              N               B1                          0
7804              ST. ALBANS         LIMITED           FIXED              N               A2                          0
7805              QUEENS VILL        FULL              FIXED              N               C1                          0
7806              JAMAICA            FULL              FIXED              N               C1                          0
7807              HEMPSTEAD          LIMITED           FIXED              N               B1                          0
7808              ROSEDALE           FULL              FIXED              N               D1                          0
7809              ROME               LIMITED           FIXED              N               C1                        630
7810              EVANS MILLS        FULL              FIXED              N               C1                        446
7811              PORT JEFFER        FULL              FIXED              N               B1                        641
7812              BROOKLYN           ALT               FIXED              N               A1                        672
7813              OZONE PARK         LIMITED           FIXED              N               A1                        653
7814              BUFFALO            LIMITED           FIXED              N               A2                          0
7815              JAMAICA            ALT               FIXED              N               B2                        561
7816              BROOKYLN           FULL              FIXED              N               D3                        566
7817              NEW HYDE PA        ALT               FIXED              N               A2                        719
7818              NEWBURGH           LIMITED           FIXED              N               A2                        628
7819              E. SETAUKET        ALT               FIXED              N               B1                        652
7820              CLINTON            FULL              FIXED              N               C1                        578
7821              MAYFIELD           FULL              FIXED              N               C1                        555
7822              JAMAICA            FULL              FIXED              N               C1                        616
7823              NEW WINDSOR        NO DOC            FIXED              N               A1                        658
7824              HOLBROOK           LIMITED           FIXED              N               C2                          0
7825              HOLBROOK           FULL              FIXED              N               A2                        636
7826              AUBURN             NO DOC            FIXED              N               B1                        632
7827              BUFFALO            FULL              FIXED              N               D2                          0
7828              STATEN ISLA        LIMITED           FIXED              N               B2                        615
7829              GREENVALE          ALT               FIXED              N               D1                        531
7830              HORNELL            ALT               FIXED              N               D3                          0
7831              BRONX              FULL              FIXED              N               A2                        688
7832              WESTBURY           FULL              FIXED              N               A2                        571
7833              HERKIMER           FULL              BALLOON            Y               A2                        547
7834              ROCKY POINT        LIMITED           FIXED              N               A2                          0
7835              STATEN ISLA        FULL              FIXED              N               C2                        565
7836              NESCONSET          ALT               FIXED              N               B1                        609
7837              NESCONSET          NO DOC            FIXED              N               C1                        572
7838              WESTFIELD          FULL              FIXED              N               B1                        721
7839              SAINT JAMES        ALT               FIXED              N               A1                        719
7840              RED HOOK           ALT               FIXED              N               B2                          0
7841              RIDGEWOOD          FULL              FIXED              N               A1                        669
7842              BREWSTER           FULL              FIXED              N               C2                        659
7843              HOLBROOK           FULL              FIXED              N               C1                        644
7844              RONKONKOMA         FULL              FIXED              N               C2                          0
7845              COMMACK            FULL              FIXED              N               B1                        654
7846              BRONX              FULL              FIXED              N               A1                        674
7847              SMITHTOWN          FULL              FIXED              N               A2                        625
7848              FREWSBURG          FULL              FIXED              N               C1                        583
7849              JAMAICA            FULL              FIXED              N               A1                        727
7850              TROY               ALT               FIXED              N               A2                        633
7851              ROCKHILL           ALT               FIXED              N               A1                        645
7852              CLIFTON SPR        FULL              FIXED              N               C1                          0
7853              FRANKFORT          FULL              FIXED              N               B1                        546
7854              GLOVERSVILL        FULL              FIXED              N               B1                        582
7855              ELMSFORD           ALT               FIXED              N               B1                        579
7856              WEBSTER            FULL              FIXED              N               A1                        704
7857              SCHENECTADY        ALT               FIXED              N               A2                        674
7858              OLD WESTBUR        FULL              BALLOON            Y               B1                        520
7859              STATEN ISLA        ALT               BALLOON            Y               A1                        711
7860              REGO PARK          LIMITED           FIXED              N               A2                        634
7861              BELLE HARBO        FULL              BALLOON            Y               B2                        519
7862              BRONX              FULL              FIXED              N               A2                        747
7863              MT. VERNON         FULL              FIXED              N               B1                          0
7864              BRONX              FULL              FIXED              N               B1                          0
7865              HUNTINGTON         ALT               FIXED              N               A1                          0
7866              STATEN ISLA        FULL              FIXED              N               B2                          0
7867              BROOKLYN           FULL              FIXED              N               B1                        642
7868              BROOKLYN           ALT               FIXED              N               C1                        556
7869              NORTH MASSA        FULL              FIXED              N               B1                        552
7870              ALBANY             FULL              FIXED              N               C1                        610
7871              PEEKSKILL          FULL              FIXED              N               A2                        676
7872              JAMAICA            FULL              FIXED              N               C1                        614
7873              LITTLE NECK        ALT               FIXED              N               B1                        623
7874              BAYSHORE           LIMITED           FIXED              N               A1                        793
7875              STATEN ISLA        ALT               FIXED              N               D1                        473
7876              BROOKLYN           FULL              FIXED              N               C2                        582
7877              MAHOPAC            NO DOC            FIXED              N               C1                        545
7878              BROOKLYN           FULL              FIXED              N               B1                        636
7879              LOWVILLE           ALT               FIXED              N               B1                        597
7880              LIVERPOOL          ALT               FIXED              N               B1                        479
7881              MT. SINAI          ALT               FIXED              N               C1                        591
7882              BROOKLYN           FULL              FIXED              N               A2                          0
7883              ISLAND PARK        LIMITED           FIXED              N               C1                          0
7884              JAMAICA            FULL              FIXED              N               A2                          0
7885              BROOKLYN           FULL              FIXED              N               A2                          0
7886              WANTAGH            FULL              FIXED              N               B2                          0
7887              BROOKLYN           FULL              FIXED              N               A2                          0
7888              RIDGEWOOD          ALT               FIXED              N               A2                          0
7889              STONYBROOK         ALT               FIXED              N               A2                          0
7890              EAST PATCHO        ALT               FIXED              N               B2                          0
7891              CAMBRIA HEI        ALT               FIXED              N               A2                          0
7892              BROOKLYN           FULL              FIXED              N               A2                          0
7893              SYRACUSE           FULL              FIXED              N               C1                        512
7894              ELMSFORD           FULL              FIXED              N               A2                        712
7895              ISLIP              FULL              FIXED              N               B2                        608
7896              HAMMOND            FULL              FIXED              N               B1                        500
7897              CORONA             FULL              FIXED              N               C1                        629
7898              LONG BEACH         ALT               FIXED              N               C2                        600
7899              LAURELTON          FULL              FIXED              N               B2                        677
7900              SEAFORD            ALT               FIXED              N               A1                        656
7901              N. WOODMERE        FULL              FIXED              N               B1                        616
7902              FRANKLIN SQ        FULL              FIXED              N               D2                        703
7903              WANTAGH            ALT               FIXED              N               A1                        762
7904              PORT JEFFER        FULL              FIXED              N               B2                        594
7905              BAY SHORE          ALT               FIXED              N               B2                        551
7906              COLLEGE POI        FULL              FIXED              N               A1                        776
7907              NORTHPORT          ALT               FIXED              N               C1                        534
7908              HUNTINGTON         FULL              FIXED              N               B2                        565
7909              E PATCHOGUE        FULL              FIXED              N               A2                        628
7910              BROOKLYN           FULL              FIXED              N               C2                        601

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7796              BRONX                               16       1       2                      160000                          160000
7797              OZONE PARK                          46       1       1                      155000                          155000
7798              ELMONT                              52       1       1                      265000                          265000
7799              RONKONKOMA                          27       2       1                      127500                          127500
7800              ROME                                53       1       1                       64800                           64800
7801              BRONX                               47       2       1                      265000                          265000
7802              SPRINGFIELD                         36       2       1                      160000                          160000
7803              BROOKLYN                            30       1       2                      140000                          140000
7804              ST. ALBANS                          49       1       1                      185000                          185000
7805              QUEENS VILL                         32       1       1                      195000                          195000
7806              JAMAICA                             42       1       2                      189000                          189000
7807              HEMPSTEAD                           52       1       1                      340000                          340000
7808              ROSEDALE                            53       1       1                      205000                          205000
7809              ROME                                49       1       1                       70000                           70000
7810              EVANS MILLS                         41       1       1                      165000                          165000
7811              PORT JEFFER                         54       1       1                      110000                          100000
7812              BROOKLYN                             0       2       1                      215000                          215000
7813              OZONE PARK                          42       2       1                      208000                          208000
7814              BUFFALO                             30       1       6                      189000                          189000
7815              JAMAICA                              0       1       1                      180000                          180000
7816              BROOKYLN                            50       1       2                      190000                          190000
7817              NEW HYDE PA                          0       1       1                      261000                          255000
7818              NEWBURGH                            34       1       6                      125000                          125000
7819              E. SETAUKET                          0       2       1                      425000                          425000
7820              CLINTON                             14       1       1                       39000                           39000
7821              MAYFIELD                            25       1       1                       45000                           45000
7822              JAMAICA                             32       1       1                      135000                          135000
7823              NEW WINDSOR                         47       1       1                      161000                          161000
7824              HOLBROOK                            42       2       1                      194000                          194000
7825              HOLBROOK                            45       1       1                      188000                          188000
7826              AUBURN                              49       1       1                      105000                          105000
7827              BUFFALO                             13       1       2                       48000                           48000
7828              STATEN ISLA                         21       1       1                      120000                          120000
7829              GREENVALE                            0       1       2                      225000                          225000
7830              HORNELL                              0       1       1                       76000                           76000
7831              BRONX                               27       2       1                      201000                          201000
7832              WESTBURY                            46       1       1                      140000                          129000
7833              HERKIMER                            54       1       1                       65000                           65000
7834              ROCKY POINT                         14       2       1                      137000                          137000
7835              STATEN ISLA                         48       1       1                      205000                          205000
7836              NESCONSET                            0       1       1                      269000                          263000
7837              NESCONSET                           37       1       1                      200000                          200000
7838              WESTFIELD                           42       1       1                       66000                           50450
7839              SAINT JAMES                          0       1       1                      260000                          255500
7840              RED HOOK                             0       1       1                      115000                          105000
7841              RIDGEWOOD                           43       2       2                      219000                          219000
7842              BREWSTER                            36       1       1                      192000                          185000
7843              HOLBROOK                            30       2       1                      175000                          175000
7844              RONKONKOMA                          48       1       1                      150000                          150000
7845              COMMACK                             39       1       1                      232000                          232000
7846              BRONX                               23       1       2                      225000                          225000
7847              SMITHTOWN                           44       2       1                      185000                          185000
7848              FREWSBURG                           35       1       1                       84000                           80000
7849              JAMAICA                             23       2       1                      152000                          152000
7850              TROY                                 0       2       1                       77000                           77000
7851              ROCKHILL                             0       2       1                      141000                          141000
7852              CLIFTON SPR                         44       1       2                       65000                           65000
7853              FRANKFORT                           54       1       1                       70000                           70000
7854              GLOVERSVILL                         32       1       1                       48000                           48000
7855              ELMSFORD                             0       1       1                      155000                          155000
7856              WEBSTER                             50       1       1                       82000                           82000
7857              SCHENECTADY                          0       1       1                       97000                           97000
7858              OLD WESTBUR                         31       2       1                     1000000                         1000000
7859              STATEN ISLA                          0       2       1                      215000                          215000
7860              REGO PARK                           46       1       1                      315000                          315000
7861              BELLE HARBO                         38       2       1                      465000                          465000
7862              BRONX                               34       1       3                      137000                          137000
7863              MT. VERNON                          38       1       2                      175000                          175000
7864              BRONX                               50       2       2                      275000                          275000
7865              HUNTINGTON                           0       2       1                      225000                          225000
7866              STATEN ISLA                         43       2       2                      295000                          295000
7867              BROOKLYN                            42       1       2                      170000                          170000
7868              BROOKLYN                             0       2       2                      305000                          305000
7869              NORTH MASSA                         47       2       1                      259000                          259000
7870              ALBANY                              27       1       1                       35000                           35000
7871              PEEKSKILL                           35       2       1                      180000                          180000
7872              JAMAICA                             44       1       1                      160000                          160000
7873              LITTLE NECK                          0       2       1                      310000                          310000
7874              BAYSHORE                            43       1       1                      167000                          167000
7875              STATEN ISLA                          0       1       1                      290000                          290000
7876              BROOKLYN                            42       1       1                      205000                          205000
7877              MAHOPAC                             40       1       1                      265000                          265000
7878              BROOKLYN                            43       1       6                      219000                          219000
7879              LOWVILLE                             0       2       1                       82000                           82000
7880              LIVERPOOL                            0       2       1                       94800                           94800
7881              MT. SINAI                            0       2       1                      255000                          255000
7882              BROOKLYN                            39       1       2                      322000                          322000
7883              ISLAND PARK                         55       2       1                      287000                          287000
7884              JAMAICA                             44       1       1                      155000                          155000
7885              BROOKLYN                            49       1       2                      180000                          180000
7886              WANTAGH                             53       2       1                      215000                          215000
7887              BROOKLYN                            28       1       2                      180000                          180000
7888              RIDGEWOOD                            0       1       6                      238000                          238000
7889              STONYBROOK                           0       1       1                      235000                          235000
7890              EAST PATCHO                          0       1       1                      180000                          180000
7891              CAMBRIA HEI                          0       1       1                      205000                          205000
7892              BROOKLYN                            46       1       2                      200000                          200000
7893              SYRACUSE                            34       1       3                       60000                           60000
7894              ELMSFORD                            40       1       1                      122000                          121500
7895              ISLIP                               40       1       1                      187000                          175000
7896              HAMMOND                             41       2       1                      221500                          221500
7897              CORONA                              20       1       2                      237000                          237000
7898              LONG BEACH                           0       1       1                      350000                          350000
7899              LAURELTON                           53       1       1                      185000                          185000
7900              SEAFORD                              0       1       1                      220000                          220000
7901              N. WOODMERE                         52       1       1                      333000                          330000
7902              FRANKLIN SQ                         30       1       1                      171000                          171000
7903              WANTAGH                              0       1       2                      275000                          275000
7904              PORT JEFFER                         28       1       1                      135000                          135000
7905              BAY SHORE                            0       2       1                      162000                          162000
7906              COLLEGE POI                         34       1       1                      175000                          175000
7907              NORTHPORT                            0       1       1                      310000                          310000
7908              HUNTINGTON                          55       1       1                      145000                          145000
7909              E PATCHOGUE                         39       1       1                      116000                          116000
7910              BROOKLYN                            44       1       1                      175000                          175000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7796              BRONX                                         45        44.9898              72000            71983.72
7797              OZONE PARK                               64.5161        64.4875             100000            99955.67
7798              ELMONT                                        80        79.9714             212000           211924.24
7799              RONKONKOMA                               19.6078        19.5701              25000            24951.89
7800              ROME                                     81.7901        81.7576              53000            52978.94
7801              BRONX                                    20.7547        20.6401              55000             54696.3
7802              SPRINGFIELD                               45.625        45.6059              73000            72969.39
7803              BROOKLYN                                 39.2857        39.2683              55000            54975.62
7804              ST. ALBANS                                    85        84.9115             157250           157086.33
7805              QUEENS VILL                                   80        79.9682             156000           155938.01
7806              JAMAICA                                  79.3651        79.2734             150000           149826.77
7807              HEMPSTEAD                                73.5294        73.4353             250000           249680.07
7808              ROSEDALE                                      70        69.9231             143500           143342.32
7809              ROME                                        67.5        67.4515              47250            47216.08
7810              EVANS MILLS                              45.4545        45.4312              75000            74961.41
7811              PORT JEFFER                100000             75        74.9727              75000            74972.67
7812              BROOKLYN                                 17.4419        17.2862              37500            37165.23
7813              OZONE PARK                               36.7971        36.4465              76538            75808.71
7814              BUFFALO                    200000             65        64.9533             122850            122761.8
7815              JAMAICA                                  70.8333        70.7307             127500           127315.24
7816              BROOKYLN                                      55        54.9779             104500           104458.06
7817              NEW HYDE PA                255000             85        84.9696             216750           216672.55
7818              NEWBURGH                                      60        59.9852              75000            74981.44
7819              E. SETAUKET                              14.1176        14.1176              60000               60000
7820              CLINTON                                       80        79.8141              31200            31127.49
7821              MAYFIELD                                      75        74.9732              33750            33737.94
7822              JAMAICA                                   62.963        62.5591              85000            84454.76
7823              NEW WINDSOR                                   80        79.2486             128800           127590.19
7824              HOLBROOK                                 41.2371        41.0632              80000            79662.62
7825              HOLBROOK                                 83.5106        83.3918             157000           156776.62
7826              AUBURN                                        70         69.975              73500            73473.74
7827              BUFFALO                                       60        59.9628              28800            28782.16
7828              STATEN ISLA                              54.1667         54.102              65000            64922.39
7829              GREENVALE                                24.4444        24.4214              55000            54948.04
7830              HORNELL                                  51.3158        51.2969              39000            38985.68
7831              BRONX                                    46.7662        46.7476              94000            93962.65
7832              WESTBURY                   129000             75        74.9747              96750            96717.34
7833              HERKIMER                                 62.3077        62.2852              40500             40485.4
7834              ROCKY POINT                              16.7883        16.7514              23000            22949.37
7835              STATEN ISLA                205000        39.0244        39.0103              80000            79971.16
7836              NESCONSET                  263000        76.0456        76.0456             200000              200000
7837              NESCONSET                                   17.5        17.4937              35000            34987.49
7838              WESTFIELD                   50450         84.999        84.9431              42882            42853.81
7839              SAINT JAMES                255500        84.8337        84.8017             216750            216668.4
7840              RED HOOK                   105000             70        69.9764              73500            73475.19
7841              RIDGEWOOD                                20.5479        20.4986              45000            44891.93
7842              BREWSTER                   185000             75             75             138750              138750
7843              HOLBROOK                                 41.1429        41.0297              72000            71801.93
7844              RONKONKOMA                               66.6667        66.6371             100000            99955.67
7845              COMMACK                                  36.6379        36.6179              85000            84953.47
7846              BRONX                                    53.3333        53.1986             120000           119696.93
7847              SMITHTOWN                                15.8378        15.8195              29300            29266.11
7848              FREWSBURG                   80000             80        79.9665              64000            63973.16
7849              JAMAICA                                  52.6316        52.6107              80000            79968.21
7850              TROY                                      38.961        38.9189              30000            29967.57
7851              ROCKHILL                                 51.6752        51.6186              72862            72782.18
7852              CLIFTON SPR                                   75        74.9544              48750            48720.37
7853              FRANKFORT                                     85        84.9719              59500            59480.35
7854              GLOVERSVILL                              70.4167        70.1155              33800            33655.44
7855              ELMSFORD                                      80        79.9806             124000              123970
7856              WEBSTER                                       90        89.9282              73800            73741.09
7857              SCHENECTADY                              47.4227        47.3922              46000            45970.46
7858              OLD WESTBUR                                   20        19.9902             200000           199901.62
7859              STATEN ISLA                               27.907        27.8983              60000            59981.24
7860              REGO PARK                                     85        84.9581             267750           267618.02
7861              BELLE HARBO                              34.4086        34.3881             160000           159904.87
7862              BRONX                                         90        89.8353             123300           123074.32
7863              MT. VERNON                               31.4286        31.4286              55000               55000
7864              BRONX                                    18.9091        18.9091              52000               52000
7865              HUNTINGTON                               22.2222        22.2222              50000               50000
7866              STATEN ISLA                              30.5085        30.5085              90000               90000
7867              BROOKLYN                                 62.9412        62.7858             107000           106735.86
7868              BROOKLYN                                 18.6885        18.6669              57000            56934.07
7869              NORTH MASSA                               30.888        30.8299              80000            79849.54
7870              ALBANY                                   70.1714        70.1463              24560            24551.22
7871              PEEKSKILL                                20.5556        20.5103              37000            36918.55
7872              JAMAICA                                       75        74.9727             120000           119956.27
7873              LITTLE NECK                              17.4516        17.4327              54100            54041.52
7874              BAYSHORE                                 26.9461        26.8999              45000            44922.91
7875              STATEN ISLA                               47.931        47.9173             139000           138960.14
7876              BROOKLYN                                 37.0732        36.9275              76000            75701.45
7877              MAHOPAC                                  64.9057        64.8276             172000           171793.15
7878              BROOKLYN                                      65        64.9834             142350           142313.57
7879              LOWVILLE                                 27.9878        27.9641              22950            22930.57
7880              LIVERPOOL                                45.9916        45.8982              43600            43511.48
7881              MT. SINAI                                21.5686        21.5643              55000               54989
7882              BROOKLYN                                 83.8509         83.805             270000           269852.21
7883              ISLAND PARK                              19.8606        19.8344              57000            56924.84
7884              JAMAICA                                       90        89.9601             139500           139438.16
7885              BROOKLYN                                 39.1667        39.1493              70500            70468.75
7886              WANTAGH                                  26.5116        26.4916              57000            56956.97
7887              BROOKLYN                                 86.1111        85.6786             155000           154221.42
7888              RIDGEWOOD                                     65        64.9712             154700           154631.42
7889              STONYBROOK                                    85        84.9662             199750           199670.62
7890              EAST PATCHO                                   80        79.8945             144000           143810.12
7891              CAMBRIA HEI                                   85        84.9115             174250           174068.63
7892              BROOKLYN                                      90        89.9601             180000            179920.2
7893              SYRACUSE                                      80        79.9038              48000            47942.27
7894              ELMSFORD                   121500             90             90             109350              109350
7895              ISLIP                      175000             80             80             140000              140000
7896              HAMMOND                                    16.93        16.9091              37500            37453.73
7897              CORONA                                   63.2911        63.2911             150000              150000
7898              LONG BEACH                               34.2857        34.2857             120000              120000
7899              LAURELTON                                77.8378        77.8378             144000              144000
7900              SEAFORD                                       85             85             187000              187000
7901              N. WOODMERE                330000             80             80             264000              264000
7902              FRANKLIN SQ                              59.6491        59.6491             102000              102000
7903              WANTAGH                                  41.8182        41.8182             115000              115000
7904              PORT JEFFER                              74.8148        74.8148             101000              101000
7905              BAY SHORE                                 37.037         37.037              60000               60000
7906              COLLEGE POI                              18.8571        18.8571              33000               33000
7907              NORTHPORT                                73.2903        73.2377             227200           227036.88
7908              HUNTINGTON                               68.9655        68.9655             100000              100000
7909              E PATCHOGUE                              56.0345        56.0345              65000               65000
7910              BROOKLYN                                 57.1429        57.1201             100000            99960.26

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7796              BRONX                 799.28              180              360                 179       1           358.9915577
7797              OZONE PARK            876.83              360              360                 360       0           359.0069583
7798              ELMONT               2017.33              360              360                 359       1           358.9914496
7799              RONKONKOMA            244.85              300              300                 297       3           296.9843738
7800              ROME                  484.82              360              360                 359       1           358.9578694
7801              BRONX                 695.53              180              180                 177       3            176.993404
7802              SPRINGFIELD           654.16              180              360                 179       1           358.9781105
7803              BROOKLYN              482.26              360              360                 359       1            358.990724
7804              ST. ALBANS           1293.66              360              360                 358       2           357.9957612
7805              QUEENS VILL             1427              360              360                 359       1           358.9882936
7806              JAMAICA              1180.06              360              360                 358       2           357.9863392
7807              HEMPSTEAD            1878.17              360              360                 359       1           357.9971134
7808              ROSEDALE             1153.61              360              360                 359       1           357.9860719
7809              ROME                  449.61              360              360                 358       2           358.0358519
7810              EVANS MILLS           800.44              360              360                 359       1           358.0157835
7811              PORT JEFFER           708.58              360              360                 359       1           359.0044118
7812              BROOKLYN              425.98              180              180                 176       4            176.008573
7813              OZONE PARK           1032.76              120              120                 118       2           118.0011006
7814              BUFFALO                 1169              360              360                 358       2           358.0026307
7815              JAMAICA              1213.25              360              360                 357       3            355.997881
7816              BROOKYLN             1205.19              360              360                 358       2           357.9707899
7817              NEW HYDE PA          2062.52              360              360                 359       1           359.0045212
7818              NEWBURGH              809.18              360              360                 359       1           359.0136006
7819              E. SETAUKET           717.79              180              180                 180       0           179.9974855
7820              CLINTON               321.83              240              240                 238       2            238.001288
7821              MAYFIELD              321.15              360              360                 359       1           359.0360051
7822              JAMAICA               965.67              156              156                 154       2            154.002617
7823              NEW WINDSOR          1756.04              120              120                 118       2           118.0002666
7824              HOLBROOK              934.55              180              180                 178       2           178.0009206
7825              HOLBROOK              1453.2              240              240                 239       1           239.0042645
7826              AUBURN                 699.4              360              360                 359       1           359.0096071
7827              BUFFALO               329.87              360              360                 357       3           357.1249738
7828              STATEN ISLA           659.89              240              240                 239       1           239.0110948
7829              GREENVALE             624.87              240              240                 239       1           239.0123072
7830              HORNELL               461.79              360              360                 358       2           358.0146869
7831              BRONX                 859.85              360              360                 359       1           359.0145119
7832              WESTBURY              939.69              360              360                 359       1           359.0170383
7833              HERKIMER              384.16              180              360                 179       1           359.0115107
7834              ROCKY POINT           261.28              180              180                 178       2            178.987741
7835              STATEN ISLA           758.84              360              360                 360       0           358.9917318
7836              NESCONSET            1851.94              360              360                 359       1           360.0065191
7837              NESCONSET             333.05              360              360                 359       1           358.9892826
7838              WESTFIELD             317.65              360              360                 358       2           358.9878654
7839              SAINT JAMES          2023.32              360              360                 360       0           359.0011413
7840              RED HOOK              713.88              360              360                 358       2           358.9882936
7841              RIDGEWOOD             484.95              180              180                 178       2           178.9998054
7842              BREWSTER             1243.34              360              360                 359       1           360.0010563
7843              HOLBROOK              797.47              168              168                 167       1           167.0016013
7844              RONKONKOMA            876.83              360              360                 359       1           359.0069583
7845              COMMACK               683.31              360              360                 359       1           359.0204468
7846              BRONX                1253.06              180              180                 179       1           179.0030188
7847              SMITHTOWN             302.23              240              240                 239       1           239.0052585
7848              FREWSBURG              573.5              360              360                 359       1           359.0199216
7849              JAMAICA               731.79              360              360                 359       1           359.0049582
7850              TROY                  319.93              240              240                 237       3           238.9967735
7851              ROCKHILL              772.01              240              240                 240       0           238.9971326
7852              CLIFTON SPR           492.09              360              360                 358       2           357.9818636
7853              FRANKFORT             582.43              360              360                 359       1           358.9651195
7854              GLOVERSVILL           391.64              180              180                 178       2           177.9891642
7855              ELMSFORD              1347.5              360              360                 360       0           358.9987166
7856              WEBSTER               675.08              360              360                 358       2            357.991236
7857              SCHENECTADY           455.53              360              360                 358       2             358.02763
7858              OLD WESTBUR          1681.71              180              360                 179       1           358.9980418
7859              STATEN ISLA           598.76              180              360                 179       1           358.9840223
7860              REGO PARK            2249.43              360              360                 359       1           359.0034567
7861              BELLE HARBO          1627.33              180              360                 178       2           357.9988949
7862              BRONX                 948.07              360              360                 356       4           357.0005159
7863              MT. VERNON            523.37              360              360                 359       1           359.9587291
7864              BRONX                 475.67              360              360                 360       0           359.9704252
7865              HUNTINGTON             552.7              180              180                 179       1           179.9995755
7866              STATEN ISLA           856.42              360              360                 360       0           359.9706615
7867              BROOKLYN             1133.51              180              180                 180       0           179.0028697
7868              BROOKLYN              587.95              240              240                 239       1           239.0139815
7869              NORTH MASSA           816.46              204              204                 203       1           203.0013071
7870              ALBANY                 233.7              360              360                 360       0           359.0599353
7871              PEEKSKILL             420.31              180              180                 179       1           178.9984538
7872              JAMAICA              1133.73              360              360                 358       2           358.9995489
7873              LITTLE NECK           576.93              240              240                 239       1           239.0134422
7874              BAYSHORE              442.71              216              216                 214       2           215.0119867
7875              STATEN ISLA           1428.7              360              360                 360       0           359.0039737
7876              BROOKLYN              994.57              132              132                 131       1           131.0021392
7877              MAHOPAC              1573.35              360              360                 357       3           357.0025403
7878              BROOKLYN             1519.24              360              360                 359       1           359.0036153
7879              LOWVILLE               273.8              240              240                 239       1           238.9846462
7880              LIVERPOOL             519.07              180              180                 179       1           179.0029803
7881              MT. SINAI             633.87              360              360                 359       1           359.0276477
7882              BROOKLYN             2170.54              360              360                 359       1           358.9988282
7883              ISLAND PARK           549.69              240              240                 238       2           238.9927796
7884              JAMAICA              1223.19              360              360                 360       0           358.9846614
7885              BROOKLYN              618.17              360              360                 359       1           358.9894265
7886              WANTAGH               517.56              300              300                 300       0           298.9941121
7887              BROOKLYN             2005.67              120              120                 119       1           118.9992255
7888              RIDGEWOOD            1356.47              360              360                 359       1           358.9837799
7889              STONYBROOK            1827.2              360              360                 359       1           358.9886704
7890              EAST PATCHO          1388.68              240              240                 239       1           238.9984856
7891              CAMBRIA HEI          1433.52              360              360                 358       2           357.9892321
7892              BROOKLYN              1578.3              360              360                 360       0           358.9983473
7893              SYRACUSE              439.07              360              360                 358       2           357.0270655
7894              ELMSFORD              991.29              360              360                 360       0           359.9891511
7895              ISLIP                1353.39              360              360                 360       0           360.0017782
7896              HAMMOND                374.4              240              240                 239       1           238.9837096
7897              CORONA               1315.25              360              360                 359       1           359.9983473
7898              LONG BEACH            1052.2              360              360                 359       1           359.9983473
7899              LAURELTON            1262.64              360              360                 360       0           359.9983473
7900              SEAFORD              1639.68              360              360                 360       0           359.9960451
7901              N. WOODMERE          2512.14              360              360                 360       0           359.9990065
7902              FRANKLIN SQ          1127.53              360              360                 359       1           359.9856265
7903              WANTAGH              1008.36              360              360                 359       1           359.9946037
7904              PORT JEFFER           905.06              360              360                 360       0           360.0061101
7905              BAY SHORE             646.07              240              240                 240       0           240.0003862
7906              COLLEGE POI           288.32              300              300                 300       0           299.9995674
7907              NORTHPORT            2161.97              360              360                 359       1           357.9899927
7908              HUNTINGTON            876.84              360              360                 360       0           359.9811275
7909              E PATCHOGUE           678.75              180              180                 180       0           179.9976831
7910              BROOKLYN              914.73              360              360                 360       0           359.0254329

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7796              BRONX                            12                             13.05                 9/1/99            9/1/99
7797              OZONE PARK                       12                              9.99                 9/1/99            9/1/99
7798              ELMONT                           12                             10.99                9/12/99           9/12/99
7799              RONKONKOMA                       12                             10.99                 7/3/99            9/3/99
7800              ROME                             12                              10.5                 9/5/99            9/5/99
7801              BRONX                            12                             12.99                7/23/99           9/23/99
7802              SPRINGFIELD                      12                             10.25                 9/2/99            9/2/99
7803              BROOKLYN                         12                              9.99                 9/2/99            9/2/99
7804              ST. ALBANS                       12                              9.25                 8/7/99            9/7/99
7805              QUEENS VILL                      12                              10.5                 9/1/99            9/1/99
7806              JAMAICA                          12                              8.75                8/19/99           9/19/99
7807              HEMPSTEAD                        12                              8.25                8/22/99           8/22/99
7808              ROSEDALE                         12                              8.99                8/23/99           8/23/99
7809              ROME                             12                             10.99                 8/6/99            9/6/99
7810              EVANS MILLS                      12                              12.5                8/30/99           8/30/99
7811              PORT JEFFER                      12                              10.9                 9/1/99            9/1/99
7812              BROOKLYN                         12                             10.99                 6/4/99            9/4/99
7813              OZONE PARK                       12                              10.5                 8/2/99            9/2/99
7814              BUFFALO                          12                             10.99                8/22/99           9/22/99
7815              JAMAICA                          12                             10.99                6/24/99           8/24/99
7816              BROOKYLN                         12                              13.6                 8/1/99            9/1/99
7817              NEW HYDE PA                      12                             10.99                 9/1/99            9/1/99
7818              NEWBURGH                         12                             12.65                 9/4/99            9/4/99
7819              E. SETAUKET                      12                             11.94                10/1/99           10/1/99
7820              CLINTON                          12                             10.99                8/23/99           9/23/99
7821              MAYFIELD                         12                             10.99                 9/6/99            9/6/99
7822              JAMAICA                          12                               9.8                8/28/99           9/28/99
7823              NEW WINDSOR                      12                             10.75                8/15/99           9/15/99
7824              HOLBROOK                         12                              11.5                8/13/99           9/13/99
7825              HOLBROOK                         12                               9.4                 9/6/99            9/6/99
7826              AUBURN                           12                             10.99                9/11/99           9/11/99
7827              BUFFALO                          12                              13.5                7/22/99           9/22/99
7828              STATEN ISLA                      12                             10.75                 9/3/99            9/3/99
7829              GREENVALE                        12                              12.5                 9/2/99            9/2/99
7830              HORNELL                          12                             13.99                8/29/99           9/29/99
7831              BRONX                            12                              10.5                9/11/99           9/11/99
7832              WESTBURY                         12                             11.25                9/13/99           9/13/99
7833              HERKIMER                         12                             10.95                 9/5/99            9/5/99
7834              ROCKY POINT                      12                             10.99                 9/1/99           10/1/99
7835              STATEN ISLA                      12                             10.95                 9/1/99            9/1/99
7836              NESCONSET                        12                             10.65                10/1/99           10/1/99
7837              NESCONSET                        12                             10.99                 9/1/99            9/1/99
7838              WESTFIELD                        12                               8.1                 9/1/99           10/1/99
7839              SAINT JAMES                      12                             10.75                 9/1/99            9/1/99
7840              RED HOOK                         12                             11.25                 9/1/99           10/1/99
7841              RIDGEWOOD                        12                             10.05                 9/1/99           10/1/99
7842              BREWSTER                         12                             10.25                10/1/99           10/1/99
7843              HOLBROOK                         12                              9.99                9/11/99           9/11/99
7844              RONKONKOMA                       12                              9.99                 9/6/99            9/6/99
7845              COMMACK                          12                              8.99                9/17/99           9/17/99
7846              BRONX                            12                               9.5                9/13/99           9/13/99
7847              SMITHTOWN                        12                             10.99                9/23/99           9/23/99
7848              FREWSBURG                        12                             10.25                 9/1/99            9/1/99
7849              JAMAICA                          12                              10.5                9/19/99           9/19/99
7850              TROY                             12                              11.5                 9/4/99           11/4/99
7851              ROCKHILL                         12                              11.4                 9/3/99            9/3/99
7852              CLIFTON SPR                      12                             11.75                8/22/99           9/22/99
7853              FRANKFORT                        12                             11.35                 9/9/99            9/9/99
7854              GLOVERSVILL                      12                             11.35                8/14/99           9/14/99
7855              ELMSFORD                         12                             12.75                9/17/99           9/17/99
7856              WEBSTER                          12                              10.5                8/20/99           9/20/99
7857              SCHENECTADY                      12                              11.5                 8/2/99            9/2/99
7858              OLD WESTBUR                      12                               9.5                 9/1/99            9/1/99
7859              STATEN ISLA                      12                              11.6                 9/1/99            9/1/99
7860              REGO PARK                        12                              9.49                 9/1/99            9/1/99
7861              BELLE HARBO                      12                             11.85                 8/1/99            9/1/99
7862              BRONX                            12                               8.5                 7/1/99           10/1/99
7863              MT. VERNON                       12                             10.99                10/1/99           10/1/99
7864              BRONX                            12                              10.5                10/1/99           10/1/99
7865              HUNTINGTON                       12                              10.5                10/1/99           10/1/99
7866              STATEN ISLA                      12                             10.99                10/1/99           10/1/99
7867              BROOKLYN                         12                              9.75                9/24/99           9/24/99
7868              BROOKLYN                         12                             10.99                9/12/99           9/12/99
7869              NORTH MASSA                      12                              9.99                9/18/99           9/18/99
7870              ALBANY                           12                             10.99                9/10/99           9/10/99
7871              PEEKSKILL                        12                             10.99                9/17/99           9/17/99
7872              JAMAICA                          12                              10.9                 9/1/99           10/1/99
7873              LITTLE NECK                      12                              11.5                9/17/99           9/17/99
7874              BAYSHORE                         12                              9.75                9/25/99          10/25/99
7875              STATEN ISLA                      12                             11.99                9/17/99           9/17/99
7876              BROOKLYN                         12                             10.99                9/20/99           9/20/99
7877              MAHOPAC                          12                              10.5                7/21/99           9/21/99
7878              BROOKLYN                         12                              12.5                9/11/99           9/11/99
7879              LOWVILLE                         12                              13.3                9/24/99           9/24/99
7880              LIVERPOOL                        12                             11.85                9/24/99           9/24/99
7881              MT. SINAI                        12                             13.59                9/10/99           9/10/99
7882              BROOKLYN                         12                              8.99                9/20/99           9/20/99
7883              ISLAND PARK                      12                              9.99                9/19/99          10/19/99
7884              JAMAICA                          12                              9.99                9/27/99           9/27/99
7885              BROOKLYN                         12                              9.99                9/19/99           9/19/99
7886              WANTAGH                          12                              9.99                9/11/99           9/11/99
7887              BROOKLYN                         12                               9.5                 9/4/99            9/4/99
7888              RIDGEWOOD                        12                              9.99                9/13/99           9/13/99
7889              STONYBROOK                       12                              10.5                9/17/99           9/17/99
7890              EAST PATCHO                      12                              9.99                9/11/99           9/11/99
7891              CAMBRIA HEI                      12                              9.25                8/19/99           9/19/99
7892              BROOKLYN                         12                              9.99                9/12/99           9/12/99
7893              SYRACUSE                         12                              10.5                7/21/99           8/21/99
7894              ELMSFORD                         12                             10.39                10/1/99           10/1/99
7895              ISLIP                            12                             11.19                11/1/99           11/1/99
7896              HAMMOND                          12                              10.5                9/13/99           9/13/99
7897              CORONA                           12                              9.99                10/1/99           10/1/99
7898              LONG BEACH                       12                              9.99                10/1/99           10/1/99
7899              LAURELTON                        12                              9.99                10/1/99           10/1/99
7900              SEAFORD                          12                              9.99                10/1/99           10/1/99
7901              N. WOODMERE                      12                             10.99                10/1/99           10/1/99
7902              FRANKLIN SQ                      12                             12.99                10/1/99           10/1/99
7903              WANTAGH                          12                              9.99                10/1/99           10/1/99
7904              PORT JEFFER                      12                             10.25                10/1/99           10/1/99
7905              BAY SHORE                        12                             11.65                10/1/99           10/1/99
7906              COLLEGE POI                      12                               9.5                11/1/99           11/1/99
7907              NORTHPORT                        12                             10.99                8/23/99           8/23/99
7908              HUNTINGTON                       12                              9.99                11/1/99           11/1/99
7909              E PATCHOGUE                      12                               9.5                11/1/99           11/1/99
7910              BROOKLYN                         12                              10.5                9/26/99           9/26/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7796              BRONX                         10/1/99                  8/1/14                                           FIX
7797              OZONE PARK                     9/1/99                  8/1/29                                           FIX
7798              ELMONT                       10/12/99                 8/12/29                                           FIX
7799              RONKONKOMA                    10/3/99                  6/3/24                                           FIX
7800              ROME                          10/5/99                  8/5/29                                           FIX
7801              BRONX                        10/23/99                 6/23/14                                           FIX
7802              SPRINGFIELD                   10/2/99                  8/2/14                                           FIX
7803              BROOKLYN                      10/2/99                  8/2/29                                           FIX
7804              ST. ALBANS                    10/7/99                  7/7/29                                           FIX
7805              QUEENS VILL                   10/1/99                  8/1/29                                           FIX
7806              JAMAICA                      10/19/99                 7/19/29                                           FIX
7807              HEMPSTEAD                     9/22/99                 7/22/29                                           FIX
7808              ROSEDALE                      9/23/99                 7/23/29                                           FIX
7809              ROME                          10/6/99                  7/6/29                                           FIX
7810              EVANS MILLS                   9/30/99                 7/30/29                                           FIX
7811              PORT JEFFER                   10/1/99                  8/1/29                                           FIX
7812              BROOKLYN                      10/4/99                  5/4/14                                           FIX
7813              OZONE PARK                    10/2/99                  7/2/09                                           FIX
7814              BUFFALO                      10/22/99                 7/22/29                                           FIX
7815              JAMAICA                       9/24/99                 5/24/29                                           FIX
7816              BROOKYLN                      10/1/99                  7/1/29                                           FIX
7817              NEW HYDE PA                   10/1/99                  8/1/29                                           FIX
7818              NEWBURGH                      10/4/99                  8/4/29                                           FIX
7819              E. SETAUKET                   10/1/99                  9/1/14                                           FIX
7820              CLINTON                      10/23/99                 7/23/19                                           FIX
7821              MAYFIELD                      10/6/99                  8/6/29                                           FIX
7822              JAMAICA                      10/28/99                 7/28/12                                           FIX
7823              NEW WINDSOR                  10/15/99                 7/15/09                                           FIX
7824              HOLBROOK                     10/13/99                 7/13/14                                           FIX
7825              HOLBROOK                      10/6/99                  8/6/19                                           FIX
7826              AUBURN                       10/11/99                 8/11/29                                           FIX
7827              BUFFALO                      10/22/99                 6/22/29                                           FIX
7828              STATEN ISLA                   10/3/99                  8/3/19                                           FIX
7829              GREENVALE                     10/2/99                  8/2/19                                           FIX
7830              HORNELL                      10/29/99                 7/29/29                                           FIX
7831              BRONX                        10/11/99                 8/11/29                                           FIX
7832              WESTBURY                     10/13/99                 8/13/29                                           FIX
7833              HERKIMER                      10/5/99                  8/5/14                                           FIX
7834              ROCKY POINT                   11/1/99                  8/1/14                                           FIX
7835              STATEN ISLA                    9/1/99                  8/1/29                                           FIX
7836              NESCONSET                     11/1/99                  9/1/29                                           FIX
7837              NESCONSET                     10/1/99                  8/1/29                                           FIX
7838              WESTFIELD                     11/1/99                  8/1/29                                           FIX
7839              SAINT JAMES                    9/1/99                  8/1/29                                           FIX
7840              RED HOOK                      11/1/99                  8/1/29                                           FIX
7841              RIDGEWOOD                     11/1/99                  8/1/14                                           FIX
7842              BREWSTER                      11/1/99                  9/1/29                                           FIX
7843              HOLBROOK                     10/11/99                 8/11/13                                           FIX
7844              RONKONKOMA                    10/6/99                  8/6/29                                           FIX
7845              COMMACK                      10/17/99                 8/17/29                                           FIX
7846              BRONX                        10/13/99                 8/13/14                                           FIX
7847              SMITHTOWN                    10/23/99                 8/23/19                                           FIX
7848              FREWSBURG                     10/1/99                  8/1/29                                           FIX
7849              JAMAICA                      10/19/99                 8/19/29                                           FIX
7850              TROY                          12/4/99                  8/4/19                                           FIX
7851              ROCKHILL                       9/3/99                  8/3/19                                           FIX
7852              CLIFTON SPR                  10/22/99                 7/22/29                                           FIX
7853              FRANKFORT                     10/9/99                  8/9/29                                           FIX
7854              GLOVERSVILL                  10/14/99                 7/14/14                                           FIX
7855              ELMSFORD                      9/17/99                 8/17/29                                           FIX
7856              WEBSTER                      10/20/99                 7/20/29                                           FIX
7857              SCHENECTADY                   10/2/99                  7/2/29                                           FIX
7858              OLD WESTBUR                   10/1/99                  8/1/14                                           FIX
7859              STATEN ISLA                   10/1/99                  8/1/14                                           FIX
7860              REGO PARK                     10/1/99                  8/1/29                                           FIX
7861              BELLE HARBO                   10/1/99                  7/1/14                                           FIX
7862              BRONX                         11/1/99                  6/1/29                                           FIX
7863              MT. VERNON                    11/1/99                  9/1/29                                           FIX
7864              BRONX                         10/1/99                  9/1/29                                           FIX
7865              HUNTINGTON                    11/1/99                  9/1/14                                           FIX
7866              STATEN ISLA                   10/1/99                  9/1/29                                           FIX
7867              BROOKLYN                      9/24/99                 8/24/14                                           FIX
7868              BROOKLYN                     10/12/99                 8/12/19                                           FIX
7869              NORTH MASSA                  10/18/99                 8/18/16                                           FIX
7870              ALBANY                        9/10/99                 8/10/29                                           FIX
7871              PEEKSKILL                    10/17/99                 8/17/14                                           FIX
7872              JAMAICA                       11/1/99                  8/1/29                                           FIX
7873              LITTLE NECK                  10/17/99                 8/17/19                                           FIX
7874              BAYSHORE                     11/25/99                 8/25/17                                           FIX
7875              STATEN ISLA                   9/17/99                 8/17/29                                           FIX
7876              BROOKLYN                     10/20/99                 8/20/10                                           FIX
7877              MAHOPAC                      10/21/99                 6/21/29                                           FIX
7878              BROOKLYN                     10/11/99                 8/11/29                                           FIX
7879              LOWVILLE                     10/24/99                 8/24/19                                           FIX
7880              LIVERPOOL                    10/24/99                 8/24/14                                           FIX
7881              MT. SINAI                    10/10/99                 8/10/29                                           FIX
7882              BROOKLYN                     10/20/99                 8/20/29                                           FIX
7883              ISLAND PARK                  11/19/99                 8/19/19                                           FIX
7884              JAMAICA                       9/27/99                 8/27/29                                           FIX
7885              BROOKLYN                     10/19/99                 8/19/29                                           FIX
7886              WANTAGH                       9/11/99                 8/11/24                                           FIX
7887              BROOKLYN                      10/4/99                  8/4/09                                           FIX
7888              RIDGEWOOD                    10/13/99                 8/13/29                                           FIX
7889              STONYBROOK                   10/17/99                 8/17/29                                           FIX
7890              EAST PATCHO                  10/11/99                 8/11/19                                           FIX
7891              CAMBRIA HEI                  10/19/99                 7/19/29                                           FIX
7892              BROOKLYN                      9/12/99                 8/12/29                                           FIX
7893              SYRACUSE                      9/21/99                 6/21/29                                           FIX
7894              ELMSFORD                      10/1/99                  9/1/29                                           FIX
7895              ISLIP                         11/1/99                 10/1/29                                           FIX
7896              HAMMOND                      10/13/99                 8/13/19                                           FIX
7897              CORONA                        11/1/99                  9/1/29                                           FIX
7898              LONG BEACH                    11/1/99                  9/1/29                                           FIX
7899              LAURELTON                     10/1/99                  9/1/29                                           FIX
7900              SEAFORD                       10/1/99                  9/1/29                                           FIX
7901              N. WOODMERE                   10/1/99                  9/1/29                                           FIX
7902              FRANKLIN SQ                   11/1/99                  9/1/29                                           FIX
7903              WANTAGH                       11/1/99                  9/1/29                                           FIX
7904              PORT JEFFER                   10/1/99                  9/1/29                                           FIX
7905              BAY SHORE                     10/1/99                  9/1/19                                           FIX
7906              COLLEGE POI                   11/1/99                 10/1/24                                           FIX
7907              NORTHPORT                     9/23/99                 7/23/29                                           FIX
7908              HUNTINGTON                    11/1/99                 10/1/29                                           FIX
7909              E PATCHOGUE                   11/1/99                 10/1/14                                           FIX
7910              BROOKLYN                      9/26/99                 8/26/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7796              BRONX                              0                       45          44.9898
7797              OZONE PARK                         0                  64.5161          64.4875
7798              ELMONT                             0                       80          79.9714
7799              RONKONKOMA                     76034                  79.2424          79.2046
7800              ROME                               0                  81.7901          81.7576
7801              BRONX                         124453                  67.7181          67.6035
7802              SPRINGFIELD                    60830                  83.6438          83.6246
7803              BROOKLYN                           0                  39.2857          39.2683
7804              ST. ALBANS                         0                       85          84.9115
7805              QUEENS VILL                        0                       80          79.9682
7806              JAMAICA                            0                  79.3651          79.2734
7807              HEMPSTEAD                          0                  73.5294          73.4353
7808              ROSEDALE                           0                       70          69.9231
7809              ROME                               0                     67.5          67.4515
7810              EVANS MILLS                        0                  45.4545          45.4312
7811              PORT JEFFER                        0                       75          74.9727
7812              BROOKLYN                      112731                  69.8749          69.7192
7813              OZONE PARK                     88109                  79.1572          78.8066
7814              BUFFALO                            0                       65          64.9533
7815              JAMAICA                            0                  70.8333          70.7307
7816              BROOKYLN                           0                       55          54.9779
7817              NEW HYDE PA                        0                       85          84.9696
7818              NEWBURGH                           0                       60          59.9852
7819              E. SETAUKET                   168359                  53.7315          53.7315
7820              CLINTON                            0                       80          79.8141
7821              MAYFIELD                           0                       75          74.9732
7822              JAMAICA                            0                   62.963          62.5591
7823              NEW WINDSOR                        0                       80          79.2486
7824              HOLBROOK                       25594                  54.4299           54.256
7825              HOLBROOK                           0                  83.5106          83.3918
7826              AUBURN                             0                       70           69.975
7827              BUFFALO                            0                       60          59.9628
7828              STATEN ISLA                        0                  54.1667           54.102
7829              GREENVALE                          0                  24.4444          24.4214
7830              HORNELL                            0                  51.3158          51.2969
7831              BRONX                          66000                   79.602          79.5834
7832              WESTBURY                           0                       75          74.9747
7833              HERKIMER                           0                  62.3077          62.2852
7834              ROCKY POINT                    84162                  78.2204          78.1835
7835              STATEN ISLA                        0                  39.0244          39.0103
7836              NESCONSET                          0                  76.0456          76.0456
7837              NESCONSET                          0                     17.5          17.4937
7838              WESTFIELD                          0                   84.999          84.9431
7839              SAINT JAMES                        0                  84.8337          84.8017
7840              RED HOOK                           0                       70          69.9764
7841              RIDGEWOOD                     138084                     83.6          83.5507
7842              BREWSTER                           0                       75               75
7843              HOLBROOK                       15888                  50.2217          50.1085
7844              RONKONKOMA                         0                  66.6667          66.6371
7845              COMMACK                            0                  36.6379          36.6179
7846              BRONX                              0                  53.3333          53.1986
7847              SMITHTOWN                     118685                  79.9919          79.9736
7848              FREWSBURG                          0                       80          79.9665
7849              JAMAICA                        39965                  78.9243          78.9034
7850              TROY                           17809                  62.0896          62.0475
7851              ROCKHILL                       39101                  79.4064          79.3498
7852              CLIFTON SPR                        0                       75          74.9544
7853              FRANKFORT                          0                       85          84.9719
7854              GLOVERSVILL                        0                  70.4167          70.1155
7855              ELMSFORD                           0                       80          79.9806
7856              WEBSTER                            0                       90          89.9282
7857              SCHENECTADY                        0                  47.4227          47.3922
7858              OLD WESTBUR                   260909                  46.0909          46.0811
7859              STATEN ISLA                   103657                  76.1195          76.1108
7860              REGO PARK                          0                       85          84.9581
7861              BELLE HARBO                   211818                  79.9609          79.9404
7862              BRONX                              0                       90          89.8353
7863              MT. VERNON                         0                  31.4286          31.4286
7864              BRONX                       165867.3                  79.2245          79.2245
7865              HUNTINGTON                     78357                  57.0476          57.0476
7866              STATEN ISLA                   145412                  79.8007          79.8007
7867              BROOKLYN                           0                  62.9412          62.7858
7868              BROOKLYN                      148609                  67.4128          67.3912
7869              NORTH MASSA                   109294                  73.0865          73.0284
7870              ALBANY                             0                  70.1714          70.1463
7871              PEEKSKILL                     115681                  84.8228          84.7775
7872              JAMAICA                            0                       75          74.9727
7873              LITTLE NECK                   194446                  80.1761          80.1573
7874              BAYSHORE                           0                  26.9461          26.8999
7875              STATEN ISLA                        0                   47.931          47.9173
7876              BROOKLYN                           0                  37.0732          36.9275
7877              MAHOPAC                            0                  64.9057          64.8276
7878              BROOKLYN                           0                       65          64.9834
7879              LOWVILLE                       38540                  74.9878          74.9641
7880              LIVERPOOL                      31005                  78.6973          78.6039
7881              MT. SINAI                     123198                  69.8816          69.8773
7882              BROOKLYN                           0                  83.8509           83.805
7883              ISLAND PARK                   134018                  66.5568          66.5306
7884              JAMAICA                            0                       90          89.9601
7885              BROOKLYN                           0                  39.1667          39.1493
7886              WANTAGH                       108419                  76.9391          76.9191
7887              BROOKLYN                           0                  86.1111          85.6786
7888              RIDGEWOOD                          0                       65          64.9712
7889              STONYBROOK                         0                       85          84.9662
7890              EAST PATCHO                        0                       80          79.8945
7891              CAMBRIA HEI                        0                       85          84.9115
7892              BROOKLYN                           0                       90          89.9601
7893              SYRACUSE                           0                       80          79.9038
7894              ELMSFORD                           0                       90               90
7895              ISLIP                              0                       80               80
7896              HAMMOND                       126053                  73.8388          73.8179
7897              CORONA                             0                  63.2911          63.2911
7898              LONG BEACH                         0                  34.2857          34.2857
7899              LAURELTON                          0                  77.8378          77.8378
7900              SEAFORD                            0                       85               85
7901              N. WOODMERE                        0                       80               80
7902              FRANKLIN SQ                        0                  59.6491          59.6491
7903              WANTAGH                            0                  41.8182          41.8182
7904              PORT JEFFER                        0                  74.8148          74.8148
7905              BAY SHORE                      19765                  49.2377          49.2377
7906              COLLEGE POI                        0                  18.8571          18.8571
7907              NORTHPORT                          0                  73.2903          73.2377
7908              HUNTINGTON                         0                  68.9655          68.9655
7909              E PATCHOGUE                        0                  56.0345          56.0345
7910              BROOKLYN                           0                  57.1429          57.1201

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7796              BRONX
7797              OZONE PARK
7798              ELMONT
7799              RONKONKOMA
7800              ROME
7801              BRONX
7802              SPRINGFIELD
7803              BROOKLYN
7804              ST. ALBANS
7805              QUEENS VILL
7806              JAMAICA
7807              HEMPSTEAD
7808              ROSEDALE
7809              ROME
7810              EVANS MILLS
7811              PORT JEFFER
7812              BROOKLYN
7813              OZONE PARK
7814              BUFFALO
7815              JAMAICA
7816              BROOKYLN
7817              NEW HYDE PA
7818              NEWBURGH
7819              E. SETAUKET
7820              CLINTON
7821              MAYFIELD
7822              JAMAICA
7823              NEW WINDSOR
7824              HOLBROOK
7825              HOLBROOK
7826              AUBURN
7827              BUFFALO
7828              STATEN ISLA
7829              GREENVALE
7830              HORNELL
7831              BRONX
7832              WESTBURY
7833              HERKIMER
7834              ROCKY POINT
7835              STATEN ISLA
7836              NESCONSET
7837              NESCONSET
7838              WESTFIELD
7839              SAINT JAMES
7840              RED HOOK
7841              RIDGEWOOD
7842              BREWSTER
7843              HOLBROOK
7844              RONKONKOMA
7845              COMMACK
7846              BRONX
7847              SMITHTOWN
7848              FREWSBURG
7849              JAMAICA
7850              TROY
7851              ROCKHILL
7852              CLIFTON SPR
7853              FRANKFORT
7854              GLOVERSVILL
7855              ELMSFORD
7856              WEBSTER
7857              SCHENECTADY
7858              OLD WESTBUR
7859              STATEN ISLA
7860              REGO PARK
7861              BELLE HARBO
7862              BRONX
7863              MT. VERNON
7864              BRONX
7865              HUNTINGTON
7866              STATEN ISLA
7867              BROOKLYN
7868              BROOKLYN
7869              NORTH MASSA
7870              ALBANY
7871              PEEKSKILL
7872              JAMAICA
7873              LITTLE NECK
7874              BAYSHORE
7875              STATEN ISLA
7876              BROOKLYN
7877              MAHOPAC
7878              BROOKLYN
7879              LOWVILLE
7880              LIVERPOOL
7881              MT. SINAI
7882              BROOKLYN
7883              ISLAND PARK
7884              JAMAICA
7885              BROOKLYN
7886              WANTAGH
7887              BROOKLYN
7888              RIDGEWOOD
7889              STONYBROOK
7890              EAST PATCHO
7891              CAMBRIA HEI
7892              BROOKLYN
7893              SYRACUSE
7894              ELMSFORD
7895              ISLIP
7896              HAMMOND
7897              CORONA
7898              LONG BEACH
7899              LAURELTON
7900              SEAFORD
7901              N. WOODMERE
7902              FRANKLIN SQ
7903              WANTAGH
7904              PORT JEFFER
7905              BAY SHORE
7906              COLLEGE POI
7907              NORTHPORT
7908              HUNTINGTON
7909              E PATCHOGUE
7910              BROOKLYN

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7796              BRONX
7797              OZONE PARK
7798              ELMONT
7799              RONKONKOMA
7800              ROME
7801              BRONX
7802              SPRINGFIELD
7803              BROOKLYN
7804              ST. ALBANS
7805              QUEENS VILL
7806              JAMAICA
7807              HEMPSTEAD
7808              ROSEDALE
7809              ROME
7810              EVANS MILLS
7811              PORT JEFFER
7812              BROOKLYN
7813              OZONE PARK
7814              BUFFALO
7815              JAMAICA
7816              BROOKYLN
7817              NEW HYDE PA
7818              NEWBURGH
7819              E. SETAUKET
7820              CLINTON
7821              MAYFIELD
7822              JAMAICA
7823              NEW WINDSOR
7824              HOLBROOK
7825              HOLBROOK
7826              AUBURN
7827              BUFFALO
7828              STATEN ISLA
7829              GREENVALE
7830              HORNELL
7831              BRONX
7832              WESTBURY
7833              HERKIMER
7834              ROCKY POINT
7835              STATEN ISLA
7836              NESCONSET
7837              NESCONSET
7838              WESTFIELD
7839              SAINT JAMES
7840              RED HOOK
7841              RIDGEWOOD
7842              BREWSTER
7843              HOLBROOK
7844              RONKONKOMA
7845              COMMACK
7846              BRONX
7847              SMITHTOWN
7848              FREWSBURG
7849              JAMAICA
7850              TROY
7851              ROCKHILL
7852              CLIFTON SPR
7853              FRANKFORT
7854              GLOVERSVILL
7855              ELMSFORD
7856              WEBSTER
7857              SCHENECTADY
7858              OLD WESTBUR
7859              STATEN ISLA
7860              REGO PARK
7861              BELLE HARBO
7862              BRONX
7863              MT. VERNON
7864              BRONX
7865              HUNTINGTON
7866              STATEN ISLA
7867              BROOKLYN
7868              BROOKLYN
7869              NORTH MASSA
7870              ALBANY
7871              PEEKSKILL
7872              JAMAICA
7873              LITTLE NECK
7874              BAYSHORE
7875              STATEN ISLA
7876              BROOKLYN
7877              MAHOPAC
7878              BROOKLYN
7879              LOWVILLE
7880              LIVERPOOL
7881              MT. SINAI
7882              BROOKLYN
7883              ISLAND PARK
7884              JAMAICA
7885              BROOKLYN
7886              WANTAGH
7887              BROOKLYN
7888              RIDGEWOOD
7889              STONYBROOK
7890              EAST PATCHO
7891              CAMBRIA HEI
7892              BROOKLYN
7893              SYRACUSE
7894              ELMSFORD
7895              ISLIP
7896              HAMMOND
7897              CORONA
7898              LONG BEACH
7899              LAURELTON
7900              SEAFORD
7901              N. WOODMERE
7902              FRANKLIN SQ
7903              WANTAGH
7904              PORT JEFFER
7905              BAY SHORE
7906              COLLEGE POI
7907              NORTHPORT
7908              HUNTINGTON
7909              E PATCHOGUE
7910              BROOKLYN

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7796              BRONX                                                                        2              1
7797              OZONE PARK                                                                   2
7798              ELMONT                                                                       2              1
7799              RONKONKOMA                                                                   4              1
7800              ROME                                                                         2              1
7801              BRONX                                                                        3              1
7802              SPRINGFIELD                                                                  2              1
7803              BROOKLYN                                                                     2              1
7804              ST. ALBANS                                                                   3              1
7805              QUEENS VILL                                                                  2              1
7806              JAMAICA                                                                      2              1
7807              HEMPSTEAD                                                                    1              1
7808              ROSEDALE                                                                     1              1
7809              ROME                                                                         3              1
7810              EVANS MILLS                                                                  1              1
7811              PORT JEFFER                                                                  2              1
7812              BROOKLYN                                                                     5              1
7813              OZONE PARK                                                                   3              1
7814              BUFFALO                                                                      2              1
7815              JAMAICA                                                                      3              1
7816              BROOKYLN                                                                     3              1
7817              NEW HYDE PA                                                                  2              1
7818              NEWBURGH                                                                     2              1
7819              E. SETAUKET                                                                  2              1
7820              CLINTON                                                                      2              1
7821              MAYFIELD                                                                     1              1
7822              JAMAICA                                                                      2              1
7823              NEW WINDSOR                                                                  2              1
7824              HOLBROOK                                                                     2              1
7825              HOLBROOK                                                                     1              1
7826              AUBURN                                                                       1              1
7827              BUFFALO                                                                      3              1
7828              STATEN ISLA                                                                  2              1
7829              GREENVALE                                                                    2              1
7830              HORNELL                                                                      2              1
7831              BRONX                                                                        1              1
7832              WESTBURY                                                                     1
7833              HERKIMER                                                                     2              1
7834              ROCKY POINT                                                                  3
7835              STATEN ISLA                                                                  2              1
7836              NESCONSET                                                                    2              1
7837              NESCONSET                                                                    2              1
7838              WESTFIELD                                                                    3              1
7839              SAINT JAMES                                                                  2              1
7840              RED HOOK                                                                     3              1
7841              RIDGEWOOD                                                                    3              1
7842              BREWSTER                                                                     2              1
7843              HOLBROOK                                                                     1              1
7844              RONKONKOMA                                                                   1              1
7845              COMMACK                                                                      1              1
7846              BRONX                                                                        1              1
7847              SMITHTOWN                                                                    1              1
7848              FREWSBURG                                                                    2              1
7849              JAMAICA                                                                      1              1
7850              TROY                                                                         4
7851              ROCKHILL                                                                     2
7852              CLIFTON SPR                                                                  2
7853              FRANKFORT                                                                    1
7854              GLOVERSVILL                                                                  2
7855              ELMSFORD                                                                     1
7856              WEBSTER                                                                      2
7857              SCHENECTADY                                                                  2              1
7858              OLD WESTBUR                                                                  2
7859              STATEN ISLA                                                                  2
7860              REGO PARK                                                                    2              1
7861              BELLE HARBO                                                                  3              1
7862              BRONX                                                                        5              1
7863              MT. VERNON                                                                   2              1
7864              BRONX                                                                        2              1
7865              HUNTINGTON                                                                   2              1
7866              STATEN ISLA                                                                  3              1
7867              BROOKLYN                                                                     1              1
7868              BROOKLYN                                                                     2              1
7869              NORTH MASSA                                                                  1              1
7870              ALBANY                                                                       1              1
7871              PEEKSKILL                                                                    1              1
7872              JAMAICA                                                                      3              1
7873              LITTLE NECK                                                                  1              1
7874              BAYSHORE                                                                     2              1
7875              STATEN ISLA                                                                  1              1
7876              BROOKLYN                                                                     1              1
7877              MAHOPAC                                                                      3              1
7878              BROOKLYN                                                                     2              1
7879              LOWVILLE                                                                     1
7880              LIVERPOOL                                                                    1
7881              MT. SINAI                                                                    1              1
7882              BROOKLYN                                                                     1              1
7883              ISLAND PARK                                                                  2              1
7884              JAMAICA                                                                      1              1
7885              BROOKLYN                                                                     1              1
7886              WANTAGH                                                                      1              1
7887              BROOKLYN                                                                     2              1
7888              RIDGEWOOD                                                                    1              1
7889              STONYBROOK                                                                   1              1
7890              EAST PATCHO                                                                  2              1
7891              CAMBRIA HEI                                                                  2              1
7892              BROOKLYN                                                                     2              1
7893              SYRACUSE                                                                     2              1
7894              ELMSFORD                                                                     2              1
7895              ISLIP                                                                        2              5
7896              HAMMOND                                                                      2              1
7897              CORONA                                                                       2              1
7898              LONG BEACH                                                                   2              1
7899              LAURELTON                                                                    2              1
7900              SEAFORD                                                                      2              1
7901              N. WOODMERE                                                                  2              1
7902              FRANKLIN SQ                                                                  2              1
7903              WANTAGH                                                                      2              1
7904              PORT JEFFER                                                                  3              1
7905              BAY SHORE                                                                    2
7906              COLLEGE POI                                                                  2              1
7907              NORTHPORT                                                                    1              1
7908              HUNTINGTON                                                                   3              1
7909              E PATCHOGUE                                                                  2              1
7910              BROOKLYN                                                                     1              1

<CAPTION>
<S>               <C>                <C>                  <C>
7796              BRONX              0 - 29 Days          DELTA_10/7
7797              OZONE PARK         0 - 29 Days          DELTA_10/7
7798              ELMONT             0 - 29 Days          DELTA_10/7
7799              RONKONKOMA         0 - 29 Days          DELTA_10/7
7800              ROME               0 - 29 Days          DELTA_10/7
7801              BRONX              0 - 29 Days          DELTA_10/7
7802              SPRINGFIELD        0 - 29 Days          DELTA_10/7
7803              BROOKLYN           0 - 29 Days          DELTA_10/7
7804              ST. ALBANS         0 - 29 Days          DELTA_10/7
7805              QUEENS VILL        0 - 29 Days          DELTA_10/7
7806              JAMAICA            0 - 29 Days          DELTA_10/7
7807              HEMPSTEAD          0 - 29 Days          DELTA_10/7
7808              ROSEDALE           0 - 29 Days          DELTA_10/7
7809              ROME               0 - 29 Days          DELTA_10/7
7810              EVANS MILLS        0 - 29 Days          DELTA_10/7
7811              PORT JEFFER        0 - 29 Days          DELTA_10/7
7812              BROOKLYN           0 - 29 Days          DELTA_10/7
7813              OZONE PARK         0 - 29 Days          DELTA_10/7
7814              BUFFALO            0 - 29 Days          DELTA_10/7
7815              JAMAICA            0 - 29 Days          DELTA_10/7
7816              BROOKYLN           0 - 29 Days          DELTA_10/7
7817              NEW HYDE PA        0 - 29 Days          DELTA_10/7
7818              NEWBURGH           0 - 29 Days          DELTA_10/7
7819              E. SETAUKET        0 - 29 Days          DELTA_10/7
7820              CLINTON            0 - 29 Days          DELTA_10/7
7821              MAYFIELD           0 - 29 Days          DELTA_10/7
7822              JAMAICA            0 - 29 Days          DELTA_10/7
7823              NEW WINDSOR        0 - 29 Days          DELTA_10/7
7824              HOLBROOK           0 - 29 Days          DELTA_10/7
7825              HOLBROOK           0 - 29 Days          DELTA_10/7
7826              AUBURN             0 - 29 Days          DELTA_10/7
7827              BUFFALO            0 - 29 Days          DELTA_10/7
7828              STATEN ISLA        0 - 29 Days          DELTA_10/7
7829              GREENVALE          0 - 29 Days          DELTA_10/7
7830              HORNELL            0 - 29 Days          DELTA_10/7
7831              BRONX              0 - 29 Days          DELTA_10/7
7832              WESTBURY           0 - 29 Days          DELTA_10/7
7833              HERKIMER           0 - 29 Days          DELTA_10/7
7834              ROCKY POINT        0 - 29 Days          DELTA_10/7
7835              STATEN ISLA        0 - 29 Days          DELTA_10/7
7836              NESCONSET          0 - 29 Days          DELTA_10/7
7837              NESCONSET          0 - 29 Days          DELTA_10/7
7838              WESTFIELD          0 - 29 Days          DELTA_10/7
7839              SAINT JAMES        0 - 29 Days          DELTA_10/7
7840              RED HOOK           0 - 29 Days          DELTA_10/7
7841              RIDGEWOOD          0 - 29 Days          DELTA_10/7
7842              BREWSTER           0 - 29 Days          DELTA_10/7
7843              HOLBROOK           0 - 29 Days          DELTA_10/7
7844              RONKONKOMA         0 - 29 Days          DELTA_10/7
7845              COMMACK            0 - 29 Days          DELTA_10/7
7846              BRONX              0 - 29 Days          DELTA_10/7
7847              SMITHTOWN          0 - 29 Days          DELTA_10/7
7848              FREWSBURG          0 - 29 Days          DELTA_10/7
7849              JAMAICA            0 - 29 Days          DELTA_10/7
7850              TROY               0 - 29 Days          DELTA_10/7
7851              ROCKHILL           0 - 29 Days          DELTA_10/7
7852              CLIFTON SPR        0 - 29 Days          DELTA_10/7
7853              FRANKFORT          0 - 29 Days          DELTA_10/7
7854              GLOVERSVILL        0 - 29 Days          DELTA_10/7
7855              ELMSFORD           0 - 29 Days          DELTA_10/7
7856              WEBSTER            0 - 29 Days          DELTA_10/7
7857              SCHENECTADY        0 - 29 Days          DELTA_10/7
7858              OLD WESTBUR        0 - 29 Days          DELTA_10/7
7859              STATEN ISLA        0 - 29 Days          DELTA_10/7
7860              REGO PARK          0 - 29 Days          DELTA_10/7
7861              BELLE HARBO        0 - 29 Days          DELTA_10/7
7862              BRONX              0 - 29 Days          DELTA_10/7
7863              MT. VERNON         0 - 29 Days          DELTA_10/7
7864              BRONX              0 - 29 Days          DELTA_10/7
7865              HUNTINGTON         0 - 29 Days          DELTA_10/7
7866              STATEN ISLA        0 - 29 Days          DELTA_10/7
7867              BROOKLYN           0 - 29 Days          DELTA_10/7
7868              BROOKLYN           0 - 29 Days          DELTA_10/7
7869              NORTH MASSA        0 - 29 Days          DELTA_10/7
7870              ALBANY             0 - 29 Days          DELTA_10/7
7871              PEEKSKILL          0 - 29 Days          DELTA_10/7
7872              JAMAICA            0 - 29 Days          DELTA_10/7
7873              LITTLE NECK        0 - 29 Days          DELTA_10/7
7874              BAYSHORE           0 - 29 Days          DELTA_10/7
7875              STATEN ISLA        0 - 29 Days          DELTA_10/7
7876              BROOKLYN           0 - 29 Days          DELTA_10/7
7877              MAHOPAC            0 - 29 Days          DELTA_10/7
7878              BROOKLYN           0 - 29 Days          DELTA_10/7
7879              LOWVILLE           0 - 29 Days          DELTA_10/7
7880              LIVERPOOL          0 - 29 Days          DELTA_10/7
7881              MT. SINAI          0 - 29 Days          DELTA_10/7
7882              BROOKLYN           0 - 29 Days          DELTA_10/7
7883              ISLAND PARK        0 - 29 Days          DELTA_10/7
7884              JAMAICA            0 - 29 Days          DELTA_10/7
7885              BROOKLYN           0 - 29 Days          DELTA_10/7
7886              WANTAGH            0 - 29 Days          DELTA_10/7
7887              BROOKLYN           0 - 29 Days          DELTA_10/7
7888              RIDGEWOOD          0 - 29 Days          DELTA_10/7
7889              STONYBROOK         0 - 29 Days          DELTA_10/7
7890              EAST PATCHO        0 - 29 Days          DELTA_10/7
7891              CAMBRIA HEI        0 - 29 Days          DELTA_10/7
7892              BROOKLYN           0 - 29 Days          DELTA_10/7
7893              SYRACUSE           0 - 29 Days          DELTA_10/7
7894              ELMSFORD           0 - 29 Days          DELTA_10/7
7895              ISLIP              0 - 29 Days          DELTA_10/7
7896              HAMMOND            0 - 29 Days          DELTA_10/7
7897              CORONA             0 - 29 Days          DELTA_10/7
7898              LONG BEACH         0 - 29 Days          DELTA_10/7
7899              LAURELTON          0 - 29 Days          DELTA_10/7
7900              SEAFORD            0 - 29 Days          DELTA_10/7
7901              N. WOODMERE        0 - 29 Days          DELTA_10/7
7902              FRANKLIN SQ        0 - 29 Days          DELTA_10/7
7903              WANTAGH            0 - 29 Days          DELTA_10/7
7904              PORT JEFFER        0 - 29 Days          DELTA_10/7
7905              BAY SHORE          0 - 29 Days          DELTA_10/7
7906              COLLEGE POI        0 - 29 Days          DELTA_10/7
7907              NORTHPORT          0 - 29 Days          DELTA_10/7
7908              HUNTINGTON         0 - 29 Days          DELTA_10/7
7909              E PATCHOGUE        0 - 29 Days          DELTA_10/7
7910              BROOKLYN           0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
7911              BROOKLYN           NY             11233                       8/23/99        10/1/99
7912              BLUE POINT         NY             11715                       8/24/99        10/1/99
7913              WEST HEMPST        NY             11552                       8/26/99        10/1/99
7914              NANUET             NY             10954                       8/10/99        10/1/99
7915              WHITESTOWN         NY             13495                       8/20/99        10/1/99
7916              BABYLON            NY             11702                        9/2/99        10/1/99
7917              HIGHLAND FA        NY             10928                       7/26/99        10/1/99
7918              BETHPAGE           NY             11714                        9/8/99        10/1/99
7919              ISLIP              NY             11751                       8/19/99        10/1/99
7920              ROCHESTER          NY             14615                        8/7/99        10/1/99
7921              GANSEVOORT         NY             12831                       8/30/99        10/1/99
7922              NEW CITY           NY             10956                       8/31/99        10/1/99
7923              LIBERTY            NY             12754                        9/2/99        10/1/99
7924              BROOKLYN           NY             11207                        9/3/99        10/1/99
7925              BELLE HARBO        NY             11694                        9/2/99        10/1/99
7926              CENTEREACH         NY             11720                       9/10/99        10/1/99
7927              CENTEREACH         NY             11720                       8/17/99        10/1/99
7928              SYLVA              NC             28779                       5/27/99        10/1/99
7929              AYDLETT            NC             27916                       6/10/99        10/1/99
7930              GASTONIA           NC             28056                       6/11/99        10/1/99
7931              WADESBORO          NC             28170                       6/14/99        10/1/99
7932              MONROE             NC             28111                        7/6/99        10/1/99
7933              MAIDEN             NC             28650                       6/22/99        10/1/99
7934              CHARLOTTE          NC             28208                       6/25/99        10/1/99
7935              ASHEVILLE          NC             28801                        7/7/99        10/1/99
7936              TRYON              NC             28762                       7/16/99        10/1/99
7937              GREENSBORO         NC             27401                       7/19/99        10/1/99
7938              WINSTON-SAL        NC             27106                       7/23/99        10/1/99
7939              HICKORY            NC             28601                       7/30/99        10/1/99
7940              SALISBURY          NC             28144                        8/2/99        10/1/99
7941              CONOVER            NC             28613                       8/17/99        10/1/99
7942              AYDEN              NC             28513                       8/16/99        10/1/99
7943              GREENSBORO         NC             27455                       8/26/99        10/1/99
7944              SOUTH MILLS        NC             27976                       8/31/99        10/1/99
7945              CHARLOTTE          NC             28277                       8/31/99        10/1/99
7946              ASHEVILLE          NC             28805                       8/31/99        10/1/99
7947              GREENSBORO         NC             27406                        9/3/99        10/1/99
7948              EDEN               NC             27288                        9/8/99        10/1/99
7949              WINSTON SAL        NC             27101                       9/10/99        10/1/99
7950              WINSTON SAL        NC             27101                       9/13/99        10/1/99
7951              INDIAN TRAI        NC             28079                       9/14/99        10/1/99
7952              MANTEO             NC             27921                       9/15/99        10/1/99
7953              CAMDEN             NC             27921                       9/15/99        10/1/99
7954              CLEMMONS           NC             27012                       5/28/99        10/1/99
7955              OXFORD             NC             27565                        6/9/99        10/1/99
7956              COLUMBUS           NC             28722                       4/30/99        10/1/99
7957              WINSTON SAL        NC             27106                       5/28/99        10/1/99
7958              HENDERSONVI        NC             28791                       5/21/99        10/1/99
7959              GASTONIA           NC             28052                       3/19/99        10/1/99
7960              LINCOLNTON         NC             28092                       6/30/99        10/1/99
7961              SALISBURY          NC             28147                        6/4/99        10/1/99
7962              CHARLOTTE          NC             28270                        6/9/99        10/1/99
7963              CONCORD            NC             28024                       6/23/99        10/1/99
7964              CHARLOTTE          NC             28205                       6/11/99        10/1/99
7965              CHARLOTTE          NC             28216                       6/11/99        10/1/99
7966              CHARLOTTE          NC             28212                       6/11/99        10/1/99
7967              PFAFFTOWN          NC             27040                       6/18/99        10/1/99
7968              CHARLOTTE          NC             28209                       6/17/99        10/1/99
7969              MOUNT HOLLY        NC             28120                       6/18/99        10/1/99
7970              CHARLOTTE          NC             28205                       6/22/99        10/1/99
7971              CHARLOTTE          NC             28212                       6/23/99        10/1/99
7972              MONROE             NC             28110                       6/23/99        10/1/99
7973              GASTONIA           NC             28052                       6/22/99        10/1/99
7974              CHARLOTTE          NC             28227                       6/25/99        10/1/99
7975              GASTONIA           NC             28054                       6/24/99        10/1/99
7976              TODD               NC             28684                       6/25/99        10/1/99
7977              CHARLOTTE          NC             28227                       6/29/99        10/1/99
7978              CHARLOTTE          NC             28213                       6/24/99        10/1/99
7979              STATESVILLE        NC             28625                       6/25/99        10/1/99
7980              CHARLOTTE          NC             28213                       6/24/99        10/1/99
7981              CHARLOTTE          NC             28216                       6/25/99        10/1/99
7982              CHARLOTTE          NC             28208                       6/25/99        10/1/99
7983              WILMINGTON         NC             28403                       6/25/99        10/1/99
7984              MONROE             NC             28112                       6/28/99        10/1/99
7985              CHARLOTTE          NC             28206                       6/25/99        10/1/99
7986              MT HOLLY           NC             28202                       6/25/99        10/1/99
7987              CHARLOTTE          NC             28262                       6/25/99        10/1/99
7988              MOUNT HOLLY        NC             28120                       6/30/99        10/1/99
7989              BESSEMER CI        NC             28016                       6/29/99        10/1/99
7990              CHARLOTTE          NC             28227                       6/28/99        10/1/99
7991              BESSEMER CI        NC             28016                       6/29/99        10/1/99
7992              CHARLOTTE          NC             28216                       6/29/99        10/1/99
7993              GASTONIA           NC             28052                       6/30/99        10/1/99
7994              EAST SPENCE        NC             28039                       6/29/99        10/1/99
7995              E.SPENCER          NC             28039                       6/29/99        10/1/99
7996              LINCOLNTON         NC             28092                       6/30/99        10/1/99
7997              STANLEY            NC             28164                       6/29/99        10/1/99
7998              CASAR              NC             28020                       6/30/99        10/1/99
7999              CHARLOTTE          NC             28217                       6/30/99        10/1/99
8000              CHARLOTTE          NC             28208                       6/30/99        10/1/99
8001              GASTONIA           NC             28052                       6/30/99        10/1/99
8002              CHINA GROVE        NC             28023                       6/30/99        10/1/99
8003              KANNAPOLIS         NC             28081                       6/30/99        10/1/99
8004              CHARLOTTE          NC             28227                       6/30/99        10/1/99
8005              CHARLOTTE          NC             28213                       6/30/99        10/1/99
8006              GASTONIA           NC             28056                       6/30/99        10/1/99
8007              CHARLOTTE          NC             28227                       6/30/99        10/1/99
8008              GROVER             NC             28073                       6/30/99        10/1/99
8009              CHARLOTTE          NC             28227                       6/30/99        10/1/99
8010              CONCORD            NC             28027                        7/9/99        10/1/99
8011              HUNTERSVILL        NC             28078                        7/9/99        10/1/99
8012              CHARLOTTE          NC             28204                       7/12/99        10/1/99
8013              KANNAPOLIS         NC             28081                       7/15/99        10/1/99
8014              KANNAPOLIS         NC             28083                       7/15/99        10/1/99
8015              CHARLOTTE          NC             28208                       7/16/99        10/1/99
8016              CHARLOTTE          NC             28206                       7/16/99        10/1/99
8017              CHARLOTTE          NC             28277                       7/16/99        10/1/99
8018              ASHEVILLE          NC             28804                       7/30/99        10/1/99
8019              CHARLOTTE          NC             28212                       7/21/99        10/1/99
8020              CHARLOTTE          NC             28216                       7/22/99        10/1/99
8021              CHARLOTTE          NC             28212                       7/22/99        10/1/99
8022              SHELBY             NC             28150                       7/23/99        10/1/99
8023              GASTONIA           NC             28052                       7/23/99        10/1/99
8024              MONROE             NC             28112                       7/27/99        10/1/99
8025              CHARLOTTE          NC             28208                       7/26/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
7911              BROOKLYN           Y                          Y                  3-Family            OO            C/O REFI
7912              BLUE POINT         Y                          Y                  SFR                 OO            C/O REFI
7913              WEST HEMPST        Y                          Y                  SFR                 OO            D/C REFI
7914              NANUET             Y                          N                  SFR                 OO            PURCHASE
7915              WHITESTOWN         Y                          N                  SFR                 OO            C/O REFI
7916              BABYLON            N                          N                  SFR                 OO            C/O REFI
7917              HIGHLAND FA        Y                          N                  4-Family            NOO           C/O REFI
7918              BETHPAGE           Y                          Y                  SFR                 OO            C/O REFI
7919              ISLIP              Y                          N                  SFR                 OO            C/O REFI
7920              ROCHESTER          Y                                             SFR                 OO            C/O REFI
7921              GANSEVOORT         Y                          Y                  SFR                 OO            D/C REFI
7922              NEW CITY           Y                          N                  SFR                 OO            D/C REFI
7923              LIBERTY            Y                          N                  SFR                 OO            D/C REFI
7924              BROOKLYN           Y                          N                  2-Family            OO            PURCHASE
7925              BELLE HARBO        N                          N                  SFR                 OO            D/C REFI
7926              CENTEREACH         Y                          N                  SFR                 OO            C/O REFI
7927              CENTEREACH         Y                          N                  SFR                 OO            C/O REFI
7928              SYLVA              Y                          N                  SFR                 OO            C/O REFI
7929              AYDLETT            Y                          N                  SFR                 OO            C/O REFI
7930              GASTONIA           Y                          N                  3-Family            OO            C/O REFI
7931              WADESBORO          Y                          Y                  SFR                 OO            C/O REFI
7932              MONROE             Y                          N                  SFR                 NOO           D/C REFI
7933              MAIDEN             Y                          N                  SFR                 OO            D/C REFI
7934              CHARLOTTE          Y                          Y                  SFR                 OO            C/O REFI
7935              ASHEVILLE          Y                          N                  2-Family            OO            D/C REFI
7936              TRYON              Y                          N                  SFR                 OO            D/C REFI
7937              GREENSBORO         Y                          N                  SFR                 OO            D/C REFI
7938              WINSTON-SAL        Y                          N                  SFR                 OO            D/C REFI
7939              HICKORY            Y                          Y                  SFR                 OO            D/C REFI
7940              SALISBURY          Y                          N                  SFR                 OO            PURCHASE
7941              CONOVER            Y                          Y                  SFR                 OO            C/O REFI
7942              AYDEN              Y                          N                  SFR                 OO            D/C REFI
7943              GREENSBORO         Y                          N                  SFR                 OO            PURCHASE
7944              SOUTH MILLS        Y                          N                  SFR                 OO            R/T REFI
7945              CHARLOTTE          N                          N                  SFR                 OO            PURCHASE
7946              ASHEVILLE          Y                          N                  SFR                 OO            D/C REFI
7947              GREENSBORO         Y                          N                  SFR                 OO            D/C REFI
7948              EDEN               Y                          Y                  SFR                 OO            D/C REFI
7949              WINSTON SAL        Y                          Y                  SFR                 OO            D/C REFI
7950              WINSTON SAL        Y                          Y                  SFR                 OO            R/T REFI
7951              INDIAN TRAI        Y                          Y                  SFR                 OO            D/C REFI
7952              MANTEO             Y                          N                  SFR                 NOO           D/C REFI
7953              CAMDEN             Y                          N                  SFR                 OO            D/C REFI
7954              CLEMMONS           Y                          N                  SFR                 OO            PURCHASE
7955              OXFORD             Y                          N                  SFR                 NOO           C/O REFI
7956              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
7957              WINSTON SAL        Y                          N                  4-Family            OO            D/C REFI
7958              HENDERSONVI        Y                          N                  SFR                 OO            D/C REFI
7959              GASTONIA           Y                          N                  SFR                 NOO           PURCHASE
7960              LINCOLNTON         Y                          Y                  SFR                 OO            C/O REFI
7961              SALISBURY          Y                          N                  SFR                 OO            R/T REFI
7962              CHARLOTTE          N                          N                  SFR                 OO            R/T REFI
7963              CONCORD            Y                          N                  SFR                 OO            D/C REFI
7964              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
7965              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
7966              CHARLOTTE          Y                          N                  Condo               OO            R/T REFI
7967              PFAFFTOWN          Y                          N                  SFR                 OO            D/C REFI
7968              CHARLOTTE          Y                          N                  Condo               OO            PURCHASE
7969              MOUNT HOLLY        Y                          N                  SFR                 OO            C/O REFI
7970              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
7971              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
7972              MONROE             Y                          Y                  SFR                 OO            C/O REFI
7973              GASTONIA           Y                          N                  SFR                 NOO           D/C REFI
7974              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
7975              GASTONIA           Y                          N                  SFR                 OO            D/C REFI
7976              TODD               Y                          N                  SFR                 OO            C/O REFI
7977              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
7978              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
7979              STATESVILLE        Y                          N                  SFR                 OO            R/T REFI
7980              CHARLOTTE          Y                          N                  SFR                 NOO           C/O REFI
7981              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
7982              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
7983              WILMINGTON         Y                          N                  SFR                 OO            C/O REFI
7984              MONROE             Y                          N                  SFR                 OO            D/C REFI
7985              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
7986              MT HOLLY           Y                          N                  SFR                 OO            C/O REFI
7987              CHARLOTTE          Y                          N                  SFR                 OO            PURCHASE
7988              MOUNT HOLLY        Y                          N                  SFR                 OO            R/T REFI
7989              BESSEMER CI        Y                          Y                  SFR                 OO            C/O REFI
7990              CHARLOTTE          Y                          Y                  SFR                 OO            C/O REFI
7991              BESSEMER CI        Y                          Y                  SFR                 OO            C/O REFI
7992              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
7993              GASTONIA           Y                          N                  SFR                 OO            D/C REFI
7994              EAST SPENCE        Y                          N                  SFR                 NOO           C/O REFI
7995              E.SPENCER          Y                          N                  SFR                 NOO           R/T REFI
7996              LINCOLNTON         Y                          N                  SFR                 OO            R/T REFI
7997              STANLEY            Y                          N                  SFR                 OO            C/O REFI
7998              CASAR              Y                          N                  Mobile Home         OO            C/O REFI
7999              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8000              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
8001              GASTONIA           Y                          N                  2-Family            NOO           D/C REFI
8002              CHINA GROVE        Y                          N                  SFR                 OO            C/O REFI
8003              KANNAPOLIS         Y                          N                  SFR                 OO            C/O REFI
8004              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8005              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8006              GASTONIA           Y                          N                  SFR                 OO            C/O REFI
8007              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8008              GROVER             Y                          N                  Mobile Home         OO            C/O REFI
8009              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8010              CONCORD            Y                          Y                  SFR                 OO            C/O REFI
8011              HUNTERSVILL        Y                          Y                  SFR                 OO            R/T REFI
8012              CHARLOTTE          Y                          Y                  SFR                 OO            C/O REFI
8013              KANNAPOLIS         Y                          N                  SFR                 OO            D/C REFI
8014              KANNAPOLIS         Y                          N                  SFR                 OO            D/C REFI
8015              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8016              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8017              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8018              ASHEVILLE          Y                          N                  SFR                 OO            D/C REFI
8019              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
8020              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI
8021              CHARLOTTE          Y                          N                  Condo               OO            PURCHASE
8022              SHELBY             Y                          N                  SFR                 OO            C/O REFI
8023              GASTONIA           Y                          Y                  SFR                 OO            R/T REFI
8024              MONROE             Y                          N                  SFR                 OO            R/T REFI
8025              CHARLOTTE          Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
7911              BROOKLYN           FULL              FIXED              N               A2                        586
7912              BLUE POINT         FULL              FIXED              N               C2                        605
7913              WEST HEMPST        ALT               FIXED              N               A1                        715
7914              NANUET             ALT               FIXED              N               B1                        567
7915              WHITESTOWN         FULL              FIXED              N               C1                        549
7916              BABYLON            FULL              FIXED              N               C1                          0
7917              HIGHLAND FA        FULL              FIXED              N               A2                        607
7918              BETHPAGE           FULL              FIXED              N               A2                        678
7919              ISLIP              FULL              FIXED              N               B2                        538
7920              ROCHESTER          LIMITED           FIXED              N               C1                        632
7921              GANSEVOORT         FULL              FIXED              N               B1                          0
7922              NEW CITY           FULL              FIXED              N               A2                        543
7923              LIBERTY            FULL              FIXED              N               B1                        619
7924              BROOKLYN           FULL              FIXED              N               B2                        620
7925              BELLE HARBO        ALT               FIXED              N               C1                        577
7926              CENTEREACH         FULL              2/28               N               D2                        612
7927              CENTEREACH         FULL              2/28               N               A1                        631
7928              SYLVA              ALT               FIXED              N               A1                          0
7929              AYDLETT            FULL              3/27               N               C2                        462
7930              GASTONIA           FULL              FIXED              N               C2                        515
7931              WADESBORO          FULL              FIXED              N               B1                        642
7932              MONROE             LIMITED           FIXED              N               A2                        665
7933              MAIDEN             FULL              3/27               N               B1                          0
7934              CHARLOTTE          FULL              FIXED              N               A1                        673
7935              ASHEVILLE          FULL              FIXED              N               A1                        603
7936              TRYON              LIMITED           FIXED              N               A2                        542
7937              GREENSBORO         FULL              2/28               N               A1                          0
7938              WINSTON-SAL        LIMITED           FIXED              N               A1                        667
7939              HICKORY            FULL              FIXED              N               C1                        533
7940              SALISBURY          FULL              FIXED              N               C1                        532
7941              CONOVER            FULL              FIXED              N               A2                        599
7942              AYDEN              FULL              FIXED              N               A2                        710
7943              GREENSBORO         FULL              FIXED              N               A1                          0
7944              SOUTH MILLS        FULL              FIXED              N               A2                          0
7945              CHARLOTTE          FULL              3/27               N               C1                        590
7946              ASHEVILLE          FULL              FIXED              N               C1                        574
7947              GREENSBORO         FULL              3/27               N               C1                        476
7948              EDEN               FULL              3/27               N               C1                        517
7949              WINSTON SAL        FULL              FIXED              N               D3                        541
7950              WINSTON SAL        FULL              FIXED              N               C1                          0
7951              INDIAN TRAI        ALT               FIXED              N               B2                          0
7952              MANTEO             FULL              FIXED              N               C1                        548
7953              CAMDEN             FULL              FIXED              N               C1                        548
7954              CLEMMONS           FULL              FIXED              N               B1                        583
7955              OXFORD             NO DOC            FIXED              N               B2                        536
7956              COLUMBUS           ALT               FIXED              N               C1                          0
7957              WINSTON SAL        FULL              FIXED              N               D1                          0
7958              HENDERSONVI        NO DOC            FIXED              N               B2                          0
7959              GASTONIA           FULL              3/27               N               A1                        644
7960              LINCOLNTON         FULL              FIXED              N               A1                        562
7961              SALISBURY          FULL              3/27               N               A+                        661
7962              CHARLOTTE          FULL              FIXED              N               A2                        636
7963              CONCORD            FULL              FIXED              N               A1                        553
7964              CHARLOTTE          FULL              FIXED              N               A1                        627
7965              CHARLOTTE          NO DOC            FIXED              N               B2                        503
7966              CHARLOTTE          FULL              FIXED              N               A+                        675
7967              PFAFFTOWN          FULL              FIXED              N               A2                          0
7968              CHARLOTTE          LIMITED           3/27               N               B2                          0
7969              MOUNT HOLLY        ALT               FIXED              N               A1                          0
7970              CHARLOTTE          FULL              FIXED              N               A1                        652
7971              CHARLOTTE          FULL              FIXED              N               A+                        718
7972              MONROE             FULL              FIXED              N               A+                        674
7973              GASTONIA           FULL              FIXED              N               A2                        545
7974              CHARLOTTE          LIMITED           3/27               N               A+                          0
7975              GASTONIA           FULL              FIXED              N               A+                        668
7976              TODD               FULL              FIXED              N               A1                        592
7977              CHARLOTTE          FULL              FIXED              N               A2                        576
7978              CHARLOTTE          FULL              FIXED              N               B1                        528
7979              STATESVILLE        FULL              FIXED              N               A1                        656
7980              CHARLOTTE          FULL              3/27               N               B1                        528
7981              CHARLOTTE          LIMITED           FIXED              N               B1                        582
7982              CHARLOTTE          FULL              FIXED              N               A+                        712
7983              WILMINGTON         FULL              FIXED              N               A+                        626
7984              MONROE             NO DOC            FIXED              N               B1                        614
7985              CHARLOTTE          FULL              3/27               N               A1                          0
7986              MT HOLLY           FULL              3/27               N               A1                        624
7987              CHARLOTTE          ALT               FIXED              N               A+                        810
7988              MOUNT HOLLY        FULL              FIXED              N               A+                        665
7989              BESSEMER CI        LIMITED           FIXED              N               C1                        638
7990              CHARLOTTE          FULL              3/27               N               A1                          0
7991              BESSEMER CI        ALT               FIXED              N               A2                          0
7992              CHARLOTTE          FULL              FIXED              N               A1                        627
7993              GASTONIA           FULL              FIXED              N               A2                          0
7994              EAST SPENCE        FULL              FIXED              N               B1                          0
7995              E.SPENCER          FULL              FIXED              N               B1                        532
7996              LINCOLNTON         FULL              FIXED              N               A1                        645
7997              STANLEY            ALT               FIXED              N               A+                        773
7998              CASAR              FULL              FIXED              N               C1                        596
7999              CHARLOTTE          FULL              FIXED              N               A+                        666
8000              CHARLOTTE          FULL              FIXED              N               A+                        643
8001              GASTONIA           FULL              FIXED              N               A1                        744
8002              CHINA GROVE        FULL              FIXED              N               A+                        658
8003              KANNAPOLIS         FULL              3/27               N               C2                        593
8004              CHARLOTTE          FULL              3/27               N               C1                          0
8005              CHARLOTTE          FULL              FIXED              N               B1                          0
8006              GASTONIA           FULL              3/27               N               A2                        708
8007              CHARLOTTE          FULL              3/27               N               B1                        572
8008              GROVER             FULL              FIXED              N               B2                        565
8009              CHARLOTTE          FULL              FIXED              N               A+                        634
8010              CONCORD            FULL              FIXED              N               A1                        697
8011              HUNTERSVILL        FULL              FIXED              N               B1                        645
8012              CHARLOTTE          LIMITED           FIXED              N               A1                        602
8013              KANNAPOLIS         FULL              FIXED              N               A1                          0
8014              KANNAPOLIS         FULL              FIXED              N               B1                        714
8015              CHARLOTTE          FULL              FIXED              N               A+                        660
8016              CHARLOTTE          FULL              FIXED              N               A+                        619
8017              CHARLOTTE          FULL              FIXED              N               A2                        589
8018              ASHEVILLE          NO DOC            FIXED              N               A+                        631
8019              CHARLOTTE          FULL              3/27               N               A2                          0
8020              CHARLOTTE          FULL              FIXED              N               A1                          0
8021              CHARLOTTE          FULL              FIXED              N               A+                        638
8022              SHELBY             FULL              FIXED              N               B1                        528
8023              GASTONIA           ALT               FIXED              N               D3                        576
8024              MONROE             FULL              FIXED              N               A+                        672
8025              CHARLOTTE          FULL              FIXED              N               A1                        698

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
7911              BROOKLYN                            23       2       3                      200000                          200000
7912              BLUE POINT                          37       1       1                      181000                          181000
7913              WEST HEMPST                          0       2       1                      240000                          240000
7914              NANUET                               0       1       1                      260000                          252500
7915              WHITESTOWN                          41       1       1                       48000                           48000
7916              BABYLON                             51       1       1                      440000                          440000
7917              HIGHLAND FA                         30       1       4                      187000                          187000
7918              BETHPAGE                            55       2       1                      220000                          220000
7919              ISLIP                               49       1       1                      136000                          136000
7920              ROCHESTER                           42       1       1                       61000                           61000
7921              GANSEVOORT                          32       1       1                       63000                           63000
7922              NEW CITY                            53       2       1                      235000                          235000
7923              LIBERTY                             28       1       1                       68000                           68000
7924              BROOKLYN                            30       1       2                      150000                           87000
7925              BELLE HARBO                          0       1       1                      418000                          418000
7926              CENTEREACH                          37       1       1                      130000                          130000
7927              CENTEREACH                          28       1       1                      179000                          179000
7928              SYLVA                                0       1       1                      125000                          125000
7929              AYDLETT                             47       1       1                       88000                           88000
7930              GASTONIA                            48       2       3                      103000                          103000
7931              WADESBORO                           42       2       1                       52000                           52000
7932              MONROE                              49       1       1                       65500                           65500
7933              MAIDEN                              44       1       1                       80000                           80000
7934              CHARLOTTE                           48       1       1                       65000                           65000
7935              ASHEVILLE                           34       1       2                       88000                           88000
7936              TRYON                               43       2       1                      213600                          213600
7937              GREENSBORO                          42       1       1                      133000                          133000
7938              WINSTON-SAL                         39       1       1                      120000                          120000
7939              HICKORY                             42       1       1                       95000                           95000
7940              SALISBURY                           35       1       1                       62000                           62000
7941              CONOVER                             45       1       1                       64000                           64000
7942              AYDEN                               41       1       1                       67500                           67500
7943              GREENSBORO                          39       1       1                      101000                           95500
7944              SOUTH MILLS                         35       1       1                       63500                           63500
7945              CHARLOTTE                           36       1       1                      362500                          350503
7946              ASHEVILLE                           46       1       1                      115000                          115000
7947              GREENSBORO                          48       1       1                       77000                           77000
7948              EDEN                                30       1       1                       50000                           50000
7949              WINSTON SAL                         29       1       1                      103765                          103765
7950              WINSTON SAL                         31       1       1                       45000                           45000
7951              INDIAN TRAI                          0       1       1                       72000                           72000
7952              MANTEO                              16       1       1                       60000                           60000
7953              CAMDEN                              21       1       1                       56000                           56000
7954              CLEMMONS                            37       1       1                      274490                          274490
7955              OXFORD                              20       1       1                       30000                           30000
7956              COLUMBUS                             0       1       1                      139500                          139500
7957              WINSTON SAL                         36       1       4                       89000                           89000
7958              HENDERSONVI                         25       1       1                      297000                          297000
7959              GASTONIA                            35       1       1                       45000                           42000
7960              LINCOLNTON                          41       1       1                       77000                           77000
7961              SALISBURY                           38       1       1                      100000                          100000
7962              CHARLOTTE                           34       1       1                      291000                          291000
7963              CONCORD                             26       1       1                       96000                           96000
7964              CHARLOTTE                           41       1       1                       93000                           93000
7965              CHARLOTTE                           33       1       1                      119000                          119000
7966              CHARLOTTE                           49       1       1                       74000                           74000
7967              PFAFFTOWN                           38       1       1                      154000                          154000
7968              CHARLOTTE                           15       1       1                      160000                          160000
7969              MOUNT HOLLY                          0       2       1                      268000                          268000
7970              CHARLOTTE                           30       1       1                       94000                           94000
7971              CHARLOTTE                           33       1       1                      110000                          110000
7972              MONROE                              49       1       1                       89000                           89000
7973              GASTONIA                             8       1       1                       55000                           55000
7974              CHARLOTTE                           49       1       1                      130000                          130000
7975              GASTONIA                            40       1       1                       77000                           77000
7976              TODD                                45       1       1                      150500                          150500
7977              CHARLOTTE                           41       1       1                      128000                          128000
7978              CHARLOTTE                           46       1       1                       95000                           95000
7979              STATESVILLE                         26       1       1                       73000                           73000
7980              CHARLOTTE                           43       1       1                      113000                          113000
7981              CHARLOTTE                           53       1       1                       60000                           60000
7982              CHARLOTTE                           46       1       1                       66000                           66000
7983              WILMINGTON                          52       1       1                      138000                          138000
7984              MONROE                              40       1       1                       76000                           76000
7985              CHARLOTTE                           41       1       1                       55500                           55500
7986              MT HOLLY                            40       1       1                       90000                           90000
7987              CHARLOTTE                            0       1       1                      115000                          115000
7988              MOUNT HOLLY                         51       1       1                       90000                           90000
7989              BESSEMER CI                         21       1       1                       58000                           58000
7990              CHARLOTTE                           47       1       1                       96000                           96000
7991              BESSEMER CI                          0       1       1                       76000                           76000
7992              CHARLOTTE                           50       1       1                       56000                           56000
7993              GASTONIA                            42       1       1                       74000                           74000
7994              EAST SPENCE                         28       1       1                       26000                           26000
7995              E.SPENCER                           40       1       1                       38500                           38500
7996              LINCOLNTON                          38       1       1                      125000                          125000
7997              STANLEY                              0       1       1                      110000                          110000
7998              CASAR                               21       1       1                       79100                           79100
7999              CHARLOTTE                           31       1       1                       84000                           84000
8000              CHARLOTTE                           50       1       1                       73000                           73000
8001              GASTONIA                            42       1       2                      120000                          120000
8002              CHINA GROVE                         35       1       1                      101000                          101000
8003              KANNAPOLIS                          15       1       1                       84000                           84000
8004              CHARLOTTE                           47       1       1                      158000                          158000
8005              CHARLOTTE                           50       1       1                       72000                           72000
8006              GASTONIA                            24       1       1                      114000                          114000
8007              CHARLOTTE                           32       1       1                      133000                          133000
8008              GROVER                              42       1       1                       35000                           35000
8009              CHARLOTTE                           51       1       1                      176500                          176500
8010              CONCORD                             15       1       1                       88000                           88000
8011              HUNTERSVILL                         28       1       1                       54500                           54500
8012              CHARLOTTE                           47       2       1                      139000                          139000
8013              KANNAPOLIS                          48       1       1                       74000                           74000
8014              KANNAPOLIS                          23       1       1                       86500                           86500
8015              CHARLOTTE                           42       1       1                       62000                           62000
8016              CHARLOTTE                           39       1       1                       59000                           59000
8017              CHARLOTTE                           34       1       1                       88000                           88000
8018              ASHEVILLE                           35       1       1                      165000                          165000
8019              CHARLOTTE                           39       1       1                      108000                          108000
8020              CHARLOTTE                           40       1       1                       65000                           65000
8021              CHARLOTTE                           37       1       1                       78000                           76000
8022              SHELBY                              27       1       1                       66000                           66000
8023              GASTONIA                             0       1       1                       96000                           96000
8024              MONROE                              28       1       1                      125000                          125000
8025              CHARLOTTE                           47       1       1                       66500                           66500

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
7911              BROOKLYN                                    32.7         32.661              65400            65321.92
7912              BLUE POINT                                38.674        38.6623              70000            69978.83
7913              WEST HEMPST                                 12.5           12.5              30000               30000
7914              NANUET                     252500        60.0594        60.0594             151650              151650
7915              WHITESTOWN                                    80        79.9786              38400            38389.72
7916              BABYLON                                  72.9545        72.9545             321000              321000
7917              HIGHLAND FA                               68.984        68.9434             129000           128924.15
7918              BETHPAGE                                 25.4545        25.4545              56000               56000
7919              ISLIP                                    79.4118        79.3747             108000           107949.61
7920              ROCHESTER                                59.8361        59.8361              36500               36500
7921              GANSEVOORT                                    70             70              44100               44100
7922              NEW CITY                                 34.0426        34.0426              80000               80000
7923              LIBERTY                                  58.8235        58.8235              40000               40000
7924              BROOKLYN                    87000             75             75              65250               65250
7925              BELLE HARBO                              59.8086        59.8086             250000              250000
7926              CENTEREACH                                    60             60              78000               78000
7927              CENTEREACH                               67.0391        67.0391             120000              120000
7928              SYLVA                                         80        79.9226             100000             99903.2
7929              AYDLETT                                       75        74.9258              66000             65934.7
7930              GASTONIA                                 19.4175        19.3495              20000            19929.96
7931              WADESBORO                                11.9231        11.4668               6200             5962.72
7932              MONROE                                        75        74.9529              49125            49094.14
7933              MAIDEN                                        85         84.908              68000            67926.43
7934              CHARLOTTE                                     30        29.5841              19500            19229.65
7935              ASHEVILLE                                     80        79.9288              70400            70337.32
7936              TRYON                                    20.8333        20.7446              44500            44310.57
7937              GREENSBORO                                    90        89.9111             119700           119581.78
7938              WINSTON-SAL                                   85        84.9442             102000           101933.04
7939              HICKORY                                       65        64.9803              61750            61731.32
7940              SALISBURY                   62000             80         79.976              49600            49585.13
7941              CONOVER                                       70        69.8065              44800            44676.17
7942              AYDEN                                         90        89.8959              60750            60679.73
7943              GREENSBORO                  95500             80        79.9701              76400            76371.49
7944              SOUTH MILLS                                   90             90              57150               57150
7945              CHARLOTTE                  350503        79.9999        79.9999             280402              280402
7946              ASHEVILLE                                76.5217        76.5217              88000               88000
7947              GREENSBORO                                    75             75              57750               57750
7948              EDEN                                          60             60              30000               30000
7949              WINSTON SAL                              38.5486        38.5486              40000               40000
7950              WINSTON SAL                              68.8889        68.8889              31000               31000
7951              INDIAN TRAI                              27.7778        27.7778              20000               20000
7952              MANTEO                                    78.125         78.125              46875               46875
7953              CAMDEN                                        80             80              44800               44800
7954              CLEMMONS                   274490        69.9479        69.8492             192000           191729.08
7955              OXFORD                                        65         64.948              19500             19484.4
7956              COLUMBUS                                      75        74.9079             104625           104496.56
7957              WINSTON SAL                                   65        64.9435              57850            57799.73
7958              HENDERSONVI                                   75        74.9287             222750           222538.22
7959              GASTONIA                    42000             80        79.7877              33600            33510.84
7960              LINCOLNTON                                    80        79.9433              61600            61556.35
7961              SALISBURY                                   82.8        82.6515              82800            82651.53
7962              CHARLOTTE                                     90        89.8783             261900           261545.77
7963              CONCORD                                   79.375        79.2282              76200             76059.1
7964              CHARLOTTE                                     90        89.8829              83700            83591.11
7965              CHARLOTTE                                 74.916        74.8473              89150            89068.32
7966              CHARLOTTE                                75.6757         75.516              56000            55881.85
7967              PFAFFTOWN                                     90        89.6345             138600            138037.1
7968              CHARLOTTE                  160000             75        74.9272             120000           119883.59
7969              MOUNT HOLLY                              41.8851        41.6049             112252            111501.1
7970              CHARLOTTE                                77.1277        76.7537              72500            72148.46
7971              CHARLOTTE                                     70          69.79              77000            76768.99
7972              MONROE                                    88.764        88.5691              79000            78826.51
7973              GASTONIA                                 64.5455        64.4453              35500            35444.94
7974              CHARLOTTE                                     85         84.891             110500           110358.29
7975              GASTONIA                                      80        79.3945              61600             61133.8
7976              TODD                                     73.9203        73.7431             111250            110983.4
7977              CHARLOTTE                                     85        84.9204             108800           108698.07
7978              CHARLOTTE                                     80        79.4396              76000            75467.64
7979              STATESVILLE                              82.6027        82.4862              60300            60214.91
7980              CHARLOTTE                                62.6549        62.5842              70800            70720.18
7981              CHARLOTTE                                     80        79.9452              48000            47967.09
7982              CHARLOTTE                                62.1212         62.004              41000            40922.62
7983              WILMINGTON                               47.1014        47.0152              65000            64881.03
7984              MONROE                                   72.8855        72.8361              55393            55355.42
7985              CHARLOTTE                                     90         89.887              49950             49887.3
7986              MT HOLLY                                      90        89.8435              81000            80859.17
7987              CHARLOTTE                  115000             85         84.914              97750            97651.15
7988              MOUNT HOLLY                                   70        69.8462              63000            62861.59
7989              BESSEMER CI                              33.6207        33.5971              19500            19486.33
7990              CHARLOTTE                                     90         89.925              86400               86328
7991              BESSEMER CI                                   85        84.9398              64600            64554.22
7992              CHARLOTTE                                76.7857        76.7251              43000            42966.04
7993              GASTONIA                                      90        89.6151              66600            66315.16
7994              EAST SPENCE                                   80        79.9452              20800            20785.74
7995              E.SPENCER                                     80        79.9451              30800            30778.88
7996              LINCOLNTON                               42.0968        42.0456              52621            52557.02
7997              STANLEY                                  72.7273        72.6569              80000            79922.64
7998              CASAR                                         65         64.817              51415            51270.22
7999              CHARLOTTE                                30.9524        30.6157              26000            25717.18
8000              CHARLOTTE                                     90        89.7542              65700            65520.55
8001              GASTONIA                                 39.5417        39.2475              47450            47097.01
8002              CHINA GROVE                                   70         69.627              70700            70323.24
8003              KANNAPOLIS                                    75        74.9414              63000            62950.78
8004              CHARLOTTE                                     80        79.9282             126400            126286.5
8005              CHARLOTTE                                     85        84.9423              61200            61158.48
8006              GASTONIA                                      90        89.9023             102600           102488.66
8007              CHARLOTTE                                     85        84.9115             113050           112932.33
8008              GROVER                                        70         69.721              24500            24402.36
8009              CHARLOTTE                                86.7989        86.7208             153200           153062.14
8010              CONCORD                                  34.0909        33.7252              30000            29678.17
8011              HUNTERSVILL                                   85        84.9115              46325            46276.78
8012              CHARLOTTE                                29.3209        29.1955              40756            40581.69
8013              KANNAPOLIS                                    90        89.5538              66600            66269.84
8014              KANNAPOLIS                                    80        79.7656              69200            68997.21
8015              CHARLOTTE                                     80        79.1724              49600             49086.9
8016              CHARLOTTE                                66.1017        65.4175              39000            38596.32
8017              CHARLOTTE                                82.9545        82.8918              73000            72944.79
8018              ASHEVILLE                                 70.303        70.1318             116000           115717.55
8019              CHARLOTTE                                     90        89.9175              97200            97110.85
8020              CHARLOTTE                                     85         84.922              55250            55199.32
8021              CHARLOTTE                   76000        76.8421        76.4289              58400            58085.98
8022              SHELBY                                        70         69.953              46200               46169
8023              GASTONIA                                      55        54.8269              52800            52633.85
8024              MONROE                                        70        69.9526              87500            87440.69
8025              CHARLOTTE                                     77        76.6113              51205            50946.51

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
7911              BROOKLYN              663.95              240              240                 240       0           239.0122725
7912              BLUE POINT            706.58              360              360                 360       0           359.0317352
7913              WEST HEMPST           330.78              192              192                 192       0           192.0074701
7914              NANUET               1541.24              360              360                 360       0           359.9977739
7915              WHITESTOWN            403.88              360              360                 360       0           358.9706361
7916              BABYLON              2936.31              360              360                 360       0           360.0026987
7917              HIGHLAND FA          1316.99              360              360                 359       1           357.9969348
7918              BETHPAGE              543.91              360              360                 360       0           359.9801781
7919              ISLIP                 927.89              360              360                 360       0           358.9924971
7920              ROCHESTER             327.08              360              360                 360       0           359.9778395
7921              GANSEVOORT            419.64              360              360                 360       0           360.0095124
7922              NEW CITY              746.79              360              360                 360       0           359.9824603
7923              LIBERTY               379.42              360              360                 360       0           359.9917318
7924              BROOKLYN              658.64              360              360                 360       0           359.9992522
7925              BELLE HARBO          2378.92              360              360                 360       0           359.9995437
7926              CENTEREACH            889.74              360              360                 360       0           360.0036484
7927              CENTEREACH            987.21              360              360                 360       0           360.0010015
7928              SYLVA                  990.3              360              360                 357       3           356.9734762
7929              AYDLETT               648.57              360              360                 358       2           356.9598895
7930              GASTONIA              206.31              240              240                 237       3           236.9657561
7931              WADESBORO             134.19               60               60                  58       2            56.9974659
7932              MONROE                490.24              360              360                 358       2           357.9508007
7933              MAIDEN                647.07              360              360                 359       1           356.9836026
7934              CHARLOTTE             228.42              132              132                 130       2           128.9970158
7935              ASHEVILLE              617.3              360              360                 358       2           357.9647358
7936              TRYON                 517.02              180              180                 179       1           177.9989979
7937              GREENSBORO           1006.51              360              360                 359       1           357.9850349
7938              WINSTON-SAL          1002.33              360              360                 359       1           357.9759043
7939              HICKORY               623.32              360              360                 359       1           358.9496743
7940              SALISBURY             502.19              360              360                 359       1           358.9892921
7941              CONOVER               441.17              180              180                 179       1            178.994558
7942              AYDEN                 626.65              240              240                 239       1           238.9877751
7943              GREENSBORO            715.48              360              360                 359       1           358.9925573
7944              SOUTH MILLS           522.35              360              360                 359       1           359.9820623
7945              CHARLOTTE            2254.17              360              360                 360       0           359.9923719
7946              ASHEVILLE             890.98              360              360                 360       0           359.9977875
7947              GREENSBORO            584.71              360              360                 360       0           359.9727081
7948              EDEN                  275.32              360              360                 360       0           359.9939067
7949              WINSTON SAL           528.41              180              180                 180       0           179.9927267
7950              WINSTON SAL              359              180              180                 180       0           179.9890815
7951              INDIAN TRAI           198.67              360              360                 360       0            359.982528
7952              MANTEO                 507.2              360              360                 360       0           359.9827804
7953              CAMDEN                453.59              360              360                 360       0           359.9964438
7954              CLEMMONS             1649.58              360              360                 356       4           356.9954993
7955              OXFORD                178.23              360              360                 359       1           357.9776038
7956              COLUMBUS              1056.1              360              360                 356       4           355.9846427
7957              WINSTON SAL           594.61              360              360                 357       3           356.9833362
7958              HENDERSONVI          2446.67              360              360                 358       2           355.9845318
7959              GASTONIA              297.35              360              360                 354       6           353.9997349
7960              LINCOLNTON            588.96              360              360                 358       2           357.9988062
7961              SALISBURY             642.54              360              360                 357       3           356.9941269
7962              CHARLOTTE            2288.69              360              360                 358       2           356.9990896
7963              CONCORD               583.22              360              360                 358       2           356.9837138
7964              CHARLOTTE             778.82              348              348                 345       3           344.9860027
7965              CHARLOTTE             899.89              360              360                 357       3           356.9956112
7966              CHARLOTTE             403.13              360              360                 357       3           356.9911441
7967              PFAFFTOWN            1323.78              240              240                 237       3           236.9972122
7968              CHARLOTTE            1187.44              360              360                 357       3           356.9851654
7969              MOUNT HOLLY          1272.34              180              180                 178       2           176.9967796
7970              CHARLOTTE             626.88              240              240                 238       2            236.999425
7971              CHARLOTTE             612.27              300              300                 298       2           296.9852001
7972              MONROE                 557.8              360              360                 358       2           356.9977059
7973              GASTONIA              293.34              360              360                 357       3           356.9801322
7974              CHARLOTTE             986.09              360              360                 358       2           356.9932942
7975              GASTONIA              646.97              180              180                 177       3            176.996801
7976              TODD                  834.58              336              336                 334       2           332.9949653
7977              CHARLOTTE             934.77              360              360                 358       2           357.9774179
7978              CHARLOTTE             837.75              180              180                 178       2           176.9994323
7979              STATESVILLE           518.08              360              360                 358       2           356.9598076
7980              CHARLOTTE             663.57              360              360                 358       2           356.9890428
7981              CHARLOTTE             532.86              360              360                 358       2           356.9382361
7982              CHARLOTTE             310.91              360              360                 358       2           356.9817234
7983              WILMINGTON             499.8              360              360                 357       3           356.9798047
7984              MONROE                538.02              360              360                 357       3           357.9501153
7985              CHARLOTTE             449.47              360              360                 358       2            356.949187
7986              MT HOLLY              637.23              360              360                 358       2           356.9928337
7987              CHARLOTTE             953.13              360              360                 358       2           356.9733765
7988              MOUNT HOLLY           475.86              300              300                 298       2           297.9945347
7989              BESSEMER CI           187.18              360              360                 358       2           357.9700185
7990              CHARLOTTE             777.45              360              360                 358       2           357.9840211
7991              BESSEMER CI           617.65              360              360                 358       2           357.9674869
7992              CHARLOTTE             394.95              360              360                 358       2           357.9756773
7993              GASTONIA              771.68              180              180                 178       2           177.9969663
7994              EAST SPENCE           230.91              360              360                 358       2           356.8639996
7995              E.SPENCER             341.92              360              360                 358       2           356.9189937
7996              LINCOLNTON            404.61              360              360                 358       2           357.9999042
7997              STANLEY               678.53              360              360                 357       3           357.9939942
7998              CASAR                 564.35              216              216                 214       2           213.9932443
7999              CHARLOTTE             317.52              120              120                 118       2           117.9979063
8000              CHARLOTTE             623.18              240              240                 238       2           237.9948764
8001              GASTONIA              503.83              180              180                 178       2           176.9933072
8002              CHINA GROVE           714.99              180              180                 178       2           177.9974689
8003              KANNAPOLIS            581.01              360              360                 358       2           357.9608223
8004              CHARLOTTE            1104.59              360              360                 358       2           357.9861353
8005              CHARLOTTE             594.42              360              360                 358       2           357.9604587
8006              GASTONIA              829.24              360              360                 358       2            357.992702
8007              CHARLOTTE             930.04              360              360                 358       2            357.988821
8008              GROVER                295.62              180              180                 179       1           177.9988165
8009              CHARLOTTE            1337.66              360              360                 358       2           357.9868959
8010              CONCORD               370.36              120              120                 118       2           117.9972918
8011              HUNTERSVILL           381.11              360              360                 358       2           357.9718366
8012              CHARLOTTE             472.23              180              180                 178       2           177.9980052
8013              KANNAPOLIS            705.54              180              180                 178       2           177.9974607
8014              KANNAPOLIS            631.54              240              240                 238       2           237.9989628
8015              CHARLOTTE             629.66              120              120                 118       2            117.998444
8016              CHARLOTTE             494.89              120              120                 118       2           117.9962102
8017              CHARLOTTE             681.45              360              360                 358       2           357.9670176
8018              ASHEVILLE            1239.46              180              180                 179       1           178.9983646
8019              CHARLOTTE             842.25              360              360                 360       0           357.9879989
8020              CHARLOTTE             478.75              360              360                 359       1            357.979069
8021              CHARLOTTE             587.14              180              180                 178       2           177.9949104
8022              SHELBY                450.48              360              360                 358       2           357.9855899
8023              GASTONIA              722.78              180              180                 179       1           177.9970462
8024              MONROE                   639              360              360                 359       1           358.9924653
8025              CHARLOTTE             536.25              180              180                 178       2           177.9936299

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
7911              BROOKLYN                         12                             10.75                9/27/99           9/27/99
7912              BLUE POINT                       12                             11.75                9/30/99           9/30/99
7913              WEST HEMPST                      12                              10.9                10/1/99           10/1/99
7914              NANUET                           12                             11.84                10/1/99           10/1/99
7915              WHITESTOWN                       12                              12.3                9/25/99           9/25/99
7916              BABYLON                          12                              10.5                11/1/99           11/1/99
7917              HIGHLAND FA                      12                              11.9                8/30/99           8/30/99
7918              BETHPAGE                         12                             11.25               10/13/99          10/13/99
7919              ISLIP                            12                              9.75                9/24/99           9/24/99
7920              ROCHESTER                        12                             10.25                10/7/99           10/7/99
7921              GANSEVOORT                       12                             10.99                10/3/99           10/3/99
7922              NEW CITY                         12                             10.75                10/7/99           10/7/99
7923              LIBERTY                          12                             10.95                10/8/99           10/8/99
7924              BROOKLYN                         12                             11.75                11/1/99           11/1/99
7925              BELLE HARBO                      12                             10.99                11/1/99           11/1/99
7926              CENTEREACH                       12                             13.44                11/1/99           11/1/99
7927              CENTEREACH                       12                              9.25                10/1/99           10/1/99
7928              SYLVA                            12                              11.5                 7/2/99            9/2/99
7929              AYDLETT                          12                              11.4                7/16/99           8/16/99
7930              GASTONIA                         12                             10.99                7/16/99           9/16/99
7931              WADESBORO                        12                              10.8                7/18/99           8/18/99
7932              MONROE                           12                              11.6                 8/9/99            9/9/99
7933              MAIDEN                           12                             10.99                7/28/99           7/28/99
7934              CHARLOTTE                        12                              8.55                7/30/99           8/30/99
7935              ASHEVILLE                        12                              9.99                8/12/99           9/12/99
7936              TRYON                            12                              11.4                8/21/99           8/21/99
7937              GREENSBORO                       12                               9.5                8/23/99           8/23/99
7938              WINSTON-SAL                      12                              11.4                8/28/99           8/28/99
7939              HICKORY                          12                             11.75                 9/5/99            9/5/99
7940              SALISBURY                        12                             11.79                 9/3/99            9/3/99
7941              CONOVER                          12                               8.5                9/23/99           9/23/99
7942              AYDEN                            12                             10.99                9/20/99           9/20/99
7943              GREENSBORO                       12                             10.79                9/26/99           9/26/99
7944              SOUTH MILLS                      12                             10.49               10/10/99          10/10/99
7945              CHARLOTTE                        12                              8.99                10/1/99           10/1/99
7946              ASHEVILLE                        12                             11.79                10/7/99           10/7/99
7947              GREENSBORO                       12                             11.79                10/9/99           10/9/99
7948              EDEN                             12                             10.54               10/13/99          10/13/99
7949              WINSTON SAL                      12                             13.84               10/15/99          10/15/99
7950              WINSTON SAL                      12                             11.34               10/17/99          10/17/99
7951              INDIAN TRAI                      12                             11.54               10/20/99          10/20/99
7952              MANTEO                           12                             12.69               10/22/99          10/22/99
7953              CAMDEN                           12                             11.79               10/22/99          10/22/99
7954              CLEMMONS                         12                              9.75                 7/1/99           10/1/99
7955              OXFORD                           12                             10.49                 8/1/99            8/1/99
7956              COLUMBUS                         12                             11.75                 6/5/99            9/5/99
7957              WINSTON SAL                      12                             11.99                 7/3/99            9/3/99
7958              HENDERSONVI                      12                              12.9                6/26/99           7/26/99
7959              GASTONIA                         12                              10.1                4/19/99           9/19/99
7960              LINCOLNTON                       12                             11.05                 8/6/99            9/6/99
7961              SALISBURY                        12                               8.6                 7/9/99            9/9/99
7962              CHARLOTTE                        12                              9.95                7/15/99           8/15/99
7963              CONCORD                          12                              8.45                7/28/99           8/28/99
7964              CHARLOTTE                        12                             10.65                7/16/99           9/16/99
7965              CHARLOTTE                        12                             11.75                7/16/99           9/16/99
7966              CHARLOTTE                        12                               7.8                7/16/99           9/16/99
7967              PFAFFTOWN                        12                              9.85                7/24/99           9/24/99
7968              CHARLOTTE                        12                             11.49                7/17/99           9/17/99
7969              MOUNT HOLLY                      12                             10.95                7/24/99           8/24/99
7970              CHARLOTTE                        12                              8.45                7/28/99           8/28/99
7971              CHARLOTTE                        12                              8.35                7/28/99           8/28/99
7972              MONROE                           12                               7.6                7/28/99           8/28/99
7973              GASTONIA                         12                               9.3                7/23/99           9/23/99
7974              CHARLOTTE                        12                              10.2                7/30/99           8/30/99
7975              GASTONIA                         12                               9.6                7/29/99           9/29/99
7976              TODD                             12                              8.05                7/30/99           8/30/99
7977              CHARLOTTE                        12                              9.75                 8/6/99            9/6/99
7978              CHARLOTTE                        12                             10.45                7/29/99           8/29/99
7979              STATESVILLE                      12                              9.75                7/30/99           8/30/99
7980              CHARLOTTE                        12                              10.8                7/25/99           8/25/99
7981              CHARLOTTE                        12                             13.05                7/30/99           8/30/99
7982              CHARLOTTE                        12                              8.35                7/30/99           8/30/99
7983              WILMINGTON                       12                               8.5                7/30/99           9/30/99
7984              MONROE                           12                             11.25                 8/2/99           10/2/99
7985              CHARLOTTE                        12                              10.3                7/30/99           8/30/99
7986              MT HOLLY                         12                              8.75                7/30/99           8/30/99
7987              CHARLOTTE                        12                              11.3                7/28/99           8/28/99
7988              MOUNT HOLLY                      12                              7.75                 8/6/99            9/6/99
7989              BESSEMER CI                      12                              11.1                 8/9/99            9/9/99
7990              CHARLOTTE                        12                              10.3                 8/2/99            9/2/99
7991              BESSEMER CI                      12                             11.05                 8/6/99            9/6/99
7992              CHARLOTTE                        12                             10.55                 8/6/99            9/6/99
7993              GASTONIA                         12                             11.35                8/13/99           9/13/99
7994              EAST SPENCE                      12                             13.05                7/29/99           8/29/99
7995              E.SPENCER                        12                             13.05                7/29/99           8/29/99
7996              LINCOLNTON                       12                               8.5                 8/7/99            9/7/99
7997              STANLEY                          12                               9.6                 8/8/99           10/8/99
7998              CASAR                            12                             11.49                 8/7/99            9/7/99
7999              CHARLOTTE                        12                              8.15                 8/6/99            9/6/99
8000              CHARLOTTE                        12                              9.75                 8/8/99            9/8/99
8001              GASTONIA                         12                              9.79                7/30/99           8/30/99
8002              CHINA GROVE                      12                              8.95                 8/6/99            9/6/99
8003              KANNAPOLIS                       12                              10.6                 8/6/99            9/6/99
8004              CHARLOTTE                        12                              9.95                 8/6/99            9/6/99
8005              CHARLOTTE                        12                             11.25                 8/6/99            9/6/99
8006              GASTONIA                         12                              9.05                 8/6/99            9/6/99
8007              CHARLOTTE                        12                              9.25                 8/6/99            9/6/99
8008              GROVER                           12                              12.1                 8/7/99            8/7/99
8009              CHARLOTTE                        12                              9.94                 8/9/99            9/9/99
8010              CONCORD                          12                               8.4                8/15/99           9/15/99
8011              HUNTERSVILL                      12                              9.25                8/14/99           9/14/99
8012              CHARLOTTE                        12                             11.35                8/16/99           9/16/99
8013              KANNAPOLIS                       12                              9.75                8/20/99           9/20/99
8014              KANNAPOLIS                       12                               9.2                8/20/99           9/20/99
8015              CHARLOTTE                        12                              9.05                8/21/99           9/21/99
8016              CHARLOTTE                        12                              9.04                8/27/99           9/27/99
8017              CHARLOTTE                        12                             10.75                8/21/99           9/21/99
8018              ASHEVILLE                        12                               9.9                 9/4/99            9/4/99
8019              CHARLOTTE                        12                              9.85                8/26/99           8/26/99
8020              CHARLOTTE                        12                              9.85                8/27/99           8/27/99
8021              CHARLOTTE                        12                              8.85                8/22/99           9/22/99
8022              SHELBY                           12                              11.3                8/28/99           9/28/99
8023              GASTONIA                         12                             14.55                8/29/99           8/29/99
8024              MONROE                           12                              7.95                 9/3/99            9/3/99
8025              CHARLOTTE                        12                              9.55                8/30/99           9/30/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
7911              BROOKLYN                      9/27/99                 8/27/19                                           FIX
7912              BLUE POINT                    9/30/99                 8/30/29                                           FIX
7913              WEST HEMPST                   10/1/99                  9/1/15                                           FIX
7914              NANUET                        10/1/99                  9/1/29                                           FIX
7915              WHITESTOWN                    9/25/99                 8/25/29                                           FIX
7916              BABYLON                       11/1/99                 10/1/29                                           FIX
7917              HIGHLAND FA                   9/30/99                 7/30/29                                           FIX
7918              BETHPAGE                     10/13/99                 9/13/29                                           FIX
7919              ISLIP                         9/24/99                 8/24/29                                           FIX
7920              ROCHESTER                     10/7/99                  9/7/29                                           FIX
7921              GANSEVOORT                    10/3/99                  9/3/29                                           FIX
7922              NEW CITY                      10/7/99                  9/7/29                                           FIX
7923              LIBERTY                       10/8/99                  9/8/29                                           FIX
7924              BROOKLYN                      11/1/99                 10/1/29                                           FIX
7925              BELLE HARBO                   11/1/99                 10/1/29                                           FIX
7926              CENTEREACH                    11/1/99                 10/1/29                    13.44                  6ML
7927              CENTEREACH                    10/1/99                  9/1/29                     9.25                  6ML
7928              SYLVA                         10/2/99                  6/2/29                                           FIX
7929              AYDLETT                       9/16/99                 6/16/29                     11.4                  6ML
7930              GASTONIA                     10/16/99                 6/16/19                                           FIX
7931              WADESBORO                     9/18/99                 6/18/04                                           FIX
7932              MONROE                        10/9/99                  7/9/29                                           FIX
7933              MAIDEN                        8/28/99                 6/28/29                    10.99                  6ML
7934              CHARLOTTE                     9/30/99                 6/30/10                                           FIX
7935              ASHEVILLE                    10/12/99                 7/12/29                                           FIX
7936              TRYON                         9/21/99                 7/21/14                                           FIX
7937              GREENSBORO                    9/23/99                 7/23/29                      9.5                  6ML
7938              WINSTON-SAL                   9/28/99                 7/28/29                                           FIX
7939              HICKORY                       10/5/99                  8/5/29                                           FIX
7940              SALISBURY                     10/3/99                  8/3/29                                           FIX
7941              CONOVER                      10/23/99                 8/23/14                                           FIX
7942              AYDEN                        10/20/99                 8/20/19                                           FIX
7943              GREENSBORO                   10/26/99                 8/26/29                                           FIX
7944              SOUTH MILLS                  11/10/99                 9/10/29                                           FIX
7945              CHARLOTTE                     10/1/99                  9/1/29                     8.99                  6ML
7946              ASHEVILLE                     10/7/99                  9/7/29                                           FIX
7947              GREENSBORO                    10/9/99                  9/9/29                    11.79                  6ML
7948              EDEN                         10/13/99                 9/13/29                    10.54                  6ML
7949              WINSTON SAL                  10/15/99                 9/15/14                                           FIX
7950              WINSTON SAL                  10/17/99                 9/17/14                                           FIX
7951              INDIAN TRAI                  10/20/99                 9/20/29                                           FIX
7952              MANTEO                       10/22/99                 9/22/29                                           FIX
7953              CAMDEN                       10/22/99                 9/22/29                                           FIX
7954              CLEMMONS                      11/1/99                  6/1/29                                           FIX
7955              OXFORD                         9/1/99                  7/1/29                                           FIX
7956              COLUMBUS                      10/5/99                  5/5/29                                           FIX
7957              WINSTON SAL                   10/3/99                  6/3/29                                           FIX
7958              HENDERSONVI                   8/26/99                 5/26/29                                           FIX
7959              GASTONIA                     10/19/99                 3/19/29                     10.1                  6ML
7960              LINCOLNTON                    10/6/99                  7/6/29                                           FIX
7961              SALISBURY                     10/9/99                  6/9/29                      8.6                  6ML
7962              CHARLOTTE                     9/15/99                 6/15/29                                           FIX
7963              CONCORD                       9/28/99                 6/28/29                                           FIX
7964              CHARLOTTE                    10/16/99                 6/16/28                                           FIX
7965              CHARLOTTE                    10/16/99                 6/16/29                                           FIX
7966              CHARLOTTE                    10/16/99                 6/16/29                                           FIX
7967              PFAFFTOWN                    10/24/99                 6/24/19                                           FIX
7968              CHARLOTTE                    10/17/99                 6/17/29                    11.49                  6ML
7969              MOUNT HOLLY                   9/24/99                 6/24/14                                           FIX
7970              CHARLOTTE                     9/28/99                 6/28/19                                           FIX
7971              CHARLOTTE                     9/28/99                 6/28/24                                           FIX
7972              MONROE                        9/28/99                 6/28/29                                           FIX
7973              GASTONIA                     10/23/99                 6/23/29                                           FIX
7974              CHARLOTTE                     9/30/99                 6/30/29                     10.2                  6ML
7975              GASTONIA                     10/29/99                 6/29/14                                           FIX
7976              TODD                          9/30/99                 6/30/27                                           FIX
7977              CHARLOTTE                     10/6/99                  7/6/29                                           FIX
7978              CHARLOTTE                     9/29/99                 6/29/14                                           FIX
7979              STATESVILLE                   9/30/99                 6/30/29                                           FIX
7980              CHARLOTTE                     9/25/99                 6/25/29                     10.8                  6ML
7981              CHARLOTTE                     9/30/99                 6/30/29                                           FIX
7982              CHARLOTTE                     9/30/99                 6/30/29                                           FIX
7983              WILMINGTON                   10/30/99                 6/30/29                                           FIX
7984              MONROE                        11/2/99                  7/2/29                                           FIX
7985              CHARLOTTE                     9/30/99                 6/30/29                     10.3                  6ML
7986              MT HOLLY                      9/30/99                 6/30/29                     8.75                  6ML
7987              CHARLOTTE                     9/28/99                 6/28/29                                           FIX
7988              MOUNT HOLLY                   10/6/99                  7/6/24                                           FIX
7989              BESSEMER CI                   10/9/99                  7/9/29                                           FIX
7990              CHARLOTTE                     10/2/99                  7/2/29                     10.3                  6ML
7991              BESSEMER CI                   10/6/99                  7/6/29                                           FIX
7992              CHARLOTTE                     10/6/99                  7/6/29                                           FIX
7993              GASTONIA                     10/13/99                 7/13/14                                           FIX
7994              EAST SPENCE                   9/29/99                 6/29/29                                           FIX
7995              E.SPENCER                     9/29/99                 6/29/29                                           FIX
7996              LINCOLNTON                    10/7/99                  7/7/29                                           FIX
7997              STANLEY                       11/8/99                  7/8/29                                           FIX
7998              CASAR                         10/7/99                  7/7/17                                           FIX
7999              CHARLOTTE                     10/6/99                  7/6/09                                           FIX
8000              CHARLOTTE                     10/8/99                  7/8/19                                           FIX
8001              GASTONIA                      9/30/99                 6/30/14                                           FIX
8002              CHINA GROVE                   10/6/99                  7/6/14                                           FIX
8003              KANNAPOLIS                    10/6/99                  7/6/29                     10.6                  6ML
8004              CHARLOTTE                     10/6/99                  7/6/29                     9.95                  6ML
8005              CHARLOTTE                     10/6/99                  7/6/29                                           FIX
8006              GASTONIA                      10/6/99                  7/6/29                     9.05                  6ML
8007              CHARLOTTE                     10/6/99                  7/6/29                     9.25                  6ML
8008              GROVER                         9/7/99                  7/7/14                                           FIX
8009              CHARLOTTE                     10/9/99                  7/9/29                                           FIX
8010              CONCORD                      10/15/99                 7/15/09                                           FIX
8011              HUNTERSVILL                  10/14/99                 7/14/29                                           FIX
8012              CHARLOTTE                    10/16/99                 7/16/14                                           FIX
8013              KANNAPOLIS                   10/20/99                 7/20/14                                           FIX
8014              KANNAPOLIS                   10/20/99                 7/20/19                                           FIX
8015              CHARLOTTE                    10/21/99                 7/21/09                                           FIX
8016              CHARLOTTE                    10/27/99                 7/27/09                                           FIX
8017              CHARLOTTE                    10/21/99                 7/21/29                                           FIX
8018              ASHEVILLE                     10/4/99                  8/4/14                                           FIX
8019              CHARLOTTE                     8/26/99                 7/26/29                     9.85                  6ML
8020              CHARLOTTE                     9/27/99                 7/27/29                                           FIX
8021              CHARLOTTE                    10/22/99                 7/22/14                                           FIX
8022              SHELBY                       10/28/99                 7/28/29                                           FIX
8023              GASTONIA                      9/29/99                 7/29/14                                           FIX
8024              MONROE                        10/3/99                  8/3/29                                           FIX
8025              CHARLOTTE                    10/30/99                 7/30/14                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
7911              BROOKLYN                       93496                   79.448           79.409
7912              BLUE POINT                         0                   38.674          38.6623
7913              WEST HEMPST                   149283                  74.7013          74.7013
7914              NANUET                             0                  60.0594          60.0594
7915              WHITESTOWN                         0                       80          79.9786
7916              BABYLON                            0                  72.9545          72.9545
7917              HIGHLAND FA                        0                   68.984          68.9434
7918              BETHPAGE                      128643                  83.9286          83.9286
7919              ISLIP                              0                  79.4118          79.3747
7920              ROCHESTER                          0                  59.8361          59.8361
7921              GANSEVOORT                         0                       70               70
7922              NEW CITY                       79779                  67.9911          67.9911
7923              LIBERTY                            0                  58.8235          58.8235
7924              BROOKLYN                           0                       75               75
7925              BELLE HARBO                        0                  59.8086          59.8086
7926              CENTEREACH                         0                       60               60       9.3                         6
7927              CENTEREACH                         0                  67.0391          67.0391      5.75                         6
7928              SYLVA                              0                       80          79.9226
7929              AYDLETT                            0                       75          74.9258       7.2                         6
7930              GASTONIA                    24442.31                  43.1479          43.0799
7931              WADESBORO                      36277                  81.6865          81.2302
7932              MONROE                             0                       75          74.9529
7933              MAIDEN                             0                       85           84.908      6.95                         6
7934              CHARLOTTE                          0                       30          29.5841
7935              ASHEVILLE                          0                       80          79.9288
7936              TRYON                         119989                   77.008          76.9193
7937              GREENSBORO                         0                       90          89.9111      5.85                         6
7938              WINSTON-SAL                        0                       85          84.9442
7939              HICKORY                            0                       65          64.9803
7940              SALISBURY                          0                       80           79.976
7941              CONOVER                            0                       70          69.8065
7942              AYDEN                              0                       90          89.8959
7943              GREENSBORO                         0                       80          79.9701
7944              SOUTH MILLS                        0                       90               90
7945              CHARLOTTE                          0                  79.9999          79.9999      5.05                         6
7946              ASHEVILLE                          0                  76.5217          76.5217
7947              GREENSBORO                         0                       75               75       7.2                         6
7948              EDEN                               0                       60               60      5.95                         6
7949              WINSTON SAL                        0                  38.5486          38.5486
7950              WINSTON SAL                        0                  68.8889          68.8889
7951              INDIAN TRAI                        0                  27.7778          27.7778
7952              MANTEO                             0                   78.125           78.125
7953              CAMDEN                             0                       80               80
7954              CLEMMONS                           0                  69.9479          69.8492
7955              OXFORD                             0                       65           64.948
7956              COLUMBUS                           0                       75          74.9079
7957              WINSTON SAL                        0                       65          64.9435
7958              HENDERSONVI                        0                       75          74.9287
7959              GASTONIA                           0                       80          79.7877      6.45                         6
7960              LINCOLNTON                         0                       80          79.9433
7961              SALISBURY                          0                     82.8          82.6515      4.95                         6
7962              CHARLOTTE                          0                       90          89.8783
7963              CONCORD                            0                   79.375          79.2282
7964              CHARLOTTE                          0                       90          89.8829
7965              CHARLOTTE                          0                   74.916          74.8473
7966              CHARLOTTE                          0                  75.6757           75.516
7967              PFAFFTOWN                          0                       90          89.6345
7968              CHARLOTTE                          0                       75          74.9272      7.25                         6
7969              MOUNT HOLLY                100978.27                  79.5635          79.2833
7970              CHARLOTTE                          0                  77.1277          76.7537
7971              CHARLOTTE                          0                       70            69.79
7972              MONROE                             0                   88.764          88.5691
7973              GASTONIA                           0                  64.5455          64.4453
7974              CHARLOTTE                          0                       85           84.891      6.55                         6
7975              GASTONIA                           0                       80          79.3945
7976              TODD                               0                  73.9203          73.7431
7977              CHARLOTTE                          0                       85          84.9204
7978              CHARLOTTE                          0                       80          79.4396
7979              STATESVILLE                        0                  82.6027          82.4862
7980              CHARLOTTE                          0                  62.6549          62.5842      6.75                         6
7981              CHARLOTTE                          0                       80          79.9452
7982              CHARLOTTE                          0                  62.1212           62.004
7983              WILMINGTON                         0                  47.1014          47.0152
7984              MONROE                             0                  72.8855          72.8361
7985              CHARLOTTE                          0                       90           89.887      5.15                         6
7986              MT HOLLY                           0                       90          89.8435      4.85                         6
7987              CHARLOTTE                          0                       85           84.914
7988              MOUNT HOLLY                        0                       70          69.8462
7989              BESSEMER CI                        0                  33.6207          33.5971
7990              CHARLOTTE                          0                       90           89.925      6.65                         6
7991              BESSEMER CI                        0                       85          84.9398
7992              CHARLOTTE                          0                  76.7857          76.7251
7993              GASTONIA                           0                       90          89.6151
7994              EAST SPENCE                        0                       80          79.9452
7995              E.SPENCER                          0                       80          79.9451
7996              LINCOLNTON                         0                  42.0968          42.0456
7997              STANLEY                            0                  72.7273          72.6569
7998              CASAR                              0                       65           64.817
7999              CHARLOTTE                          0                  30.9524          30.6157
8000              CHARLOTTE                          0                       90          89.7542
8001              GASTONIA                           0                  39.5417          39.2475
8002              CHINA GROVE                        0                       70           69.627
8003              KANNAPOLIS                         0                       75          74.9414       5.9                         6
8004              CHARLOTTE                          0                       80          79.9282       5.4                         6
8005              CHARLOTTE                          0                       85          84.9423
8006              GASTONIA                           0                       90          89.9023      4.95                         6
8007              CHARLOTTE                          0                       85          84.9115      4.95                         6
8008              GROVER                             0                       70           69.721
8009              CHARLOTTE                          0                  86.7989          86.7208
8010              CONCORD                            0                  34.0909          33.7252
8011              HUNTERSVILL                        0                       85          84.9115
8012              CHARLOTTE                      53755                  67.9935          67.8681
8013              KANNAPOLIS                         0                       90          89.5538
8014              KANNAPOLIS                         0                       80          79.7656
8015              CHARLOTTE                          0                       80          79.1724
8016              CHARLOTTE                          0                  66.1017          65.4175
8017              CHARLOTTE                          0                  82.9545          82.8918
8018              ASHEVILLE                          0                   70.303          70.1318
8019              CHARLOTTE                          0                       90          89.9175      5.75                         6
8020              CHARLOTTE                          0                       85           84.922
8021              CHARLOTTE                          0                  76.8421          76.4289
8022              SHELBY                             0                       70           69.953
8023              GASTONIA                           0                       55          54.8269
8024              MONROE                             0                       70          69.9526
8025              CHARLOTTE                          0                       77          76.6113

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
7911              BROOKLYN
7912              BLUE POINT
7913              WEST HEMPST
7914              NANUET
7915              WHITESTOWN
7916              BABYLON
7917              HIGHLAND FA
7918              BETHPAGE
7919              ISLIP
7920              ROCHESTER
7921              GANSEVOORT
7922              NEW CITY
7923              LIBERTY
7924              BROOKLYN
7925              BELLE HARBO
7926              CENTEREACH                                    6                   10/1/01                      11/1/01
7927              CENTEREACH                                    6                    9/1/01                      10/1/01
7928              SYLVA
7929              AYDLETT                                       6                   6/16/02                      7/16/02
7930              GASTONIA
7931              WADESBORO
7932              MONROE
7933              MAIDEN                                        6                   6/28/02                      7/28/02
7934              CHARLOTTE
7935              ASHEVILLE
7936              TRYON
7937              GREENSBORO                                    6                   7/23/01                      8/23/01
7938              WINSTON-SAL
7939              HICKORY
7940              SALISBURY
7941              CONOVER
7942              AYDEN
7943              GREENSBORO
7944              SOUTH MILLS
7945              CHARLOTTE                                     6                    9/1/02                      10/1/02
7946              ASHEVILLE
7947              GREENSBORO                                    6                    9/9/02                      10/9/02
7948              EDEN                                          6                   9/13/02                     10/13/02
7949              WINSTON SAL
7950              WINSTON SAL
7951              INDIAN TRAI
7952              MANTEO
7953              CAMDEN
7954              CLEMMONS
7955              OXFORD
7956              COLUMBUS
7957              WINSTON SAL
7958              HENDERSONVI
7959              GASTONIA                                      6                   3/19/02                      4/19/02
7960              LINCOLNTON
7961              SALISBURY                                     6                    6/9/02                       7/9/02
7962              CHARLOTTE
7963              CONCORD
7964              CHARLOTTE
7965              CHARLOTTE
7966              CHARLOTTE
7967              PFAFFTOWN
7968              CHARLOTTE                                     6                   6/17/02                      7/17/02
7969              MOUNT HOLLY
7970              CHARLOTTE
7971              CHARLOTTE
7972              MONROE
7973              GASTONIA
7974              CHARLOTTE                                     6                   6/30/02                      7/30/02
7975              GASTONIA
7976              TODD
7977              CHARLOTTE
7978              CHARLOTTE
7979              STATESVILLE
7980              CHARLOTTE                                     6                   6/25/02                      7/25/02
7981              CHARLOTTE
7982              CHARLOTTE
7983              WILMINGTON
7984              MONROE
7985              CHARLOTTE                                     6                   6/30/02                      7/30/02
7986              MT HOLLY                                      6                   6/30/02                      7/30/02
7987              CHARLOTTE
7988              MOUNT HOLLY
7989              BESSEMER CI
7990              CHARLOTTE                                     6                    7/2/02                       8/2/02
7991              BESSEMER CI
7992              CHARLOTTE
7993              GASTONIA
7994              EAST SPENCE
7995              E.SPENCER
7996              LINCOLNTON
7997              STANLEY
7998              CASAR
7999              CHARLOTTE
8000              CHARLOTTE
8001              GASTONIA
8002              CHINA GROVE
8003              KANNAPOLIS                                    6                    7/6/02                       8/6/02
8004              CHARLOTTE                                     6                    7/6/02                       8/6/02
8005              CHARLOTTE
8006              GASTONIA                                      6                    7/6/02                       8/6/02
8007              CHARLOTTE                                     6                    7/6/02                       8/6/02
8008              GROVER
8009              CHARLOTTE
8010              CONCORD
8011              HUNTERSVILL
8012              CHARLOTTE
8013              KANNAPOLIS
8014              KANNAPOLIS
8015              CHARLOTTE
8016              CHARLOTTE
8017              CHARLOTTE
8018              ASHEVILLE
8019              CHARLOTTE                                     6                   7/26/02                      8/26/02
8020              CHARLOTTE
8021              CHARLOTTE
8022              SHELBY
8023              GASTONIA
8024              MONROE
8025              CHARLOTTE

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
7911              BROOKLYN
7912              BLUE POINT
7913              WEST HEMPST
7914              NANUET
7915              WHITESTOWN
7916              BABYLON
7917              HIGHLAND FA
7918              BETHPAGE
7919              ISLIP
7920              ROCHESTER
7921              GANSEVOORT
7922              NEW CITY
7923              LIBERTY
7924              BROOKLYN
7925              BELLE HARBO
7926              CENTEREACH                          10/1/01                      11/1/01          24           3           1
7927              CENTEREACH                           9/1/01                      10/1/01          24           3           1
7928              SYLVA
7929              AYDLETT                             6/16/02                      7/16/02          34           3           1
7930              GASTONIA
7931              WADESBORO
7932              MONROE
7933              MAIDEN                              6/28/02                      7/28/02          35           3           1
7934              CHARLOTTE
7935              ASHEVILLE
7936              TRYON
7937              GREENSBORO                          7/23/01                      8/23/01          23           3           1
7938              WINSTON-SAL
7939              HICKORY
7940              SALISBURY
7941              CONOVER
7942              AYDEN
7943              GREENSBORO
7944              SOUTH MILLS
7945              CHARLOTTE                            9/1/02                      10/1/02          36           3           1
7946              ASHEVILLE
7947              GREENSBORO                           9/9/02                      10/9/02          36           3           1
7948              EDEN                                9/13/02                     10/13/02          36           3           1
7949              WINSTON SAL
7950              WINSTON SAL
7951              INDIAN TRAI
7952              MANTEO
7953              CAMDEN
7954              CLEMMONS
7955              OXFORD
7956              COLUMBUS
7957              WINSTON SAL
7958              HENDERSONVI
7959              GASTONIA                            3/19/02                      4/19/02          30           3           1
7960              LINCOLNTON
7961              SALISBURY                            6/9/02                       7/9/02          33           3           1
7962              CHARLOTTE
7963              CONCORD
7964              CHARLOTTE
7965              CHARLOTTE
7966              CHARLOTTE
7967              PFAFFTOWN
7968              CHARLOTTE                           6/17/02                      7/17/02          33           3           1
7969              MOUNT HOLLY
7970              CHARLOTTE
7971              CHARLOTTE
7972              MONROE
7973              GASTONIA
7974              CHARLOTTE                           6/30/02                      7/30/02          34           3           1
7975              GASTONIA
7976              TODD
7977              CHARLOTTE
7978              CHARLOTTE
7979              STATESVILLE
7980              CHARLOTTE                           6/25/02                      7/25/02          34           3           1
7981              CHARLOTTE
7982              CHARLOTTE
7983              WILMINGTON
7984              MONROE
7985              CHARLOTTE                           6/30/02                      7/30/02          34           3           1
7986              MT HOLLY                            6/30/02                      7/30/02          34           3           1
7987              CHARLOTTE
7988              MOUNT HOLLY
7989              BESSEMER CI
7990              CHARLOTTE                            7/2/02                       8/2/02          34           3           1
7991              BESSEMER CI
7992              CHARLOTTE
7993              GASTONIA
7994              EAST SPENCE
7995              E.SPENCER
7996              LINCOLNTON
7997              STANLEY
7998              CASAR
7999              CHARLOTTE
8000              CHARLOTTE
8001              GASTONIA
8002              CHINA GROVE
8003              KANNAPOLIS                           7/6/02                       8/6/02          34           3           1
8004              CHARLOTTE                            7/6/02                       8/6/02          34           3           1
8005              CHARLOTTE
8006              GASTONIA                             7/6/02                       8/6/02          34           3           1
8007              CHARLOTTE                            7/6/02                       8/6/02          34           3           1
8008              GROVER
8009              CHARLOTTE
8010              CONCORD
8011              HUNTERSVILL
8012              CHARLOTTE
8013              KANNAPOLIS
8014              KANNAPOLIS
8015              CHARLOTTE
8016              CHARLOTTE
8017              CHARLOTTE
8018              ASHEVILLE
8019              CHARLOTTE                           7/26/02                      8/26/02          36           3           1
8020              CHARLOTTE
8021              CHARLOTTE
8022              SHELBY
8023              GASTONIA
8024              MONROE
8025              CHARLOTTE

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
7911              BROOKLYN                                                                     1              1
7912              BLUE POINT                                                                   1              1
7913              WEST HEMPST                                                                  2              1
7914              NANUET                                                                       2              1
7915              WHITESTOWN                                                                   1              1
7916              BABYLON                                                                      2              1
7917              HIGHLAND FA                                                                  1
7918              BETHPAGE                                                                     1
7919              ISLIP                                                                        1              1
7920              ROCHESTER                                                                    2              1
7921              GANSEVOORT                                                                   2              1
7922              NEW CITY                                                                     2
7923              LIBERTY                                                                      1              1
7924              BROOKLYN                                                                     2              1
7925              BELLE HARBO                                                                  2              1
7926              CENTEREACH                         13.44      20.44                          2
7927              CENTEREACH                          9.25      15.25                          2
7928              SYLVA                                                                        4              3
7929              AYDLETT                             11.4       18.4                          2              5
7930              GASTONIA                                                                     3              3
7931              WADESBORO                                                                    2              3
7932              MONROE                                                                       2
7933              MAIDEN                             10.99      17.99                          1              3
7934              CHARLOTTE                                                                    2
7935              ASHEVILLE                                                                    2
7936              TRYON                                                                        1
7937              GREENSBORO                           9.5       16.5                          1              3
7938              WINSTON-SAL                                                                  1              3
7939              HICKORY                                                                      2
7940              SALISBURY                                                                    1
7941              CONOVER                                                                      1
7942              AYDEN                                                                        1
7943              GREENSBORO                                                                   1
7944              SOUTH MILLS                                                                  2              3
7945              CHARLOTTE                           8.99      15.99                          2              3
7946              ASHEVILLE                                                                    2
7947              GREENSBORO                         11.79      18.79                          1              3
7948              EDEN                               10.54      17.54                          1              3
7949              WINSTON SAL                                                                  1
7950              WINSTON SAL                                                                  1
7951              INDIAN TRAI                                                                  1
7952              MANTEO                                                                       1
7953              CAMDEN                                                                       1              3
7954              CLEMMONS                                                                     5
7955              OXFORD                                                                       2
7956              COLUMBUS                                                                     5
7957              WINSTON SAL                                                                  4
7958              HENDERSONVI                                                                  2
7959              GASTONIA                            10.1       17.1                          6              3
7960              LINCOLNTON                                                                   3
7961              SALISBURY                            8.6       15.6                          3              5
7962              CHARLOTTE                                                                    2              3
7963              CONCORD                                                                      2              3
7964              CHARLOTTE                                                                    3              3
7965              CHARLOTTE                                                                    3              3
7966              CHARLOTTE                                                                    3              3
7967              PFAFFTOWN                                                                    3              3
7968              CHARLOTTE                          11.49      18.49                          3              5
7969              MOUNT HOLLY                                                                  2              3
7970              CHARLOTTE                                                                    2
7971              CHARLOTTE                                                                    2
7972              MONROE                                                                       2              3
7973              GASTONIA                                                                     3              3
7974              CHARLOTTE                           10.2       17.2                          2              3
7975              GASTONIA                                                                     3              3
7976              TODD                                                                         2              3
7977              CHARLOTTE                                                                    3              3
7978              CHARLOTTE                                                                    2
7979              STATESVILLE                                                                  2
7980              CHARLOTTE                           10.8       17.8                          2              5
7981              CHARLOTTE                                                                    2
7982              CHARLOTTE                                                                    2
7983              WILMINGTON                                                                   3              3
7984              MONROE                                                                       4
7985              CHARLOTTE                           10.3       17.3                          2              3
7986              MT HOLLY                            8.75      15.75                          2              3
7987              CHARLOTTE                                                                    2
7988              MOUNT HOLLY                                                                  3
7989              BESSEMER CI                                                                  3
7990              CHARLOTTE                           10.3       17.3                          3              3
7991              BESSEMER CI                                                                  3
7992              CHARLOTTE                                                                    3
7993              GASTONIA                                                                     3
7994              EAST SPENCE                                                                  2
7995              E.SPENCER                                                                    2
7996              LINCOLNTON                                                                   3
7997              STANLEY                                                                      4
7998              CASAR                                                                        3
7999              CHARLOTTE                                                                    3
8000              CHARLOTTE                                                                    3
8001              GASTONIA                                                                     2
8002              CHINA GROVE                                                                  3
8003              KANNAPOLIS                          10.6       17.6                          3              5
8004              CHARLOTTE                           9.95      16.95                          3              3
8005              CHARLOTTE                                                                    3
8006              GASTONIA                            9.05      16.05                          3              3
8007              CHARLOTTE                           9.25      16.25                          3              3
8008              GROVER                                                                       2
8009              CHARLOTTE                                                                    3              3
8010              CONCORD                                                                      2              3
8011              HUNTERSVILL                                                                  2
8012              CHARLOTTE                                                                    2              3
8013              KANNAPOLIS                                                                   2              3
8014              KANNAPOLIS                                                                   2
8015              CHARLOTTE                                                                    2
8016              CHARLOTTE                                                                    2
8017              CHARLOTTE                                                                    2
8018              ASHEVILLE                                                                    2              3
8019              CHARLOTTE                           9.85      16.85                          1              3
8020              CHARLOTTE                                                                    1
8021              CHARLOTTE                                                                    2
8022              SHELBY                                                                       2
8023              GASTONIA                                                                     1
8024              MONROE                                                                       2
8025              CHARLOTTE                                                                    2

<CAPTION>
<S>               <C>                <C>                  <C>
7911              BROOKLYN           0 - 29 Days          DELTA_10/7
7912              BLUE POINT         0 - 29 Days          DELTA_10/7
7913              WEST HEMPST        0 - 29 Days          DELTA_10/7
7914              NANUET             0 - 29 Days          DELTA_10/7
7915              WHITESTOWN         0 - 29 Days          DELTA_10/7
7916              BABYLON            0 - 29 Days          DELTA_10/7
7917              HIGHLAND FA        0 - 29 Days          DELTA_10/7
7918              BETHPAGE           0 - 29 Days          DELTA_10/7
7919              ISLIP              0 - 29 Days          DELTA_10/7
7920              ROCHESTER          0 - 29 Days          DELTA_10/7
7921              GANSEVOORT         0 - 29 Days          DELTA_10/7
7922              NEW CITY           0 - 29 Days          DELTA_10/7
7923              LIBERTY            0 - 29 Days          DELTA_10/7
7924              BROOKLYN           0 - 29 Days          DELTA_10/7
7925              BELLE HARBO        0 - 29 Days          DELTA_10/7
7926              CENTEREACH         0 - 29 Days          DELTA_10/7
7927              CENTEREACH         0 - 29 Days          DELTA_10/7
7928              SYLVA              0 - 29 Days          DELTA_10/7
7929              AYDLETT            0 - 29 Days          DELTA_10/7
7930              GASTONIA           0 - 29 Days          DELTA_10/7
7931              WADESBORO          0 - 29 Days          DELTA_10/7
7932              MONROE             0 - 29 Days          DELTA_10/7
7933              MAIDEN             30 - 59 Days         DELTA_10/7
7934              CHARLOTTE          0 - 29 Days          DELTA_10/7
7935              ASHEVILLE          0 - 29 Days          DELTA_10/7
7936              TRYON              0 - 29 Days          DELTA_10/7
7937              GREENSBORO         0 - 29 Days          DELTA_10/7
7938              WINSTON-SAL        0 - 29 Days          DELTA_10/7
7939              HICKORY            0 - 29 Days          DELTA_10/7
7940              SALISBURY          0 - 29 Days          DELTA_10/7
7941              CONOVER            0 - 29 Days          DELTA_10/7
7942              AYDEN              0 - 29 Days          DELTA_10/7
7943              GREENSBORO         0 - 29 Days          DELTA_10/7
7944              SOUTH MILLS        0 - 29 Days          DELTA_10/7
7945              CHARLOTTE          0 - 29 Days          DELTA_10/7
7946              ASHEVILLE          0 - 29 Days          DELTA_10/7
7947              GREENSBORO         0 - 29 Days          DELTA_10/7
7948              EDEN               0 - 29 Days          DELTA_10/7
7949              WINSTON SAL        0 - 29 Days          DELTA_10/7
7950              WINSTON SAL        0 - 29 Days          DELTA_10/7
7951              INDIAN TRAI        0 - 29 Days          DELTA_10/7
7952              MANTEO             0 - 29 Days          DELTA_10/7
7953              CAMDEN             0 - 29 Days          DELTA_10/7
7954              CLEMMONS           0 - 29 Days          DELTA_10/7
7955              OXFORD             0 - 29 Days          DELTA_10/7
7956              COLUMBUS           0 - 29 Days          DELTA_10/7
7957              WINSTON SAL        0 - 29 Days          DELTA_10/7
7958              HENDERSONVI        30 - 59 Days         DELTA_10/7
7959              GASTONIA           0 - 29 Days          DELTA_10/7
7960              LINCOLNTON         0 - 29 Days          DELTA_10/7
7961              SALISBURY          0 - 29 Days          DELTA_10/7
7962              CHARLOTTE          0 - 29 Days          DELTA_10/7
7963              CONCORD            0 - 29 Days          DELTA_10/7
7964              CHARLOTTE          0 - 29 Days          DELTA_10/7
7965              CHARLOTTE          0 - 29 Days          DELTA_10/7
7966              CHARLOTTE          0 - 29 Days          DELTA_10/7
7967              PFAFFTOWN          0 - 29 Days          DELTA_10/7
7968              CHARLOTTE          0 - 29 Days          DELTA_10/7
7969              MOUNT HOLLY        0 - 29 Days          DELTA_10/7
7970              CHARLOTTE          0 - 29 Days          DELTA_10/7
7971              CHARLOTTE          0 - 29 Days          DELTA_10/7
7972              MONROE             0 - 29 Days          DELTA_10/7
7973              GASTONIA           0 - 29 Days          DELTA_10/7
7974              CHARLOTTE          0 - 29 Days          DELTA_10/7
7975              GASTONIA           0 - 29 Days          DELTA_10/7
7976              TODD               0 - 29 Days          DELTA_10/7
7977              CHARLOTTE          0 - 29 Days          DELTA_10/7
7978              CHARLOTTE          0 - 29 Days          DELTA_10/7
7979              STATESVILLE        0 - 29 Days          DELTA_10/7
7980              CHARLOTTE          0 - 29 Days          DELTA_10/7
7981              CHARLOTTE          0 - 29 Days          DELTA_10/7
7982              CHARLOTTE          0 - 29 Days          DELTA_10/7
7983              WILMINGTON         0 - 29 Days          DELTA_10/7
7984              MONROE             0 - 29 Days          DELTA_10/7
7985              CHARLOTTE          0 - 29 Days          DELTA_10/7
7986              MT HOLLY           0 - 29 Days          DELTA_10/7
7987              CHARLOTTE          0 - 29 Days          DELTA_10/7
7988              MOUNT HOLLY        0 - 29 Days          DELTA_10/7
7989              BESSEMER CI        0 - 29 Days          DELTA_10/7
7990              CHARLOTTE          0 - 29 Days          DELTA_10/7
7991              BESSEMER CI        0 - 29 Days          DELTA_10/7
7992              CHARLOTTE          0 - 29 Days          DELTA_10/7
7993              GASTONIA           0 - 29 Days          DELTA_10/7
7994              EAST SPENCE        0 - 29 Days          DELTA_10/7
7995              E.SPENCER          0 - 29 Days          DELTA_10/7
7996              LINCOLNTON         0 - 29 Days          DELTA_10/7
7997              STANLEY            0 - 29 Days          DELTA_10/7
7998              CASAR              0 - 29 Days          DELTA_10/7
7999              CHARLOTTE          0 - 29 Days          DELTA_10/7
8000              CHARLOTTE          0 - 29 Days          DELTA_10/7
8001              GASTONIA           0 - 29 Days          DELTA_10/7
8002              CHINA GROVE        0 - 29 Days          DELTA_10/7
8003              KANNAPOLIS         0 - 29 Days          DELTA_10/7
8004              CHARLOTTE          0 - 29 Days          DELTA_10/7
8005              CHARLOTTE          0 - 29 Days          DELTA_10/7
8006              GASTONIA           0 - 29 Days          DELTA_10/7
8007              CHARLOTTE          0 - 29 Days          DELTA_10/7
8008              GROVER             0 - 29 Days          DELTA_10/7
8009              CHARLOTTE          0 - 29 Days          DELTA_10/7
8010              CONCORD            0 - 29 Days          DELTA_10/7
8011              HUNTERSVILL        0 - 29 Days          DELTA_10/7
8012              CHARLOTTE          0 - 29 Days          DELTA_10/7
8013              KANNAPOLIS         0 - 29 Days          DELTA_10/7
8014              KANNAPOLIS         0 - 29 Days          DELTA_10/7
8015              CHARLOTTE          0 - 29 Days          DELTA_10/7
8016              CHARLOTTE          0 - 29 Days          DELTA_10/7
8017              CHARLOTTE          0 - 29 Days          DELTA_10/7
8018              ASHEVILLE          0 - 29 Days          DELTA_10/7
8019              CHARLOTTE          30 - 59 Days         DELTA_10/7
8020              CHARLOTTE          0 - 29 Days          DELTA_10/7
8021              CHARLOTTE          0 - 29 Days          DELTA_10/7
8022              SHELBY             0 - 29 Days          DELTA_10/7
8023              GASTONIA           0 - 29 Days          DELTA_10/7
8024              MONROE             0 - 29 Days          DELTA_10/7
8025              CHARLOTTE          0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8026              CHARLOTTE          NC             28212                       7/27/99        10/1/99
8027              CHARLOTTE          NC             28208                       7/27/99        10/1/99
8028              DALLAS             NC             28034                       7/27/99        10/1/99
8029              GASTONIA           NC             28052                       7/28/99        10/1/99
8030              MOUNT OLIVE        NC             28365                       7/30/99        10/1/99
8031              CHARLOTTE          NC             28269                       7/30/99        10/1/99
8032              LINCOLNTON         NC             28092                       7/30/99        10/1/99
8033              GASTONIA           NC             28056                       7/30/99        10/1/99
8034              GASTONIA           NC             28054                       7/30/99        10/1/99
8035              CHARLOTTE          NC             28217                       7/30/99        10/1/99
8036              KINGS MOUNT        NC             28086                       7/30/99        10/1/99
8037              ASHEVILLE          NC             28804                       7/30/99        10/1/99
8038              CHARLOTTE          NC             28217                       7/30/99        10/1/99
8039              KANNAPOLIS         NC             28083                       7/31/99        10/1/99
8040              KANNAPOLIS         NC             28083                       7/31/99        10/1/99
8041              SALISBURY          NC             28144                       7/31/99        10/1/99
8042              MAIDEN             NC             28650                       7/31/99        10/1/99
8043              CHARLOTTE          NC             28210                        8/6/99        10/1/99
8044              MOORESVILLE        NC             28115                        8/6/99        10/1/99
8045              CHARLOTTE          NC             28277                        8/6/99        10/1/99
8046              CHARLOTTE          NC             28211                        8/6/99        10/1/99
8047              MONROE             NC             28112                        8/9/99        10/1/99
8048              CHARLOTTE          NC             28217                       8/12/99        10/1/99
8049              MONROE             NC             28112                       8/11/99        10/1/99
8050              GASTONIA           NC             28054                       8/12/99        10/1/99
8051              CHARLOTTE          NC             28217                       8/17/99        10/1/99
8052              KINGS MOUNT        NC             28086                       8/18/99        10/1/99
8053              CHARLOTTE          NC             28215                       8/30/99        10/1/99
8054              GROVER             NC             28073                       8/19/99        10/1/99
8055              CHARLOTTE          NC             28206                       8/19/99        10/1/99
8056              CHINA GROVE        NC             28023                       8/23/99        10/1/99
8057              CHERRYVILLE        NC             28021                       8/20/99        10/1/99
8058              KANNAPOLIS         NC             28083                       8/25/99        10/1/99
8059              MT. HOLLY          NC             28120                       8/23/99        10/1/99
8060              CHARLOTTE          NC             28205                       8/25/99        10/1/99
8061              CHARLOTTE          NC             28205                       8/26/99        10/1/99
8062              HUNTERSVILL        NC             28078                       8/28/99        10/1/99
8063              CHARLOTTE          NC             28210                       8/30/99        10/1/99
8064              KINGS MT.          NC             28086                       8/30/99        10/1/99
8065              KANNAPOLIS         NC             28081                       8/30/99        10/1/99
8066              CHARLOTTE          NC             28215                       8/30/99        10/1/99
8067              CHARLOTTE          NC             28269                       8/30/99        10/1/99
8068              CHARLOTTE          NC             28227                       8/31/99        10/1/99
8069              CHARLOTTE          NC             28216                       8/31/99        10/1/99
8070              CHARLOTTE          NC             28215                       8/31/99        10/1/99
8071              LILESVILLE         NC             28091                       8/31/99        10/1/99
8072              CHARLOTTE          NC             28226                       8/31/99        10/1/99
8073              KINGS MOUNT        NC             28086                       8/31/99        10/1/99
8074              KINGS MOUNT        NC             28086                       8/31/99        10/1/99
8075              CHARLOTTE          NC             28227                        9/8/99        10/1/99
8076              MATTHEWS           NC             28105                       9/20/99        10/1/99
8077              EARLE              AR             72331                       7/12/99        10/1/99
8078              MOUNTAIN PI        AR             71956                       8/25/99        10/1/99
8079              YOUNGSTOWN         OH             44504                       5/20/99        10/1/99
8080              ELYRIA             OH             44035                       5/20/99        10/1/99
8081              SYLVANIA           OH             43560                        6/7/99        10/1/99
8082              ZANESVILLE         OH             43701                       5/29/99        10/1/99
8083              BRUNSWICK          OH             44212                        6/4/99        10/1/99
8084              CLEVELAND          OH             44110                        6/7/99        10/1/99
8085              WESTERVILLE        OH             43081                        6/7/99        10/1/99
8086              HUBBARD            OH             44425                        6/8/99        10/1/99
8087              MCCUTCHENVI        OH             44844                        6/3/99        10/1/99
8088              BALTIC             OH             43804                        6/9/99        10/1/99
8089              STREETSBORO        OH             44241                       6/11/99        10/1/99
8090              SCIOTOVILLE        OH             45662                       6/11/99        10/1/99
8091              AKRON              OH             44313                       6/11/99        10/1/99
8092              SHARONVILLE        OH             45241                       6/11/99        10/1/99
8093              SEVILLE            OH             44273                        6/9/99        10/1/99
8094              CLEVELAND          OH             44105                       6/12/99        10/1/99
8095              TOLEDO             OH             43612                       6/14/99        10/1/99
8096              CANTON             OH             44708                       6/17/99        10/1/99
8097              AKRON              OH             44319                       6/11/99        10/1/99
8098              ROME               OH             44085                       6/12/99        10/1/99
8099              STRONGSVILL        OH             44136                       6/12/99        10/1/99
8100              COLUMBUS           OH             43221                       6/15/99        10/1/99
8101              CINCINNATI         OH             45225                       6/15/99        10/1/99
8102              CLEVELAND          OH             44111                       6/16/99        10/1/99
8103              MAPLE HEIGH        OH             44137                       6/16/99        10/1/99
8104              COLUMBUS           OH             43207                       6/21/99        10/1/99
8105              SHELBY             OH             44875                       6/19/99        10/1/99
8106              MIDDLEPORT         OH             45760                        7/9/99        10/1/99
8107              AKRON              OH             44310                       6/21/99        10/1/99
8108              MT. STERLIN        OH             43143                       6/22/99        10/1/99
8109              ELYRIA             OH             44035                       6/19/99        10/1/99
8110              BEDFORD HEI        OH             44146                       6/19/99        10/1/99
8111              COLUMBUS           OH             43229                       6/21/99        10/1/99
8112              TIPP CITY          OH             45371                       6/21/99        10/1/99
8113              TOLEDO             OH             43607                       6/30/99        10/1/99
8114              COLUMBUS           OH             43207                       6/22/99        10/1/99
8115              AKRON              OH             44302                       6/22/99        10/1/99
8116              AKRON              OH             44319                       6/23/99        10/1/99
8117              CLINTON            OH             44216                       6/23/99        10/1/99
8118              TOLEDO             OH             43615                       6/24/99        10/1/99
8119              WASHINGTON         OH             43160                       6/22/99        10/1/99
8120              TOLEDO             OH             43609                       6/24/99        10/1/99
8121              COLUMBUS           OH             43207                       7/30/99        10/1/99
8122              CLEVELAND          OH             44120                       6/24/99        10/1/99
8123              YOUNGSTOWN         OH             44505                       6/23/99        10/1/99
8124              CLEVELAND          OH             44112                       6/24/99        10/1/99
8125              CLEVELAND          OH             44109                       6/23/99        10/1/99
8126              LORAIN             OH             44055                       6/25/99        10/1/99
8127              LORAIN             OH             44052                       6/24/99        10/1/99
8128              CLEVELAND          OH             44112                       6/25/99        10/1/99
8129              COLUMBUS           OH             43209                       6/29/99        10/1/99
8130              SPRINGFIELD        OH             45502                       6/28/99        10/1/99
8131              SYLVANIA           OH             43560                       6/29/99        10/1/99
8132              WARREN             OH             44484                       6/28/99        10/1/99
8133              WILLARD,           OH             44890                       6/25/99        10/1/99
8134              PERRY              OH             44081                       6/25/99        10/1/99
8135              CANFIELD           OH             44406                       6/25/99        10/1/99
8136              COLUMBUS           OH             43229                       6/28/99        10/1/99
8137              LAKEWOOD           OH             44107                       6/25/99        10/1/99
8138              CLEVELAND          OH             44108                       6/30/99        10/1/99
8139              CLEVELAND          OH             44108                       6/30/99        10/1/99
8140              TOLEDO             OH             43605                       6/28/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8026              CHARLOTTE          Y                          Y                  SFR                 OO            C/O REFI
8027              CHARLOTTE          Y                          Y                  SFR                 OO            C/O REFI
8028              DALLAS             Y                          N                  SFR                 OO            C/O REFI
8029              GASTONIA           Y                          N                  SFR                 OO            D/C REFI
8030              MOUNT OLIVE        Y                          N                  SFR                 OO            D/C REFI
8031              CHARLOTTE          Y                          N                  SFR                 OO            PURCHASE
8032              LINCOLNTON         Y                          N                  SFR                 OO            D/C REFI
8033              GASTONIA           Y                          N                  SFR                 OO            D/C REFI
8034              GASTONIA           Y                          N                  SFR                 OO            R/T REFI
8035              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8036              KINGS MOUNT        Y                          N                  SFR                 OO            D/C REFI
8037              ASHEVILLE          Y                          N                  Mobile Home         OO            D/C REFI
8038              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8039              KANNAPOLIS         Y                          N                  SFR                 OO            C/O REFI
8040              KANNAPOLIS         Y                          N                  SFR                 OO            D/C REFI
8041              SALISBURY          Y                          N                  SFR                 OO            D/C REFI
8042              MAIDEN             Y                          N                  SFR                 OO            R/T REFI
8043              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8044              MOORESVILLE        Y                          N                  SFR                 OO            PURCHASE
8045              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8046              CHARLOTTE          N                          N                  SFR                 OO            C/O REFI
8047              MONROE             Y                          N                  Mobile Home         OO            C/O REFI
8048              CHARLOTTE          Y                          Y                  SFR                 OO            D/C REFI
8049              MONROE             Y                          N                  SFR                 OO            C/O REFI
8050              GASTONIA           Y                          Y                  SFR                 OO            D/C REFI
8051              CHARLOTTE          Y                          N                  SFR                 NOO           R/T REFI
8052              KINGS MOUNT        Y                          N                  SFR                 OO            PURCHASE
8053              CHARLOTTE          Y                          N                  Condo               OO            R/T REFI
8054              GROVER             Y                          N                  SFR                 OO            C/O REFI
8055              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8056              CHINA GROVE        Y                          N                  SFR                 OO            D/C REFI
8057              CHERRYVILLE        Y                          Y                  SFR                 OO            C/O REFI
8058              KANNAPOLIS         Y                          N                  SFR                 OO            C/O REFI
8059              MT. HOLLY          N                          N                  SFR                 OO            C/O REFI
8060              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8061              CHARLOTTE          Y                          Y                  SFR                 OO            D/C REFI
8062              HUNTERSVILL        Y                          N                  SFR                 OO            D/C REFI
8063              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8064              KINGS MT.          Y                          Y                  Mobile Home         OO            C/O REFI
8065              KANNAPOLIS         Y                          N                  2-Family            OO            R/T REFI
8066              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8067              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
8068              CHARLOTTE          Y                          Y                  SFR                 OO            D/C REFI
8069              CHARLOTTE          Y                          N                  SFR                 OO            C/O REFI
8070              CHARLOTTE          Y                          Y                  SFR                 OO            C/O REFI
8071              LILESVILLE         Y                          N                  SFR                 OO            C/O REFI
8072              CHARLOTTE          Y                          N                  Condo               OO            C/O REFI
8073              KINGS MOUNT        Y                          N                  Mobile Home         OO            C/O REFI
8074              KINGS MOUNT        Y                          N                  SFR                 OO            C/O REFI
8075              CHARLOTTE          Y                          Y                  SFR                 OO            R/T REFI
8076              MATTHEWS           Y                          N                  SFR                 OO            C/O REFI
8077              EARLE              Y                          Y                  SFR                 OO            C/O REFI
8078              MOUNTAIN PI        Y                          Y                  SFR                 OO            C/O REFI
8079              YOUNGSTOWN         Y                          Y                  SFR                 OO            D/C REFI
8080              ELYRIA             Y                          N                  SFR                 OO            PURCHASE
8081              SYLVANIA           Y                          N                  Condo               OO            D/C REFI
8082              ZANESVILLE         Y                          N                  SFR                 OO            D/C REFI
8083              BRUNSWICK          Y                          N                  SFR                 OO            C/O REFI
8084              CLEVELAND          Y                          Y                  2-Family            OO            R/T REFI
8085              WESTERVILLE        Y                          N                  SFR                 OO            D/C REFI
8086              HUBBARD            Y                          N                  SFR                 OO            R/T REFI
8087              MCCUTCHENVI        Y                          Y                  SFR                 OO            D/C REFI
8088              BALTIC             Y                          N                  SFR                 OO            R/T REFI
8089              STREETSBORO        Y                          Y                  SFR                 OO            D/C REFI
8090              SCIOTOVILLE        Y                          Y                  SFR                 OO            D/C REFI
8091              AKRON              Y                          N                  SFR                 OO            C/O REFI
8092              SHARONVILLE        Y                          N                  4-Family            OO            D/C REFI
8093              SEVILLE            Y                          N                  SFR                 NOO           PURCHASE
8094              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8095              TOLEDO             Y                          Y                  SFR                 OO            C/O REFI
8096              CANTON             Y                          Y                  SFR                 OO            C/O REFI
8097              AKRON              Y                          N                  SFR                 OO            R/T REFI
8098              ROME               Y                          Y                  SFR                 OO            C/O REFI
8099              STRONGSVILL        Y                          N                  SFR                 OO            D/C REFI
8100              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8101              CINCINNATI         Y                          Y                  SFR                 OO            D/C REFI
8102              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8103              MAPLE HEIGH        Y                          Y                  SFR                 OO            D/C REFI
8104              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8105              SHELBY             Y                          Y                  SFR                 OO            C/O REFI
8106              MIDDLEPORT         Y                          N                  SFR                 OO            C/O REFI
8107              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8108              MT. STERLIN        Y                          N                  SFR                 OO            D/C REFI
8109              ELYRIA             Y                          N                  SFR                 OO            D/C REFI
8110              BEDFORD HEI        Y                          N                  SFR                 OO            D/C REFI
8111              COLUMBUS           Y                          N                  Condo               OO            PURCHASE
8112              TIPP CITY          Y                          N                  SFR                 OO            PURCHASE
8113              TOLEDO             Y                          N                  SFR                 OO            D/C REFI
8114              COLUMBUS           Y                          N                  SFR                 NOO           D/C REFI
8115              AKRON              Y                          N                  2-Family            NOO           D/C REFI
8116              AKRON              Y                          N                  SFR                 OO            R/T REFI
8117              CLINTON            Y                          N                  SFR                 OO            D/C REFI
8118              TOLEDO             Y                          N                  3-Family            OO            PURCHASE
8119              WASHINGTON         Y                          N                  SFR                 OO            PURCHASE
8120              TOLEDO             Y                          N                  SFR                 NOO           C/O REFI
8121              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8122              CLEVELAND          Y                          N                  3-Family            NOO           C/O REFI
8123              YOUNGSTOWN         Y                          N                  SFR                 OO            C/O REFI
8124              CLEVELAND          Y                          N                  2-Family            NOO           C/O REFI
8125              CLEVELAND          Y                          N                  2-Family            OO            D/C REFI
8126              LORAIN             Y                          Y                  SFR                 OO            C/O REFI
8127              LORAIN             Y                          N                  SFR                 OO            D/C REFI
8128              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8129              COLUMBUS           Y                          N                  SFR                 OO            PURCHASE
8130              SPRINGFIELD        Y                          N                  SFR                 OO            R/T REFI
8131              SYLVANIA           Y                          N                  SFR                 OO            C/O REFI
8132              WARREN             Y                          N                  SFR                 OO            PURCHASE
8133              WILLARD,           Y                          N                  SFR                 OO            C/O REFI
8134              PERRY              Y                          N                  SFR                 OO            R/T REFI
8135              CANFIELD           Y                          N                  SFR                 OO            R/T REFI
8136              COLUMBUS           Y                          N                  SFR                 NOO           C/O REFI
8137              LAKEWOOD           Y                          N                  SFR                 OO            C/O REFI
8138              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8139              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8140              TOLEDO             Y                          Y                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8026              CHARLOTTE          FULL              FIXED              N               B2                        587
8027              CHARLOTTE          FULL              FIXED              N               C1                        548
8028              DALLAS             ALT               FIXED              N               A+                        638
8029              GASTONIA           FULL              3/27               N               A2                        582
8030              MOUNT OLIVE        FULL              FIXED              N               A1                        667
8031              CHARLOTTE          ALT               3/27               N               A1                        628
8032              LINCOLNTON         FULL              FIXED              N               A+                        656
8033              GASTONIA           FULL              3/27               N               A2                          0
8034              GASTONIA           FULL              FIXED              N               A1                        658
8035              CHARLOTTE          FULL              FIXED              N               A+                        643
8036              KINGS MOUNT        FULL              FIXED              N               A2                        606
8037              ASHEVILLE          FULL              FIXED              N               A1                        615
8038              CHARLOTTE          FULL              FIXED              N               B1                        649
8039              KANNAPOLIS         FULL              3/27               N               A1                        638
8040              KANNAPOLIS         FULL              3/27               N               A+                        713
8041              SALISBURY          FULL              FIXED              N               A+                          0
8042              MAIDEN             NO DOC            3/27               N               B1                        558
8043              CHARLOTTE          FULL              FIXED              N               A+                        672
8044              MOORESVILLE        FULL              FIXED              N               B1                        612
8045              CHARLOTTE          FULL              FIXED              N               A+                        615
8046              CHARLOTTE          FULL              FIXED              N               C1                        529
8047              MONROE             FULL              FIXED              N               A+                        735
8048              CHARLOTTE          FULL              3/27               N               A2                        627
8049              MONROE             ALT               FIXED              N               A+                        633
8050              GASTONIA           FULL              FIXED              N               A1                        562
8051              CHARLOTTE          FULL              3/27               N               A2                        571
8052              KINGS MOUNT        FULL              3/27               N               B1                          0
8053              CHARLOTTE          FULL              3/27               N               A+                        666
8054              GROVER             FULL              3/27               N               B1                        557
8055              CHARLOTTE          FULL              3/27               N               A+                        700
8056              CHINA GROVE        FULL              FIXED              N               B1                          0
8057              CHERRYVILLE        FULL              FIXED              N               B2                          0
8058              KANNAPOLIS         FULL              3/27               N               A2                          0
8059              MT. HOLLY          FULL              FIXED              N               A+                        571
8060              CHARLOTTE          NO DOC            FIXED              N               A2                        636
8061              CHARLOTTE          ALT               FIXED              N               B2                        565
8062              HUNTERSVILL        FULL              3/27               N               C1                        576
8063              CHARLOTTE          ALT               3/27               N               B1                        639
8064              KINGS MT.          FULL              FIXED              N               A+                        706
8065              KANNAPOLIS         ALT               3/27               N               A1                          0
8066              CHARLOTTE          ALT               3/27               N               C2                        527
8067              CHARLOTTE          FULL              FIXED              N               A+                        655
8068              CHARLOTTE          FULL              FIXED              N               C1                        534
8069              CHARLOTTE          NO DOC            3/27               N               B1                        536
8070              CHARLOTTE          FULL              FIXED              N               A2                        572
8071              LILESVILLE         FULL              FIXED              N               A2                        692
8072              CHARLOTTE          FULL              FIXED              N               A1                        626
8073              KINGS MOUNT        FULL              FIXED              N               C2                        545
8074              KINGS MOUNT        FULL              FIXED              N               A1                        645
8075              CHARLOTTE          FULL              FIXED              N               B1                        511
8076              MATTHEWS           FULL              FIXED              N               A+                        713
8077              EARLE              FULL              FIXED              N               D1                          0
8078              MOUNTAIN PI        FULL              FIXED              N               D1                          0
8079              YOUNGSTOWN         FULL              FIXED              N               C1                        527
8080              ELYRIA             FULL              3/27               N               A2                          0
8081              SYLVANIA           FULL              3/27               N               C1                        644
8082              ZANESVILLE         LIMITED           2/28               N               A2                          0
8083              BRUNSWICK          FULL              3/27               N               D1                        529
8084              CLEVELAND          FULL              3/27               N               B1                        560
8085              WESTERVILLE        NO DOC            3/27               N               B2                        553
8086              HUBBARD            FULL              3/27               N               B1                        570
8087              MCCUTCHENVI        FULL              2/28               N               D1                        507
8088              BALTIC             FULL              3/27               N               A1                        546
8089              STREETSBORO        FULL              FIXED              N               A2                        542
8090              SCIOTOVILLE        FULL              FIXED              N               C1                        532
8091              AKRON              FULL              FIXED              N               C1                        565
8092              SHARONVILLE        FULL              FIXED              N               A1                          0
8093              SEVILLE            FULL              2/28               N               C1                        552
8094              CLEVELAND          FULL              3/27               N               C1                        544
8095              TOLEDO             FULL              FIXED              N               B1                        608
8096              CANTON             FULL              3/27               N               A2                        625
8097              AKRON              FULL              FIXED              N               C1                        552
8098              ROME               FULL              FIXED              N               A2                        640
8099              STRONGSVILL        FULL              FIXED              N               B1                        688
8100              COLUMBUS           FULL              3/27               N               A1                        539
8101              CINCINNATI         FULL              3/27               N               D3                        635
8102              CLEVELAND          FULL              3/27               N               C1                          0
8103              MAPLE HEIGH        FULL              2/28               N               D1                        551
8104              COLUMBUS           FULL              3/27               N               A2                        592
8105              SHELBY             FULL              FIXED              N               D1                        552
8106              MIDDLEPORT         FULL              FIXED              N               A+                        741
8107              AKRON              FULL              FIXED              N               B2                        690
8108              MT. STERLIN        FULL              FIXED              N               C2                        595
8109              ELYRIA             FULL              3/27               N               B1                        595
8110              BEDFORD HEI        NO DOC            FIXED              N               A2                        644
8111              COLUMBUS           FULL              3/27               N               A1                          0
8112              TIPP CITY          LIMITED           3/27               N               A1                        717
8113              TOLEDO             FULL              3/27               N               C2                        524
8114              COLUMBUS           FULL              FIXED              N               A1                        649
8115              AKRON              FULL              FIXED              N               A1                          0
8116              AKRON              FULL              3/27               N               B1                        692
8117              CLINTON            FULL              FIXED              N               A2                        491
8118              TOLEDO             FULL              FIXED              N               A1                        624
8119              WASHINGTON         FULL              FIXED              N               C1                        527
8120              TOLEDO             ALT               3/27               N               A1                        665
8121              COLUMBUS           LIMITED           FIXED              N               A1                        618
8122              CLEVELAND          ALT               FIXED              N               A2                        689
8123              YOUNGSTOWN         FULL              FIXED              N               C1                        530
8124              CLEVELAND          FULL              3/27               N               A1                          0
8125              CLEVELAND          FULL              FIXED              N               A2                        715
8126              LORAIN             LIMITED           FIXED              N               B1                        570
8127              LORAIN             FULL              FIXED              N               A2                        609
8128              CLEVELAND          FULL              FIXED              N               D1                        524
8129              COLUMBUS           FULL              3/27               N               B1                        641
8130              SPRINGFIELD        FULL              3/27               N               A2                        575
8131              SYLVANIA           FULL              FIXED              N               A1                        662
8132              WARREN             FULL              FIXED              N               A2                        693
8133              WILLARD,           FULL              FIXED              N               A2                          0
8134              PERRY              FULL              FIXED              N               C2                        615
8135              CANFIELD           ALT               FIXED              N               A2                          0
8136              COLUMBUS           ALT               3/27               N               C1                        470
8137              LAKEWOOD           FULL              3/27               N               A2                        608
8138              CLEVELAND          LIMITED           FIXED              N               B2                        532
8139              CLEVELAND          FULL              FIXED              N               A1                        620
8140              TOLEDO             FULL              FIXED              N               B1                          0

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8026              CHARLOTTE                           26       2       1                      130000                          130000
8027              CHARLOTTE                           30       1       1                       68000                           68000
8028              DALLAS                               0       1       1                       90000                           90000
8029              GASTONIA                            43       1       1                       88000                           88000
8030              MOUNT OLIVE                         42       1       1                      100700                          100700
8031              CHARLOTTE                            0       1       1                      109000                          109000
8032              LINCOLNTON                          24       1       1                      125500                          125500
8033              GASTONIA                            48       1       1                       96700                           96700
8034              GASTONIA                            25       1       1                       72000                           72000
8035              CHARLOTTE                           25       1       1                       78700                           78700
8036              KINGS MOUNT                         27       1       1                       45000                           45000
8037              ASHEVILLE                           17       1       1                       75000                           75000
8038              CHARLOTTE                           50       1       1                       89000                           89000
8039              KANNAPOLIS                          27       1       1                      103000                          103000
8040              KANNAPOLIS                          47       1       1                       60000                           60000
8041              SALISBURY                           45       1       1                       42500                           42500
8042              MAIDEN                              29       1       1                       74000                           74000
8043              CHARLOTTE                           47       1       1                      188000                          188000
8044              MOORESVILLE                         12       1       1                       43000                           43000
8045              CHARLOTTE                           22       2       1                      184000                          184000
8046              CHARLOTTE                           55       1       1                      500000                          500000
8047              MONROE                              49       1       1                       78500                           78500
8048              CHARLOTTE                           50       1       1                       66000                           66000
8049              MONROE                               0       1       1                      128000                          128000
8050              GASTONIA                            22       2       1                       65000                           65000
8051              CHARLOTTE                           45       1       1                       71000                           71000
8052              KINGS MOUNT                         32       1       1                       72000                           72000
8053              CHARLOTTE                           46       1       1                       72000                           72000
8054              GROVER                              45       1       1                       69900                           69900
8055              CHARLOTTE                           47       1       1                       72000                           72000
8056              CHINA GROVE                         19       1       1                      100000                          100000
8057              CHERRYVILLE                         24       1       1                       52000                           52000
8058              KANNAPOLIS                          26       1       1                       82000                           82000
8059              MT. HOLLY                           53       1       1                      450000                          450000
8060              CHARLOTTE                           41       1       1                       55500                           55500
8061              CHARLOTTE                            0       2       1                       85000                           85000
8062              HUNTERSVILL                         34       1       1                      143000                          143000
8063              CHARLOTTE                            0       1       1                      140000                          140000
8064              KINGS MT.                           36       1       1                       60000                           60000
8065              KANNAPOLIS                           0       1       2                       67000                           67000
8066              CHARLOTTE                            0       1       1                       70000                           70000
8067              CHARLOTTE                           19       1       1                       73000                           73000
8068              CHARLOTTE                           28       2       1                      108000                          108000
8069              CHARLOTTE                           47       1       1                       78000                           78000
8070              CHARLOTTE                           26       1       1                       58000                           58000
8071              LILESVILLE                          45       1       1                       41000                           41000
8072              CHARLOTTE                           50       1       1                      119000                          119000
8073              KINGS MOUNT                         26       1       1                       32000                           32000
8074              KINGS MOUNT                         42       1       1                       57000                           57000
8075              CHARLOTTE                           24       2       1                      270000                          270000
8076              MATTHEWS                            26       1       1                      176000                          176000
8077              EARLE                               12       1       1                       25000                           25000
8078              MOUNTAIN PI                         24       1       1                       38000                           38000
8079              YOUNGSTOWN                          34       1       1                       55000                           55000
8080              ELYRIA                              23       1       1                       84500                           84500
8081              SYLVANIA                            14       1       1                       55000                           55000
8082              ZANESVILLE                          49       1       1                       87000                           87000
8083              BRUNSWICK                           47       1       1                      151000                          151000
8084              CLEVELAND                           48       1       2                       80000                           80000
8085              WESTERVILLE                         25       1       1                      123000                          123000
8086              HUBBARD                             39       1       1                       89000                           89000
8087              MCCUTCHENVI                         23       1       1                       85000                           85000
8088              BALTIC                              39       1       1                       71000                           71000
8089              STREETSBORO                         42       1       1                      130000                          130000
8090              SCIOTOVILLE                         54       1       1                       69000                           69000
8091              AKRON                               44       1       1                       75000                           75000
8092              SHARONVILLE                         42       1       4                      110000                          110000
8093              SEVILLE                             45       1       1                      110000                          110000
8094              CLEVELAND                           13       1       1                       69000                           69000
8095              TOLEDO                              17       1       1                       35000                           35000
8096              CANTON                              37       1       1                       75000                           75000
8097              AKRON                               27       1       1                       48000                           48000
8098              ROME                                31       1       1                       46000                           46000
8099              STRONGSVILL                         40       1       1                      125000                          125000
8100              COLUMBUS                            39       1       1                      205000                          205000
8101              CINCINNATI                          30       1       1                       50000                           50000
8102              CLEVELAND                           51       1       1                      126000                          126000
8103              MAPLE HEIGH                         50       1       1                       81500                           81500
8104              COLUMBUS                            44       1       1                       75000                           75000
8105              SHELBY                              21       1       1                      120000                          120000
8106              MIDDLEPORT                          37       1       1                       62000                           62000
8107              AKRON                               31       1       1                       63000                           63000
8108              MT. STERLIN                         29       1       1                      142000                          142000
8109              ELYRIA                              24       1       1                      162000                          162000
8110              BEDFORD HEI                         29       1       1                      121500                          121500
8111              COLUMBUS                            50       1       1                       56500                           56500
8112              TIPP CITY                           50       1       1                      141000                          140000
8113              TOLEDO                              16       1       1                       43000                           43000
8114              COLUMBUS                            47       1       1                       43000                           43000
8115              AKRON                               47       1       2                       84000                           84000
8116              AKRON                               49       1       1                       82000                           82000
8117              CLINTON                             46       1       1                      138000                          138000
8118              TOLEDO                              38       1       3                      120000                          115000
8119              WASHINGTON                          46       1       1                       75000                           75000
8120              TOLEDO                               0       1       1                       35000                           35000
8121              COLUMBUS                            50       1       1                       72000                           72000
8122              CLEVELAND                            0       1       3                       70000                           70000
8123              YOUNGSTOWN                          46       1       1                       38000                           38000
8124              CLEVELAND                           49       1       2                       80000                           80000
8125              CLEVELAND                           44       1       2                       66250                           66250
8126              LORAIN                              44       1       1                       72000                           72000
8127              LORAIN                              45       1       1                       85000                           85000
8128              CLEVELAND                           46       1       1                       58000                           58000
8129              COLUMBUS                            43       1       1                      155000                          140000
8130              SPRINGFIELD                         33       1       1                      124000                          124000
8131              SYLVANIA                            53       1       1                      107000                          107000
8132              WARREN                              31       1       1                       42500                           41900
8133              WILLARD,                            50       1       1                       91000                           91000
8134              PERRY                               35       1       1                      123500                          123500
8135              CANFIELD                             0       1       1                      265000                          265000
8136              COLUMBUS                             0       1       1                       37000                           37000
8137              LAKEWOOD                            37       1       1                      153000                          153000
8138              CLEVELAND                           34       1       1                       70000                           70000
8139              CLEVELAND                           26       1       1                       79000                           79000
8140              TOLEDO                              33       1       1                       34000                           34000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8026              CHARLOTTE                                23.0385        22.9854              29950               29881
8027              CHARLOTTE                                     80        79.9682              54400            54378.38
8028              DALLAS                                        75        74.9721              67500            67474.86
8029              GASTONIA                                      80        79.9753              70400            70378.23
8030              MOUNT OLIVE                              79.9901        79.9272              80550            80486.66
8031              CHARLOTTE                  109000             85        84.9343              92650            92578.39
8032              LINCOLNTON                               83.6653         82.956             105000           104109.72
8033              GASTONIA                                      90        89.9623              87030             86993.5
8034              GASTONIA                                      90        89.9598              64800            64771.03
8035              CHARLOTTE                                75.9848        75.9548              59800            59776.44
8036              KINGS MOUNT                                   85        84.9087              38250            38208.93
8037              ASHEVILLE                                     60        59.8471              45000            44885.31
8038              CHARLOTTE                                     85        84.9751              75650            75627.82
8039              KANNAPOLIS                                    75        74.9606              77250            77209.45
8040              KANNAPOLIS                                 66.25        66.2077              39750             39724.6
8041              SALISBURY                                88.9412        88.8775              37800            37772.94
8042              MAIDEN                                        75        74.9788              55500             55484.3
8043              CHARLOTTE                                     90        89.9529             169200           169111.36
8044              MOORESVILLE                 44000             85        84.7843              36550            36457.27
8045              CHARLOTTE                                23.8043        23.7524              43800            43704.48
8046              CHARLOTTE                                     60        59.9786             300000            299892.8
8047              MONROE                                   68.1529        67.9636              53500            53351.46
8048              CHARLOTTE                                     85        84.9623              56100            56075.13
8049              MONROE                                        85        84.9737             108800           108766.29
8050              GASTONIA                                 26.1538        25.9708              17000            16881.05
8051              CHARLOTTE                                     90        89.9699              63900            63878.61
8052              KINGS MOUNT                 72000             85          84.97              61200            61178.41
8053              CHARLOTTE                                89.5833        89.5833              64500               64500
8054              GROVER                                   83.5694        83.5361              58415            58391.74
8055              CHARLOTTE                                     90        89.9626              64800            64773.06
8056              CHINA GROVE                                77.65        77.6222              77650            77622.25
8057              CHERRYVILLE                              24.0385        23.9419              12500            12449.77
8058              KANNAPOLIS                                    90        89.9623              73800            73769.05
8059              MT. HOLLY                                73.8889         73.848             332500            332316.1
8060              CHARLOTTE                                     80             80              44400               44400
8061              CHARLOTTE                                17.5576        17.5576              14924               14924
8062              HUNTERSVILL                                   80             80             114400              114400
8063              CHARLOTTE                                     80             80             112000              112000
8064              KINGS MT.                                     70             70              42000               42000
8065              KANNAPOLIS                                    85             85              56950               56950
8066              CHARLOTTE                                     70             70              49000               49000
8067              CHARLOTTE                                     90             90              65700               65700
8068              CHARLOTTE                                36.9287        36.9287              39883               39883
8069              CHARLOTTE                                     75             75              58500               58500
8070              CHARLOTTE                                65.5172        65.5172              38000               38000
8071              LILESVILLE                               60.9756        60.9756              25000               25000
8072              CHARLOTTE                                83.7815        83.7815              99700               99700
8073              KINGS MOUNT                                   65             65              20800               20800
8074              KINGS MOUNT                                   90             90              51300               51300
8075              CHARLOTTE                                17.4481        17.4481              47110               47110
8076              MATTHEWS                                      90             90             158400              158400
8077              EARLE                                         60        59.8908              15000            14972.69
8078              MOUNTAIN PI                                   60             60              22800               22800
8079              YOUNGSTOWN                                    80        79.9069              44000            43948.77
8080              ELYRIA                      84500             90        89.8626              76050            75933.93
8081              SYLVANIA                                      80        79.9027              44000            43946.51
8082              ZANESVILLE                                    85         84.915              73950            73876.03
8083              BRUNSWICK                                     70        69.9344             105700              105601
8084              CLEVELAND                                     85        84.9131              68000            67930.48
8085              WESTERVILLE                                   70        69.9202              86100            86001.88
8086              HUBBARD                                       85        84.8522              75650            75518.47
8087              MCCUTCHENVI                              36.4706        36.4345              31000            30969.33
8088              BALTIC                                        80        79.8985              56800            56727.93
8089              STREETSBORO                              68.4615        68.3066              89000            88798.61
8090              SCIOTOVILLE                                   80        79.9134              55200            55140.28
8091              AKRON                                         80        79.7198              60000            59789.87
8092              SHARONVILLE                                   80        79.8676              88000            87854.41
8093              SEVILLE                    110000             80        79.9182              88000            87910.03
8094              CLEVELAND                                     80        79.8706              55200            55110.74
8095              TOLEDO                                        76        75.8939              26600            26562.86
8096              CANTON                                        85        84.8274              63750            63620.56
8097              AKRON                                         75        74.9348              36000            35968.72
8098              ROME                                          70        69.8903              32200            32149.53
8099              STRONGSVILL                                   85        84.9175             106250           106146.93
8100              COLUMBUS                                      85        84.8189             174250           173878.66
8101              CINCINNATI                                    60        59.9593              30000            29979.66
8102              CLEVELAND                                     80        79.8985             100800            100672.1
8103              MAPLE HEIGH                                   60        59.9162              48900            48831.73
8104              COLUMBUS                                      90         89.908              67500            67430.99
8105              SHELBY                                   20.8333        20.8138              25000            24976.59
8106              MIDDLEPORT                               77.4194        77.3252              48000            47941.64
8107              AKRON                                    43.6508        43.6212              27500            27481.34
8108              MT. STERLIN                                   75        74.9437             106500           106420.11
8109              ELYRIA                                   75.0617        74.9441             121600           121409.42
8110              BEDFORD HEI                              64.1975        64.1178              78000            77903.13
8111              COLUMBUS                    56500        89.5221        89.4021              50580            50512.17
8112              TIPP CITY                  140000             85        84.8956             119000           118853.78
8113              TOLEDO                                        65        64.9455              27950            27926.56
8114              COLUMBUS                                 79.0698        78.9825              34000            33962.49
8115              AKRON                                         80        79.9017              67200            67117.43
8116              AKRON                                         70        69.9202              57400            57334.59
8117              CLINTON                                       80         79.881             110400            110235.8
8118              TOLEDO                     115000             80        79.8927              92000            91876.62
8119              WASHINGTON                  75000             75        74.9518              56250            56213.87
8120              TOLEDO                                        68         67.902              23800             23765.7
8121              COLUMBUS                                      75        74.9695              54000            53978.07
8122              CLEVELAND                                     75         74.929              52500            52450.29
8123              YOUNGSTOWN                                    65        64.9435              24700            24678.54
8124              CLEVELAND                                     80        79.8847              64000            63907.77
8125              CLEVELAND                                84.9992        84.6043              56312            56050.33
8126              LORAIN                                   69.4444         69.389              50000            49960.09
8127              LORAIN                                        85        84.8733              72250            72142.31
8128              CLEVELAND                                     70        69.9632              40600            40578.64
8129              COLUMBUS                   140000             85        84.9391             119000           118914.75
8130              SPRINGFIELD                                   80        79.9121              99200               99091
8131              SYLVANIA                                 67.2897        67.2287              72000            71934.66
8132              WARREN                      41900        84.9642         84.882              35600            35565.54
8133              WILLARD,                                 86.1538        86.0502              78400            78305.71
8134              PERRY                                    64.7773        64.7259              80000            79936.54
8135              CANFIELD                                      80        79.9497             212000           211866.81
8136              COLUMBUS                                      65        64.9496              24050            24031.34
8137              LAKEWOOD                                 76.1111        75.9979             116450            116276.8
8138              CLEVELAND                                     70        69.9365              49000            48955.53
8139              CLEVELAND                                62.0253        61.9483              49000            48939.19
8140              TOLEDO                                        55        54.4623              18700            18517.18

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8026              CHARLOTTE             331.07              180              180                 179       1           178.9961287
8027              CHARLOTTE             497.62              360              360                 359       1           358.9907374
8028              DALLAS                632.64              360              360                 359       1           358.9926832
8029              GASTONIA              705.24              360              360                 358       2           358.9699804
8030              MOUNT OLIVE           717.82              300              300                 299       1           298.9845116
8031              CHARLOTTE             857.92              360              360                 359       1           357.9800025
8032              LINCOLNTON           1707.53               84               84                  82       2           82.99979191
8033              GASTONIA              779.88              360              360                 359       1           358.9906251
8034              GASTONIA              566.28              360              360                 359       1           358.9749177
8035              CHARLOTTE             548.81              360              360                 359       1           358.9687988
8036              KINGS MOUNT           409.23              240              240                 239       1           238.9953061
8037              ASHEVILLE             467.19              180              180                 179       1            178.999618
8038              CHARLOTTE             771.75              360              360                 358       2           358.9818177
8039              KANNAPOLIS            632.17              360              360                 358       2           358.9724126
8040              KANNAPOLIS            298.35              360              360                 358       2           358.9951289
8041              SALISBURY             351.52              300              300                 299       1           298.9803267
8042              MAIDEN                573.02              360              360                 359       1           358.9816622
8043              CHARLOTTE            1385.85              360              360                 359       1           358.9869076
8044              MOORESVILLE           380.57              180              180                 179       1           178.9919356
8045              CHARLOTTE             500.31              180              180                 179       1           178.9978384
8046              CHARLOTTE            2854.71              360              360                 359       1           358.9937281
8047              MONROE                525.27              180              180                 179       1            178.999199
8048              CHARLOTTE             491.91              360              360                 359       1           358.9687218
8049              MONROE               1089.08              360              360                 360       0           358.9821581
8050              GASTONIA               253.4               96               96                  96       0           94.99781588
8051              CHARLOTTE             622.58              360              360                 359       1           358.9891271
8052              KINGS MOUNT           585.14              360              360                 360       0           358.9771605
8053              CHARLOTTE             504.67              360              360                 360       0           359.9667969
8054              GROVER                533.91              360              360                 359       1           358.9921131
8055              CHARLOTTE             582.61              360              360                 359       1           358.9646539
8056              CHINA GROVE            738.9              360              360                 360       0           358.9714052
8057              CHERRYVILLE           161.06              132              132                 131       1           130.9987078
8058              KANNAPOLIS            661.33              360              360                 360       0           358.9739335
8059              MT. HOLLY            2661.03              360              360                 360       0           358.9987244
8060              CHARLOTTE             454.98              240              240                 240       0           239.9858265
8061              CHARLOTTE             180.27              360              360                 360       0           359.7190364
8062              HUNTERSVILL           1003.1              360              360                 360       0           359.9923261
8063              CHARLOTTE            1177.11              360              360                 360       0           359.9930674
8064              KINGS MT.             423.25              180              180                 180       0           179.9982301
8065              KANNAPOLIS            520.95              360              360                 360       0           359.9710315
8066              CHARLOTTE             509.31              360              360                 360       0            359.977799
8067              CHARLOTTE             549.57              360              360                 360       0           359.9904528
8068              CHARLOTTE             545.79              120              120                 120       0           119.9970033
8069              CHARLOTTE             614.83              360              360                 360       0            359.991707
8070              CHARLOTTE             409.29              180              180                 180       0           179.9901427
8071              LILESVILLE            251.96              240              240                 240       0           239.9684414
8072              CHARLOTTE            1089.14              180              180                 180       0           179.9994163
8073              KINGS MOUNT           269.92              180              180                 180       0            179.982706
8074              KINGS MOUNT           576.33              180              180                 180       0           179.9979433
8075              CHARLOTTE              565.1              180              180                 180       0           179.9965605
8076              MATTHEWS             1324.99              360              360                 360       0           359.9914946
8077              EARLE                 189.69              180              180                 178       2           178.9933016
8078              MOUNTAIN PI           262.77              360              360                 360       0           359.9884278
8079              YOUNGSTOWN            452.26              360              360                 357       3            355.932296
8080              ELYRIA                709.92              360              360                 356       4           355.9732392
8081              SYLVANIA              400.85              360              360                 357       3           356.9478104
8082              ZANESVILLE            723.87              360              360                 357       3           356.9954272
8083              BRUNSWICK            1058.86              360              360                 357       3           356.9759092
8084              CLEVELAND             660.46              360              360                 357       3           356.9901622
8085              WESTERVILLE           803.73              360              360                 357       3           356.9917373
8086              HUBBARD               595.14              360              360                 357       3           356.9966647
8087              MCCUTCHENVI           304.63              360              360                 357       3            356.973371
8088              BALTIC                508.99              360              360                 359       1           356.9795012
8089              STREETSBORO           619.26              360              360                 357       3           356.9928264
8090              SCIOTOVILLE           525.27              360              360                 358       2           356.9763359
8091              AKRON                 618.91              240              240                 237       3           236.9928201
8092              SHARONVILLE           707.44              360              360                 357       3           356.9868541
8093              SEVILLE               854.72              360              360                 357       3           356.9661971
8094              CLEVELAND             448.13              360              360                 357       3           356.9969248
8095              TOLEDO                229.52              360              360                 357       3           356.9298843
8096              CANTON                467.34              360              360                 358       2           356.9706529
8097              AKRON                 370.03              360              360                 357       3            356.939893
8098              ROME                  264.91              360              360                 357       3           356.9390942
8099              STRONGSVILL          1051.38              360              360                 357       3           356.9827905
8100              COLUMBUS             1248.35              360              360                 357       3           356.9981412
8101              CINCINNATI            334.21              360              360                 357       3           356.9524388
8102              CLEVELAND             903.28              360              360                 357       3           356.9743865
8103              MAPLE HEIGH           421.93              360              360                 357       3           356.9660203
8104              COLUMBUS              655.61              360              360                 357       3           356.9622363
8105              SHELBY                250.44              360              360                 357       3           356.9756287
8106              MIDDLEPORT            369.08              360              360                 358       2           357.9933462
8107              AKRON                  267.1              360              360                 358       2           357.9654805
8108              MT. STERLIN          1149.04              360              360                 357       3           356.9984519
8109              ELYRIA               1000.38              360              360                 358       2           356.9874033
8110              BEDFORD HEI           704.77              360              360                 357       3           356.9802166
8111              COLUMBUS              443.51              360              360                 357       3           356.9601773
8112              TIPP CITY            1079.66              360              360                 357       3           356.9842222
8113              TOLEDO                290.73              360              360                 358       2           356.9814252
8114              COLUMBUS              321.23              360              360                 357       3             356.94527
8115              AKRON                 609.69              360              360                 358       2           356.9856619
8116              AKRON                 535.82              360              360                 357       3           356.9918882
8117              CLINTON               928.31              360              360                 358       2           356.9851284
8118              TOLEDO                806.69              360              360                 357       3           356.9892659
8119              WASHINGTON            557.04              360              360                 358       2           357.9938184
8120              TOLEDO                202.74              360              360                 358       2           356.9307398
8121              COLUMBUS              489.93              360              360                 359       1           358.9825421
8122              CLEVELAND             523.92              360              360                 357       3           356.9550046
8123              YOUNGSTOWN            253.88              360              360                 359       1            356.962779
8124              CLEVELAND             545.17              360              360                 358       2           356.9805962
8125              CLEVELAND             499.08              240              240                 238       2            236.991521
8126              LORAIN                457.37              360              360                 358       2           357.9982426
8127              LORAIN                   607              360              360                 358       2           356.9674771
8128              CLEVELAND             430.16              360              360                 357       3           357.9885484
8129              COLUMBUS             1133.27              360              360                 358       2           357.9874614
8130              SPRINGFIELD           797.48              360              360                 358       2           357.9818915
8131              SYLVANIA              626.54              360              360                 358       2           357.9913473
8132              WARREN                352.55              360              360                 358       2           356.9458498
8133              WILLARD,              717.16              360              360                 358       2           356.9848435
8134              PERRY                 847.61              360              360                 357       3            356.970734
8135              CANFIELD             2115.61              360              360                 359       1           357.9972479
8136              COLUMBUS              256.68              360              360                 357       3           356.9327209
8137              LAKEWOOD              979.18              360              360                 358       2           356.9892873
8138              CLEVELAND              426.4              360              360                 359       1           357.9670558
8139              CLEVELAND             373.31              360              360                 358       2           357.9592275
8140              TOLEDO                247.64              120              120                 116       4           117.9999122

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8026              CHARLOTTE                        12                              10.5                 9/2/99            9/2/99
8027              CHARLOTTE                        12                              10.5                 9/2/99            9/2/99
8028              DALLAS                           12                              10.8                 9/2/99            9/2/99
8029              GASTONIA                         12                             11.65                 9/2/99           10/2/99
8030              MOUNT OLIVE                      12                              9.75                 9/4/99            9/4/99
8031              CHARLOTTE                        12                             10.65                8/30/99           8/30/99
8032              LINCOLNTON                       12                              9.34                 9/4/99           10/4/99
8033              GASTONIA                         12                             10.25                 9/4/99            9/4/99
8034              GASTONIA                         12                              9.95                9/11/99           9/11/99
8035              CHARLOTTE                        12                             10.54                 9/4/99            9/4/99
8036              KINGS MOUNT                      12                             11.55                 9/4/99            9/4/99
8037              ASHEVILLE                        12                               9.4                 9/5/99            9/5/99
8038              CHARLOTTE                        12                             11.89                 9/5/99           10/5/99
8039              KANNAPOLIS                       12                              9.19                 9/5/99           10/5/99
8040              KANNAPOLIS                       12                              8.24                 9/5/99           10/5/99
8041              SALISBURY                        12                              10.3                 9/5/99            9/5/99
8042              MAIDEN                           12                             12.05                 9/5/99            9/5/99
8043              CHARLOTTE                        12                               9.2                9/11/99           9/11/99
8044              MOORESVILLE                      12                              9.45                 9/6/99            9/6/99
8045              CHARLOTTE                        12                             11.09                9/13/99           9/13/99
8046              CHARLOTTE                        12                             10.99                9/11/99           9/11/99
8047              MONROE                           12                              8.45                9/13/99           9/13/99
8048              CHARLOTTE                        12                              9.99                9/17/99           9/17/99
8049              MONROE                           12                             11.64                9/19/99           9/19/99
8050              GASTONIA                         12                              9.49                9/17/99           9/17/99
8051              CHARLOTTE                        12                             11.29                9/17/99           9/17/99
8052              KINGS MOUNT                      12                             11.05                9/18/99           9/18/99
8053              CHARLOTTE                        12                              8.69                10/3/99           10/3/99
8054              GROVER                           12                             10.49                9/24/99           9/24/99
8055              CHARLOTTE                        12                             10.29                9/24/99           9/24/99
8056              CHINA GROVE                      12                             10.99                9/27/99           9/27/99
8057              CHERRYVILLE                      12                             10.64                9/25/99           9/25/99
8058              KANNAPOLIS                       12                             10.25                9/30/99           9/30/99
8059              MT. HOLLY                        12                              8.94                9/27/99           9/27/99
8060              CHARLOTTE                        12                             10.89                10/1/99           10/1/99
8061              CHARLOTTE                        12                             14.29                10/1/99           10/1/99
8062              HUNTERSVILL                      12                              9.99                10/2/99           10/2/99
8063              CHARLOTTE                        12                             12.29                10/3/99           10/3/99
8064              KINGS MT.                        12                              8.89                10/3/99           10/3/99
8065              KANNAPOLIS                       12                              10.5                10/3/99           10/3/99
8066              CHARLOTTE                        12                             12.14                10/3/99           10/3/99
8067              CHARLOTTE                        12                              9.44                10/7/99           10/7/99
8068              CHARLOTTE                        12                             10.84                10/7/99           10/7/99
8069              CHARLOTTE                        12                             12.29                10/7/99           10/7/99
8070              CHARLOTTE                        12                             10.04                10/7/99           10/7/99
8071              LILESVILLE                       12                             10.64                10/9/99           10/9/99
8072              CHARLOTTE                        12                             10.29               10/14/99          10/14/99
8073              KINGS MOUNT                      12                             13.49                10/8/99           10/8/99
8074              KINGS MOUNT                      12                             10.79                10/9/99           10/9/99
8075              CHARLOTTE                        12                             11.99               10/15/99          10/15/99
8076              MATTHEWS                         12                              9.44               10/24/99          10/24/99
8077              EARLE                            12                             12.99                 9/1/99           10/1/99
8078              MOUNTAIN PI                      12                             13.59                10/1/99           10/1/99
8079              YOUNGSTOWN                       12                             11.99                6/26/99           8/26/99
8080              ELYRIA                           12                             10.75                6/20/99           9/20/99
8081              SYLVANIA                         12                             10.45                7/11/99           9/11/99
8082              ZANESVILLE                       12                             11.35                 7/4/99            9/4/99
8083              BRUNSWICK                        12                             11.65                 7/9/99            9/9/99
8084              CLEVELAND                        12                             11.25                7/11/99           9/11/99
8085              WESTERVILLE                      12                             10.75                7/11/99           9/11/99
8086              HUBBARD                          12                              8.75                7/14/99           9/14/99
8087              MCCUTCHENVI                      12                              11.4                 7/8/99            9/8/99
8088              BALTIC                           12                             10.25                7/14/99           7/14/99
8089              STREETSBORO                      12                              7.45                7/16/99           9/16/99
8090              SCIOTOVILLE                      12                             10.99                7/16/99           8/16/99
8091              AKRON                            12                             10.99                7/16/99           9/16/99
8092              SHARONVILLE                      12                              8.99                7/16/99           9/16/99
8093              SEVILLE                          12                             11.25                 7/9/99            9/9/99
8094              CLEVELAND                        12                               9.1                7/17/99           9/17/99
8095              TOLEDO                           12                               9.8                7/18/99           9/18/99
8096              CANTON                           12                              7.99                7/22/99           8/22/99
8097              AKRON                            12                             11.99                7/16/99           9/16/99
8098              ROME                             12                              9.25                7/28/99           9/28/99
8099              STRONGSVILL                      12                             11.49                7/18/99           9/18/99
8100              COLUMBUS                         12                              7.75                7/21/99           9/21/99
8101              CINCINNATI                       12                              13.1                7/21/99           9/21/99
8102              CLEVELAND                        12                             10.25                7/21/99           9/21/99
8103              MAPLE HEIGH                      12                               9.8                7/21/99           9/21/99
8104              COLUMBUS                         12                             11.25                7/25/99           9/25/99
8105              SHELBY                           12                             11.65                7/24/99           9/24/99
8106              MIDDLEPORT                       12                               8.5                8/16/99           9/16/99
8107              AKRON                            12                             11.25                 8/8/99            9/8/99
8108              MT. STERLIN                      12                             12.65                7/28/99           9/28/99
8109              ELYRIA                           12                              9.25                7/24/99           8/24/99
8110              BEDFORD HEI                      12                             10.35                7/24/99           9/24/99
8111              COLUMBUS                         12                              9.99                7/21/99           9/21/99
8112              TIPP CITY                        12                              10.4                7/21/99           9/21/99
8113              TOLEDO                           12                             12.15                7/30/99           8/30/99
8114              COLUMBUS                         12                              10.9                7/22/99           9/22/99
8115              AKRON                            12                              10.4                7/22/99           8/22/99
8116              AKRON                            12                             10.75                7/28/99           9/28/99
8117              CLINTON                          12                               9.5                7/30/99           8/30/99
8118              TOLEDO                           12                              9.99                7/24/99           9/24/99
8119              WASHINGTON                       12                              11.5                 8/1/99            9/1/99
8120              TOLEDO                           12                              9.65                7/24/99           8/24/99
8121              COLUMBUS                         12                              10.4                 9/9/99            9/9/99
8122              CLEVELAND                        12                              11.6                7/24/99           9/24/99
8123              YOUNGSTOWN                       12                             11.99                7/28/99           7/28/99
8124              CLEVELAND                        12                              9.65                7/24/99           8/24/99
8125              CLEVELAND                        12                              8.79                7/30/99           8/30/99
8126              LORAIN                           12                              10.5                 8/1/99            9/1/99
8127              LORAIN                           12                              9.49                7/29/99           8/29/99
8128              CLEVELAND                        12                              12.4                 8/1/99           10/1/99
8129              COLUMBUS                         12                                11                 8/1/99            9/1/99
8130              SPRINGFIELD                      12                              8.99                 8/6/99            9/6/99
8131              SYLVANIA                         12                               9.9                 8/6/99            9/6/99
8132              WARREN                           12                              11.5                7/30/99           8/30/99
8133              WILLARD,                         12                              10.5                7/30/99           8/30/99
8134              PERRY                            12                              12.4                7/25/99           9/25/99
8135              CANFIELD                         12                              11.6                 8/2/99            8/2/99
8136              COLUMBUS                         12                              12.5                7/28/99           9/28/99
8137              LAKEWOOD                         12                               9.5                7/25/99           8/25/99
8138              CLEVELAND                        12                               9.9                 8/7/99            8/7/99
8139              CLEVELAND                        12                               8.4                 8/6/99            9/6/99
8140              TOLEDO                           12                             10.05                 8/6/99           11/6/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8026              CHARLOTTE                     10/2/99                  8/2/14                                           FIX
8027              CHARLOTTE                     10/2/99                  8/2/29                                           FIX
8028              DALLAS                        10/2/99                  8/2/29                                           FIX
8029              GASTONIA                      11/2/99                  8/2/29                    11.65                  6ML
8030              MOUNT OLIVE                   10/4/99                  8/4/24                                           FIX
8031              CHARLOTTE                     9/30/99                 7/30/29                    10.65                  6ML
8032              LINCOLNTON                    11/4/99                  8/4/06                                           FIX
8033              GASTONIA                      10/4/99                  8/4/29                    10.25                  6ML
8034              GASTONIA                     10/11/99                 8/11/29                                           FIX
8035              CHARLOTTE                     10/4/99                  8/4/29                                           FIX
8036              KINGS MOUNT                   10/4/99                  8/4/19                                           FIX
8037              ASHEVILLE                     10/5/99                  8/5/14                                           FIX
8038              CHARLOTTE                     11/5/99                  8/5/29                                           FIX
8039              KANNAPOLIS                    11/5/99                  8/5/29                     9.19                  6ML
8040              KANNAPOLIS                    11/5/99                  8/5/29                     8.24                  6ML
8041              SALISBURY                     10/5/99                  8/5/24                                           FIX
8042              MAIDEN                        10/5/99                  8/5/29                    12.05                  6ML
8043              CHARLOTTE                    10/11/99                 8/11/29                                           FIX
8044              MOORESVILLE                   10/6/99                  8/6/14                                           FIX
8045              CHARLOTTE                    10/13/99                 8/13/14                                           FIX
8046              CHARLOTTE                    10/11/99                 8/11/29                                           FIX
8047              MONROE                       10/13/99                 8/13/14                                           FIX
8048              CHARLOTTE                    10/17/99                 8/17/29                     9.99                  6ML
8049              MONROE                        9/19/99                 8/19/29                                           FIX
8050              GASTONIA                      9/17/99                 8/17/07                                           FIX
8051              CHARLOTTE                    10/17/99                 8/17/29                    11.29                  6ML
8052              KINGS MOUNT                   9/18/99                 8/18/29                    11.05                  6ML
8053              CHARLOTTE                     10/3/99                  9/3/29                     8.69                  6ML
8054              GROVER                       10/24/99                 8/24/29                    10.49                  6ML
8055              CHARLOTTE                    10/24/99                 8/24/29                    10.29                  6ML
8056              CHINA GROVE                   9/27/99                 8/27/29                                           FIX
8057              CHERRYVILLE                  10/25/99                 8/25/10                                           FIX
8058              KANNAPOLIS                    9/30/99                 8/30/29                    10.25                  6ML
8059              MT. HOLLY                     9/27/99                 8/27/29                                           FIX
8060              CHARLOTTE                     10/1/99                  9/1/19                                           FIX
8061              CHARLOTTE                     10/1/99                  9/1/29                                           FIX
8062              HUNTERSVILL                   10/2/99                  9/2/29                     9.99                  6ML
8063              CHARLOTTE                     10/3/99                  9/3/29                    12.29                  6ML
8064              KINGS MT.                     10/3/99                  9/3/14                                           FIX
8065              KANNAPOLIS                    10/3/99                  9/3/29                     10.5                  6ML
8066              CHARLOTTE                     10/3/99                  9/3/29                    12.14                  6ML
8067              CHARLOTTE                     10/7/99                  9/7/29                                           FIX
8068              CHARLOTTE                     10/7/99                  9/7/09                                           FIX
8069              CHARLOTTE                     10/7/99                  9/7/29                    12.29                  6ML
8070              CHARLOTTE                     10/7/99                  9/7/14                                           FIX
8071              LILESVILLE                    10/9/99                  9/9/19                                           FIX
8072              CHARLOTTE                    10/14/99                 9/14/14                                           FIX
8073              KINGS MOUNT                   10/8/99                  9/8/14                                           FIX
8074              KINGS MOUNT                   10/9/99                  9/9/14                                           FIX
8075              CHARLOTTE                    10/15/99                 9/15/14                                           FIX
8076              MATTHEWS                     10/24/99                 9/24/29                                           FIX
8077              EARLE                         11/1/99                  8/1/14                                           FIX
8078              MOUNTAIN PI                   10/1/99                  9/1/29                                           FIX
8079              YOUNGSTOWN                    9/26/99                 5/26/29                                           FIX
8080              ELYRIA                       10/20/99                 5/20/29                    10.75                  6ML
8081              SYLVANIA                     10/11/99                 6/11/29                    10.45                  6ML
8082              ZANESVILLE                    10/4/99                  6/4/29                    11.35                  6ML
8083              BRUNSWICK                     10/9/99                  6/9/29                    11.65                  6ML
8084              CLEVELAND                    10/11/99                 6/11/29                    11.25                  6ML
8085              WESTERVILLE                  10/11/99                 6/11/29                    10.75                  6ML
8086              HUBBARD                      10/14/99                 6/14/29                     8.75                  6ML
8087              MCCUTCHENVI                   10/8/99                  6/8/29                     11.4                  6ML
8088              BALTIC                        8/14/99                 6/14/29                    10.25                  6ML
8089              STREETSBORO                  10/16/99                 6/16/29                                           FIX
8090              SCIOTOVILLE                   9/16/99                 6/16/29                                           FIX
8091              AKRON                        10/16/99                 6/16/19                                           FIX
8092              SHARONVILLE                  10/16/99                 6/16/29                                           FIX
8093              SEVILLE                       10/9/99                  6/9/29                    11.25                  6ML
8094              CLEVELAND                    10/17/99                 6/17/29                      9.1                  6ML
8095              TOLEDO                       10/18/99                 6/18/29                                           FIX
8096              CANTON                        9/22/99                 6/22/29                     7.99                  6ML
8097              AKRON                        10/16/99                 6/16/29                                           FIX
8098              ROME                         10/28/99                 6/28/29                                           FIX
8099              STRONGSVILL                  10/18/99                 6/18/29                                           FIX
8100              COLUMBUS                     10/21/99                 6/21/29                     7.75                  6ML
8101              CINCINNATI                   10/21/99                 6/21/29                     13.1                  6ML
8102              CLEVELAND                    10/21/99                 6/21/29                    10.25                  6ML
8103              MAPLE HEIGH                  10/21/99                 6/21/29                      9.8                  6ML
8104              COLUMBUS                     10/25/99                 6/25/29                    11.25                  6ML
8105              SHELBY                       10/24/99                 6/24/29                                           FIX
8106              MIDDLEPORT                   10/16/99                 7/16/29                                           FIX
8107              AKRON                         10/8/99                  7/8/29                                           FIX
8108              MT. STERLIN                  10/28/99                 6/28/29                                           FIX
8109              ELYRIA                        9/24/99                 6/24/29                     9.25                  6ML
8110              BEDFORD HEI                  10/24/99                 6/24/29                                           FIX
8111              COLUMBUS                     10/21/99                 6/21/29                     9.99                  6ML
8112              TIPP CITY                    10/21/99                 6/21/29                     10.4                  6ML
8113              TOLEDO                        9/30/99                 6/30/29                    12.15                  6ML
8114              COLUMBUS                     10/22/99                 6/22/29                                           FIX
8115              AKRON                         9/22/99                 6/22/29                                           FIX
8116              AKRON                        10/28/99                 6/28/29                    10.75                  6ML
8117              CLINTON                       9/30/99                 6/30/29                                           FIX
8118              TOLEDO                       10/24/99                 6/24/29                                           FIX
8119              WASHINGTON                    10/1/99                  7/1/29                                           FIX
8120              TOLEDO                        9/24/99                 6/24/29                     9.65                  6ML
8121              COLUMBUS                      10/9/99                  8/9/29                                           FIX
8122              CLEVELAND                    10/24/99                 6/24/29                                           FIX
8123              YOUNGSTOWN                    8/28/99                 6/28/29                                           FIX
8124              CLEVELAND                     9/24/99                 6/24/29                     9.65                  6ML
8125              CLEVELAND                     9/30/99                 6/30/19                                           FIX
8126              LORAIN                        10/1/99                  7/1/29                                           FIX
8127              LORAIN                        9/29/99                 6/29/29                                           FIX
8128              CLEVELAND                     11/1/99                  7/1/29                                           FIX
8129              COLUMBUS                      10/1/99                  7/1/29                       11                  6ML
8130              SPRINGFIELD                   10/6/99                  7/6/29                     8.99                  6ML
8131              SYLVANIA                      10/6/99                  7/6/29                                           FIX
8132              WARREN                        9/30/99                 6/30/29                                           FIX
8133              WILLARD,                      9/30/99                 6/30/29                                           FIX
8134              PERRY                        10/25/99                 6/25/29                                           FIX
8135              CANFIELD                       9/2/99                  7/2/29                                           FIX
8136              COLUMBUS                     10/28/99                 6/28/29                     12.5                  6ML
8137              LAKEWOOD                      9/25/99                 6/25/29                      9.5                  6ML
8138              CLEVELAND                      9/7/99                  7/7/29                                           FIX
8139              CLEVELAND                     10/6/99                  7/6/29                                           FIX
8140              TOLEDO                        12/6/99                  7/6/09                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8026              CHARLOTTE                      61049                  69.9992          69.9462
8027              CHARLOTTE                          0                       80          79.9682
8028              DALLAS                             0                       75          74.9721
8029              GASTONIA                           0                       80          79.9753      7.55                         6
8030              MOUNT OLIVE                        0                  79.9901          79.9272
8031              CHARLOTTE                          0                       85          84.9343      6.75                         6
8032              LINCOLNTON                         0                  83.6653           82.956
8033              GASTONIA                           0                       90          89.9623      6.15                         6
8034              GASTONIA                           0                       90          89.9598
8035              CHARLOTTE                          0                  75.9848          75.9548
8036              KINGS MOUNT                        0                       85          84.9087
8037              ASHEVILLE                          0                       60          59.8471
8038              CHARLOTTE                          0                       85          84.9751
8039              KANNAPOLIS                         0                       75          74.9606      5.05                         6
8040              KANNAPOLIS                         0                    66.25          66.2077       4.1                         6
8041              SALISBURY                          0                  88.9412          88.8775
8042              MAIDEN                             0                       75          74.9788      7.75                         6
8043              CHARLOTTE                          0                       90          89.9529
8044              MOORESVILLE                        0                       85          84.7843
8045              CHARLOTTE                       3400                  25.6522          25.6003
8046              CHARLOTTE                          0                       60          59.9786
8047              MONROE                             0                  68.1529          67.9636
8048              CHARLOTTE                          0                       85          84.9623      5.65                         6
8049              MONROE                             0                       85          84.9737
8050              GASTONIA                       34897                  79.8415          79.6585
8051              CHARLOTTE                          0                       90          89.9699      6.95                         6
8052              KINGS MOUNT                        0                       85            84.97      6.75                         6
8053              CHARLOTTE                          0                  89.5833          89.5833      4.55                         6
8054              GROVER                             0                  83.5694          83.5361      5.95                         6
8055              CHARLOTTE                          0                       90          89.9626      6.15                         6
8056              CHINA GROVE                        0                    77.65          77.6222
8057              CHERRYVILLE                        0                  24.0385          23.9419
8058              KANNAPOLIS                         0                       90          89.9623      6.15                         6
8059              MT. HOLLY                          0                  73.8889           73.848
8060              CHARLOTTE                          0                       80               80
8061              CHARLOTTE                      53076                       80               80
8062              HUNTERSVILL                        0                       80               80      5.85                         6
8063              CHARLOTTE                          0                       80               80      7.75                         6
8064              KINGS MT.                          0                       70               70
8065              KANNAPOLIS                         0                       85               85     5.285                         6
8066              CHARLOTTE                          0                       70               70       7.2                         6
8067              CHARLOTTE                          0                       90               90
8068              CHARLOTTE                      30703                  65.3574          65.3574
8069              CHARLOTTE                          0                       75               75      7.75                         6
8070              CHARLOTTE                          0                  65.5172          65.5172
8071              LILESVILLE                         0                  60.9756          60.9756
8072              CHARLOTTE                          0                  83.7815          83.7815
8073              KINGS MOUNT                        0                       65               65
8074              KINGS MOUNT                        0                       90               90
8075              CHARLOTTE                      82390                   47.963           47.963
8076              MATTHEWS                           0                       90               90
8077              EARLE                              0                       60          59.8908
8078              MOUNTAIN PI                        0                       60               60
8079              YOUNGSTOWN                         0                       80          79.9069
8080              ELYRIA                             0                       90          89.8626      7.15                         6
8081              SYLVANIA                           0                       80          79.9027       6.4                         6
8082              ZANESVILLE                         0                       85           84.915      6.25                         6
8083              BRUNSWICK                          0                       70          69.9344      7.35                         6
8084              CLEVELAND                          0                       85          84.9131      7.45                         6
8085              WESTERVILLE                        0                       70          69.9202      6.75                         6
8086              HUBBARD                            0                       85          84.8522      4.75                         6
8087              MCCUTCHENVI                        0                  36.4706          36.4345       7.1                         6
8088              BALTIC                             0                       80          79.8985      6.85                         6
8089              STREETSBORO                        0                  68.4615          68.3066
8090              SCIOTOVILLE                        0                       80          79.9134
8091              AKRON                              0                       80          79.7198
8092              SHARONVILLE                        0                       80          79.8676
8093              SEVILLE                            0                       80          79.9182       7.2                         6
8094              CLEVELAND                          0                       80          79.8706      5.05                         6
8095              TOLEDO                             0                       76          75.8939
8096              CANTON                             0                       85          84.8274      4.39                         6
8097              AKRON                              0                       75          74.9348
8098              ROME                               0                       70          69.8903
8099              STRONGSVILL                        0                       85          84.9175
8100              COLUMBUS                           0                       85          84.8189      4.55                         6
8101              CINCINNATI                         0                       60          59.9593       8.7                         6
8102              CLEVELAND                          0                       80          79.8985       6.2                         6
8103              MAPLE HEIGH                        0                       60          59.9162       5.5                         6
8104              COLUMBUS                           0                       90           89.908      7.65                         6
8105              SHELBY                             0                  20.8333          20.8138
8106              MIDDLEPORT                         0                  77.4194          77.3252
8107              AKRON                              0                  43.6508          43.6212
8108              MT. STERLIN                        0                       75          74.9437
8109              ELYRIA                             0                  75.0617          74.9441      5.45                         6
8110              BEDFORD HEI                        0                  64.1975          64.1178
8111              COLUMBUS                           0                  89.5221          89.4021      6.35                         6
8112              TIPP CITY                          0                       85          84.8956      6.75                         6
8113              TOLEDO                             0                       65          64.9455      7.95                         6
8114              COLUMBUS                           0                  79.0698          78.9825
8115              AKRON                              0                       80          79.9017
8116              AKRON                              0                       70          69.9202       6.7                         6
8117              CLINTON                            0                       80           79.881
8118              TOLEDO                             0                       80          79.8927
8119              WASHINGTON                         0                       75          74.9518
8120              TOLEDO                             0                       68           67.902      6.25                         6
8121              COLUMBUS                           0                       75          74.9695
8122              CLEVELAND                          0                       75           74.929
8123              YOUNGSTOWN                         0                       65          64.9435
8124              CLEVELAND                          0                       80          79.8847      6.25                         6
8125              CLEVELAND                          0                  84.9992          84.6043
8126              LORAIN                             0                  69.4444           69.389
8127              LORAIN                             0                       85          84.8733
8128              CLEVELAND                          0                       70          69.9632
8129              COLUMBUS                           0                       85          84.9391      6.95                         6
8130              SPRINGFIELD                        0                       80          79.9121      5.15                         6
8131              SYLVANIA                           0                  67.2897          67.2287
8132              WARREN                             0                  84.9642           84.882
8133              WILLARD,                           0                  86.1538          86.0502
8134              PERRY                              0                  64.7773          64.7259
8135              CANFIELD                           0                       80          79.9497
8136              COLUMBUS                           0                       65          64.9496       8.2                         6
8137              LAKEWOOD                           0                  76.1111          75.9979      5.65                         6
8138              CLEVELAND                          0                       70          69.9365
8139              CLEVELAND                          0                  62.0253          61.9483
8140              TOLEDO                             0                       55          54.4623

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8026              CHARLOTTE
8027              CHARLOTTE
8028              DALLAS
8029              GASTONIA                                      6                    8/2/02                       9/2/02
8030              MOUNT OLIVE
8031              CHARLOTTE                                     6                   7/30/02                      8/30/02
8032              LINCOLNTON
8033              GASTONIA                                      6                    8/4/02                       9/4/02
8034              GASTONIA
8035              CHARLOTTE
8036              KINGS MOUNT
8037              ASHEVILLE
8038              CHARLOTTE
8039              KANNAPOLIS                                    6                    8/5/02                       9/5/02
8040              KANNAPOLIS                                    6                    8/5/02                       9/5/02
8041              SALISBURY
8042              MAIDEN                                        6                    8/5/02                       9/5/02
8043              CHARLOTTE
8044              MOORESVILLE
8045              CHARLOTTE
8046              CHARLOTTE
8047              MONROE
8048              CHARLOTTE                                     6                   8/17/02                      9/17/02
8049              MONROE
8050              GASTONIA
8051              CHARLOTTE                                     6                   8/17/02                      9/17/02
8052              KINGS MOUNT                                   6                   8/18/02                      9/18/02
8053              CHARLOTTE                                     6                    9/3/02                      10/3/02
8054              GROVER                                        6                   8/24/02                      9/24/02
8055              CHARLOTTE                                     6                   8/24/02                      9/24/02
8056              CHINA GROVE
8057              CHERRYVILLE
8058              KANNAPOLIS                                    6                   8/30/02                      9/30/02
8059              MT. HOLLY
8060              CHARLOTTE
8061              CHARLOTTE
8062              HUNTERSVILL                                   6                    9/2/02                      10/2/02
8063              CHARLOTTE                                     6                    9/3/02                      10/3/02
8064              KINGS MT.
8065              KANNAPOLIS                                    6                    9/3/02                      10/3/02
8066              CHARLOTTE                                     6                    9/3/02                      10/3/02
8067              CHARLOTTE
8068              CHARLOTTE
8069              CHARLOTTE                                     6                    9/7/02                      10/7/02
8070              CHARLOTTE
8071              LILESVILLE
8072              CHARLOTTE
8073              KINGS MOUNT
8074              KINGS MOUNT
8075              CHARLOTTE
8076              MATTHEWS
8077              EARLE
8078              MOUNTAIN PI
8079              YOUNGSTOWN
8080              ELYRIA                                        6                   5/20/02                      6/20/02
8081              SYLVANIA                                      6                   6/11/02                      7/11/02
8082              ZANESVILLE                                    6                    6/4/01                       7/4/01
8083              BRUNSWICK                                     6                    6/9/02                       7/9/02
8084              CLEVELAND                                     6                   6/11/02                      7/11/02
8085              WESTERVILLE                                   6                   6/11/02                      7/11/02
8086              HUBBARD                                       6                   6/14/02                      7/14/02
8087              MCCUTCHENVI                                   6                    6/8/01                       7/8/01
8088              BALTIC                                        6                   6/14/02                      7/14/02
8089              STREETSBORO
8090              SCIOTOVILLE
8091              AKRON
8092              SHARONVILLE
8093              SEVILLE                                       6                    6/9/01                       7/9/01
8094              CLEVELAND                                     6                   6/17/02                      7/17/02
8095              TOLEDO
8096              CANTON                                        6                   6/22/02                      7/22/02
8097              AKRON
8098              ROME
8099              STRONGSVILL
8100              COLUMBUS                                      6                   6/21/02                      7/21/02
8101              CINCINNATI                                    6                   6/21/02                      7/21/02
8102              CLEVELAND                                     6                   6/21/02                      7/21/02
8103              MAPLE HEIGH                                   6                   6/21/01                      7/21/01
8104              COLUMBUS                                      6                   6/25/02                      7/25/02
8105              SHELBY
8106              MIDDLEPORT
8107              AKRON
8108              MT. STERLIN
8109              ELYRIA                                        6                   6/24/02                      7/24/02
8110              BEDFORD HEI
8111              COLUMBUS                                      6                   6/21/02                      7/21/02
8112              TIPP CITY                                     6                   6/21/02                      7/21/02
8113              TOLEDO                                        6                   6/30/02                      7/30/02
8114              COLUMBUS
8115              AKRON
8116              AKRON                                         6                   6/28/02                      7/28/02
8117              CLINTON
8118              TOLEDO
8119              WASHINGTON
8120              TOLEDO                                        6                   6/24/02                      7/24/02
8121              COLUMBUS
8122              CLEVELAND
8123              YOUNGSTOWN
8124              CLEVELAND                                     6                   6/24/02                      7/24/02
8125              CLEVELAND
8126              LORAIN
8127              LORAIN
8128              CLEVELAND
8129              COLUMBUS                                      6                    7/1/02                       8/1/02
8130              SPRINGFIELD                                   6                    7/6/02                       8/6/02
8131              SYLVANIA
8132              WARREN
8133              WILLARD,
8134              PERRY
8135              CANFIELD
8136              COLUMBUS                                      6                   6/28/02                      7/28/02
8137              LAKEWOOD                                      6                   6/25/02                      7/25/02
8138              CLEVELAND
8139              CLEVELAND
8140              TOLEDO

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8026              CHARLOTTE
8027              CHARLOTTE
8028              DALLAS
8029              GASTONIA                             8/2/02                       9/2/02          34           3           1
8030              MOUNT OLIVE
8031              CHARLOTTE                           7/30/02                      8/30/02          35           3           1
8032              LINCOLNTON
8033              GASTONIA                             8/4/02                       9/4/02          35           3           1
8034              GASTONIA
8035              CHARLOTTE
8036              KINGS MOUNT
8037              ASHEVILLE
8038              CHARLOTTE
8039              KANNAPOLIS                           8/5/02                       9/5/02          34           3           1
8040              KANNAPOLIS                           8/5/02                       9/5/02          34           3           1
8041              SALISBURY
8042              MAIDEN                               8/5/02                       9/5/02          35           3           1
8043              CHARLOTTE
8044              MOORESVILLE
8045              CHARLOTTE
8046              CHARLOTTE
8047              MONROE
8048              CHARLOTTE                           8/17/02                      9/17/02          35           3           1
8049              MONROE
8050              GASTONIA
8051              CHARLOTTE                           8/17/02                      9/17/02          35           3           1
8052              KINGS MOUNT                         8/18/02                      9/18/02          36           3           1
8053              CHARLOTTE                            9/3/02                      10/3/02          36           3           1
8054              GROVER                              8/24/02                      9/24/02          35           3           1
8055              CHARLOTTE                           8/24/02                      9/24/02          35           3           1
8056              CHINA GROVE
8057              CHERRYVILLE
8058              KANNAPOLIS                          8/30/02                      9/30/02          36           3           1
8059              MT. HOLLY
8060              CHARLOTTE
8061              CHARLOTTE
8062              HUNTERSVILL                          9/2/02                      10/2/02          36           3           1
8063              CHARLOTTE                            9/3/02                      10/3/02          36           3           1
8064              KINGS MT.
8065              KANNAPOLIS                           9/3/02                      10/3/02          36           3           1
8066              CHARLOTTE                            9/3/02                      10/3/02          36           3           1
8067              CHARLOTTE
8068              CHARLOTTE
8069              CHARLOTTE                            9/7/02                      10/7/02          36           3           1
8070              CHARLOTTE
8071              LILESVILLE
8072              CHARLOTTE
8073              KINGS MOUNT
8074              KINGS MOUNT
8075              CHARLOTTE
8076              MATTHEWS
8077              EARLE
8078              MOUNTAIN PI
8079              YOUNGSTOWN
8080              ELYRIA                              5/20/02                      6/20/02          32           3           1
8081              SYLVANIA                            6/11/02                      7/11/02          33           3           1
8082              ZANESVILLE                           6/4/01                       7/4/01          21           3           1
8083              BRUNSWICK                            6/9/02                       7/9/02          33           3           1
8084              CLEVELAND                           6/11/02                      7/11/02          33           3           1
8085              WESTERVILLE                         6/11/02                      7/11/02          33           3           1
8086              HUBBARD                             6/14/02                      7/14/02          33           3           1
8087              MCCUTCHENVI                          6/8/01                       7/8/01          21           3           1
8088              BALTIC                              6/14/02                      7/14/02          35           3           1
8089              STREETSBORO
8090              SCIOTOVILLE
8091              AKRON
8092              SHARONVILLE
8093              SEVILLE                              6/9/01                       7/9/01          21           3           1
8094              CLEVELAND                           6/17/02                      7/17/02          33           3           1
8095              TOLEDO
8096              CANTON                              6/22/02                      7/22/02          34           3           1
8097              AKRON
8098              ROME
8099              STRONGSVILL
8100              COLUMBUS                            6/21/02                      7/21/02          33           3           1
8101              CINCINNATI                          6/21/02                      7/21/02          33           3           1
8102              CLEVELAND                           6/21/02                      7/21/02          33           3           1
8103              MAPLE HEIGH                         6/21/01                      7/21/01          21           3           1
8104              COLUMBUS                            6/25/02                      7/25/02          33           3           1
8105              SHELBY
8106              MIDDLEPORT
8107              AKRON
8108              MT. STERLIN
8109              ELYRIA                              6/24/02                      7/24/02          34           3           1
8110              BEDFORD HEI
8111              COLUMBUS                            6/21/02                      7/21/02          33           3           1
8112              TIPP CITY                           6/21/02                      7/21/02          33           3           1
8113              TOLEDO                              6/30/02                      7/30/02          34           3           1
8114              COLUMBUS
8115              AKRON
8116              AKRON                               6/28/02                      7/28/02          33           3           1
8117              CLINTON
8118              TOLEDO
8119              WASHINGTON
8120              TOLEDO                              6/24/02                      7/24/02          34           3           1
8121              COLUMBUS
8122              CLEVELAND
8123              YOUNGSTOWN
8124              CLEVELAND                           6/24/02                      7/24/02          34           3           1
8125              CLEVELAND
8126              LORAIN
8127              LORAIN
8128              CLEVELAND
8129              COLUMBUS                             7/1/02                       8/1/02          34           3           1
8130              SPRINGFIELD                          7/6/02                       8/6/02          34           3           1
8131              SYLVANIA
8132              WARREN
8133              WILLARD,
8134              PERRY
8135              CANFIELD
8136              COLUMBUS                            6/28/02                      7/28/02          33           3           1
8137              LAKEWOOD                            6/25/02                      7/25/02          34           3           1
8138              CLEVELAND
8139              CLEVELAND
8140              TOLEDO

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8026              CHARLOTTE                                                                    2              3
8027              CHARLOTTE                                                                    2              3
8028              DALLAS                                                                       2              3
8029              GASTONIA                           11.65      18.65                          3              4
8030              MOUNT OLIVE                                                                  2
8031              CHARLOTTE                          10.65      17.65                          1              3
8032              LINCOLNTON                                                                   3              3
8033              GASTONIA                           10.25      17.25                          2              3
8034              GASTONIA                                                                     2
8035              CHARLOTTE                                                                    2
8036              KINGS MOUNT                                                                  2
8037              ASHEVILLE                                                                    2
8038              CHARLOTTE                                                                    3
8039              KANNAPOLIS                          9.19      16.19                          3              3
8040              KANNAPOLIS                          8.24      15.24                          3              3
8041              SALISBURY                                                                    2
8042              MAIDEN                             12.05      19.05                          2              3
8043              CHARLOTTE                                                                    1              3
8044              MOORESVILLE                                                                  1
8045              CHARLOTTE                                                                    1              3
8046              CHARLOTTE                                                                    1              3
8047              MONROE                                                                       1
8048              CHARLOTTE                           9.99      16.99                          1              3
8049              MONROE                                                                       1              3
8050              GASTONIA                                                                     1
8051              CHARLOTTE                          11.29      18.29                          1              3
8052              KINGS MOUNT                        11.05      18.05                          1              3
8053              CHARLOTTE                           8.69      15.69                          2              3
8054              GROVER                             10.49      17.49                          1              3
8055              CHARLOTTE                          10.29      17.29                          1              3
8056              CHINA GROVE                                                                  1              3
8057              CHERRYVILLE                                                                  1              3
8058              KANNAPOLIS                         10.25      17.25                          1              3
8059              MT. HOLLY                                                                    1              3
8060              CHARLOTTE                                                                    2              3
8061              CHARLOTTE                                                                    2              3
8062              HUNTERSVILL                         9.99      16.99                          2              3
8063              CHARLOTTE                          12.29      19.29                          2              3
8064              KINGS MT.                                                                    2              3
8065              KANNAPOLIS                          10.5       17.5                          2              3
8066              CHARLOTTE                          12.14      19.14                          2              3
8067              CHARLOTTE                                                                    2              3
8068              CHARLOTTE                                                                    2              3
8069              CHARLOTTE                          12.29      19.29                          2              3
8070              CHARLOTTE                                                                    2
8071              LILESVILLE                                                                   2
8072              CHARLOTTE                                                                    2
8073              KINGS MOUNT                                                                  2
8074              KINGS MOUNT                                                                  2
8075              CHARLOTTE                                                                    1              3
8076              MATTHEWS                                                                     1              3
8077              EARLE                                                                        3              5
8078              MOUNTAIN PI                                                                  2              3
8079              YOUNGSTOWN                                                                   3              5
8080              ELYRIA                             10.75      17.75                          4              2
8081              SYLVANIA                           10.45      17.45                          3              3
8082              ZANESVILLE                         11.35      18.35                          4              5
8083              BRUNSWICK                          11.65      18.65                          3              5
8084              CLEVELAND                          11.25      18.25                          3              5
8085              WESTERVILLE                        10.75      17.75                          3              5
8086              HUBBARD                             8.75      15.75                          3              5
8087              MCCUTCHENVI                         11.4       18.4                          3              5
8088              BALTIC                             10.25      17.25                          1              5
8089              STREETSBORO                                                                  3              5
8090              SCIOTOVILLE                                                                  2              5
8091              AKRON                                                                        3              5
8092              SHARONVILLE                                                                  3              4
8093              SEVILLE                            11.25      18.25                          3              5
8094              CLEVELAND                            9.1       16.1                          3              5
8095              TOLEDO                                                                       3              5
8096              CANTON                              7.99      14.99                          2              5
8097              AKRON                                                                        3              5
8098              ROME                                                                         3              5
8099              STRONGSVILL                                                                  3
8100              COLUMBUS                            7.75      14.75                          3              5
8101              CINCINNATI                          13.1       20.1                          3              5
8102              CLEVELAND                          10.25      17.25                          3              5
8103              MAPLE HEIGH                          9.8       16.8                          3              5
8104              COLUMBUS                           11.25      18.25                          3              5
8105              SHELBY                                                                       3              5
8106              MIDDLEPORT                                                                   2              5
8107              AKRON                                                                        3              5
8108              MT. STERLIN                                                                  3              5
8109              ELYRIA                              9.25      16.25                          2              5
8110              BEDFORD HEI                                                                  3              5
8111              COLUMBUS                            9.99      16.99                          3              5
8112              TIPP CITY                           10.4       17.4                          3              5
8113              TOLEDO                             12.15      19.15                          2              5
8114              COLUMBUS                                                                     3              3
8115              AKRON                                                                        2              3
8116              AKRON                              10.75      17.75                          3              5
8117              CLINTON                                                                      2              5
8118              TOLEDO                                                                       3              5
8119              WASHINGTON                                                                   3              5
8120              TOLEDO                              9.65      16.65                          2              5
8121              COLUMBUS                                                                     2              5
8122              CLEVELAND                                                                    3              3
8123              YOUNGSTOWN                                                                   1              5
8124              CLEVELAND                           9.65      16.65                          2              5
8125              CLEVELAND                                                                    2              5
8126              LORAIN                                                                       3              5
8127              LORAIN                                                                       2              5
8128              CLEVELAND                                                                    4              5
8129              COLUMBUS                              11         18                          3              5
8130              SPRINGFIELD                         8.99      15.99                          3              5
8131              SYLVANIA                                                                     3              5
8132              WARREN                                                                       2              5
8133              WILLARD,                                                                     2              5
8134              PERRY                                                                        3              5
8135              CANFIELD                                                                     2              5
8136              COLUMBUS                            12.5       19.5                          3              5
8137              LAKEWOOD                             9.5       16.5                          2              5
8138              CLEVELAND                                                                    2              5
8139              CLEVELAND                                                                    3              5
8140              TOLEDO                                                                       5              5

<CAPTION>
<S>               <C>                <C>                  <C>
8026              CHARLOTTE          0 - 29 Days          DELTA_10/7
8027              CHARLOTTE          0 - 29 Days          DELTA_10/7
8028              DALLAS             0 - 29 Days          DELTA_10/7
8029              GASTONIA           0 - 29 Days          DELTA_10/7
8030              MOUNT OLIVE        0 - 29 Days          DELTA_10/7
8031              CHARLOTTE          0 - 29 Days          DELTA_10/7
8032              LINCOLNTON         0 - 29 Days          DELTA_10/7
8033              GASTONIA           0 - 29 Days          DELTA_10/7
8034              GASTONIA           0 - 29 Days          DELTA_10/7
8035              CHARLOTTE          0 - 29 Days          DELTA_10/7
8036              KINGS MOUNT        0 - 29 Days          DELTA_10/7
8037              ASHEVILLE          0 - 29 Days          DELTA_10/7
8038              CHARLOTTE          0 - 29 Days          DELTA_10/7
8039              KANNAPOLIS         0 - 29 Days          DELTA_10/7
8040              KANNAPOLIS         0 - 29 Days          DELTA_10/7
8041              SALISBURY          0 - 29 Days          DELTA_10/7
8042              MAIDEN             0 - 29 Days          DELTA_10/7
8043              CHARLOTTE          0 - 29 Days          DELTA_10/7
8044              MOORESVILLE        0 - 29 Days          DELTA_10/7
8045              CHARLOTTE          0 - 29 Days          DELTA_10/7
8046              CHARLOTTE          0 - 29 Days          DELTA_10/7
8047              MONROE             0 - 29 Days          DELTA_10/7
8048              CHARLOTTE          0 - 29 Days          DELTA_10/7
8049              MONROE             0 - 29 Days          DELTA_10/7
8050              GASTONIA           0 - 29 Days          DELTA_10/7
8051              CHARLOTTE          0 - 29 Days          DELTA_10/7
8052              KINGS MOUNT        0 - 29 Days          DELTA_10/7
8053              CHARLOTTE          0 - 29 Days          DELTA_10/7
8054              GROVER             0 - 29 Days          DELTA_10/7
8055              CHARLOTTE          0 - 29 Days          DELTA_10/7
8056              CHINA GROVE        0 - 29 Days          DELTA_10/7
8057              CHERRYVILLE        0 - 29 Days          DELTA_10/7
8058              KANNAPOLIS         0 - 29 Days          DELTA_10/7
8059              MT. HOLLY          0 - 29 Days          DELTA_10/7
8060              CHARLOTTE          0 - 29 Days          DELTA_10/7
8061              CHARLOTTE          0 - 29 Days          DELTA_10/7
8062              HUNTERSVILL        0 - 29 Days          DELTA_10/7
8063              CHARLOTTE          0 - 29 Days          DELTA_10/7
8064              KINGS MT.          0 - 29 Days          DELTA_10/7
8065              KANNAPOLIS         0 - 29 Days          DELTA_10/7
8066              CHARLOTTE          0 - 29 Days          DELTA_10/7
8067              CHARLOTTE          0 - 29 Days          DELTA_10/7
8068              CHARLOTTE          0 - 29 Days          DELTA_10/7
8069              CHARLOTTE          0 - 29 Days          DELTA_10/7
8070              CHARLOTTE          0 - 29 Days          DELTA_10/7
8071              LILESVILLE         0 - 29 Days          DELTA_10/7
8072              CHARLOTTE          0 - 29 Days          DELTA_10/7
8073              KINGS MOUNT        0 - 29 Days          DELTA_10/7
8074              KINGS MOUNT        0 - 29 Days          DELTA_10/7
8075              CHARLOTTE          0 - 29 Days          DELTA_10/7
8076              MATTHEWS           0 - 29 Days          DELTA_10/7
8077              EARLE              0 - 29 Days          DELTA_10/7
8078              MOUNTAIN PI        0 - 29 Days          DELTA_10/7
8079              YOUNGSTOWN         0 - 29 Days          DELTA_10/7
8080              ELYRIA             0 - 29 Days          DELTA_10/7
8081              SYLVANIA           0 - 29 Days          DELTA_10/7
8082              ZANESVILLE         0 - 29 Days          DELTA_10/7
8083              BRUNSWICK          0 - 29 Days          DELTA_10/7
8084              CLEVELAND          0 - 29 Days          DELTA_10/7
8085              WESTERVILLE        0 - 29 Days          DELTA_10/7
8086              HUBBARD            0 - 29 Days          DELTA_10/7
8087              MCCUTCHENVI        0 - 29 Days          DELTA_10/7
8088              BALTIC             30 - 59 Days         DELTA_10/7
8089              STREETSBORO        0 - 29 Days          DELTA_10/7
8090              SCIOTOVILLE        0 - 29 Days          DELTA_10/7
8091              AKRON              0 - 29 Days          DELTA_10/7
8092              SHARONVILLE        0 - 29 Days          DELTA_10/7
8093              SEVILLE            0 - 29 Days          DELTA_10/7
8094              CLEVELAND          0 - 29 Days          DELTA_10/7
8095              TOLEDO             0 - 29 Days          DELTA_10/7
8096              CANTON             0 - 29 Days          DELTA_10/7
8097              AKRON              0 - 29 Days          DELTA_10/7
8098              ROME               0 - 29 Days          DELTA_10/7
8099              STRONGSVILL        0 - 29 Days          DELTA_10/7
8100              COLUMBUS           0 - 29 Days          DELTA_10/7
8101              CINCINNATI         0 - 29 Days          DELTA_10/7
8102              CLEVELAND          0 - 29 Days          DELTA_10/7
8103              MAPLE HEIGH        0 - 29 Days          DELTA_10/7
8104              COLUMBUS           0 - 29 Days          DELTA_10/7
8105              SHELBY             0 - 29 Days          DELTA_10/7
8106              MIDDLEPORT         0 - 29 Days          DELTA_10/7
8107              AKRON              0 - 29 Days          DELTA_10/7
8108              MT. STERLIN        0 - 29 Days          DELTA_10/7
8109              ELYRIA             0 - 29 Days          DELTA_10/7
8110              BEDFORD HEI        0 - 29 Days          DELTA_10/7
8111              COLUMBUS           0 - 29 Days          DELTA_10/7
8112              TIPP CITY          0 - 29 Days          DELTA_10/7
8113              TOLEDO             0 - 29 Days          DELTA_10/7
8114              COLUMBUS           0 - 29 Days          DELTA_10/7
8115              AKRON              0 - 29 Days          DELTA_10/7
8116              AKRON              0 - 29 Days          DELTA_10/7
8117              CLINTON            0 - 29 Days          DELTA_10/7
8118              TOLEDO             0 - 29 Days          DELTA_10/7
8119              WASHINGTON         0 - 29 Days          DELTA_10/7
8120              TOLEDO             0 - 29 Days          DELTA_10/7
8121              COLUMBUS           0 - 29 Days          DELTA_10/7
8122              CLEVELAND          0 - 29 Days          DELTA_10/7
8123              YOUNGSTOWN         30 - 59 Days         DELTA_10/7
8124              CLEVELAND          0 - 29 Days          DELTA_10/7
8125              CLEVELAND          0 - 29 Days          DELTA_10/7
8126              LORAIN             0 - 29 Days          DELTA_10/7
8127              LORAIN             0 - 29 Days          DELTA_10/7
8128              CLEVELAND          0 - 29 Days          DELTA_10/7
8129              COLUMBUS           0 - 29 Days          DELTA_10/7
8130              SPRINGFIELD        0 - 29 Days          DELTA_10/7
8131              SYLVANIA           0 - 29 Days          DELTA_10/7
8132              WARREN             0 - 29 Days          DELTA_10/7
8133              WILLARD,           0 - 29 Days          DELTA_10/7
8134              PERRY              0 - 29 Days          DELTA_10/7
8135              CANFIELD           0 - 29 Days          DELTA_10/7
8136              COLUMBUS           0 - 29 Days          DELTA_10/7
8137              LAKEWOOD           0 - 29 Days          DELTA_10/7
8138              CLEVELAND          0 - 29 Days          DELTA_10/7
8139              CLEVELAND          0 - 29 Days          DELTA_10/7
8140              TOLEDO             0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8141              E.CANTON           OH             44730                       6/26/99        10/1/99
8142              SANDUSKY           OH             44870                       6/26/99        10/1/99
8143              ELYRIA             OH             44035                       6/28/99        10/1/99
8144              RICHMOND HT        OH             44143                        7/2/99        10/1/99
8145              CLEVELAND          OH             44109                       6/29/99        10/1/99
8146              CLEVELAND          OH             44102                       6/30/99        10/1/99
8147              SEBRING            OH             44672                       6/28/99        10/1/99
8148              AKRON              OH             44320                       6/30/99        10/1/99
8149              NEW PLYMOUT        OH             45654                       6/29/99        10/1/99
8150              CLEVELAND          OH             44102                       6/30/99        10/1/99
8151              CLEVELAND          OH             44102                       6/30/99        10/1/99
8152              CLEVELAND          OH             44102                       6/29/99        10/1/99
8153              MAPLE HTS.         OH             44137                       6/30/99        10/1/99
8154              TOLEDO             OH             43607                       6/30/99        10/1/99
8155              PARMA              OH             44134                       6/30/99        10/1/99
8156              TALLMADGE          OH             44278                       6/30/99        10/1/99
8157              STRONGSVILL        OH             44136                       6/30/99        10/1/99
8158              COLUMBUS           OH             43219                       6/30/99        10/1/99
8159              CLEVELAND          OH             44110                       6/30/99        10/1/99
8160              CINCINNATI         OH             45225                       6/30/99        10/1/99
8161              CANTON             OH             44708                       6/30/99        10/1/99
8162              NEW CARLISL        OH             45344                       6/30/99        10/1/99
8163              AKRON              OH             44306                       6/30/99        10/1/99
8164              HAYDENVILLE        OH             43127                       6/30/99        10/1/99
8165              PLAIN CITY         OH             43064                       6/30/99        10/1/99
8166              LORAIN             OH             44055                       6/30/99        10/1/99
8167              CLEVELAND          OH             44105                       6/30/99        10/1/99
8168              LEAVITTSBUR        OH             44430                        7/8/99        10/1/99
8169              MANSFIELD          OH             44907                       6/30/99        10/1/99
8170              ZANESVILLE         OH             43701                       6/26/99        10/1/99
8171              CHARDON            OH             44024                       6/30/99        10/1/99
8172              CLEVELAND          OH             44106                       6/30/99        10/1/99
8173              CINCINNATI         OH             45229                        7/1/99        10/1/99
8174              SYLVANIA           OH             43560                        7/7/99        10/1/99
8175              SANDUSKY           OH             44870                        7/6/99        10/1/99
8176              CANTON             OH             44706                        7/2/99        10/1/99
8177              AKRON              OH             44306                        7/6/99        10/1/99
8178              CLEVELAND          OH             44102                        7/2/99        10/1/99
8179              CLEVELAND          OH             44108                        7/6/99        10/1/99
8180              SANDUSKY           OH             44870                        7/7/99        10/1/99
8181              COLUMBUS           OH             43204                        7/8/99        10/1/99
8182              CLEVELAND          OH             44128                        7/7/99        10/1/99
8183              PORTSMOUTH         OH             45662                        7/8/99        10/1/99
8184              CLEVELAND          OH             44103                        7/7/99        10/1/99
8185              HILLIARD           OH             43026                       7/13/99        10/1/99
8186              CANTON             OH             44705                        7/8/99        10/1/99
8187              COLUMBUS           OH             43219                        7/8/99        10/1/99
8188              CLEVELAND          OH             44103                        7/9/99        10/1/99
8189              PERRY              OH             44081                       7/10/99        10/1/99
8190              KENT               OH             44240                        7/8/99        10/1/99
8191              WORTHINGTON        OH             43085                        7/9/99        10/1/99
8192              ELYRIA             OH             44035                       7/10/99        10/1/99
8193              TOLEDO             OH             43608                       7/12/99        10/1/99
8194              GERMANTOWN         OH             45327                       7/10/99        10/1/99
8195              STOW               OH             44224                       7/12/99        10/1/99
8196              CLEVELAND          OH             44108                       7/12/99        10/1/99
8197              CANTON             OH             44708                        7/9/99        10/1/99
8198              AKRON              OH             44306                        7/9/99        10/1/99
8199              COLUMBUS           OH             43211                       7/13/99        10/1/99
8200              ATHENS             OH             45701                       7/12/99        10/1/99
8201              COLUMBUS           OH             43085                       7/12/99        10/1/99
8202              AKRON              OH             44320                       7/13/99        10/1/99
8203              CINCINNATI         OH             45242                       7/12/99        10/1/99
8204              COLUMBUS           OH             43211                       7/15/99        10/1/99
8205              CANTON             OH             44704                       7/12/99        10/1/99
8206              CANTON             OH             44706                       7/12/99        10/1/99
8207              EUCLID             OH             44132                       7/14/99        10/1/99
8208              CLEVELAND          OH             44128                       7/13/99        10/1/99
8209              AKRON              OH             44314                       7/13/99        10/1/99
8210              SALEM              OH             44460                       7/15/99        10/1/99
8211              WELLSTON           OH             45692                       7/14/99        10/1/99
8212              CLEVELAND          OH             44113                       7/16/99        10/1/99
8213              CLEVELAND          OH             44122                       7/15/99        10/1/99
8214              AKRON              OH             44320                       7/16/99        10/1/99
8215              CLEVELAND          OH             44108                       7/16/99        10/1/99
8216              TOLEDO             OH             43607                       7/16/99        10/1/99
8217              GALION             OH             44833                       7/16/99        10/1/99
8218              MILFORD CTR        OH             43045                       7/16/99        10/1/99
8219              CONNEAUT           OH             44030                       7/17/99        10/1/99
8220              WELLSVILLE         OH             43968                       7/19/99        10/1/99
8221              AKRON              OH             44310                       7/20/99        10/1/99
8222              NEWARK             OH             43055                       7/20/99        10/1/99
8223              MAPLE HEIGH        OH             44137                       7/21/99        10/1/99
8224              CLEVELAND          OH             44109                       7/19/99        10/1/99
8225              CLEVELAND          OH             44110                       7/22/99        10/1/99
8226              COLUMBUS           OH             43213                       7/20/99        10/1/99
8227              CLEVELAND          OH             44105                       7/21/99        10/1/99
8228              SOLON              OH             44139                       7/22/99        10/1/99
8229              WARREN             OH             44485                       7/21/99        10/1/99
8230              AKRON              OH             44307                       7/21/99        10/1/99
8231              MINERAL RID        OH             44440                       7/20/99        10/1/99
8232              CLEVELAND          OH             44113                       7/21/99        10/1/99
8233              SPRINGFIELD        OH             45503                       7/22/99        10/1/99
8234              CORNING            OH             43730                       7/24/99        10/1/99
8235              COLUMBUS           OH             43206                       7/22/99        10/1/99
8236              CLEVELAND          OH             44103                       7/22/99        10/1/99
8237              KIRKERSVILL        OH             43033                       7/21/99        10/1/99
8238              CLINTON            OH             44216                       7/22/99        10/1/99
8239              EUCLID             OH             44117                       7/26/99        10/1/99
8240              CLEVELAND          OH             44108                       7/22/99        10/1/99
8241              CLEVELAND H        OH             44118                       7/26/99        10/1/99
8242              AKRON              OH             44305                       7/23/99        10/1/99
8243              TALLMADGE          OH             44278                        8/2/99        10/1/99
8244              MCDERMOTT          OH             45652                       7/24/99        10/1/99
8245              LANCASTER          OH             43130                       7/27/99        10/1/99
8246              CLEVELAND          OH             44128                       7/27/99        10/1/99
8247              DAYTON             OH             45417                       7/26/99        10/1/99
8248              CLEVELAND          OH             44108                       7/28/99        10/1/99
8249              AKRON              OH             44306                        8/3/99        10/1/99
8250              E.LIVERPOOL        OH             43920                       7/27/99        10/1/99
8251              CANTON             OH             44706                       7/29/99        10/1/99
8252              AKRON              OH             44310                       7/27/99        10/1/99
8253              AKRON              OH             44305                       7/28/99        10/1/99
8254              VIENNA             OH             44473                       7/27/99        10/1/99
8255              BROOKVILLE         OH             45309                       7/28/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8141              E.CANTON           Y                          Y                  SFR                 OO            C/O REFI
8142              SANDUSKY           Y                          Y                  SFR                 OO            D/C REFI
8143              ELYRIA             Y                          N                  SFR                 OO            C/O REFI
8144              RICHMOND HT        Y                          Y                  SFR                 OO            C/O REFI
8145              CLEVELAND          N                          Y                  Mixed Use           OO            C/O REFI
8146              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8147              SEBRING            Y                          Y                  SFR                 OO            C/O REFI
8148              AKRON              Y                          N                  SFR                 OO            C/O REFI
8149              NEW PLYMOUT        Y                          N                  SFR                 OO            R/T REFI
8150              CLEVELAND          Y                          N                  2-Family            NOO           R/T REFI
8151              CLEVELAND          Y                          N                  SFR                 NOO           C/O REFI
8152              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8153              MAPLE HTS.         Y                          N                  SFR                 OO            D/C REFI
8154              TOLEDO             Y                          Y                  SFR                 OO            C/O REFI
8155              PARMA              Y                          Y                  SFR                 OO            D/C REFI
8156              TALLMADGE          Y                          Y                  SFR                 OO            C/O REFI
8157              STRONGSVILL        Y                          N                  SFR                 OO            C/O REFI
8158              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8159              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8160              CINCINNATI         N                          N                  Mixed Use           OO            C/O REFI
8161              CANTON             Y                          Y                  2-Family            OO            C/O REFI
8162              NEW CARLISL        Y                          N                  SFR                 OO            D/C REFI
8163              AKRON              Y                          N                  SFR                 NOO           R/T REFI
8164              HAYDENVILLE        Y                          N                  SFR                 OO            D/C REFI
8165              PLAIN CITY         Y                          N                  SFR                 OO            C/O REFI
8166              LORAIN             Y                          N                  SFR                 OO            C/O REFI
8167              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8168              LEAVITTSBUR        Y                          N                  SFR                 OO            R/T REFI
8169              MANSFIELD          Y                          Y                  SFR                 OO            C/O REFI
8170              ZANESVILLE         Y                          N                  SFR                 OO            D/C REFI
8171              CHARDON            Y                          N                  SFR                 OO            R/T REFI
8172              CLEVELAND          Y                          N                  6-Family            OO            C/O REFI
8173              CINCINNATI         Y                          N                  2-Family            OO            C/O REFI
8174              SYLVANIA           Y                          N                  SFR                 OO            PURCHASE
8175              SANDUSKY           Y                          Y                  SFR                 OO            R/T REFI
8176              CANTON             Y                          N                  SFR                 OO            C/O REFI
8177              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8178              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8179              CLEVELAND          Y                          Y                  3-Family            OO            C/O REFI
8180              SANDUSKY           Y                          N                  SFR                 OO            C/O REFI
8181              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8182              CLEVELAND          Y                          N                  SFR                 NOO           C/O REFI
8183              PORTSMOUTH         Y                          N                  SFR                 OO            C/O REFI
8184              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8185              HILLIARD           Y                          Y                  SFR                 OO            C/O REFI
8186              CANTON             Y                          N                  SFR                 OO            D/C REFI
8187              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8188              CLEVELAND          Y                          Y                  2-Family            OO            C/O REFI
8189              PERRY              Y                          Y                  SFR                 OO            C/O REFI
8190              KENT               Y                          N                  SFR                 OO            C/O REFI
8191              WORTHINGTON        Y                          N                  Condo               OO            PURCHASE
8192              ELYRIA             Y                          Y                  SFR                 OO            C/O REFI
8193              TOLEDO             Y                          Y                  SFR                 OO            D/C REFI
8194              GERMANTOWN         Y                          N                  SFR                 OO            R/T REFI
8195              STOW               Y                          Y                  SFR                 OO            D/C REFI
8196              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8197              CANTON             Y                          Y                  SFR                 OO            C/O REFI
8198              AKRON              Y                          N                  SFR                 OO            D/C REFI
8199              COLUMBUS           Y                          N                  2-Family            NOO           PURCHASE
8200              ATHENS             Y                          N                  SFR                 OO            C/O REFI
8201              COLUMBUS           Y                          N                  Condo               OO            D/C REFI
8202              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8203              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8204              COLUMBUS           Y                          Y                  SFR                 OO            D/C REFI
8205              CANTON             Y                          N                  SFR                 NOO           D/C REFI
8206              CANTON             Y                          N                  SFR                 OO            D/C REFI
8207              EUCLID             Y                          N                  SFR                 OO            C/O REFI
8208              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8209              AKRON              Y                          Y                  SFR                 OO            D/C REFI
8210              SALEM              Y                          N                  SFR                 OO            C/O REFI
8211              WELLSTON           Y                          Y                  SFR                 OO            D/C REFI
8212              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8213              CLEVELAND          Y                          N                  SFR                 OO            PURCHASE
8214              AKRON              Y                          Y                  SFR                 OO            D/C REFI
8215              CLEVELAND          Y                          N                  2-Family            OO            D/C REFI
8216              TOLEDO             Y                          Y                  2-Family            OO            C/O REFI
8217              GALION             Y                          N                  SFR                 OO            C/O REFI
8218              MILFORD CTR        Y                          N                  SFR                 OO            D/C REFI
8219              CONNEAUT           Y                          Y                  SFR                 OO            C/O REFI
8220              WELLSVILLE         Y                          N                  SFR                 OO            C/O REFI
8221              AKRON              Y                          Y                  SFR                 OO            D/C REFI
8222              NEWARK             Y                          N                  SFR                 OO            C/O REFI
8223              MAPLE HEIGH        Y                          N                  SFR                 OO            D/C REFI
8224              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8225              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8226              COLUMBUS           Y                          N                  SFR                 OO            PURCHASE
8227              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8228              SOLON              Y                          N                  SFR                 OO            C/O REFI
8229              WARREN             Y                          Y                  SFR                 OO            C/O REFI
8230              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8231              MINERAL RID        Y                          N                  SFR                 OO            C/O REFI
8232              CLEVELAND          Y                          N                  2-Family            OO            C/O REFI
8233              SPRINGFIELD        Y                          N                  SFR                 OO            C/O REFI
8234              CORNING            Y                          Y                  SFR                 OO            C/O REFI
8235              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8236              CLEVELAND          Y                          N                  2-Family            OO            D/C REFI
8237              KIRKERSVILL        Y                          N                  SFR                 OO            C/O REFI
8238              CLINTON            Y                          N                  SFR                 OO            C/O REFI
8239              EUCLID             Y                          N                  SFR                 OO            D/C REFI
8240              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8241              CLEVELAND H        Y                          N                  SFR                 OO            C/O REFI
8242              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8243              TALLMADGE          Y                          N                  SFR                 OO            C/O REFI
8244              MCDERMOTT          Y                          Y                  SFR                 OO            C/O REFI
8245              LANCASTER          Y                          Y                  2-Family            OO            D/C REFI
8246              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8247              DAYTON             Y                          N                  SFR                 OO            C/O REFI
8248              CLEVELAND          Y                          N                  Condo               OO            C/O REFI
8249              AKRON              N                          Y                  Mixed Use           OO            C/O REFI
8250              E.LIVERPOOL        Y                          N                  SFR                 OO            C/O REFI
8251              CANTON             Y                          N                  SFR                 OO            C/O REFI
8252              AKRON              Y                          N                  2-Family            NOO           C/O REFI
8253              AKRON              Y                          N                  SFR                 OO            C/O REFI
8254              VIENNA             Y                          N                  SFR                 OO            C/O REFI
8255              BROOKVILLE         Y                          N                  SFR                 OO            D/C REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8141              E.CANTON           FULL              FIXED              N               C1                        588
8142              SANDUSKY           FULL              FIXED              N               C1                        551
8143              ELYRIA             FULL              FIXED              N               B2                        593
8144              RICHMOND HT        FULL              FIXED              N               A2                          0
8145              CLEVELAND          FULL              FIXED              N               B1                        493
8146              CLEVELAND          FULL              FIXED              N               A+                        664
8147              SEBRING            FULL              2/28               N               D1                          0
8148              AKRON              FULL              3/27               N               A2                        620
8149              NEW PLYMOUT        ALT               3/27               N               B1                        563
8150              CLEVELAND          FULL              FIXED              N               A1                        664
8151              CLEVELAND          FULL              FIXED              N               A1                        664
8152              CLEVELAND          FULL              3/27               N               C2                        533
8153              MAPLE HTS.         FULL              3/27               N               C1                        527
8154              TOLEDO             FULL              FIXED              N               D1                        566
8155              PARMA              FULL              FIXED              N               B2                        576
8156              TALLMADGE          FULL              3/27               N               A2                        641
8157              STRONGSVILL        FULL              3/27               N               D3                        642
8158              COLUMBUS           NO DOC            3/27               N               A2                        648
8159              CLEVELAND          LIMITED           FIXED              N               A2                          0
8160              CINCINNATI         FULL              FIXED              N               A1                        678
8161              CANTON             FULL              FIXED              N               D1                        556
8162              NEW CARLISL        LIMITED           FIXED              N               A2                        623
8163              AKRON              FULL              FIXED              N               B1                        537
8164              HAYDENVILLE        LIMITED           FIXED              N               A1                        631
8165              PLAIN CITY         FULL              FIXED              N               D1                        579
8166              LORAIN             FULL              FIXED              N               A1                        575
8167              CLEVELAND          FULL              FIXED              N               C2                        489
8168              LEAVITTSBUR        FULL              3/27               N               B1                        619
8169              MANSFIELD          ALT               2/28               N               B2                        489
8170              ZANESVILLE         FULL              3/27               N               C1                        558
8171              CHARDON            FULL              3/27               N               A2                        622
8172              CLEVELAND          FULL              FIXED              N               A1                        683
8173              CINCINNATI         LIMITED           FIXED              N               A1                        628
8174              SYLVANIA           FULL              3/27               N               A1                        666
8175              SANDUSKY           FULL              FIXED              N               B2                        606
8176              CANTON             FULL              3/27               N               C1                        601
8177              AKRON              FULL              3/27               N               D1                        539
8178              CLEVELAND          FULL              FIXED              N               C1                        594
8179              CLEVELAND          FULL              FIXED              N               C1                        575
8180              SANDUSKY           FULL              FIXED              N               A2                        581
8181              COLUMBUS           FULL              3/27               N               C1                        613
8182              CLEVELAND          FULL              FIXED              N               C1                        536
8183              PORTSMOUTH         FULL              FIXED              N               A2                        548
8184              CLEVELAND          FULL              FIXED              N               A1                        708
8185              HILLIARD           FULL              FIXED              N               C1                        564
8186              CANTON             LIMITED           3/27               N               C2                        611
8187              COLUMBUS           FULL              FIXED              N               D1                        492
8188              CLEVELAND          FULL              3/27               N               D1                        542
8189              PERRY              LIMITED           FIXED              N               B1                        636
8190              KENT               FULL              FIXED              N               B1                        567
8191              WORTHINGTON        FULL              3/27               N               C1                        539
8192              ELYRIA             FULL              2/28               N               C1                        597
8193              TOLEDO             FULL              FIXED              N               C2                        540
8194              GERMANTOWN         FULL              3/27               N               C2                        521
8195              STOW               FULL              FIXED              N               B2                        610
8196              CLEVELAND          FULL              FIXED              N               D3                        546
8197              CANTON             FULL              FIXED              N               D1                        490
8198              AKRON              FULL              3/27               N               C1                        546
8199              COLUMBUS           FULL              3/27               N               C1                        539
8200              ATHENS             ALT               3/27               N               C1                        678
8201              COLUMBUS           LIMITED           FIXED              N               C2                        495
8202              AKRON              FULL              FIXED              N               C1                        548
8203              CINCINNATI         LIMITED           3/27               N               B2                          0
8204              COLUMBUS           FULL              FIXED              N               A+                        640
8205              CANTON             FULL              FIXED              N               A1                        653
8206              CANTON             FULL              3/27               N               A1                        622
8207              EUCLID             ALT               FIXED              N               B1                        602
8208              CLEVELAND          LIMITED           3/27               N               D1                        576
8209              AKRON              LIMITED           3/27               N               A2                        503
8210              SALEM              FULL              3/27               N               B1                          0
8211              WELLSTON           FULL              FIXED              N               B2                        584
8212              CLEVELAND          LIMITED           3/27               N               A1                        674
8213              CLEVELAND          FULL              FIXED              N               A1                        598
8214              AKRON              FULL              FIXED              N               A2                        595
8215              CLEVELAND          FULL              3/27               N               D3                        520
8216              TOLEDO             FULL              FIXED              N               C2                        536
8217              GALION             FULL              FIXED              N               C1                        524
8218              MILFORD CTR        FULL              2/28               N               C1                        627
8219              CONNEAUT           FULL              FIXED              N               C1                        620
8220              WELLSVILLE         FULL              FIXED              N               B1                        559
8221              AKRON              FULL              FIXED              N               D3                        441
8222              NEWARK             ALT               2/28               N               C2                        549
8223              MAPLE HEIGH        FULL              FIXED              N               A2                        684
8224              CLEVELAND          FULL              3/27               N               B1                          0
8225              CLEVELAND          FULL              FIXED              N               C1                        534
8226              COLUMBUS           FULL              FIXED              N               C1                        547
8227              CLEVELAND          FULL              3/27               N               A2                          0
8228              SOLON              FULL              3/27               N               B1                          0
8229              WARREN             FULL              FIXED              N               C2                          0
8230              AKRON              LIMITED           2/28               N               D1                        511
8231              MINERAL RID        FULL              3/27               N               C1                        503
8232              CLEVELAND          FULL              3/27               N               B2                          0
8233              SPRINGFIELD        FULL              FIXED              N               C2                        558
8234              CORNING            FULL              FIXED              N               D3                        593
8235              COLUMBUS           FULL              3/27               N               D1                          0
8236              CLEVELAND          FULL              3/27               N               B1                          0
8237              KIRKERSVILL        FULL              3/27               N               C1                        555
8238              CLINTON            FULL              FIXED              N               A2                        547
8239              EUCLID             FULL              FIXED              N               B2                        572
8240              CLEVELAND          FULL              3/27               N               C1                          0
8241              CLEVELAND H        LIMITED           3/27               N               B2                        499
8242              AKRON              FULL              FIXED              N               C1                        628
8243              TALLMADGE          ALT               FIXED              N               A1                        528
8244              MCDERMOTT          FULL              3/27               N               A1                        602
8245              LANCASTER          FULL              3/27               N               C2                        605
8246              CLEVELAND          FULL              3/27               N               A1                        612
8247              DAYTON             FULL              FIXED              N               A1                        623
8248              CLEVELAND          FULL              2/28               N               B1                        556
8249              AKRON              FULL              FIXED              N               B1                          0
8250              E.LIVERPOOL        ALT               FIXED              N               C2                        524
8251              CANTON             FULL              FIXED              N               B1                        676
8252              AKRON              FULL              FIXED              N               B2                        601
8253              AKRON              FULL              FIXED              N               A1                        646
8254              VIENNA             FULL              FIXED              N               B1                        580
8255              BROOKVILLE         FULL              3/27               N               A2                        624

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8141              E.CANTON                            24       1       1                       35000                           35000
8142              SANDUSKY                            36       1       1                       80000                           80000
8143              ELYRIA                              22       1       1                       72000                           72000
8144              RICHMOND HT                         25       1       1                      178000                          178000
8145              CLEVELAND                           29       1       1                       90000                           90000
8146              CLEVELAND                           18       1       1                       64000                           64000
8147              SEBRING                             18       1       1                       38000                           38000
8148              AKRON                               44       1       1                       60000                           60000
8149              NEW PLYMOUT                          0       1       1                      110000                          110000
8150              CLEVELAND                            6       1       2                       40000                           40000
8151              CLEVELAND                            7       1       1                       70000                           70000
8152              CLEVELAND                           31       1       1                       57000                           57000
8153              MAPLE HTS.                          28       1       1                       93000                           93000
8154              TOLEDO                              27       1       1                       35000                           35000
8155              PARMA                               27       1       1                      104000                          104000
8156              TALLMADGE                           48       1       1                      113000                          113000
8157              STRONGSVILL                         23       1       1                      100000                          100000
8158              COLUMBUS                            20       1       1                       62000                           62000
8159              CLEVELAND                           52       1       1                       52000                           52000
8160              CINCINNATI                          27       1       1                       85000                           85000
8161              CANTON                              22       1       2                       65000                           65000
8162              NEW CARLISL                         44       1       1                      145000                          145000
8163              AKRON                               49       1       1                       43000                           43000
8164              HAYDENVILLE                         30       1       1                       55000                           55000
8165              PLAIN CITY                          12       1       1                       70000                           70000
8166              LORAIN                              47       1       1                       75000                           75000
8167              CLEVELAND                           45       1       1                       63000                           63000
8168              LEAVITTSBUR                         35       1       1                       66000                           66000
8169              MANSFIELD                            0       1       1                       38800                           38800
8170              ZANESVILLE                          17       1       1                       70000                           70000
8171              CHARDON                             44       1       1                      135000                          135000
8172              CLEVELAND                           48       1       6                      260000                          260000
8173              CINCINNATI                          44       1       2                       72000                           72000
8174              SYLVANIA                            47       1       1                       75000                           70000
8175              SANDUSKY                            31       1       1                       27000                           27000
8176              CANTON                              25       1       1                       53000                           53000
8177              AKRON                               28       1       1                       51500                           51500
8178              CLEVELAND                           31       1       1                       62500                           62500
8179              CLEVELAND                           23       1       3                       60000                           60000
8180              SANDUSKY                            48       1       1                       47000                           47000
8181              COLUMBUS                            40       1       1                       67000                           67000
8182              CLEVELAND                           47       1       1                       60500                           60500
8183              PORTSMOUTH                          32       1       1                       73000                           73000
8184              CLEVELAND                           40       1       1                       61000                           61000
8185              HILLIARD                            37       1       1                       85000                           85000
8186              CANTON                              32       1       1                       62000                           62000
8187              COLUMBUS                            40       1       1                       67000                           67000
8188              CLEVELAND                           31       1       2                       72000                           72000
8189              PERRY                               26       1       1                       60000                           60000
8190              KENT                                52       1       1                      145000                          145000
8191              WORTHINGTON                         42       1       1                       98000                           97900
8192              ELYRIA                              38       1       1                       84000                           84000
8193              TOLEDO                              13       1       1                       35000                           35000
8194              GERMANTOWN                          49       1       1                       83000                           83000
8195              STOW                                17       1       1                       95000                           95000
8196              CLEVELAND                           40       1       1                       65000                           65000
8197              CANTON                              38       1       1                       62000                           62000
8198              AKRON                               20       1       1                       86000                           86000
8199              COLUMBUS                            55       1       2                       62000                           62000
8200              ATHENS                               0       1       1                      150000                          150000
8201              COLUMBUS                            49       1       1                       61500                           61500
8202              AKRON                               30       1       1                       45000                           45000
8203              CINCINNATI                          38       1       1                      105000                          105000
8204              COLUMBUS                            50       1       1                       35000                           35000
8205              CANTON                              37       1       1                       71000                           71000
8206              CANTON                              46       1       1                      131000                          131000
8207              EUCLID                               0       1       1                      108000                          108000
8208              CLEVELAND                           39       1       1                       75000                           75000
8209              AKRON                               31       1       1                       82500                           82500
8210              SALEM                               45       1       1                       73000                           73000
8211              WELLSTON                            30       1       1                       50000                           50000
8212              CLEVELAND                           29       1       1                       60000                           60000
8213              CLEVELAND                           52       1       1                      255000                          255000
8214              AKRON                               27       1       1                       48000                           48000
8215              CLEVELAND                           48       1       2                       64000                           64000
8216              TOLEDO                              34       1       2                       50000                           50000
8217              GALION                              38       1       1                      220000                          220000
8218              MILFORD CTR                         50       1       1                      130000                          130000
8219              CONNEAUT                            50       1       1                       57000                           57000
8220              WELLSVILLE                          43       1       1                       60000                           60000
8221              AKRON                               30       1       1                       58000                           58000
8222              NEWARK                               0       1       1                       61000                           61000
8223              MAPLE HEIGH                         43       1       1                       85000                           85000
8224              CLEVELAND                           37       1       1                       80000                           80000
8225              CLEVELAND                           42       1       1                       69000                           69000
8226              COLUMBUS                            32       1       1                       91000                           89400
8227              CLEVELAND                           32       1       1                       70000                           70000
8228              SOLON                               41       1       1                      255000                          255000
8229              WARREN                              35       1       1                       28000                           28000
8230              AKRON                               34       1       1                       35500                           35500
8231              MINERAL RID                         45       1       1                      111000                          111000
8232              CLEVELAND                           44       1       2                       64000                           64000
8233              SPRINGFIELD                         36       1       1                       50000                           50000
8234              CORNING                              6       1       1                       60000                           60000
8235              COLUMBUS                            39       1       1                       65000                           65000
8236              CLEVELAND                           49       1       2                       73000                           73000
8237              KIRKERSVILL                         52       1       1                      127800                          127800
8238              CLINTON                             45       1       1                      165000                          165000
8239              EUCLID                              23       1       1                      125500                          125500
8240              CLEVELAND                           22       1       1                       48000                           48000
8241              CLEVELAND H                         44       1       1                      102000                          102000
8242              AKRON                               34       1       1                       40000                           40000
8243              TALLMADGE                            0       1       1                      110000                          110000
8244              MCDERMOTT                           50       1       1                       59500                           59500
8245              LANCASTER                           48       1       2                       65000                           65000
8246              CLEVELAND                           37       1       1                       51000                           51000
8247              DAYTON                              27       1       1                       64000                           64000
8248              CLEVELAND                           35       1       1                       85000                           85000
8249              AKRON                               27       1       1                       57000                           57000
8250              E.LIVERPOOL                          0       1       1                       93000                           93000
8251              CANTON                              18       1       1                       40000                           40000
8252              AKRON                               32       1       2                       37000                           37000
8253              AKRON                               51       1       1                       86000                           86000
8254              VIENNA                              23       1       1                      109000                          109000
8255              BROOKVILLE                          52       1       1                      175000                          175000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8141              E.CANTON                                 42.8571        42.4557              15000            14859.51
8142              SANDUSKY                                      80        79.9375              64000               63950
8143              ELYRIA                                        70        69.9287              50400            50348.63
8144              RICHMOND HT                              15.1685         15.151              27000            26968.82
8145              CLEVELAND                                61.3889        61.3606              55250            55224.54
8146              CLEVELAND                                76.5625        76.0966              49000             48701.8
8147              SEBRING                                  57.8947        57.8567              22000            21985.56
8148              AKRON                                         90        89.9354              54000            53961.23
8149              NEW PLYMOUT                                   80        79.9514              88000            87946.51
8150              CLEVELAND                                     80         79.326              32000            31730.39
8151              CLEVELAND                                47.8571        47.4539              33500            33217.75
8152              CLEVELAND                                     75        74.9451              42750             42718.7
8153              MAPLE HTS.                               78.2796        78.2062              72800             72731.8
8154              TOLEDO                                        65        64.9658              22750            22738.03
8155              PARMA                                    31.7308        31.5812              33000            32844.43
8156              TALLMADGE                                65.4867        65.3977              74000            73899.35
8157              STRONGSVILL                                   60         59.973              60000            59973.03
8158              COLUMBUS                                 62.9032        62.8455              39000            38964.23
8159              CLEVELAND                                72.1154         72.059              37500             37470.7
8160              CINCINNATI                                    70        69.9497              59500            59457.28
8161              CANTON                                   55.3846        55.3538              36000            35979.97
8162              NEW CARLISL                                   85        84.9466             123250           123172.57
8163              AKRON                                         75        74.9417              32250            32224.93
8164              HAYDENVILLE                              78.5455        78.4879              43200            43168.37
8165              PLAIN CITY                                    60        59.9754              42000            41982.76
8166              LORAIN                                        90        89.9199              67500             67439.9
8167              CLEVELAND                                73.8095        73.7728              46500            46476.87
8168              LEAVITTSBUR                              84.0909         84.016              55500            55450.59
8169              MANSFIELD                                69.4588        69.4141              26950            26932.69
8170              ZANESVILLE                                    75        74.9518              52500            52466.28
8171              CHARDON                                       85        84.9038             114750           114620.19
8172              CLEVELAND                                     50        49.9641             130000           129906.66
8173              CINCINNATI                               79.1667        79.1087              57000            56958.27
8174              SYLVANIA                    70000             70        69.9009              49000            48930.61
8175              SANDUSKY                                      70        69.6775              18900            18812.93
8176              CANTON                                        75        74.9219              39750            39708.63
8177              AKRON                                         65        64.9727              33475            33460.94
8178              CLEVELAND                                     80        79.9388              50000            49961.77
8179              CLEVELAND                                51.6667        51.4275              31000            30856.53
8180              SANDUSKY                                      90        89.9281              42300            42266.23
8181              COLUMBUS                                      80         79.925              53600            53549.78
8182              CLEVELAND                                     75        74.9508              45375            45345.21
8183              PORTSMOUTH                                    90        89.9011              65700            65627.81
8184              CLEVELAND                                59.0164        58.9368              36000            35951.43
8185              HILLIARD                                 65.8824         65.707              56000            55850.93
8186              CANTON                                        70        69.9632              43400            43377.17
8187              COLUMBUS                                 44.7761         44.601              30000            29882.68
8188              CLEVELAND                                     55        54.9694              39600            39577.97
8189              PERRY                                         50        49.8676              30000            29920.56
8190              KENT                                          60         59.961              87000            86943.51
8191              WORTHINGTON                 97900             80        79.9426              78320            78263.77
8192              ELYRIA                                   79.0476        78.9845              66400               66347
8193              TOLEDO                                        65        64.9573              22750            22735.07
8194              GERMANTOWN                                    75        74.9462              62250            62205.31
8195              STOW                                          80        79.9539              76000            75956.19
8196              CLEVELAND                                     50        49.9846              32500            32489.99
8197              CANTON                                   32.2581        32.2462              20000            19992.66
8198              AKRON                                         80        79.9514              68800            68758.18
8199              COLUMBUS                    62000             75        74.9592              46500             46474.7
8200              ATHENS                                        70        69.9575             105000           104936.18
8201              COLUMBUS                                 59.9187        59.8935              36850            36834.52
8202              AKRON                                    57.7778        57.7386              26000            25982.36
8203              CINCINNATI                                    75        74.9332              78750            78679.89
8204              COLUMBUS                                 77.1429        77.0706              27000             26974.7
8205              CANTON                                        75        74.9332              53250            53202.59
8206              CANTON                                        85        84.8987             111350           111217.36
8207              EUCLID                                   25.9259        25.8119              28000            27876.85
8208              CLEVELAND                                     65        64.9658              48750            48724.35
8209              AKRON                                         80        79.9288              66000            65941.24
8210              SALEM                                    84.9315        84.8559              62000             61944.8
8211              WELLSTON                                      80         79.612              40000               39806
8212              CLEVELAND                                     80        79.9208              48000            47952.49
8213              CLEVELAND                  255000             90         89.919             229500           229293.48
8214              AKRON                                         80        79.9095              38400            38356.56
8215              CLEVELAND                                     60        59.9819              38400            38388.44
8216              TOLEDO                                        65        64.9694              32500            32484.72
8217              GALION                                        80        79.9539             176000           175898.56
8218              MILFORD CTR                                   80        79.9288             104000            103907.4
8219              CONNEAUT                                 27.8947        27.7662              15900            15826.75
8220              WELLSVILLE                                    85        84.9364              51000            50961.84
8221              AKRON                                         60         59.978              34800            34787.23
8222              NEWARK                                   63.9344        63.8968              39000            38977.07
8223              MAPLE HEIGH                                   85         84.939              72250            72198.13
8224              CLEVELAND                                83.9375        83.8772              67150            67101.79
8225              CLEVELAND                                     80        79.9361              55200            55155.94
8226              COLUMBUS                    89400             80        79.9426              71520            71468.65
8227              CLEVELAND                                     75        74.9462              52500            52462.31
8228              SOLON                                         85        84.9106             216750           216522.03
8229              WARREN                                        65        64.9573              18200            18188.05
8230              AKRON                                     56.338        56.3115              20000            19990.59
8231              MINERAL RID                                   80        79.9361              88800            88729.11
8232              CLEVELAND                                73.4375        73.3902              47000            46969.75
8233              SPRINGFIELD                                   70        69.9611              35000            34980.53
8234              CORNING                                  41.6667        41.6505              25000            24990.31
8235              COLUMBUS                                      70        69.9671              45500             45478.6
8236              CLEVELAND                                     80         79.921              58400            58342.32
8237              KIRKERSVILL                              64.9452        64.9012              83000            82943.69
8238              CLINTON                                   54.303        54.2465              89600            89506.74
8239              EUCLID                                   79.6813        79.6241             100000             99928.2
8240              CLEVELAND                                     70        69.9358              33600            33569.18
8241              CLEVELAND H                                   80        79.9346              81600             81533.3
8242              AKRON                                         55        54.4905              22000            21796.19
8243              TALLMADGE                                     70        69.9771              77000            76974.85
8244              MCDERMOTT                                70.5882        70.5067              42000             41951.5
8245              LANCASTER                                     75        74.9768              48750            48734.93
8246              CLEVELAND                                     80        79.9606              40800            40779.93
8247              DAYTON                                        80        79.9067              51200            51140.26
8248              CLEVELAND                                     85        84.9623              72250            72217.97
8249              AKRON                                    35.0877        34.9482              20000            19920.45
8250              E.LIVERPOOL                                   70        69.9862              65100            65087.16
8251              CANTON                                     46.25        46.1383              18500            18455.32
8252              AKRON                                    36.4865        36.1298              13500            13368.02
8253              AKRON                                         80        79.8034              68800            68630.93
8254              VIENNA                                        80        79.9645              87200            87161.34
8255              BROOKVILLE                                    80        79.9607             140000           139931.14

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8141              E.CANTON              204.94              120              120                 118       2           117.9902918
8142              SANDUSKY              590.23              360              360                 358       2           357.9710981
8143              ELYRIA                418.29              360              360                 358       2           357.9803535
8144              RICHMOND HT           212.41              360              360                 357       3           357.9928956
8145              CLEVELAND             610.75              360              360                 359       1           357.9538528
8146              CLEVELAND             452.85              180              180                 178       2           177.9963365
8147              SEBRING               216.19              360              360                 358       2           357.9598197
8148              AKRON                 513.85              360              360                 358       2            357.981946
8149              NEW PLYMOUT           888.29              360              360                 358       2           357.9653613
8150              CLEVELAND             313.25              180              180                 178       2           176.9929943
8151              CLEVELAND             327.93              180              180                 178       2           176.9968018
8152              CLEVELAND              403.9              360              360                 358       2           357.9413237
8153              MAPLE HTS.            625.47              360              360                 358       2           357.9812397
8154              TOLEDO                241.04              360              360                 358       2           357.9561074
8155              PARMA                 360.71              180              180                 178       2           177.9891399
8156              TALLMADGE             540.41              360              360                 357       3           357.9963816
8157              STRONGSVILL           668.42              360              360                 358       2           357.9521181
8158              COLUMBUS              337.94              360              360                 358       2           357.9868184
8159              CLEVELAND             345.84              360              360                 358       2           357.9554263
8160              CINCINNATI            566.19              360              360                 357       3           357.9652035
8161              CANTON                374.47              360              360                 358       2           357.9276558
8162              NEW CARLISL          1229.95              360              360                 358       2             357.99166
8163              AKRON                 343.95              360              360                 358       2           356.8945983
8164              HAYDENVILLE           408.15              360              360                 357       3           357.9517506
8165              PLAIN CITY            481.08              360              360                 357       3             357.93141
8166              LORAIN                591.87              360              360                 358       2           357.9701173
8167              CLEVELAND              501.7              360              360                 358       2           357.9472597
8168              LEAVITTSBUR           486.65              360              360                 358       2           357.9642436
8169              MANSFIELD             266.89              360              360                 358       2           357.9251913
8170              ZANESVILLE            519.91              360              360                 357       3           357.9583293
8171              CHARDON               910.95              360              360                 358       2           357.9935852
8172              CLEVELAND            1237.04              360              360                 358       2           357.9958822
8173              CINCINNATI            538.53              360              360                 358       2           357.9582182
8174              SYLVANIA              351.05              360              360                 358       2           357.9680914
8175              SANDUSKY              209.51              180              180                 178       2           177.9930946
8176              CANTON                327.02              360              360                 358       2           357.9621954
8177              AKRON                  380.8              360              360                 359       1           357.9328347
8178              CLEVELAND             464.87              360              360                 358       2           357.9576004
8179              CLEVELAND             342.68              180              180                 178       2           177.9921506
8180              SANDUSKY              386.94              360              360                 358       2           357.9659464
8181              COLUMBUS              460.51              360              360                 358       2           357.9850087
8182              CLEVELAND             445.89              360              360                 358       2           357.9719992
8183              PORTSMOUTH            528.17              360              360                 358       2           357.9809416
8184              CLEVELAND             263.91              360              360                 358       2           357.9683813
8185              HILLIARD              538.56              240              240                 238       2           237.9976008
8186              CANTON                459.83              360              360                 358       2            357.957805
8187              COLUMBUS              365.87              180              180                 179       1            177.987318
8188              CLEVELAND             411.91              360              360                 358       2           357.9883533
8189              PERRY                 289.31              240              240                 240       0           237.9943317
8190              KENT                  858.24              360              360                 358       2           357.9860578
8191              WORTHINGTON           745.27              360              360                 358       2           357.9923934
8192              ELYRIA                607.39              360              360                 358       2           357.9874744
8193              TOLEDO                223.56              360              360                 358       2           357.9616535
8194              GERMANTOWN            592.36              360              360                 358       2           357.9581642
8195              STOW                  781.17              360              360                 358       2           357.9585255
8196              CLEVELAND             404.46              360              360                 358       2           357.9149665
8197              CANTON                236.82              360              360                 358       2           357.9107702
8198              AKRON                 694.48              360              360                 358       2           357.9713017
8199              COLUMBUS              487.28              360              360                 359       1           357.9388963
8200              ATHENS               1059.89              360              360                 358       2           357.9700011
8201              COLUMBUS              419.19              360              360                 358       2           357.9642903
8202              AKRON                 252.53              360              360                 358       2           357.9762301
8203              CINCINNATI            690.51              360              360                 358       2           357.9864199
8204              COLUMBUS              231.98              360              360                 358       2           357.9239156
8205              CANTON                466.92              360              360                 358       2           357.9686217
8206              CANTON                864.09              360              360                 358       2           357.9980837
8207              EUCLID                319.13              180              180                 179       1           177.9955385
8208              CLEVELAND             516.51              360              360                 358       2           357.9873015
8209              AKRON                 578.71              360              360                 358       2           357.9984685
8210              SALEM                 543.64              360              360                 359       1           357.9847783
8211              WELLSTON               429.6              180              180                 179       1           177.9974984
8212              CLEVELAND             403.26              360              360                 358       2           357.9991388
8213              CLEVELAND            2003.86              360              360                 358       2           357.9985029
8214              AKRON                 304.84              360              360                 358       2           357.9980811
8215              CLEVELAND             480.95              360              360                 359       1           357.9127474
8216              TOLEDO                356.98              360              360                 358       2           357.9573034
8217              GALION               1809.01              360              360                 360       0           357.9877755
8218              MILFORD CTR           911.91              360              360                 358       2            357.990151
8219              CONNEAUT              176.26              180              180                 178       2           177.9795772
8220              WELLSVILLE               478              360              360                 358       2           357.9631661
8221              AKRON                 412.06              360              360                 358       2           357.9998188
8222              NEWARK                398.16              360              360                 358       2           357.9950894
8223              MAPLE HEIGH           687.51              360              360                 358       2           357.9911545
8224              CLEVELAND             638.98              360              360                 358       2           357.9905887
8225              CLEVELAND             504.94              360              360                 359       1           357.9809723
8226              COLUMBUS              680.57              360              360                 358       2           357.9647874
8227              CLEVELAND             499.58              360              360                 358       2           357.9621731
8228              SOLON                1775.31              360              360                 358       2           357.9903905
8229              WARREN                178.85              360              360                 358       2           357.9269512
8230              AKRON                 219.68              360              360                 360       0           357.9558476
8231              MINERAL RID           812.29              360              360                 358       2           357.9952788
8232              CLEVELAND             465.08              360              360                 359       1           357.9894836
8233              SPRINGFIELD           364.07              360              360                 358       2           357.9090391
8234              CORNING               291.28              360              360                 359       1            357.968324
8235              COLUMBUS              499.77              360              360                 358       2           357.9733876
8236              CLEVELAND             491.06              360              360                 358       2           357.9952751
8237              KIRKERSVILL           806.15              360              360                 358       2           357.9888423
8238              CLINTON               737.12              360              360                 359       1           357.9926965
8239              EUCLID                951.57              360              360                 359       1           357.9936525
8240              CLEVELAND             291.15              360              360                 359       1           357.9740829
8241              CLEVELAND H           739.73              360              360                 359       1           357.9829228
8242              AKRON                 302.93              120              120                 118       2           117.9968887
8243              TALLMADGE             756.66              360              360                 358       2           358.9793935
8244              MCDERMOTT             330.42              360              360                 358       2           357.9698907
8245              LANCASTER             488.36              360              360                 360       0           358.9615229
8246              CLEVELAND             343.07              360              360                 359       1           358.9911745
8247              DAYTON                400.97              360              360                 358       2           357.9730067
8248              CLEVELAND             633.52              360              360                 359       1           358.9703183
8249              AKRON                 304.55              120              120                 117       3           118.9988197
8250              E.LIVERPOOL           753.36              360              360                 359       1           358.9571838
8251              CANTON                198.69              180              180                 178       2           178.9973998
8252              AKRON                 178.78              120              120                 119       1           117.9971834
8253              AKRON                 730.94              180              180                 178       2           178.9961898
8254              VIENNA                 764.6              360              360                 359       1           358.9943976
8255              BROOKVILLE            1177.2              360              360                 359       1           358.9929706

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8141              E.CANTON                         12                              10.8                 8/2/99            9/2/99
8142              SANDUSKY                         12                              10.6                 8/1/99            9/1/99
8143              ELYRIA                           12                              9.35                 8/7/99            9/7/99
8144              RICHMOND HT                      12                              8.75                 8/8/99           10/8/99
8145              CLEVELAND                        12                             12.99                 8/3/99            8/3/99
8146              CLEVELAND                        12                              7.45                 8/7/99            9/7/99
8147              SEBRING                          12                              11.4                 8/2/99            9/2/99
8148              AKRON                            12                             10.99                 8/6/99            9/6/99
8149              NEW PLYMOUT                      12                             11.75                 8/6/99            9/6/99
8150              CLEVELAND                        12                               8.4                7/30/99           8/30/99
8151              CLEVELAND                        12                               8.4                7/30/99           8/30/99
8152              CLEVELAND                        12                              10.9                 8/6/99            9/6/99
8153              MAPLE HTS.                       12                              9.75                 8/6/99            9/6/99
8154              TOLEDO                           12                              12.4                 8/6/99            9/6/99
8155              PARMA                            12                              10.3                 8/7/99            9/7/99
8156              TALLMADGE                        12                              7.95                 8/6/99           10/6/99
8157              STRONGSVILL                      12                              13.1                 8/6/99            9/6/99
8158              COLUMBUS                         12                              9.85                 8/6/99            9/6/99
8159              CLEVELAND                        12                              10.6                 8/6/99            9/6/99
8160              CINCINNATI                       12                             10.99                 8/7/99           10/7/99
8161              CANTON                           12                             12.15                 8/6/99            9/6/99
8162              NEW CARLISL                      12                              11.6                 8/9/99            9/9/99
8163              AKRON                            12                             12.49                7/30/99           8/30/99
8164              HAYDENVILLE                      12                              10.9                 8/6/99           10/6/99
8165              PLAIN CITY                       12                              13.5                 8/7/99           10/7/99
8166              LORAIN                           12                              9.99                 8/7/99            9/7/99
8167              CLEVELAND                        12                             12.65                8/16/99           9/16/99
8168              LEAVITTSBUR                      12                              9.99                8/13/99           9/13/99
8169              MANSFIELD                        12                              11.5                 8/6/99            9/6/99
8170              ZANESVILLE                       12                              11.5                 8/1/99           10/1/99
8171              CHARDON                          12                              8.85                 8/6/99            9/6/99
8172              CLEVELAND                        12                             10.99                 8/7/99            9/7/99
8173              CINCINNATI                       12                              10.9                 8/9/99            9/9/99
8174              SYLVANIA                         12                              7.75                 8/7/99            9/7/99
8175              SANDUSKY                         12                             10.55                8/12/99           9/12/99
8176              CANTON                           12                              9.25                 8/8/99            9/8/99
8177              AKRON                            12                              13.4                8/12/99           8/12/99
8178              CLEVELAND                        12                              10.7                 8/8/99            9/8/99
8179              CLEVELAND                        12                              10.5                8/14/99           9/14/99
8180              SANDUSKY                         12                              10.5                8/13/99           9/13/99
8181              COLUMBUS                         12                              9.75                8/13/99           9/13/99
8182              CLEVELAND                        12                              11.4                 8/7/99            9/7/99
8183              PORTSMOUTH                       12                              8.99                8/15/99           9/15/99
8184              CLEVELAND                        12                              7.99                8/15/99           9/15/99
8185              HILLIARD                         12                              9.95                8/19/99           9/19/99
8186              CANTON                           12                              12.4                8/13/99           9/13/99
8187              COLUMBUS                         12                              12.3                8/13/99           8/13/99
8188              CLEVELAND                        12                             12.15                8/14/99           9/14/99
8189              PERRY                            12                              9.99                8/15/99           8/15/99
8190              KENT                             12                             11.45                8/13/99           9/13/99
8191              WORTHINGTON                      12                             10.99                 8/9/99            9/9/99
8192              ELYRIA                           12                              10.5                8/15/99           9/15/99
8193              TOLEDO                           12                              11.4                8/16/99           9/16/99
8194              GERMANTOWN                       12                             10.99                8/15/99           9/15/99
8195              STOW                             12                             11.99                8/16/99           9/16/99
8196              CLEVELAND                        12                             14.75                8/16/99           9/16/99
8197              CANTON                           12                             13.99                8/16/99           9/16/99
8198              AKRON                            12                             11.75                8/14/99           9/14/99
8199              COLUMBUS                         12                             12.25                8/13/99           8/13/99
8200              ATHENS                           12                             11.75                8/16/99           9/16/99
8201              COLUMBUS                         12                              13.4                8/16/99           9/16/99
8202              AKRON                            12                             11.25                8/20/99           9/20/99
8203              CINCINNATI                       12                              9.99                8/16/99           9/16/99
8204              COLUMBUS                         12                              9.75                8/20/99           9/20/99
8205              CANTON                           12                              9.99                8/16/99           9/16/99
8206              CANTON                           12                               8.6                8/16/99           9/16/99
8207              EUCLID                           12                             11.05                8/19/99           8/19/99
8208              CLEVELAND                        12                              12.4                8/19/99           9/19/99
8209              AKRON                            12                              9.99                8/19/99           9/19/99
8210              SALEM                            12                              9.99                8/20/99           8/20/99
8211              WELLSTON                         12                              9.99                8/21/99           8/21/99
8212              CLEVELAND                        12                              9.49                8/21/99           9/21/99
8213              CLEVELAND                        12                              9.94                8/15/99           9/15/99
8214              AKRON                            12                              8.85                8/21/99           9/21/99
8215              CLEVELAND                        12                             14.85                8/21/99           8/21/99
8216              TOLEDO                           12                              12.9                8/22/99           9/22/99
8217              GALION                           12                             11.99                8/26/99           8/26/99
8218              MILFORD CTR                      12                              9.99                8/21/99           9/21/99
8219              CONNEAUT                         12                             10.55                8/22/99           9/22/99
8220              WELLSVILLE                       12                              10.8                8/26/99           9/26/99
8221              AKRON                            12                             13.99                8/27/99           9/27/99
8222              NEWARK                           12                              11.9                8/20/99           9/20/99
8223              MAPLE HEIGH                      12                             10.99                8/26/99           9/26/99
8224              CLEVELAND                        12                             10.99                8/23/99           9/23/99
8225              CLEVELAND                        12                              10.5                8/27/99           8/27/99
8226              COLUMBUS                         12                             10.99                8/20/99           9/20/99
8227              CLEVELAND                        12                             10.99                8/21/99           9/21/99
8228              SOLON                            12                               9.2                8/27/99           9/27/99
8229              WARREN                           12                              11.4                8/27/99           9/27/99
8230              AKRON                            12                              12.9                8/26/99           8/26/99
8231              MINERAL RID                      12                              10.5                8/26/99           9/26/99
8232              CLEVELAND                        12                             11.49                8/21/99           8/21/99
8233              SPRINGFIELD                      12                             12.15                8/28/99           9/28/99
8234              CORNING                          12                             13.75                8/29/99           8/29/99
8235              COLUMBUS                         12                              12.9                8/27/99           9/27/99
8236              CLEVELAND                        12                               9.5                8/27/99           9/27/99
8237              KIRKERSVILL                      12                             11.25                8/26/99           9/26/99
8238              CLINTON                          12                              9.25                8/28/99           8/28/99
8239              EUCLID                           12                             10.99                8/30/99           8/30/99
8240              CLEVELAND                        12                              9.85                8/27/99           8/27/99
8241              CLEVELAND H                      12                             10.39                8/30/99           8/30/99
8242              AKRON                            12                             10.99                8/28/99           9/28/99
8243              TALLMADGE                        12                              11.4                 9/6/99           10/6/99
8244              MCDERMOTT                        12                              8.75                8/29/99           9/29/99
8245              LANCASTER                        12                             11.65                 9/2/99            9/2/99
8246              CLEVELAND                        12                               9.5                 9/2/99            9/2/99
8247              DAYTON                           12                               8.7                8/30/99           9/30/99
8248              CLEVELAND                        12                              9.99                 9/2/99            9/2/99
8249              AKRON                            12                              13.5                 9/9/99           11/9/99
8250              E.LIVERPOOL                      12                             13.65                 9/2/99            9/2/99
8251              CANTON                           12                              9.99                 9/3/99           10/3/99
8252              AKRON                            12                             10.05                8/27/99           8/27/99
8253              AKRON                            12                               9.8                 9/3/99           10/3/99
8254              VIENNA                           12                              9.99                 9/3/99            9/3/99
8255              BROOKVILLE                       12                               9.5                 9/2/99            9/2/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8141              E.CANTON                      10/2/99                  7/2/09                                           FIX
8142              SANDUSKY                      10/1/99                  7/1/29                                           FIX
8143              ELYRIA                        10/7/99                  7/7/29                                           FIX
8144              RICHMOND HT                   11/8/99                  7/8/29                                           FIX
8145              CLEVELAND                      9/3/99                  7/3/29                                           FIX
8146              CLEVELAND                     10/7/99                  7/7/14                                           FIX
8147              SEBRING                       10/2/99                  7/2/29                     11.4                  6ML
8148              AKRON                         10/6/99                  7/6/29                    10.99                  6ML
8149              NEW PLYMOUT                   10/6/99                  7/6/29                    11.75                  6ML
8150              CLEVELAND                     9/30/99                 6/30/14                                           FIX
8151              CLEVELAND                     9/30/99                 6/30/14                                           FIX
8152              CLEVELAND                     10/6/99                  7/6/29                     10.9                  6ML
8153              MAPLE HTS.                    10/6/99                  7/6/29                     9.75                  6ML
8154              TOLEDO                        10/6/99                  7/6/29                                           FIX
8155              PARMA                         10/7/99                  7/7/14                                           FIX
8156              TALLMADGE                     11/6/99                  7/6/29                     7.95                  6ML
8157              STRONGSVILL                   10/6/99                  7/6/29                     13.1                  6ML
8158              COLUMBUS                      10/6/99                  7/6/29                     9.85                  6ML
8159              CLEVELAND                     10/6/99                  7/6/29                                           FIX
8160              CINCINNATI                    11/7/99                  7/7/29                                           FIX
8161              CANTON                        10/6/99                  7/6/29                                           FIX
8162              NEW CARLISL                   10/9/99                  7/9/29                                           FIX
8163              AKRON                         9/30/99                 6/30/29                                           FIX
8164              HAYDENVILLE                   11/6/99                  7/6/29                                           FIX
8165              PLAIN CITY                    11/7/99                  7/7/29                                           FIX
8166              LORAIN                        10/7/99                  7/7/29                                           FIX
8167              CLEVELAND                    10/16/99                 7/16/29                                           FIX
8168              LEAVITTSBUR                  10/13/99                 7/13/29                     9.99                  6ML
8169              MANSFIELD                     10/6/99                  7/6/29                     11.5                  6ML
8170              ZANESVILLE                    11/1/99                  7/1/29                     11.5                  6ML
8171              CHARDON                       10/6/99                  7/6/29                     8.85                  6ML
8172              CLEVELAND                     10/7/99                  7/7/29                                           FIX
8173              CINCINNATI                    10/9/99                  7/9/29                                           FIX
8174              SYLVANIA                      10/7/99                  7/7/29                     7.75                  6ML
8175              SANDUSKY                     10/12/99                 7/12/14                                           FIX
8176              CANTON                        10/8/99                  7/8/29                     9.25                  6ML
8177              AKRON                         9/12/99                 7/12/29                     13.4                  6ML
8178              CLEVELAND                     10/8/99                  7/8/29                                           FIX
8179              CLEVELAND                    10/14/99                 7/14/14                                           FIX
8180              SANDUSKY                     10/13/99                 7/13/29                                           FIX
8181              COLUMBUS                     10/13/99                 7/13/29                     9.75                  6ML
8182              CLEVELAND                     10/7/99                  7/7/29                                           FIX
8183              PORTSMOUTH                   10/15/99                 7/15/29                                           FIX
8184              CLEVELAND                    10/15/99                 7/15/29                                           FIX
8185              HILLIARD                     10/19/99                 7/19/19                                           FIX
8186              CANTON                       10/13/99                 7/13/29                     12.4                  6ML
8187              COLUMBUS                      9/13/99                 7/13/14                                           FIX
8188              CLEVELAND                    10/14/99                 7/14/29                    12.15                  6ML
8189              PERRY                         8/15/99                 7/15/19                                           FIX
8190              KENT                         10/13/99                 7/13/29                                           FIX
8191              WORTHINGTON                   10/9/99                  7/9/29                    10.99                  6ML
8192              ELYRIA                       10/15/99                 7/15/29                     10.5                  6ML
8193              TOLEDO                       10/16/99                 7/16/29                                           FIX
8194              GERMANTOWN                   10/15/99                 7/15/29                    10.99                  6ML
8195              STOW                         10/16/99                 7/16/29                                           FIX
8196              CLEVELAND                    10/16/99                 7/16/29                                           FIX
8197              CANTON                       10/16/99                 7/16/29                                           FIX
8198              AKRON                        10/14/99                 7/14/29                    11.75                  6ML
8199              COLUMBUS                      9/13/99                 7/13/29                    12.25                  6ML
8200              ATHENS                       10/16/99                 7/16/29                    11.75                  6ML
8201              COLUMBUS                     10/16/99                 7/16/29                                           FIX
8202              AKRON                        10/20/99                 7/20/29                                           FIX
8203              CINCINNATI                   10/16/99                 7/16/29                     9.99                  6ML
8204              COLUMBUS                     10/20/99                 7/20/29                                           FIX
8205              CANTON                       10/16/99                 7/16/29                                           FIX
8206              CANTON                       10/16/99                 7/16/29                      8.6                  6ML
8207              EUCLID                        9/19/99                 7/19/14                                           FIX
8208              CLEVELAND                    10/19/99                 7/19/29                     12.4                  6ML
8209              AKRON                        10/19/99                 7/19/29                     9.99                  6ML
8210              SALEM                         9/20/99                 7/20/29                     9.99                  6ML
8211              WELLSTON                      9/21/99                 7/21/14                                           FIX
8212              CLEVELAND                    10/21/99                 7/21/29                     9.49                  6ML
8213              CLEVELAND                    10/15/99                 7/15/29                                           FIX
8214              AKRON                        10/21/99                 7/21/29                                           FIX
8215              CLEVELAND                     9/21/99                 7/21/29                    14.85                  6ML
8216              TOLEDO                       10/22/99                 7/22/29                                           FIX
8217              GALION                        8/26/99                 7/26/29                                           FIX
8218              MILFORD CTR                  10/21/99                 7/21/29                     9.99                  6ML
8219              CONNEAUT                     10/22/99                 7/22/14                                           FIX
8220              WELLSVILLE                   10/26/99                 7/26/29                                           FIX
8221              AKRON                        10/27/99                 7/27/29                                           FIX
8222              NEWARK                       10/20/99                 7/20/29                     11.9                  6ML
8223              MAPLE HEIGH                  10/26/99                 7/26/29                                           FIX
8224              CLEVELAND                    10/23/99                 7/23/29                    10.99                  6ML
8225              CLEVELAND                     9/27/99                 7/27/29                                           FIX
8226              COLUMBUS                     10/20/99                 7/20/29                                           FIX
8227              CLEVELAND                    10/21/99                 7/21/29                    10.99                  6ML
8228              SOLON                        10/27/99                 7/27/29                      9.2                  6ML
8229              WARREN                       10/27/99                 7/27/29                                           FIX
8230              AKRON                         8/26/99                 7/26/29                     12.9                  6ML
8231              MINERAL RID                  10/26/99                 7/26/29                     10.5                  6ML
8232              CLEVELAND                     9/21/99                 7/21/29                    11.49                  6ML
8233              SPRINGFIELD                  10/28/99                 7/28/29                                           FIX
8234              CORNING                       9/29/99                 7/29/29                                           FIX
8235              COLUMBUS                     10/27/99                 7/27/29                     12.9                  6ML
8236              CLEVELAND                    10/27/99                 7/27/29                      9.5                  6ML
8237              KIRKERSVILL                  10/26/99                 7/26/29                    11.25                  6ML
8238              CLINTON                       9/28/99                 7/28/29                                           FIX
8239              EUCLID                        9/30/99                 7/30/29                                           FIX
8240              CLEVELAND                     9/27/99                 7/27/29                     9.85                  6ML
8241              CLEVELAND H                   9/30/99                 7/30/29                    10.39                  6ML
8242              AKRON                        10/28/99                 7/28/09                                           FIX
8243              TALLMADGE                     11/6/99                  8/6/29                                           FIX
8244              MCDERMOTT                    10/29/99                 7/29/29                     8.75                  6ML
8245              LANCASTER                      9/2/99                  8/2/29                    11.65                  6ML
8246              CLEVELAND                     10/2/99                  8/2/29                      9.5                  6ML
8247              DAYTON                       10/30/99                 7/30/29                                           FIX
8248              CLEVELAND                     10/2/99                  8/2/29                     9.99                  6ML
8249              AKRON                         12/9/99                  8/9/09                                           FIX
8250              E.LIVERPOOL                   10/2/99                  8/2/29                                           FIX
8251              CANTON                        11/3/99                  8/3/14                                           FIX
8252              AKRON                         9/27/99                 7/27/09                                           FIX
8253              AKRON                         11/3/99                  8/3/14                                           FIX
8254              VIENNA                        10/3/99                  8/3/29                                           FIX
8255              BROOKVILLE                    10/2/99                  8/2/29                      9.5                  6ML

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8141              E.CANTON                           0                  42.8571          42.4557
8142              SANDUSKY                           0                       80          79.9375
8143              ELYRIA                             0                       70          69.9287
8144              RICHMOND HT                        0                  15.1685           15.151
8145              CLEVELAND                          0                  61.3889          61.3606
8146              CLEVELAND                          0                  76.5625          76.0966
8147              SEBRING                            0                  57.8947          57.8567       7.1                         6
8148              AKRON                              0                       90          89.9354      7.15                         6
8149              NEW PLYMOUT                        0                       80          79.9514      7.95                         6
8150              CLEVELAND                          0                       80           79.326
8151              CLEVELAND                          0                  47.8571          47.4539
8152              CLEVELAND                          0                       75          74.9451      6.07                         6
8153              MAPLE HTS.                         0                  78.2796          78.2062       5.7                         6
8154              TOLEDO                             0                       65          64.9658
8155              PARMA                              0                  31.7308          31.5812
8156              TALLMADGE                          0                  65.4867          65.3977      5.28                         6
8157              STRONGSVILL                        0                       60           59.973       8.7                         6
8158              COLUMBUS                           0                  62.9032          62.8455         6                         6
8159              CLEVELAND                          0                  72.1154           72.059
8160              CINCINNATI                         0                       70          69.9497
8161              CANTON                             0                  55.3846          55.3538
8162              NEW CARLISL                        0                       85          84.9466
8163              AKRON                              0                       75          74.9417
8164              HAYDENVILLE                        0                  78.5455          78.4879
8165              PLAIN CITY                         0                       60          59.9754
8166              LORAIN                             0                       90          89.9199
8167              CLEVELAND                          0                  73.8095          73.7728
8168              LEAVITTSBUR                        0                  84.0909           84.016     5.285                         6
8169              MANSFIELD                          0                  69.4588          69.4141      7.25                         6
8170              ZANESVILLE                         0                       75          74.9518      7.65                         6
8171              CHARDON                            0                       85          84.9038      5.25                         6
8172              CLEVELAND                          0                       50          49.9641
8173              CINCINNATI                         0                  79.1667          79.1087
8174              SYLVANIA                           0                       70          69.9009      4.34                         6
8175              SANDUSKY                           0                       70          69.6775
8176              CANTON                             0                       75          74.9219      5.85                         6
8177              AKRON                              0                       65          64.9727      8.85                         6
8178              CLEVELAND                          0                       80          79.9388
8179              CLEVELAND                          0                  51.6667          51.4275
8180              SANDUSKY                           0                       90          89.9281
8181              COLUMBUS                           0                       80           79.925      5.85                         6
8182              CLEVELAND                          0                       75          74.9508
8183              PORTSMOUTH                         0                       90          89.9011
8184              CLEVELAND                          0                  59.0164          58.9368
8185              HILLIARD                           0                  65.8824           65.707
8186              CANTON                             0                       70          69.9632      8.75                         6
8187              COLUMBUS                           0                  44.7761           44.601
8188              CLEVELAND                          0                       55          54.9694       7.6                         6
8189              PERRY                              0                       50          49.8676
8190              KENT                               0                       60           59.961
8191              WORTHINGTON                        0                       80          79.9426      7.35                         6
8192              ELYRIA                             0                  79.0476          78.9845       6.2                         6
8193              TOLEDO                             0                       65          64.9573
8194              GERMANTOWN                         0                       75          74.9462      6.54                         6
8195              STOW                               0                       80          79.9539
8196              CLEVELAND                          0                       50          49.9846
8197              CANTON                             0                  32.2581          32.2462
8198              AKRON                              0                       80          79.9514       7.7                         6
8199              COLUMBUS                           0                       75          74.9592       8.2                         6
8200              ATHENS                             0                       70          69.9575       7.7                         6
8201              COLUMBUS                           0                  59.9187          59.8935
8202              AKRON                              0                  57.7778          57.7386
8203              CINCINNATI                         0                       75          74.9332      5.75                         6
8204              COLUMBUS                           0                  77.1429          77.0706
8205              CANTON                             0                       75          74.9332
8206              CANTON                             0                       85          84.8987      4.95                         6
8207              EUCLID                             0                  25.9259          25.8119
8208              CLEVELAND                          0                       65          64.9658      7.85                         6
8209              AKRON                              0                       80          79.9288      6.14                         6
8210              SALEM                              0                  84.9315          84.8559      5.95                         6
8211              WELLSTON                           0                       80           79.612
8212              CLEVELAND                          0                       80          79.9208      5.84                         6
8213              CLEVELAND                          0                       90           89.919
8214              AKRON                              0                       80          79.9095
8215              CLEVELAND                          0                       60          59.9819      10.2                         6
8216              TOLEDO                             0                       65          64.9694
8217              GALION                             0                       80          79.9539
8218              MILFORD CTR                        0                       80          79.9288      6.35                         6
8219              CONNEAUT                           0                  27.8947          27.7662
8220              WELLSVILLE                         0                       85          84.9364
8221              AKRON                              0                       60           59.978
8222              NEWARK                             0                  63.9344          63.8968      7.45                         6
8223              MAPLE HEIGH                        0                       85           84.939
8224              CLEVELAND                          0                  83.9375          83.8772      6.95                         6
8225              CLEVELAND                          0                       80          79.9361
8226              COLUMBUS                           0                       80          79.9426
8227              CLEVELAND                          0                       75          74.9462      7.15                         6
8228              SOLON                              0                       85          84.9106      5.55                         6
8229              WARREN                             0                       65          64.9573
8230              AKRON                              0                   56.338          56.3115      8.35                         6
8231              MINERAL RID                        0                       80          79.9361      6.85                         6
8232              CLEVELAND                          0                  73.4375          73.3902      7.25                         6
8233              SPRINGFIELD                        0                       70          69.9611
8234              CORNING                            0                  41.6667          41.6505
8235              COLUMBUS                           0                       70          69.9671      8.35                         6
8236              CLEVELAND                          0                       80           79.921      5.45                         6
8237              KIRKERSVILL                        0                  64.9452          64.9012      6.95                         6
8238              CLINTON                            0                   54.303          54.2465
8239              EUCLID                             0                  79.6813          79.6241
8240              CLEVELAND                          0                       70          69.9358      5.55                         6
8241              CLEVELAND H                        0                       80          79.9346      6.14                         6
8242              AKRON                              0                       55          54.4905
8243              TALLMADGE                          0                       70          69.9771
8244              MCDERMOTT                          0                  70.5882          70.5067      4.81                         6
8245              LANCASTER                          0                       75          74.9768       7.2                         6
8246              CLEVELAND                          0                       80          79.9606      5.85                         6
8247              DAYTON                             0                       80          79.9067
8248              CLEVELAND                          0                       85          84.9623      5.95                         6
8249              AKRON                              0                  35.0877          34.9482
8250              E.LIVERPOOL                        0                       70          69.9862
8251              CANTON                             0                    46.25          46.1383
8252              AKRON                              0                  36.4865          36.1298
8253              AKRON                              0                       80          79.8034
8254              VIENNA                             0                       80          79.9645
8255              BROOKVILLE                         0                       80          79.9607      5.65                         6

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8141              E.CANTON
8142              SANDUSKY
8143              ELYRIA
8144              RICHMOND HT
8145              CLEVELAND
8146              CLEVELAND
8147              SEBRING                                       6                    7/2/01                       8/2/01
8148              AKRON                                         6                    7/6/02                       8/6/02
8149              NEW PLYMOUT                                   6                    7/6/02                       8/6/02
8150              CLEVELAND
8151              CLEVELAND
8152              CLEVELAND                                     6                    7/6/02                       8/6/02
8153              MAPLE HTS.                                    6                    7/6/02                       8/6/02
8154              TOLEDO
8155              PARMA
8156              TALLMADGE                                     6                    7/6/02                       8/6/02
8157              STRONGSVILL                                   6                    7/6/02                       8/6/02
8158              COLUMBUS                                      6                    7/6/02                       8/6/02
8159              CLEVELAND
8160              CINCINNATI
8161              CANTON
8162              NEW CARLISL
8163              AKRON
8164              HAYDENVILLE
8165              PLAIN CITY
8166              LORAIN
8167              CLEVELAND
8168              LEAVITTSBUR                                   6                   7/13/02                      8/13/02
8169              MANSFIELD                                     6                    7/6/01                       8/6/01
8170              ZANESVILLE                                    6                    7/1/02                       8/1/02
8171              CHARDON                                       6                    7/6/02                       8/6/02
8172              CLEVELAND
8173              CINCINNATI
8174              SYLVANIA                                      6                    7/7/02                       8/7/02
8175              SANDUSKY
8176              CANTON                                        6                    7/8/02                       8/8/02
8177              AKRON                                         6                   7/12/02                      8/12/02
8178              CLEVELAND
8179              CLEVELAND
8180              SANDUSKY
8181              COLUMBUS                                      6                   7/13/02                      8/13/02
8182              CLEVELAND
8183              PORTSMOUTH
8184              CLEVELAND
8185              HILLIARD
8186              CANTON                                        6                   7/13/02                      8/13/02
8187              COLUMBUS
8188              CLEVELAND                                     6                   7/14/02                      8/14/02
8189              PERRY
8190              KENT
8191              WORTHINGTON                                   6                    7/9/02                       8/9/02
8192              ELYRIA                                        6                   7/15/01                      8/15/01
8193              TOLEDO
8194              GERMANTOWN                                    6                   7/15/02                      8/15/02
8195              STOW
8196              CLEVELAND
8197              CANTON
8198              AKRON                                         6                   7/14/02                      8/14/02
8199              COLUMBUS                                      6                   7/13/02                      8/13/02
8200              ATHENS                                        6                   7/16/02                      8/16/02
8201              COLUMBUS
8202              AKRON
8203              CINCINNATI                                    6                   7/16/02                      8/16/02
8204              COLUMBUS
8205              CANTON
8206              CANTON                                        6                   7/16/02                      8/16/02
8207              EUCLID
8208              CLEVELAND                                     6                   7/19/02                      8/19/02
8209              AKRON                                         6                   7/19/02                      8/19/02
8210              SALEM                                         6                   7/20/02                      8/20/02
8211              WELLSTON
8212              CLEVELAND                                     6                   7/21/02                      8/21/02
8213              CLEVELAND
8214              AKRON
8215              CLEVELAND                                     6                   7/21/02                      8/21/02
8216              TOLEDO
8217              GALION
8218              MILFORD CTR                                   6                   7/21/01                      8/21/01
8219              CONNEAUT
8220              WELLSVILLE
8221              AKRON
8222              NEWARK                                        6                   7/20/01                      8/20/01
8223              MAPLE HEIGH
8224              CLEVELAND                                     6                   7/23/02                      8/23/02
8225              CLEVELAND
8226              COLUMBUS
8227              CLEVELAND                                     6                   7/21/02                      8/21/02
8228              SOLON                                         6                   7/27/02                      8/27/02
8229              WARREN
8230              AKRON                                         6                   7/26/01                      8/26/01
8231              MINERAL RID                                   6                   7/26/02                      8/26/02
8232              CLEVELAND                                     6                   7/21/02                      8/21/02
8233              SPRINGFIELD
8234              CORNING
8235              COLUMBUS                                      6                   7/27/02                      8/27/02
8236              CLEVELAND                                     6                   7/27/02                      8/27/02
8237              KIRKERSVILL                                   6                   7/26/02                      8/26/02
8238              CLINTON
8239              EUCLID
8240              CLEVELAND                                     6                   7/27/02                      8/27/02
8241              CLEVELAND H                                   6                   7/30/02                      8/30/02
8242              AKRON
8243              TALLMADGE
8244              MCDERMOTT                                     6                   7/29/02                      8/29/02
8245              LANCASTER                                     6                    8/2/02                       9/2/02
8246              CLEVELAND                                     6                    8/2/02                       9/2/02
8247              DAYTON
8248              CLEVELAND                                     6                    8/2/01                       9/2/01
8249              AKRON
8250              E.LIVERPOOL
8251              CANTON
8252              AKRON
8253              AKRON
8254              VIENNA
8255              BROOKVILLE                                    6                    8/2/02                       9/2/02

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8141              E.CANTON
8142              SANDUSKY
8143              ELYRIA
8144              RICHMOND HT
8145              CLEVELAND
8146              CLEVELAND
8147              SEBRING                              7/2/01                       8/2/01          22           3           1
8148              AKRON                                7/6/02                       8/6/02          34           3           1
8149              NEW PLYMOUT                          7/6/02                       8/6/02          34           3           1
8150              CLEVELAND
8151              CLEVELAND
8152              CLEVELAND                            7/6/02                       8/6/02          34           3           1
8153              MAPLE HTS.                           7/6/02                       8/6/02          34           3           1
8154              TOLEDO
8155              PARMA
8156              TALLMADGE                            7/6/02                       8/6/02          33           3           1
8157              STRONGSVILL                          7/6/02                       8/6/02          34           3           1
8158              COLUMBUS                             7/6/02                       8/6/02          34           3           1
8159              CLEVELAND
8160              CINCINNATI
8161              CANTON
8162              NEW CARLISL
8163              AKRON
8164              HAYDENVILLE
8165              PLAIN CITY
8166              LORAIN
8167              CLEVELAND
8168              LEAVITTSBUR                         7/13/02                      8/13/02          34           3           1
8169              MANSFIELD                            7/6/01                       8/6/01          22           3           1
8170              ZANESVILLE                           7/1/02                       8/1/02          33           3           1
8171              CHARDON                              7/6/02                       8/6/02          34           3           1
8172              CLEVELAND
8173              CINCINNATI
8174              SYLVANIA                             7/7/02                       8/7/02          34           3           1
8175              SANDUSKY
8176              CANTON                               7/8/02                       8/8/02          34           3           1
8177              AKRON                               7/12/02                      8/12/02          35           3           1
8178              CLEVELAND
8179              CLEVELAND
8180              SANDUSKY
8181              COLUMBUS                            7/13/02                      8/13/02          34           3           1
8182              CLEVELAND
8183              PORTSMOUTH
8184              CLEVELAND
8185              HILLIARD
8186              CANTON                              7/13/02                      8/13/02          34           3           1
8187              COLUMBUS
8188              CLEVELAND                           7/14/02                      8/14/02          34           3           1
8189              PERRY
8190              KENT
8191              WORTHINGTON                          7/9/02                       8/9/02          34           3           1
8192              ELYRIA                              7/15/01                      8/15/01          22           3           1
8193              TOLEDO
8194              GERMANTOWN                          7/15/02                      8/15/02          34           3           1
8195              STOW
8196              CLEVELAND
8197              CANTON
8198              AKRON                               7/14/02                      8/14/02          34           3           1
8199              COLUMBUS                            7/13/02                      8/13/02          35           3           1
8200              ATHENS                              7/16/02                      8/16/02          34           3           1
8201              COLUMBUS
8202              AKRON
8203              CINCINNATI                          7/16/02                      8/16/02          34           3           1
8204              COLUMBUS
8205              CANTON
8206              CANTON                              7/16/02                      8/16/02          34           3           1
8207              EUCLID
8208              CLEVELAND                           7/19/02                      8/19/02          34           3           1
8209              AKRON                               7/19/02                      8/19/02          34           3           1
8210              SALEM                               7/20/02                      8/20/02          35           3           1
8211              WELLSTON
8212              CLEVELAND                           7/21/02                      8/21/02          34           3           1
8213              CLEVELAND
8214              AKRON
8215              CLEVELAND                           7/21/02                      8/21/02          35           3           1
8216              TOLEDO
8217              GALION
8218              MILFORD CTR                         7/21/01                      8/21/01          22           3           1
8219              CONNEAUT
8220              WELLSVILLE
8221              AKRON
8222              NEWARK                              7/20/01                      8/20/01          22           3           1
8223              MAPLE HEIGH
8224              CLEVELAND                           7/23/02                      8/23/02          34           3           1
8225              CLEVELAND
8226              COLUMBUS
8227              CLEVELAND                           7/21/02                      8/21/02          34           3           1
8228              SOLON                               7/27/02                      8/27/02          34           3           1
8229              WARREN
8230              AKRON                               7/26/01                      8/26/01          24           3           1
8231              MINERAL RID                         7/26/02                      8/26/02          34           3           1
8232              CLEVELAND                           7/21/02                      8/21/02          35           3           1
8233              SPRINGFIELD
8234              CORNING
8235              COLUMBUS                            7/27/02                      8/27/02          34           3           1
8236              CLEVELAND                           7/27/02                      8/27/02          34           3           1
8237              KIRKERSVILL                         7/26/02                      8/26/02          34           3           1
8238              CLINTON
8239              EUCLID
8240              CLEVELAND                           7/27/02                      8/27/02          35           3           1
8241              CLEVELAND H                         7/30/02                      8/30/02          35           3           1
8242              AKRON
8243              TALLMADGE
8244              MCDERMOTT                           7/29/02                      8/29/02          34           3           1
8245              LANCASTER                            8/2/02                       9/2/02          36           3           1
8246              CLEVELAND                            8/2/02                       9/2/02          35           3           1
8247              DAYTON
8248              CLEVELAND                            8/2/01                       9/2/01          23           3           1
8249              AKRON
8250              E.LIVERPOOL
8251              CANTON
8252              AKRON
8253              AKRON
8254              VIENNA
8255              BROOKVILLE                           8/2/02                       9/2/02          35           3           1

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8141              E.CANTON                                                                     3
8142              SANDUSKY                                                                     3              5
8143              ELYRIA                                                                       3              5
8144              RICHMOND HT                                                                  3              5
8145              CLEVELAND                                                                    2              5
8146              CLEVELAND                                                                    3              5
8147              SEBRING                             11.4       18.4                          3              5
8148              AKRON                              10.99      17.99                          3              5
8149              NEW PLYMOUT                        11.75      18.75                          3              5
8150              CLEVELAND                                                                    2              3
8151              CLEVELAND                                                                    2              3
8152              CLEVELAND                           10.9       17.9                          3              5
8153              MAPLE HTS.                          9.75      16.75                          3              5
8154              TOLEDO                                                                       3              5
8155              PARMA                                                                        3              5
8156              TALLMADGE                           7.95      14.95                          4              5
8157              STRONGSVILL                         13.1       20.1                          3              5
8158              COLUMBUS                            9.85      16.85                          3              5
8159              CLEVELAND                                                                    3              5
8160              CINCINNATI                                                                   4              5
8161              CANTON                                                                       3              5
8162              NEW CARLISL                                                                  3              5
8163              AKRON                                                                        2              3
8164              HAYDENVILLE                                                                  4              5
8165              PLAIN CITY                                                                   4              5
8166              LORAIN                                                                       3              5
8167              CLEVELAND                                                                    3              5
8168              LEAVITTSBUR                         9.99      16.99                          2              5
8169              MANSFIELD                           11.5       18.5                          3              5
8170              ZANESVILLE                          11.5       18.5                          4              5
8171              CHARDON                             8.85      15.85                          3              5
8172              CLEVELAND                                                                    3              5
8173              CINCINNATI                                                                   2              5
8174              SYLVANIA                            7.75      14.75                          2              5
8175              SANDUSKY                                                                     2              5
8176              CANTON                              9.25      16.25                          2              5
8177              AKRON                               13.4       20.4                          1              5
8178              CLEVELAND                                                                    2              5
8179              CLEVELAND                                                                    2              5
8180              SANDUSKY                                                                     2              5
8181              COLUMBUS                            9.75      16.75                          2              5
8182              CLEVELAND                                                                    2              3
8183              PORTSMOUTH                                                                   2              5
8184              CLEVELAND                                                                    2              5
8185              HILLIARD                                                                     2              5
8186              CANTON                              12.4       19.4                          2
8187              COLUMBUS                                                                     1              5
8188              CLEVELAND                          12.15      19.15                          2
8189              PERRY                                                                        1              5
8190              KENT                                                                         2              5
8191              WORTHINGTON                        10.99      17.99                          2              5
8192              ELYRIA                              10.5       17.5                          2              5
8193              TOLEDO                                                                       2              5
8194              GERMANTOWN                         10.99      17.99                          2              5
8195              STOW                                                                         2              5
8196              CLEVELAND                                                                    2              5
8197              CANTON                                                                       2              5
8198              AKRON                              11.75      18.75                          2              5
8199              COLUMBUS                           12.25      19.25                          1              5
8200              ATHENS                             11.75      18.75                          2              5
8201              COLUMBUS                                                                     2              5
8202              AKRON                                                                        2              5
8203              CINCINNATI                          9.99      16.99                          2              5
8204              COLUMBUS                                                                     2              5
8205              CANTON                                                                       2              3
8206              CANTON                               8.6       15.6                          2              5
8207              EUCLID                                                                       1              5
8208              CLEVELAND                           12.4       19.4                          2              5
8209              AKRON                               9.99      16.99                          2              5
8210              SALEM                               9.99      16.99                          1              5
8211              WELLSTON                                                                     1              5
8212              CLEVELAND                           9.49      16.49                          2              5
8213              CLEVELAND                                                                    2              5
8214              AKRON                                                                        2              5
8215              CLEVELAND                          14.85      21.85                          1              5
8216              TOLEDO                                                                       2              5
8217              GALION                                                                       1              5
8218              MILFORD CTR                         9.99      16.99                          2              5
8219              CONNEAUT                                                                     2              5
8220              WELLSVILLE                                                                   2              5
8221              AKRON                                                                        2              5
8222              NEWARK                              11.9       18.9                          2              5
8223              MAPLE HEIGH                                                                  2              5
8224              CLEVELAND                          10.99      17.99                          2              5
8225              CLEVELAND                                                                    1              5
8226              COLUMBUS                                                                     2              5
8227              CLEVELAND                          10.99      17.99                          2              5
8228              SOLON                                9.2       16.2                          2              3
8229              WARREN                                                                       2              5
8230              AKRON                               12.9       19.9                          1              5
8231              MINERAL RID                         10.5       17.5                          2              5
8232              CLEVELAND                          11.49      18.49                          1              5
8233              SPRINGFIELD                                                                  2              5
8234              CORNING                                                                      1
8235              COLUMBUS                            12.9       19.9                          2              5
8236              CLEVELAND                            9.5       16.5                          2              5
8237              KIRKERSVILL                        11.25      18.25                          2              5
8238              CLINTON                                                                      1              5
8239              EUCLID                                                                       1              5
8240              CLEVELAND                           9.85      16.85                          1              5
8241              CLEVELAND H                        10.39      17.39                          1              5
8242              AKRON                                                                        2              5
8243              TALLMADGE                                                                    2              5
8244              MCDERMOTT                           8.75      15.75                          2              5
8245              LANCASTER                          11.65      18.65                          2              5
8246              CLEVELAND                            9.5       16.5                          2              5
8247              DAYTON                                                                       2              5
8248              CLEVELAND                           9.99      16.99                          2              5
8249              AKRON                                                                        3              5
8250              E.LIVERPOOL                                                                  2              5
8251              CANTON                                                                       3              5
8252              AKRON                                                                        1              1
8253              AKRON                                                                        3              5
8254              VIENNA                                                                       2              5
8255              BROOKVILLE                           9.5       16.5                          2              5

<CAPTION>
<S>               <C>                <C>                  <C>
8141              E.CANTON           0 - 29 Days          DELTA_10/7
8142              SANDUSKY           0 - 29 Days          DELTA_10/7
8143              ELYRIA             0 - 29 Days          DELTA_10/7
8144              RICHMOND HT        0 - 29 Days          DELTA_10/7
8145              CLEVELAND          0 - 29 Days          DELTA_10/7
8146              CLEVELAND          0 - 29 Days          DELTA_10/7
8147              SEBRING            0 - 29 Days          DELTA_10/7
8148              AKRON              0 - 29 Days          DELTA_10/7
8149              NEW PLYMOUT        0 - 29 Days          DELTA_10/7
8150              CLEVELAND          0 - 29 Days          DELTA_10/7
8151              CLEVELAND          0 - 29 Days          DELTA_10/7
8152              CLEVELAND          0 - 29 Days          DELTA_10/7
8153              MAPLE HTS.         0 - 29 Days          DELTA_10/7
8154              TOLEDO             0 - 29 Days          DELTA_10/7
8155              PARMA              0 - 29 Days          DELTA_10/7
8156              TALLMADGE          0 - 29 Days          DELTA_10/7
8157              STRONGSVILL        0 - 29 Days          DELTA_10/7
8158              COLUMBUS           0 - 29 Days          DELTA_10/7
8159              CLEVELAND          0 - 29 Days          DELTA_10/7
8160              CINCINNATI         0 - 29 Days          DELTA_10/7
8161              CANTON             0 - 29 Days          DELTA_10/7
8162              NEW CARLISL        0 - 29 Days          DELTA_10/7
8163              AKRON              0 - 29 Days          DELTA_10/7
8164              HAYDENVILLE        0 - 29 Days          DELTA_10/7
8165              PLAIN CITY         0 - 29 Days          DELTA_10/7
8166              LORAIN             0 - 29 Days          DELTA_10/7
8167              CLEVELAND          0 - 29 Days          DELTA_10/7
8168              LEAVITTSBUR        0 - 29 Days          DELTA_10/7
8169              MANSFIELD          0 - 29 Days          DELTA_10/7
8170              ZANESVILLE         0 - 29 Days          DELTA_10/7
8171              CHARDON            0 - 29 Days          DELTA_10/7
8172              CLEVELAND          0 - 29 Days          DELTA_10/7
8173              CINCINNATI         0 - 29 Days          DELTA_10/7
8174              SYLVANIA           0 - 29 Days          DELTA_10/7
8175              SANDUSKY           0 - 29 Days          DELTA_10/7
8176              CANTON             0 - 29 Days          DELTA_10/7
8177              AKRON              0 - 29 Days          DELTA_10/7
8178              CLEVELAND          0 - 29 Days          DELTA_10/7
8179              CLEVELAND          0 - 29 Days          DELTA_10/7
8180              SANDUSKY           0 - 29 Days          DELTA_10/7
8181              COLUMBUS           0 - 29 Days          DELTA_10/7
8182              CLEVELAND          0 - 29 Days          DELTA_10/7
8183              PORTSMOUTH         0 - 29 Days          DELTA_10/7
8184              CLEVELAND          0 - 29 Days          DELTA_10/7
8185              HILLIARD           0 - 29 Days          DELTA_10/7
8186              CANTON             0 - 29 Days          DELTA_10/7
8187              COLUMBUS           0 - 29 Days          DELTA_10/7
8188              CLEVELAND          0 - 29 Days          DELTA_10/7
8189              PERRY              30 - 59 Days         DELTA_10/7
8190              KENT               0 - 29 Days          DELTA_10/7
8191              WORTHINGTON        0 - 29 Days          DELTA_10/7
8192              ELYRIA             0 - 29 Days          DELTA_10/7
8193              TOLEDO             0 - 29 Days          DELTA_10/7
8194              GERMANTOWN         0 - 29 Days          DELTA_10/7
8195              STOW               0 - 29 Days          DELTA_10/7
8196              CLEVELAND          0 - 29 Days          DELTA_10/7
8197              CANTON             0 - 29 Days          DELTA_10/7
8198              AKRON              0 - 29 Days          DELTA_10/7
8199              COLUMBUS           0 - 29 Days          DELTA_10/7
8200              ATHENS             0 - 29 Days          DELTA_10/7
8201              COLUMBUS           0 - 29 Days          DELTA_10/7
8202              AKRON              0 - 29 Days          DELTA_10/7
8203              CINCINNATI         0 - 29 Days          DELTA_10/7
8204              COLUMBUS           0 - 29 Days          DELTA_10/7
8205              CANTON             0 - 29 Days          DELTA_10/7
8206              CANTON             0 - 29 Days          DELTA_10/7
8207              EUCLID             0 - 29 Days          DELTA_10/7
8208              CLEVELAND          0 - 29 Days          DELTA_10/7
8209              AKRON              0 - 29 Days          DELTA_10/7
8210              SALEM              0 - 29 Days          DELTA_10/7
8211              WELLSTON           0 - 29 Days          DELTA_10/7
8212              CLEVELAND          0 - 29 Days          DELTA_10/7
8213              CLEVELAND          0 - 29 Days          DELTA_10/7
8214              AKRON              0 - 29 Days          DELTA_10/7
8215              CLEVELAND          0 - 29 Days          DELTA_10/7
8216              TOLEDO             0 - 29 Days          DELTA_10/7
8217              GALION             30 - 59 Days         DELTA_10/7
8218              MILFORD CTR        0 - 29 Days          DELTA_10/7
8219              CONNEAUT           0 - 29 Days          DELTA_10/7
8220              WELLSVILLE         0 - 29 Days          DELTA_10/7
8221              AKRON              0 - 29 Days          DELTA_10/7
8222              NEWARK             0 - 29 Days          DELTA_10/7
8223              MAPLE HEIGH        0 - 29 Days          DELTA_10/7
8224              CLEVELAND          0 - 29 Days          DELTA_10/7
8225              CLEVELAND          0 - 29 Days          DELTA_10/7
8226              COLUMBUS           0 - 29 Days          DELTA_10/7
8227              CLEVELAND          0 - 29 Days          DELTA_10/7
8228              SOLON              0 - 29 Days          DELTA_10/7
8229              WARREN             0 - 29 Days          DELTA_10/7
8230              AKRON              30 - 59 Days         DELTA_10/7
8231              MINERAL RID        0 - 29 Days          DELTA_10/7
8232              CLEVELAND          0 - 29 Days          DELTA_10/7
8233              SPRINGFIELD        0 - 29 Days          DELTA_10/7
8234              CORNING            0 - 29 Days          DELTA_10/7
8235              COLUMBUS           0 - 29 Days          DELTA_10/7
8236              CLEVELAND          0 - 29 Days          DELTA_10/7
8237              KIRKERSVILL        0 - 29 Days          DELTA_10/7
8238              CLINTON            0 - 29 Days          DELTA_10/7
8239              EUCLID             0 - 29 Days          DELTA_10/7
8240              CLEVELAND          0 - 29 Days          DELTA_10/7
8241              CLEVELAND H        0 - 29 Days          DELTA_10/7
8242              AKRON              0 - 29 Days          DELTA_10/7
8243              TALLMADGE          0 - 29 Days          DELTA_10/7
8244              MCDERMOTT          0 - 29 Days          DELTA_10/7
8245              LANCASTER          0 - 29 Days          DELTA_10/7
8246              CLEVELAND          0 - 29 Days          DELTA_10/7
8247              DAYTON             0 - 29 Days          DELTA_10/7
8248              CLEVELAND          0 - 29 Days          DELTA_10/7
8249              AKRON              0 - 29 Days          DELTA_10/7
8250              E.LIVERPOOL        0 - 29 Days          DELTA_10/7
8251              CANTON             0 - 29 Days          DELTA_10/7
8252              AKRON              0 - 29 Days          DELTA_10/7
8253              AKRON              0 - 29 Days          DELTA_10/7
8254              VIENNA             0 - 29 Days          DELTA_10/7
8255              BROOKVILLE         0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8256              EUCLID             OH             44117                       7/28/99        10/1/99
8257              TOLEDO             OH             43613                       7/29/99        10/1/99
8258              PORTSMOUTH         OH             45662                       7/28/99        10/1/99
8259              CLEVELAND H        OH             44118                       7/28/99        10/1/99
8260              CLEVELAND          OH             44105                       7/30/99        10/1/99
8261              CLEVELAND          OH             44108                       7/28/99        10/1/99
8262              AKRON              OH             44320                       7/29/99        10/1/99
8263              CLEVELAND          OH             44104                       7/31/99        10/1/99
8264              JACKSON            OH             45640                       7/30/99        10/1/99
8265              AKRON              OH             44311                       7/31/99        10/1/99
8266              PORT CLINTO        OH             43452                       7/29/99        10/1/99
8267              GROVE CITY         OH             43123                       7/30/99        10/1/99
8268              EUCLID             OH             44132                       7/29/99        10/1/99
8269              WHEELERSBUR        OH             45694                       7/30/99        10/1/99
8270              CINCINNATI         OH             45207                        8/7/99        10/1/99
8271              DAYTON             OH             45408                       7/29/99        10/1/99
8272              ELYRIA             OH             44035                       7/30/99        10/1/99
8273              ELYRIA             OH             44035                       7/30/99        10/1/99
8274              COLUMBUS           OH             43207                       7/31/99        10/1/99
8275              CLEVELAND          OH             44120                        8/2/99        10/1/99
8276              SHAKER HEIG        OH             44120                       7/30/99        10/1/99
8277              DAYTON             OH             45408                       7/30/99        10/1/99
8278              CLEVELAND          OH             44128                       7/31/99        10/1/99
8279              TROY               OH             45373                       7/31/99        10/1/99
8280              WEST UNION         OH             45693                       7/31/99        10/1/99
8281              CLEVELAND          OH             44106                        8/3/99        10/1/99
8282              COLUMBUS           OH             43223                        8/6/99        10/1/99
8283              CLEVELAND          OH             44102                        8/6/99        10/1/99
8284              SYCAMORE           OH             44882                        8/6/99        10/1/99
8285              CLEVES VILL        OH             45002                        8/6/99        10/1/99
8286              MEDINA             OH             44256                        8/6/99        10/1/99
8287              ELYRIA             OH             44035                        8/7/99        10/1/99
8288              MENTOR             OH             44060                        8/6/99        10/1/99
8289              ELYRIA             OH             44035                        8/9/99        10/1/99
8290              COLUMBUS           OH             43204                       8/11/99        10/1/99
8291              MANSFIELD          OH             44902                       8/10/99        10/1/99
8292              ROCK CREEK         OH             44084                        8/9/99        10/1/99
8293              CLEVELAND          OH             44102                       8/10/99        10/1/99
8294              CLEVELAND          OH             44110                       8/11/99        10/1/99
8295              SEVEN HILLS        OH             44131                       8/12/99        10/1/99
8296              SHAKER HTS         OH             44126                       8/10/99        10/1/99
8297              CLEVELAND          OH             44105                       8/16/99        10/1/99
8298              LANCASTER          OH             43130                       8/17/99        10/1/99
8299              CLEVELAND          OH             44108                       8/16/99        10/1/99
8300              CLEVELAND          OH             44106                       8/16/99        10/1/99
8301              COLUMBUS           OH             43214                       8/13/99        10/1/99
8302              XENIA              OH             45385                       8/14/99        10/1/99
8303              CLEVELAND          OH             44108                       8/13/99        10/1/99
8304              CLEVELAND          OH             44103                       8/16/99        10/1/99
8305              LOVELAND           OH             45140                       8/16/99        10/1/99
8306              CLEVELAND          OH             44102                       8/18/99        10/1/99
8307              SANDUSKY           OH             44870                       8/17/99        10/1/99
8308              COLUMBUS           OH             43223                       8/17/99        10/1/99
8309              PORTSMOUTH         OH             45662                       8/18/99        10/1/99
8310              CLEVELAND          OH             44102                       8/19/99        10/1/99
8311              WINDHAM            OH             44288                       8/18/99        10/1/99
8312              WARREN             OH             44485                       8/19/99        10/1/99
8313              AKRON              OH             44301                       8/19/99        10/1/99
8314              TIPP CITY          OH             45371                       8/20/99        10/1/99
8315              HAMERSVILLE        OH             45130                       8/20/99        10/1/99
8316              CLEVELAND          OH             44108                       8/23/99        10/1/99
8317              AKRON              OH             44314                       8/19/99        10/1/99
8318              ORWELL             OH             44076                       8/19/99        10/1/99
8319              PEEBLES            OH             45660                       8/20/99        10/1/99
8320              LAKEWOOD           OH             44107                       8/20/99        10/1/99
8321              ATWATER RD         OH             44201                       8/21/99        10/1/99
8322              MARTINS FER        OH             43935                       8/21/99        10/1/99
8323              MILLERSBURG        OH             44654                       8/23/99        10/1/99
8324              YOUNGSTOWN         OH             44515                       8/23/99        10/1/99
8325              CLEVELAND          OH             44127                       8/24/99        10/1/99
8326              PT CLINTON         OH             43452                       8/25/99        10/1/99
8327              BERKEY             OH             43504                       8/21/99        10/1/99
8328              AKRON              OH             44314                       8/24/99        10/1/99
8329              TOLEDO             OH             43608                       8/25/99        10/1/99
8330              FAIRFIELD          OH             45014                       8/27/99        10/1/99
8331              COLUMBUS           OH             43223                       8/25/99        10/1/99
8332              MAPLE HTS.         OH             44137                       8/24/99        10/1/99
8333              AKRON              OH             44302                       8/25/99        10/1/99
8334              W.MILLGROVE        OH             43467                       8/25/99        10/1/99
8335              CLEVELAND          OH             44128                       8/27/99        10/1/99
8336              NEW PHILADE        OH             44663                       8/25/99        10/1/99
8337              CLEVELAND          OH             44110                       8/25/99        10/1/99
8338              AKRON              OH             44302                       8/26/99        10/1/99
8339              CLEVELAND          OH             44109                       8/25/99        10/1/99
8340              HILLIARD           OH             43026                       8/26/99        10/1/99
8341              FARMERSVILL        OH             45345                       8/25/99        10/1/99
8342              CLEVELAND          OH             44103                       8/26/99        10/1/99
8343              KINGSTON           OH             45644                       8/31/99        10/1/99
8344              CELINA             OH             45822                       8/26/99        10/1/99
8345              CLEVELAND          OH             44105                       8/26/99        10/1/99
8346              COLUMBUS           OH             43214                       8/26/99        10/1/99
8347              STOW               OH             44224                       8/26/99        10/1/99
8348              CLEVELAND          OH             44108                       8/27/99        10/1/99
8349              MASSILLON          OH             44646                       8/30/99        10/1/99
8350              MAPLE HEIGH        OH             44137                       8/30/99        10/1/99
8351              PARMA HTS          OH             44130                       8/30/99        10/1/99
8352              PAINESVILLE        OH             44077                       8/30/99        10/1/99
8353              CLEVELAND          OH             44106                       8/31/99        10/1/99
8354              CLEVELAND          OH             44104                       8/31/99        10/1/99
8355              SOLON              OH             44139                       8/31/99        10/1/99
8356              AKRON              OH             44303                        9/3/99        10/1/99
8357              LOGAN              OH             43138                        9/3/99        10/1/99
8358              PAINESVILLE        OH             44077                        9/3/99        10/1/99
8359              BEDFORD            OH             44146                        9/3/99        10/1/99
8360              GROVE CITY         OH             43123                        9/3/99        10/1/99
8361              CLEVELAND          OH             44106                        9/3/99        10/1/99
8362              CLEVELAND          OH             44106                        9/8/99        10/1/99
8363              AKRON              OH             44311                        9/9/99        10/1/99
8364              EUCLID             OH             44117                        9/9/99        10/1/99
8365              WESTERVILLE        OH             43081                       9/10/99        10/1/99
8366              KENT               OH             44240                        9/9/99        10/1/99
8367              YOUNGSTOWN         OH             44509                        9/9/99        10/1/99
8368              PEEBLES            OH             45660                       9/11/99        10/1/99
8369              NELSONVILLE        OH             45764                       9/14/99        10/1/99
8370              HOLLAND            OH             43528                       9/13/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8256              EUCLID             Y                          N                  SFR                 OO            D/C REFI
8257              TOLEDO             Y                          N                  SFR                 NOO           C/O REFI
8258              PORTSMOUTH         Y                          N                  SFR                 OO            D/C REFI
8259              CLEVELAND H        Y                          N                  SFR                 OO            C/O REFI
8260              CLEVELAND          N                          N                  Mixed Use           OO            PURCHASE
8261              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8262              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8263              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8264              JACKSON            Y                          Y                  SFR                 OO            D/C REFI
8265              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8266              PORT CLINTO        Y                          N                  SFR                 NOO           C/O REFI
8267              GROVE CITY         Y                          Y                  SFR                 OO            R/T REFI
8268              EUCLID             Y                          N                  SFR                 NOO           C/O REFI
8269              WHEELERSBUR        Y                          Y                  SFR                 OO            R/T REFI
8270              CINCINNATI         Y                          N                  SFR                 NOO           R/T REFI
8271              DAYTON             Y                          N                  SFR                 OO            D/C REFI
8272              ELYRIA             Y                          Y                  SFR                 OO            C/O REFI
8273              ELYRIA             Y                          N                  SFR                 NOO           D/C REFI
8274              COLUMBUS           Y                          N                  SFR                 OO            PURCHASE
8275              CLEVELAND          Y                          N                  SFR                 NOO           C/O REFI
8276              SHAKER HEIG        Y                          Y                  SFR                 OO            D/C REFI
8277              DAYTON             Y                          N                  SFR                 OO            D/C REFI
8278              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8279              TROY               Y                          Y                  SFR                 OO            D/C REFI
8280              WEST UNION         Y                          N                  Mobile Home         OO            R/T REFI
8281              CLEVELAND          Y                          N                  2-Family            NOO           D/C REFI
8282              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8283              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8284              SYCAMORE           Y                          N                  SFR                 OO            C/O REFI
8285              CLEVES VILL        Y                          N                  SFR                 OO            R/T REFI
8286              MEDINA             Y                          N                  SFR                 OO            C/O REFI
8287              ELYRIA             Y                          N                  SFR                 OO            R/T REFI
8288              MENTOR             Y                          N                  SFR                 NOO           D/C REFI
8289              ELYRIA             Y                          N                  SFR                 OO            PURCHASE
8290              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8291              MANSFIELD          Y                          N                  SFR                 OO            D/C REFI
8292              ROCK CREEK         N                          N                  Mixed Use           NOO           PURCHASE
8293              CLEVELAND          Y                          N                  SFR                 NOO           C/O REFI
8294              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8295              SEVEN HILLS        Y                          Y                  SFR                 OO            C/O REFI
8296              SHAKER HTS         Y                          N                  2-Family            OO            D/C REFI
8297              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8298              LANCASTER          Y                          N                  Mobile Home         OO            D/C REFI
8299              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8300              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8301              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8302              XENIA              Y                          N                  SFR                 OO            C/O REFI
8303              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8304              CLEVELAND          Y                          Y                  2-Family            OO            C/O REFI
8305              LOVELAND           Y                          Y                  SFR                 OO            D/C REFI
8306              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8307              SANDUSKY           Y                          N                  SFR                 OO            C/O REFI
8308              COLUMBUS           Y                          Y                  SFR                 OO            D/C REFI
8309              PORTSMOUTH         Y                          Y                  SFR                 OO            C/O REFI
8310              CLEVELAND          Y                          Y                  2-Family            OO            D/C REFI
8311              WINDHAM            Y                          N                  SFR                 OO            PURCHASE
8312              WARREN             Y                          Y                  SFR                 OO            C/O REFI
8313              AKRON              Y                          N                  2-Family            NOO           C/O REFI
8314              TIPP CITY          Y                          N                  SFR                 OO            C/O REFI
8315              HAMERSVILLE        Y                          Y                  SFR                 OO            C/O REFI
8316              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8317              AKRON              Y                          N                  SFR                 OO            D/C REFI
8318              ORWELL             Y                          N                  SFR                 NOO           C/O REFI
8319              PEEBLES            Y                          N                  SFR                 OO            D/C REFI
8320              LAKEWOOD           Y                          N                  SFR                 OO            D/C REFI
8321              ATWATER RD         Y                          Y                  SFR                 OO            D/C REFI
8322              MARTINS FER        Y                          Y                  SFR                 OO            C/O REFI
8323              MILLERSBURG        Y                          N                  SFR                 OO            PURCHASE
8324              YOUNGSTOWN         Y                          Y                  SFR                 OO            C/O REFI
8325              CLEVELAND          Y                          Y                  SFR                 OO            R/T REFI
8326              PT CLINTON         Y                          N                  SFR                 OO            D/C REFI
8327              BERKEY             Y                          N                  SFR                 OO            D/C REFI
8328              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8329              TOLEDO             Y                          Y                  SFR                 OO            C/O REFI
8330              FAIRFIELD          Y                          Y                  SFR                 OO            D/C REFI
8331              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8332              MAPLE HTS.         Y                          N                  SFR                 OO            C/O REFI
8333              AKRON              Y                          N                  SFR                 NOO           PURCHASE
8334              W.MILLGROVE        Y                          N                  SFR                 OO            C/O REFI
8335              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8336              NEW PHILADE        Y                          N                  SFR                 OO            C/O REFI
8337              CLEVELAND          Y                          N                  2-Family            NOO           C/O REFI
8338              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8339              CLEVELAND          N                          Y                  Mixed Use           OO            C/O REFI
8340              HILLIARD           Y                          N                  Condo               OO            D/C REFI
8341              FARMERSVILL        Y                          N                  SFR                 OO            C/O REFI
8342              CLEVELAND          Y                          N                  4-Family            NOO           C/O REFI
8343              KINGSTON           Y                          N                  SFR                 OO            C/O REFI
8344              CELINA             Y                          N                  SFR                 OO            C/O REFI
8345              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8346              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8347              STOW               Y                          N                  SFR                 OO            R/T REFI
8348              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8349              MASSILLON          Y                          N                  SFR                 OO            C/O REFI
8350              MAPLE HEIGH        Y                          Y                  SFR                 OO            C/O REFI
8351              PARMA HTS          Y                          N                  SFR                 OO            C/O REFI
8352              PAINESVILLE        Y                          N                  SFR                 OO            C/O REFI
8353              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8354              CLEVELAND          Y                          N                  SFR                 NOO           C/O REFI
8355              SOLON              Y                          N                  SFR                 OO            D/C REFI
8356              AKRON              Y                          N                  3-Family            OO            C/O REFI
8357              LOGAN              Y                          N                  SFR                 OO            PURCHASE
8358              PAINESVILLE        Y                          Y                  SFR                 OO            C/O REFI
8359              BEDFORD            Y                          N                  SFR                 OO            PURCHASE
8360              GROVE CITY         Y                          N                  SFR                 OO            C/O REFI
8361              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8362              CLEVELAND          Y                          Y                  2-Family            OO            C/O REFI
8363              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8364              EUCLID             Y                          Y                  SFR                 OO            D/C REFI
8365              WESTERVILLE        Y                          N                  SFR                 OO            D/C REFI
8366              KENT               Y                          Y                  SFR                 OO            D/C REFI
8367              YOUNGSTOWN         Y                          N                  SFR                 OO            C/O REFI
8368              PEEBLES            Y                          Y                  SFR                 OO            D/C REFI
8369              NELSONVILLE        Y                          N                  SFR                 OO            C/O REFI
8370              HOLLAND            Y                          N                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8256              EUCLID             FULL              3/27               N               A2                        562
8257              TOLEDO             FULL              3/27               N               A1                        627
8258              PORTSMOUTH         FULL              3/27               N               A1                        564
8259              CLEVELAND H        FULL              FIXED              N               A2                        657
8260              CLEVELAND          FULL              FIXED              N               A1                        684
8261              CLEVELAND          FULL              2/28               N               D3                        534
8262              AKRON              LIMITED           FIXED              N               B2                        649
8263              CLEVELAND          FULL              FIXED              N               C1                        456
8264              JACKSON            FULL              FIXED              N               B1                        502
8265              AKRON              FULL              3/27               N               B2                          0
8266              PORT CLINTO        ALT               FIXED              N               A1                        704
8267              GROVE CITY         FULL              FIXED              N               A+                        680
8268              EUCLID             FULL              3/27               N               B1                        550
8269              WHEELERSBUR        FULL              FIXED              N               B2                        521
8270              CINCINNATI         FULL              FIXED              N               A1                        607
8271              DAYTON             FULL              3/27               N               C2                        579
8272              ELYRIA             FULL              FIXED              N               B2                        577
8273              ELYRIA             ALT               2/28               N               B1                        565
8274              COLUMBUS           FULL              3/27               N               B2                        524
8275              CLEVELAND          FULL              FIXED              N               A1                        579
8276              SHAKER HEIG        FULL              FIXED              N               C1                        570
8277              DAYTON             FULL              FIXED              N               A2                        520
8278              CLEVELAND          FULL              FIXED              N               C2                        550
8279              TROY               FULL              FIXED              N               B1                        653
8280              WEST UNION         FULL              FIXED              N               C1                          0
8281              CLEVELAND          ALT               3/27               N               A2                        656
8282              COLUMBUS           FULL              FIXED              N               B2                        543
8283              CLEVELAND          FULL              FIXED              N               A+                        791
8284              SYCAMORE           FULL              3/27               N               C1                        610
8285              CLEVES VILL        FULL              FIXED              N               B2                        531
8286              MEDINA             FULL              3/27               N               A1                        562
8287              ELYRIA             FULL              3/27               N               B2                        584
8288              MENTOR             FULL              3/27               N               B2                        543
8289              ELYRIA             FULL              FIXED              N               A2                        638
8290              COLUMBUS           FULL              FIXED              N               D1                          0
8291              MANSFIELD          FULL              FIXED              N               C2                        519
8292              ROCK CREEK         FULL              FIXED              N               A1                        764
8293              CLEVELAND          LIMITED           3/27               N               A1                        622
8294              CLEVELAND          FULL              3/27               N               B1                          0
8295              SEVEN HILLS        LIMITED           FIXED              N               D1                        552
8296              SHAKER HTS         FULL              3/27               N               A1                        559
8297              CLEVELAND          LIMITED           FIXED              N               A1                        612
8298              LANCASTER          FULL              FIXED              N               B2                        512
8299              CLEVELAND          LIMITED           FIXED              N               A1                        668
8300              CLEVELAND          LIMITED           3/27               N               B1                        579
8301              COLUMBUS           FULL              3/27               N               D1                        574
8302              XENIA              FULL              FIXED              N               A2                          0
8303              CLEVELAND          FULL              3/27               N               B1                        620
8304              CLEVELAND          FULL              FIXED              N               A2                        631
8305              LOVELAND           FULL              FIXED              N               A1                        619
8306              CLEVELAND          FULL              FIXED              N               A2                          0
8307              SANDUSKY           FULL              3/27               N               B2                        506
8308              COLUMBUS           FULL              3/27               N               A1                        678
8309              PORTSMOUTH         FULL              FIXED              N               C1                          0
8310              CLEVELAND          FULL              FIXED              N               A2                        607
8311              WINDHAM            FULL              2/28               N               A2                        674
8312              WARREN             FULL              FIXED              N               C1                        517
8313              AKRON              ALT               FIXED              N               A2                        649
8314              TIPP CITY          FULL              3/27               N               C1                        576
8315              HAMERSVILLE        FULL              3/27               N               C1                        608
8316              CLEVELAND          FULL              FIXED              N               A2                        624
8317              AKRON              FULL              2/28               N               C1                        600
8318              ORWELL             FULL              FIXED              N               A2                          0
8319              PEEBLES            FULL              FIXED              N               A1                        606
8320              LAKEWOOD           LIMITED           FIXED              N               A1                        538
8321              ATWATER RD         LIMITED           3/27               N               D3                        552
8322              MARTINS FER        LIMITED           FIXED              N               A2                          0
8323              MILLERSBURG        FULL              FIXED              N               B1                          0
8324              YOUNGSTOWN         FULL              FIXED              N               B2                          0
8325              CLEVELAND          LIMITED           FIXED              N               C1                        566
8326              PT CLINTON         LIMITED           3/27               N               A1                        558
8327              BERKEY             FULL              3/27               N               B1                        506
8328              AKRON              FULL              FIXED              N               C2                        539
8329              TOLEDO             FULL              FIXED              N               C1                        566
8330              FAIRFIELD          LIMITED           3/27               N               B1                        509
8331              COLUMBUS           FULL              FIXED              N               B2                        571
8332              MAPLE HTS.         FULL              FIXED              N               B2                        627
8333              AKRON              FULL              FIXED              N               A2                        600
8334              W.MILLGROVE        FULL              2/28               N               B2                        572
8335              CLEVELAND          FULL              3/27               N               A1                        782
8336              NEW PHILADE        NO DOC            3/27               N               A1                        647
8337              CLEVELAND          LIMITED           2/28               N               B2                        522
8338              AKRON              FULL              FIXED              N               A+                        707
8339              CLEVELAND          FULL              FIXED              N               C1                        540
8340              HILLIARD           FULL              FIXED              N               C2                        523
8341              FARMERSVILL        FULL              3/27               N               A2                        643
8342              CLEVELAND          FULL              FIXED              N               B2                          0
8343              KINGSTON           LIMITED           3/27               N               A2                          0
8344              CELINA             FULL              FIXED              N               C2                        556
8345              CLEVELAND          FULL              FIXED              N               A1                        636
8346              COLUMBUS           FULL              3/27               N               A1                        587
8347              STOW               FULL              FIXED              N               C1                        533
8348              CLEVELAND          FULL              FIXED              N               A1                          0
8349              MASSILLON          FULL              3/27               N               D1                        567
8350              MAPLE HEIGH        FULL              FIXED              N               D3                        520
8351              PARMA HTS          FULL              3/27               N               A2                          0
8352              PAINESVILLE        FULL              3/27               N               A1                        605
8353              CLEVELAND          FULL              FIXED              N               B1                          0
8354              CLEVELAND          FULL              2/28               N               B1                        633
8355              SOLON              LIMITED           FIXED              N               A1                        658
8356              AKRON              FULL              3/27               N               B2                        550
8357              LOGAN              FULL              3/27               N               B2                        566
8358              PAINESVILLE        FULL              FIXED              N               D1                        569
8359              BEDFORD            FULL              FIXED              N               A1                        689
8360              GROVE CITY         FULL              3/27               N               B1                        598
8361              CLEVELAND          LIMITED           FIXED              N               A2                          0
8362              CLEVELAND          FULL              FIXED              N               A1                        652
8363              AKRON              NO DOC            3/27               N               B1                        619
8364              EUCLID             FULL              FIXED              N               D3                        557
8365              WESTERVILLE        FULL              3/27               N               A1                          0
8366              KENT               LIMITED           FIXED              N               C2                        527
8367              YOUNGSTOWN         FULL              FIXED              N               A2                        563
8368              PEEBLES            FULL              FIXED              N               A+                        666
8369              NELSONVILLE        NO DOC            FIXED              N               B1                        649
8370              HOLLAND            FULL              FIXED              N               B2                        562

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8256              EUCLID                              36       1       1                      121000                          121000
8257              TOLEDO                              14       1       1                       42000                           42000
8258              PORTSMOUTH                          10       1       1                       41000                           41000
8259              CLEVELAND H                         53       2       1                      115000                          115000
8260              CLEVELAND                           45       1       1                      119000                          105000
8261              CLEVELAND                           45       1       1                       70000                           70000
8262              AKRON                               33       1       1                       45000                           45000
8263              CLEVELAND                           33       1       1                       82500                           82500
8264              JACKSON                             23       1       1                       58000                           58000
8265              AKRON                               24       1       1                       40000                           40000
8266              PORT CLINTO                          0       1       1                       90000                           90000
8267              GROVE CITY                          29       1       1                       80000                           80000
8268              EUCLID                              53       1       1                       60500                           60500
8269              WHEELERSBUR                         47       1       1                       69000                           69000
8270              CINCINNATI                          35       1       1                       65000                           65000
8271              DAYTON                              33       1       1                       45000                           45000
8272              ELYRIA                              38       1       1                       58000                           58000
8273              ELYRIA                               0       1       1                       99000                           99000
8274              COLUMBUS                            28       1       1                       90000                           90000
8275              CLEVELAND                           46       1       1                       73000                           73000
8276              SHAKER HEIG                         47       1       1                      138000                          138000
8277              DAYTON                              17       1       1                       50000                           50000
8278              CLEVELAND                           53       1       1                       70000                           70000
8279              TROY                                42       1       1                       72000                           72000
8280              WEST UNION                          27       1       1                       78000                           78000
8281              CLEVELAND                            0       1       2                       69000                           69000
8282              COLUMBUS                            46       1       1                       60000                           60000
8283              CLEVELAND                           13       1       1                       60000                           60000
8284              SYCAMORE                            15       1       1                       62000                           62000
8285              CLEVES VILL                         47       1       1                      115000                          115000
8286              MEDINA                              31       1       1                      207000                          207000
8287              ELYRIA                              55       1       1                      150000                          150000
8288              MENTOR                              26       1       1                       87500                           87500
8289              ELYRIA                              38       1       1                       95000                           94900
8290              COLUMBUS                            27       1       1                       77000                           77000
8291              MANSFIELD                           39       1       1                       39000                           39000
8292              ROCK CREEK                          38       1       1                       75000                           74900
8293              CLEVELAND                           39       1       1                       45000                           45000
8294              CLEVELAND                           32       1       1                       75000                           75000
8295              SEVEN HILLS                         50       1       1                      161000                          161000
8296              SHAKER HTS                          50       1       2                      171000                          171000
8297              CLEVELAND                           34       1       1                       56500                           56500
8298              LANCASTER                           26       1       1                      105000                          105000
8299              CLEVELAND                           32       1       1                       50000                           50000
8300              CLEVELAND                           43       1       1                       76000                           76000
8301              COLUMBUS                            45       1       1                      195000                          195000
8302              XENIA                               41       1       1                       48000                           48000
8303              CLEVELAND                           30       1       1                       77000                           77000
8304              CLEVELAND                           31       1       2                       64000                           64000
8305              LOVELAND                            42       1       1                       79000                           79000
8306              CLEVELAND                           19       1       1                       73000                           73000
8307              SANDUSKY                            22       1       1                       75000                           75000
8308              COLUMBUS                            43       1       1                       57000                           57000
8309              PORTSMOUTH                          45       1       1                       60000                           60000
8310              CLEVELAND                           30       1       2                       70000                           70000
8311              WINDHAM                             24       1       1                       79000                           48500
8312              WARREN                              28       1       1                       35000                           35000
8313              AKRON                                0       1       2                       59000                           59000
8314              TIPP CITY                           29       1       1                      120000                          120000
8315              HAMERSVILLE                         46       1       1                       55000                           55000
8316              CLEVELAND                           34       1       1                       60000                           60000
8317              AKRON                               37       1       1                       68000                           68000
8318              ORWELL                              35       1       1                       87000                           87000
8319              PEEBLES                             39       2       1                       76000                           76000
8320              LAKEWOOD                            31       1       1                      126000                          126000
8321              ATWATER RD                          27       1       1                       78000                           78000
8322              MARTINS FER                         48       1       1                       58000                           58000
8323              MILLERSBURG                         53       1       1                       69750                           69750
8324              YOUNGSTOWN                          37       1       1                       60000                           60000
8325              CLEVELAND                           28       1       1                       50000                           50000
8326              PT CLINTON                          19       1       1                       97500                           97500
8327              BERKEY                              39       1       1                      146000                          146000
8328              AKRON                               25       1       1                       65000                           65000
8329              TOLEDO                              41       1       1                       33000                           33000
8330              FAIRFIELD                           50       1       1                      122000                          122000
8331              COLUMBUS                            22       1       1                       62000                           62000
8332              MAPLE HTS.                          25       1       1                       78000                           78000
8333              AKRON                               46       1       1                       35500                           35000
8334              W.MILLGROVE                         42       1       1                       50500                           50500
8335              CLEVELAND                           44       1       1                       60000                           60000
8336              NEW PHILADE                         22       1       1                       94000                           94000
8337              CLEVELAND                           15       1       2                       70000                           70000
8338              AKRON                               47       1       1                       50000                           50000
8339              CLEVELAND                           25       1       1                       89000                           89000
8340              HILLIARD                            46       1       1                       95900                           95900
8341              FARMERSVILL                         48       1       1                      144000                          144000
8342              CLEVELAND                           18       1       4                       65000                           65000
8343              KINGSTON                            34       1       1                       85000                           85000
8344              CELINA                              41       1       1                       67500                           67500
8345              CLEVELAND                           31       1       1                       56000                           56000
8346              COLUMBUS                            50       1       1                      197000                          197000
8347              STOW                                29       1       1                       87500                           87500
8348              CLEVELAND                           45       1       1                       71000                           71000
8349              MASSILLON                           53       1       1                      100000                          100000
8350              MAPLE HEIGH                         39       1       1                      144500                          144500
8351              PARMA HTS                           43       1       1                      134000                          134000
8352              PAINESVILLE                         49       1       1                       85000                           85000
8353              CLEVELAND                           31       1       1                       66000                           66000
8354              CLEVELAND                           42       1       1                       50000                           50000
8355              SOLON                               15       1       1                      250000                          250000
8356              AKRON                               34       1       3                       79000                           79000
8357              LOGAN                               54       1       1                       82000                           82000
8358              PAINESVILLE                         42       1       1                       50000                           50000
8359              BEDFORD                             47       1       1                       76000                           71000
8360              GROVE CITY                          23       1       1                      119000                          119000
8361              CLEVELAND                           53       1       1                       77000                           77000
8362              CLEVELAND                           18       1       2                       72000                           72000
8363              AKRON                               14       1       1                       37000                           37000
8364              EUCLID                              43       1       1                       99000                           99000
8365              WESTERVILLE                         40       1       1                      205000                          205000
8366              KENT                                36       1       1                       80000                           80000
8367              YOUNGSTOWN                          30       1       1                       55000                           55000
8368              PEEBLES                             47       1       1                       71000                           71000
8369              NELSONVILLE                         24       1       1                       74000                           74000
8370              HOLLAND                             39       1       1                      105000                          105000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8256              EUCLID                                        85        84.9623             102850            102804.4
8257              TOLEDO                                        80         79.921              33600            33566.82
8258              PORTSMOUTH                               82.9268         82.886              34000            33983.28
8259              CLEVELAND H                               8.8696         8.8385              10200            10164.26
8260              CLEVELAND                  105000             70        69.9619              73500            73460.01
8261              CLEVELAND                                     55        54.9891              38500            38492.39
8262              AKRON                                    53.3333        53.3097              24000            23989.36
8263              CLEVELAND                                77.5758        77.3937              64000            63849.79
8264              JACKSON                                       85        84.9639              49300            49279.06
8265              AKRON                                         70        69.9687              28000            27987.48
8266              PORT CLINTO                              33.3333        33.3021              30000            29971.89
8267              GROVE CITY                                  37.5        37.3995              30000            29919.57
8268              EUCLID                                        80        79.9597              48400             48375.6
8269              WHEELERSBUR                                   60        59.9774              41400            41384.41
8270              CINCINNATI                               61.9231         61.886              40250            40225.87
8271              DAYTON                                        75        74.9768              33750            33739.56
8272              ELYRIA                                   64.1379        63.9796              37200            37108.17
8273              ELYRIA                                        70        69.9497              69300            69250.25
8274              COLUMBUS                    91500             80        79.9682              72000            71971.39
8275              CLEVELAND                                     80        79.9524              58400            58365.27
8276              SHAKER HEIG                                   70        69.9656              96600            96552.48
8277              DAYTON                                        85        84.9647              42500            42482.33
8278              CLEVELAND                                     60        59.9824              42000            41987.71
8279              TROY                                     77.7778        77.7469              56000            55977.75
8280              WEST UNION                                    65        64.9816              50700            50685.62
8281              CLEVELAND                                75.3623        75.3289              52000            51976.95
8282              COLUMBUS                                      80        79.9682              48000            47980.93
8283              CLEVELAND                                43.3333        43.3063              26000            25983.76
8284              SYCAMORE                                 72.5806        72.5598              45000             44987.1
8285              CLEVES VILL                                   80         79.976              92000            91972.42
8286              MEDINA                                        85        84.9647             175950           175876.85
8287              ELYRIA                                        60        59.9748              90000            89962.26
8288              MENTOR                                   74.5714         74.543              65250            65225.11
8289              ELYRIA                      94900             90        89.9678              85410            85379.48
8290              COLUMBUS                                 54.6429        54.6289              42075            42064.23
8291              MANSFIELD                                     75        74.9845              29250            29243.95
8292              ROCK CREEK                  74900             75        74.9773              56175            56158.01
8293              CLEVELAND                                     70        69.9703              31500            31486.62
8294              CLEVELAND                                     85        84.9623              63750            63721.74
8295              SEVEN HILLS                                   65         64.986             104650           104627.39
8296              SHAKER HTS                                    90        89.9547             153900           153822.53
8297              CLEVELAND                                     60        59.9734              33900            33884.97
8298              LANCASTER                                     65        64.9794              68250            68228.38
8299              CLEVELAND                                     70        69.8148              35000            34907.42
8300              CLEVELAND                                61.8421        61.8147              47000            46979.16
8301              COLUMBUS                                      70        69.9795             136500           136460.07
8302              XENIA                                         90        89.9678              43200            43184.56
8303              CLEVELAND                                     85        84.9647              65450            65422.79
8304              CLEVELAND                                     80        79.9714              51200             51181.7
8305              LOVELAND                                 74.6835        74.6353              59000            58961.91
8306              CLEVELAND                                     90        89.8651              65700            65601.51
8307              SANDUSKY                                      80         79.976              60000            59982.01
8308              COLUMBUS                                      85        84.9563              48450            48425.09
8309              PORTSMOUTH                                    65        64.9824              39000            38989.45
8310              CLEVELAND                                     85        84.9535              59500            59467.43
8311              WINDHAM                     48500             90        89.9626              43650            43631.85
8312              WARREN                                        70        69.9724              24500            24490.35
8313              AKRON                                         70        69.9771              41300            41286.48
8314              TIPP CITY                                  70.75        70.7152              84900            84858.24
8315              HAMERSVILLE                                   75        74.9732              41250            41235.26
8316              CLEVELAND                                     55        54.9176              33000            32950.53
8317              AKRON                                         80        79.9785              54400            54385.41
8318              ORWELL                                   75.2874        75.1202              65500             65354.6
8319              PEEBLES                                  26.5132        26.5132              20150               20150
8320              LAKEWOOD                                 54.3651        54.3651              68500               68500
8321              ATWATER RD                                    55        54.9903              42900            42892.44
8322              MARTINS FER                                   85        84.9751              49300            49285.55
8323              MILLERSBURG                 69750             70         69.975              48825            48807.55
8324              YOUNGSTOWN                                  32.5         32.419              19500            19451.38
8325              CLEVELAND                                     75        74.9749              37500            37487.45
8326              PT CLINTON                                    80        79.9695              78000            77970.25
8327              BERKEY                                        75        74.9577             109500           109438.29
8328              AKRON                                         75         74.972              48750            48731.81
8329              TOLEDO                                        80             80              26400               26400
8330              FAIRFIELD                                44.2623        44.2623              54000               54000
8331              COLUMBUS                                      80        79.9732              49600             49583.4
8332              MAPLE HTS.                               53.8462        53.8269              42000            41984.99
8333              AKRON                       35000             80         79.979              28000            27992.66
8334              W.MILLGROVE                                   70        69.9752              35350             35337.5
8335              CLEVELAND                                   88.5           88.5              53100               53100
8336              NEW PHILADE                                   80        79.9695              75200            75171.32
8337              CLEVELAND                                     70        69.9832              49000            48988.25
8338              AKRON                                         76             76              38000               38000
8339              CLEVELAND                                44.9438        44.9438              40000               40000
8340              HILLIARD                                 31.2826        31.2826              30000               30000
8341              FARMERSVILL                              82.0486        82.0107             118150           118095.34
8342              CLEVELAND                                53.8462        53.8462              35000               35000
8343              KINGSTON                                      85             85              72250               72250
8344              CELINA                                        70        69.9827              47250            47238.31
8345              CLEVELAND                                     70             70              39200               39200
8346              COLUMBUS                                      90             90             177300              177300
8347              STOW                                     79.5429        79.5429              69600               69600
8348              CLEVELAND                                     90             90              63900               63900
8349              MASSILLON                                     50             50              50000               50000
8350              MAPLE HEIGH                              20.0692        20.0692              29000               29000
8351              PARMA HTS                                     90             90             120600              120600
8352              PAINESVILLE                              76.4706        76.4706              65000               65000
8353              CLEVELAND                                     85             85              56100               56100
8354              CLEVELAND                                     50             50              25000               25000
8355              SOLON                                         28             28              70000               70000
8356              AKRON                                         75             75              59250               59250
8357              LOGAN                       82000             75             75              61500               61500
8358              PAINESVILLE                                   60             60              30000               30000
8359              BEDFORD                     71000             80             80              56800               56800
8360              GROVE CITY                                    85             85             101150              101150
8361              CLEVELAND                                     85             85              65450               65450
8362              CLEVELAND                                     80             80              57600               57600
8363              AKRON                                         60             60              22200               22200
8364              EUCLID                                   38.3838        38.3838              38000               38000
8365              WESTERVILLE                                   90             90             184500              184500
8366              KENT                                          67             67              53600               53600
8367              YOUNGSTOWN                               64.5455        64.5455              35500               35500
8368              PEEBLES                                  77.4648        77.4648              55000               55000
8369              NELSONVILLE                              48.6486        48.6486              36000               36000
8370              HOLLAND                                  66.6667        66.6667              70000               70000

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8256              EUCLID                901.83              360              360                 359       1           358.9810587
8257              TOLEDO                282.53              360              360                 359       1           357.9790768
8258              PORTSMOUTH             285.9              360              360                 359       1           358.9324939
8259              CLEVELAND H           124.57              144              144                 143       1            142.986996
8260              CLEVELAND             770.21              360              360                 359       1           357.9708875
8261              CLEVELAND             445.23              360              360                 359       1           358.9802067
8262              AKRON                 210.44              360              360                 359       1           358.9983473
8263              CLEVELAND             699.55              180              180                 179       1           178.9943696
8264              JACKSON               439.59              360              360                 359       1           358.9497274
8265              AKRON                 244.69              360              360                 359       1            358.964644
8266              PORT CLINTO           257.75              360              360                 358       2            357.969572
8267              GROVE CITY            301.44              180              180                 179       1           178.9891795
8268              EUCLID                519.94              360              360                 359       1           357.9636882
8269              WHEELERSBUR           386.47              360              360                 358       2           358.9401644
8270              CINCINNATI            310.92              360              360                 359       1           358.9738602
8271              DAYTON                 338.1              360              360                 360       0           358.9169645
8272              ELYRIA                394.09              180              180                 178       2           178.9927922
8273              ELYRIA                659.44              360              360                 360       0           357.9856238
8274              COLUMBUS              658.62              360              360                 359       1           358.9707731
8275              CLEVELAND             452.78              360              360                 359       1           358.9841478
8276              SHAKER HEIG           812.27              360              360                 359       1            358.987849
8277              DAYTON                382.11              360              360                 359       1           358.9836389
8278              CLEVELAND             428.79              360              360                 359       1           358.9763325
8279              TROY                  512.26              360              360                 359       1           358.9708725
8280              WEST UNION            523.07              360              360                 360       0           358.9876641
8281              CLEVELAND             455.96              360              360                 359       1           358.9656666
8282              COLUMBUS              439.08              360              360                 359       1            358.970947
8283              CLEVELAND             197.17              360              360                 359       1           358.9205459
8284              SYCAMORE              462.53              360              360                 359       1            358.995134
8285              CLEVES VILL           931.48              360              360                 359       1           358.9945159
8286              MEDINA               1581.93              360              360                 359       1           358.9918617
8287              ELYRIA                 806.5              360              360                 359       1           358.9740364
8288              MENTOR                606.16              360              360                 359       1           358.9806431
8289              ELYRIA                812.74              360              360                 359       1           358.9798035
8290              COLUMBUS              449.05              360              360                 360       0           358.9885445
8291              MANSFIELD             333.66              360              360                 360       0            358.896119
8292              ROCK CREEK            567.04              360              360                 359       1           358.9762685
8293              CLEVELAND             280.87              360              360                 359       1           358.9825111
8294              CLEVELAND             558.99              360              360                 359       1            358.963294
8295              SEVEN HILLS          1178.13              360              360                 360       0              358.9688
8296              SHAKER HTS           1281.75              360              360                 359       1           358.9865433
8297              CLEVELAND             297.25              360              360                 359       1           358.9718463
8298              LANCASTER             677.96              360              360                 359       1           358.9890753
8299              CLEVELAND             354.79              180              180                 179       1           178.9948056
8300              CLEVELAND             412.12              360              360                 359       1           358.9527948
8301              COLUMBUS             1393.56              360              360                 359       1            358.994942
8302              XENIA                 411.08              360              360                 360       0           358.9816008
8303              CLEVELAND             588.45              360              360                 359       1           358.9812642
8304              CLEVELAND             487.21              360              360                 359       1           358.9582812
8305              LOVELAND              440.77              360              360                 360       0           358.9687737
8306              CLEVELAND              590.7              240              240                 239       1           238.9972175
8307              SANDUSKY              607.49              360              360                 360       0           358.9777235
8308              COLUMBUS                 400              360              360                 359       1           358.9583665
8309              PORTSMOUTH            408.68              360              360                 359       1           358.9969167
8310              CLEVELAND             478.33              360              360                 359       1           358.9710381
8311              WINDHAM               392.45              360              360                 359       1           358.9801638
8312              WARREN                224.85              360              360                 359       1            358.934316
8313              AKRON                 405.53              360              360                 358       2           358.9824456
8314              TIPP CITY             713.89              360              360                 359       1            358.986459
8315              HAMERSVILLE           392.53              360              360                 359       1           358.9414237
8316              CLEVELAND              296.7              240              240                 240       0           238.9941512
8317              AKRON                 571.74              360              360                 360       0           358.9876774
8318              ORWELL                740.37              180              180                 179       1           178.9959022
8319              PEEBLES               259.09              120              120                 119       1           119.9954795
8320              LAKEWOOD              755.08              180              180                 179       1           179.9978869
8321              ATWATER RD            513.07              360              360                 359       1           358.9731509
8322              MARTINS FER           502.94              360              360                 359       1           358.9699943
8323              MILLERSBURG           464.61              360              360                 359       1           358.9579064
8324              YOUNGSTOWN            205.28              180              180                 179       1           178.9891387
8325              CLEVELAND             365.37              360              360                 360       0           358.9393216
8326              PT CLINTON             724.6              360              360                 359       1           358.9989725
8327              BERKEY                869.27              360              360                 360       0           358.9986996
8328              AKRON                 456.54              360              360                 359       1           358.9922036
8329              TOLEDO                309.92              180              180                 180       0           179.9910899
8330              FAIRFIELD             443.86              360              360                 360       0           359.9715603
8331              COLUMBUS              483.26              360              360                 360       0            358.956015
8332              MAPLE HTS.            399.66              360              360                 360       0           358.9894152
8333              AKRON                 296.45              360              360                 360       0           358.9269965
8334              W.MILLGROVE           337.72              360              360                 360       0           358.9596965
8335              CLEVELAND             431.09              360              360                 360       0           359.9601474
8336              NEW PHILADE           698.59              360              360                 359       1           358.9942553
8337              CLEVELAND             534.01              360              360                 360       0           358.9740478
8338              AKRON                 312.62              360              360                 360       0           359.9793243
8339              CLEVELAND             448.75              360              360                 359       1           359.9116838
8340              HILLIARD              369.57              180              180                 180       0           179.9877774
8341              FARMERSVILL          1018.57              360              360                 360       0           358.9859207
8342              CLEVELAND             334.38              360              360                 360       0           359.9277349
8343              KINGSTON              682.06              360              360                 360       0           359.9800807
8344              CELINA                509.79              360              360                 360       0           358.9618092
8345              CLEVELAND             308.39              360              360                 360       0            359.980537
8346              COLUMBUS             1594.07              360              360                 360       0           359.9880612
8347              STOW                   651.8              360              360                 360       0           359.9862721
8348              CLEVELAND             537.31              360              360                 360       0           359.9841923
8349              MASSILLON             539.46              360              360                 360       0           359.9636674
8350              MAPLE HEIGH           350.29              360              360                 360       0           359.8340279
8351              PARMA HTS            1175.01              360              360                 360       0           359.9896033
8352              PAINESVILLE           569.95              360              360                 360       0           359.9652347
8353              CLEVELAND             457.47              360              360                 360       0           359.9636899
8354              CLEVELAND             220.14              360              360                 360       0            359.919103
8355              SOLON                 585.54              360              360                 360       0           359.9863669
8356              AKRON                 532.71              360              360                 360       0           359.9666978
8357              LOGAN                 575.95              360              360                 359       1           359.9580807
8358              PAINESVILLE           326.95              360              360                 360       0           359.9085165
8359              BEDFORD               489.67              360              360                 360       0           359.9958274
8360              GROVE CITY            813.15              360              360                 360       0           359.9956627
8361              CLEVELAND              667.7              360              360                 360       0           359.9499001
8362              CLEVELAND             503.16              240              240                 240       0           239.9899499
8363              AKRON                 203.74              360              360                 360       0           359.9538753
8364              EUCLID                451.46              360              360                 360       0           359.9337188
8365              WESTERVILLE          1624.58              360              360                 360       0           359.9940437
8366              KENT                  510.05              360              360                 360       0           359.9469094
8367              YOUNGSTOWN            298.51              360              360                 360       0            359.953811
8368              PEEBLES               432.69              360              360                 360       0           359.9807427
8369              NELSONVILLE           439.97              180              180                 180       0            179.995592
8370              HOLLAND               668.75              360              360                 360       0           359.9702124

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8256              EUCLID                           12                              9.99                 9/2/99            9/2/99
8257              TOLEDO                           12                               9.5                8/29/99           8/29/99
8258              PORTSMOUTH                       12                               9.5                 9/2/99            9/2/99
8259              CLEVELAND H                      12                             10.45                 9/2/99            9/2/99
8260              CLEVELAND                        12                             12.25                8/30/99           8/30/99
8261              CLEVELAND                        12                             13.64                 9/2/99            9/2/99
8262              AKRON                            12                              9.99                 9/3/99            9/3/99
8263              CLEVELAND                        12                              10.3                 9/5/99            9/5/99
8264              JACKSON                          12                             10.19                 9/4/99            9/4/99
8265              AKRON                            12                              9.95                 9/5/99            9/5/99
8266              PORT CLINTO                      12                              9.75                8/29/99           9/29/99
8267              GROVE CITY                       12                              8.84                 9/5/99            9/5/99
8268              EUCLID                           12                             12.59                8/29/99           8/29/99
8269              WHEELERSBUR                      12                             10.75                 9/5/99           10/5/99
8270              CINCINNATI                       12                              8.55                 9/9/99            9/9/99
8271              DAYTON                           12                             11.65                 9/3/99            9/3/99
8272              ELYRIA                           12                              9.75                 9/5/99           10/5/99
8273              ELYRIA                           12                             10.99                8/30/99           8/30/99
8274              COLUMBUS                         12                              10.5                9/15/99           9/15/99
8275              CLEVELAND                        12                              8.59                 9/2/99            9/2/99
8276              SHAKER HEIG                      12                               9.5                 9/4/99            9/4/99
8277              DAYTON                           12                             10.29                 9/5/99            9/5/99
8278              CLEVELAND                        12                              11.9                 9/6/99            9/6/99
8279              TROY                             12                              10.5                 9/5/99            9/5/99
8280              WEST UNION                       12                             12.04                9/13/99           9/13/99
8281              CLEVELAND                        12                              9.99                 9/3/99            9/3/99
8282              COLUMBUS                         12                              10.5                9/11/99           9/11/99
8283              CLEVELAND                        12                              8.35                9/11/99           9/11/99
8284              SYCAMORE                         12                             11.99                9/11/99           9/11/99
8285              CLEVES VILL                      12                             11.79                9/11/99           9/11/99
8286              MEDINA                           12                             10.29                9/11/99           9/11/99
8287              ELYRIA                           12                             10.25                 9/7/99            9/7/99
8288              MENTOR                           12                             10.69                 9/6/99            9/6/99
8289              ELYRIA                           12                             10.99                 9/9/99            9/9/99
8290              COLUMBUS                         12                              12.5                9/16/99           9/16/99
8291              MANSFIELD                        12                             13.44                9/16/99           9/16/99
8292              ROCK CREEK                       12                             11.75                 9/9/99            9/9/99
8293              CLEVELAND                        12                             10.19                9/10/99           9/10/99
8294              CLEVELAND                        12                              9.99                9/16/99           9/16/99
8295              SEVEN HILLS                      12                             13.25                9/18/99           9/18/99
8296              SHAKER HTS                       12                              9.39                9/16/99           9/16/99
8297              CLEVELAND                        12                              9.99                9/20/99           9/20/99
8298              LANCASTER                        12                             11.54                9/24/99           9/24/99
8299              CLEVELAND                        12                              8.99                9/20/99           9/20/99
8300              CLEVELAND                        12                              9.99                9/20/99           9/20/99
8301              COLUMBUS                         12                              11.9                9/18/99           9/18/99
8302              XENIA                            12                             10.99                9/23/99           9/23/99
8303              CLEVELAND                        12                             10.29                9/18/99           9/18/99
8304              CLEVELAND                        12                             10.99                9/20/99           9/20/99
8305              LOVELAND                         12                              8.19                9/20/99           9/20/99
8306              CLEVELAND                        12                              8.99                9/23/99           9/23/99
8307              SANDUSKY                         12                             11.79                9/23/99           9/23/99
8308              COLUMBUS                         12                              9.29                9/23/99           9/23/99
8309              PORTSMOUTH                       12                             12.25                9/24/99           9/24/99
8310              CLEVELAND                        12                              8.99                9/24/99           9/24/99
8311              WINDHAM                          12                             10.29                9/18/99           9/18/99
8312              WARREN                           12                             10.54                9/25/99           9/25/99
8313              AKRON                            12                             11.39                9/19/99          10/19/99
8314              TIPP CITY                        12                               9.5                9/25/99           9/25/99
8315              HAMERSVILLE                      12                             10.99                9/25/99           9/25/99
8316              CLEVELAND                        12                              8.99                9/27/99           9/27/99
8317              AKRON                            12                             12.29                9/24/99           9/24/99
8318              ORWELL                           12                              10.9                9/23/99           9/23/99
8319              PEEBLES                          12                              9.35                10/3/99           10/3/99
8320              LAKEWOOD                         12                             10.45                10/1/99           10/1/99
8321              ATWATER RD                       12                             14.14                9/26/99           9/26/99
8322              MARTINS FER                      12                             11.89                9/27/99           9/27/99
8323              MILLERSBURG                      12                             10.99                9/23/99           9/23/99
8324              YOUNGSTOWN                       12                              9.64                9/27/99           9/27/99
8325              CLEVELAND                        12                             11.29                9/30/99           9/30/99
8326              PT CLINTON                       12                             10.69                9/30/99           9/30/99
8327              BERKEY                           12                              8.85                9/26/99           9/26/99
8328              AKRON                            12                             10.79                9/30/99           9/30/99
8329              TOLEDO                           12                             11.59                10/7/99           10/7/99
8330              FAIRFIELD                        12                              9.24                10/1/99           10/1/99
8331              COLUMBUS                         12                             11.29                9/30/99           9/30/99
8332              MAPLE HTS.                       12                             10.99                9/30/99           9/30/99
8333              AKRON                            12                             12.39                9/25/99           9/25/99
8334              W.MILLGROVE                      12                             11.04                9/30/99           9/30/99
8335              CLEVELAND                        12                               9.1                10/1/99           10/1/99
8336              NEW PHILADE                      12                             10.69                9/30/99           9/30/99
8337              CLEVELAND                        12                             12.79                9/25/99           9/25/99
8338              AKRON                            12                              9.25                10/1/99           10/1/99
8339              CLEVELAND                        12                              13.2                10/1/99           10/1/99
8340              HILLIARD                         12                             12.49                10/1/99           10/1/99
8341              FARMERSVILL                      12                              9.79                9/30/99           9/30/99
8342              CLEVELAND                        12                             11.04                10/1/99           10/1/99
8343              KINGSTON                         12                             10.89                10/7/99           10/7/99
8344              CELINA                           12                             12.65                9/30/99           9/30/99
8345              CLEVELAND                        12                              8.75                10/1/99           10/1/99
8346              COLUMBUS                         12                             10.29                10/1/99           10/1/99
8347              STOW                             12                             10.79                10/1/99           10/1/99
8348              CLEVELAND                        12                               9.5                10/1/99           10/1/99
8349              MASSILLON                        12                             12.65                10/3/99           10/3/99
8350              MAPLE HEIGH                      12                             14.29                10/3/99           10/3/99
8351              PARMA HTS                        12                             11.29                10/3/99           10/3/99
8352              PAINESVILLE                      12                              9.99                10/7/99           10/7/99
8353              CLEVELAND                        12                              9.15                10/7/99           10/7/99
8354              CLEVELAND                        12                             10.04                10/1/99           10/1/99
8355              SOLON                            12                              9.44                10/9/99           10/9/99
8356              AKRON                            12                             10.29                10/9/99           10/9/99
8357              LOGAN                            12                             10.79                10/3/99           10/3/99
8358              PAINESVILLE                      12                             12.79                10/9/99           10/9/99
8359              BEDFORD                          12                              9.79                10/3/99           10/3/99
8360              GROVE CITY                       12                              8.99                10/9/99           10/9/99
8361              CLEVELAND                        12                             11.89               10/10/99          10/10/99
8362              CLEVELAND                        12                              8.59               10/14/99          10/14/99
8363              AKRON                            12                             10.54               10/14/99          10/14/99
8364              EUCLID                           12                             14.04               10/15/99          10/15/99
8365              WESTERVILLE                      12                             10.04               10/15/99          10/15/99
8366              KENT                             12                             10.99               10/14/99          10/14/99
8367              YOUNGSTOWN                       12                               9.5               10/21/99          10/21/99
8368              PEEBLES                          12                              8.75               10/16/99          10/16/99
8369              NELSONVILLE                      12                             12.34               10/14/99          10/14/99
8370              HOLLAND                          12                             11.04               10/17/99          10/17/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8256              EUCLID                        10/2/99                  8/2/29                     9.99                  6ML
8257              TOLEDO                        9/29/99                 7/29/29                      9.5                  6ML
8258              PORTSMOUTH                    10/2/99                  8/2/29                      9.5                  6ML
8259              CLEVELAND H                   10/2/99                  8/2/11                                           FIX
8260              CLEVELAND                     9/30/99                 7/30/29                                           FIX
8261              CLEVELAND                     10/2/99                  8/2/29                    13.64                  6ML
8262              AKRON                         10/3/99                  8/3/29                                           FIX
8263              CLEVELAND                     10/5/99                  8/5/14                                           FIX
8264              JACKSON                       10/4/99                  8/4/29                                           FIX
8265              AKRON                         10/5/99                  8/5/29                     9.95                  6ML
8266              PORT CLINTO                  10/29/99                 7/29/29                                           FIX
8267              GROVE CITY                    10/5/99                  8/5/14                                           FIX
8268              EUCLID                        9/29/99                 7/29/29                    12.59                  6ML
8269              WHEELERSBUR                   11/5/99                  8/5/29                                           FIX
8270              CINCINNATI                    10/9/99                  8/9/29                                           FIX
8271              DAYTON                         9/3/99                  8/3/29                    11.65                  6ML
8272              ELYRIA                        11/5/99                  8/5/14                                           FIX
8273              ELYRIA                        8/30/99                 7/30/29                    10.99                  6ML
8274              COLUMBUS                     10/15/99                 8/15/29                     10.5                  6ML
8275              CLEVELAND                     10/2/99                  8/2/29                                           FIX
8276              SHAKER HEIG                   10/4/99                  8/4/29                                           FIX
8277              DAYTON                        10/5/99                  8/5/29                                           FIX
8278              CLEVELAND                     10/6/99                  8/6/29                                           FIX
8279              TROY                          10/5/99                  8/5/29                                           FIX
8280              WEST UNION                    9/13/99                 8/13/29                                           FIX
8281              CLEVELAND                     10/3/99                  8/3/29                     9.99                  6ML
8282              COLUMBUS                     10/11/99                 8/11/29                                           FIX
8283              CLEVELAND                    10/11/99                 8/11/29                                           FIX
8284              SYCAMORE                     10/11/99                 8/11/29                    11.99                  6ML
8285              CLEVES VILL                  10/11/99                 8/11/29                                           FIX
8286              MEDINA                       10/11/99                 8/11/29                    10.29                  6ML
8287              ELYRIA                        10/7/99                  8/7/29                    10.25                  6ML
8288              MENTOR                        10/6/99                  8/6/29                    10.69                  6ML
8289              ELYRIA                        10/9/99                  8/9/29                                           FIX
8290              COLUMBUS                      9/16/99                 8/16/29                                           FIX
8291              MANSFIELD                     9/16/99                 8/16/29                                           FIX
8292              ROCK CREEK                    10/9/99                  8/9/29                                           FIX
8293              CLEVELAND                    10/10/99                 8/10/29                    10.19                  6ML
8294              CLEVELAND                    10/16/99                 8/16/29                     9.99                  6ML
8295              SEVEN HILLS                   9/18/99                 8/18/29                                           FIX
8296              SHAKER HTS                   10/16/99                 8/16/29                     9.39                  6ML
8297              CLEVELAND                    10/20/99                 8/20/29                                           FIX
8298              LANCASTER                    10/24/99                 8/24/29                                           FIX
8299              CLEVELAND                    10/20/99                 8/20/14                                           FIX
8300              CLEVELAND                    10/20/99                 8/20/29                     9.99                  6ML
8301              COLUMBUS                     10/18/99                 8/18/29                     11.9                  6ML
8302              XENIA                         9/23/99                 8/23/29                                           FIX
8303              CLEVELAND                    10/18/99                 8/18/29                    10.29                  6ML
8304              CLEVELAND                    10/20/99                 8/20/29                                           FIX
8305              LOVELAND                      9/20/99                 8/20/29                                           FIX
8306              CLEVELAND                    10/23/99                 8/23/19                                           FIX
8307              SANDUSKY                      9/23/99                 8/23/29                    11.79                  6ML
8308              COLUMBUS                     10/23/99                 8/23/29                     9.29                  6ML
8309              PORTSMOUTH                   10/24/99                 8/24/29                                           FIX
8310              CLEVELAND                    10/24/99                 8/24/29                                           FIX
8311              WINDHAM                      10/18/99                 8/18/29                    10.29                  6ML
8312              WARREN                       10/25/99                 8/25/29                                           FIX
8313              AKRON                        11/19/99                 8/19/29                                           FIX
8314              TIPP CITY                    10/25/99                 8/25/29                      9.5                  6ML
8315              HAMERSVILLE                  10/25/99                 8/25/29                    10.99                  6ML
8316              CLEVELAND                     9/27/99                 8/27/19                                           FIX
8317              AKRON                         9/24/99                 8/24/29                    12.29                  6ML
8318              ORWELL                       10/23/99                 8/23/14                                           FIX
8319              PEEBLES                       11/3/99                  9/3/09                                           FIX
8320              LAKEWOOD                      11/1/99                  9/1/14                                           FIX
8321              ATWATER RD                   10/26/99                 8/26/29                    14.14                  6ML
8322              MARTINS FER                  10/27/99                 8/27/29                                           FIX
8323              MILLERSBURG                  10/23/99                 8/23/29                                           FIX
8324              YOUNGSTOWN                   10/27/99                 8/27/14                                           FIX
8325              CLEVELAND                     9/30/99                 8/30/29                                           FIX
8326              PT CLINTON                   10/30/99                 8/30/29                    10.69                  6ML
8327              BERKEY                        9/26/99                 8/26/29                     8.85                  6ML
8328              AKRON                        10/30/99                 8/30/29                                           FIX
8329              TOLEDO                        10/7/99                  9/7/14                                           FIX
8330              FAIRFIELD                     10/1/99                  9/1/29                     9.24                  6ML
8331              COLUMBUS                      9/30/99                 8/30/29                                           FIX
8332              MAPLE HTS.                    9/30/99                 8/30/29                                           FIX
8333              AKRON                         9/25/99                 8/25/29                                           FIX
8334              W.MILLGROVE                   9/30/99                 8/30/29                    11.04                  6ML
8335              CLEVELAND                     10/1/99                  9/1/29                      9.1                  6ML
8336              NEW PHILADE                  10/30/99                 8/30/29                    10.69                  6ML
8337              CLEVELAND                     9/25/99                 8/25/29                    12.79                  6ML
8338              AKRON                         10/1/99                  9/1/29                                           FIX
8339              CLEVELAND                     11/1/99                  9/1/29                                           FIX
8340              HILLIARD                      10/1/99                  9/1/14                                           FIX
8341              FARMERSVILL                   9/30/99                 8/30/29                     9.79                  6ML
8342              CLEVELAND                     10/1/99                  9/1/29                                           FIX
8343              KINGSTON                      10/7/99                  9/7/29                    10.89                  6ML
8344              CELINA                        9/30/99                 8/30/29                                           FIX
8345              CLEVELAND                     10/1/99                  9/1/29                                           FIX
8346              COLUMBUS                      10/1/99                  9/1/29                    10.29                  6ML
8347              STOW                          10/1/99                  9/1/29                                           FIX
8348              CLEVELAND                     10/1/99                  9/1/29                                           FIX
8349              MASSILLON                     10/3/99                  9/3/29                    12.65                  6ML
8350              MAPLE HEIGH                   10/3/99                  9/3/29                                           FIX
8351              PARMA HTS                     10/3/99                  9/3/29                    11.29                  6ML
8352              PAINESVILLE                   10/7/99                  9/7/29                     9.99                  6ML
8353              CLEVELAND                     10/7/99                  9/7/29                                           FIX
8354              CLEVELAND                     10/1/99                  9/1/29                    10.04                  6ML
8355              SOLON                         10/9/99                  9/9/29                                           FIX
8356              AKRON                         10/9/99                  9/9/29                    10.29                  6ML
8357              LOGAN                         11/3/99                  9/3/29                    10.79                  6ML
8358              PAINESVILLE                   10/9/99                  9/9/29                                           FIX
8359              BEDFORD                       10/3/99                  9/3/29                                           FIX
8360              GROVE CITY                    10/9/99                  9/9/29                     8.99                  6ML
8361              CLEVELAND                    10/10/99                 9/10/29                                           FIX
8362              CLEVELAND                    10/14/99                 9/14/19                                           FIX
8363              AKRON                        10/14/99                 9/14/29                    10.54                  6ML
8364              EUCLID                       10/15/99                 9/15/29                                           FIX
8365              WESTERVILLE                  10/15/99                 9/15/29                    10.04                  6ML
8366              KENT                         10/14/99                 9/14/29                                           FIX
8367              YOUNGSTOWN                   10/21/99                 9/21/29                                           FIX
8368              PEEBLES                      10/16/99                 9/16/29                                           FIX
8369              NELSONVILLE                  10/14/99                 9/14/14                                           FIX
8370              HOLLAND                      10/17/99                 9/17/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8256              EUCLID                             0                       85          84.9623      6.14                         6
8257              TOLEDO                             0                       80           79.921      5.85                         6
8258              PORTSMOUTH                         0                  82.9268           82.886      5.85                         6
8259              CLEVELAND H                 80688.48                  79.0335          79.0024
8260              CLEVELAND                          0                       70          69.9619
8261              CLEVELAND                          0                       55          54.9891       8.7                         6
8262              AKRON                              0                  53.3333          53.3097
8263              CLEVELAND                          0                  77.5758          77.3937
8264              JACKSON                            0                       85          84.9639
8265              AKRON                              0                       70          69.9687       5.7                         6
8266              PORT CLINTO                        0                  33.3333          33.3021
8267              GROVE CITY                         0                     37.5          37.3995
8268              EUCLID                             0                       80          79.9597      8.45                         6
8269              WHEELERSBUR                        0                       60          59.9774
8270              CINCINNATI                         0                  61.9231           61.886
8271              DAYTON                             0                       75          74.9768       7.2                         6
8272              ELYRIA                             0                  64.1379          63.9796
8273              ELYRIA                             0                       70          69.9497      6.95                         6
8274              COLUMBUS                           0                       80          79.9682      6.85                         6
8275              CLEVELAND                          0                       80          79.9524
8276              SHAKER HEIG                        0                       70          69.9656
8277              DAYTON                             0                       85          84.9647
8278              CLEVELAND                          0                       60          59.9824
8279              TROY                               0                  77.7778          77.7469
8280              WEST UNION                         0                       65          64.9816
8281              CLEVELAND                          0                  75.3623          75.3289      6.14                         6
8282              COLUMBUS                           0                       80          79.9682
8283              CLEVELAND                          0                  43.3333          43.3063
8284              SYCAMORE                           0                  72.5806          72.5598       7.7                         6
8285              CLEVES VILL                        0                       80           79.976
8286              MEDINA                             0                       85          84.9647      6.35                         6
8287              ELYRIA                             0                       60          59.9748         6                         6
8288              MENTOR                             0                  74.5714           74.543      6.75                         6
8289              ELYRIA                             0                       90          89.9678
8290              COLUMBUS                           0                  54.6429          54.6289
8291              MANSFIELD                          0                       75          74.9845
8292              ROCK CREEK                         0                       75          74.9773
8293              CLEVELAND                          0                       70          69.9703      6.25                         6
8294              CLEVELAND                          0                       85          84.9623      5.95                         6
8295              SEVEN HILLS                        0                       65           64.986
8296              SHAKER HTS                         0                       90          89.9547      5.45                         6
8297              CLEVELAND                          0                       60          59.9734
8298              LANCASTER                          0                       65          64.9794
8299              CLEVELAND                          0                       70          69.8148
8300              CLEVELAND                          0                  61.8421          61.8147      5.65                         6
8301              COLUMBUS                           0                       70          69.9795      7.35                         6
8302              XENIA                              0                       90          89.9678
8303              CLEVELAND                          0                       85          84.9647      5.95                         6
8304              CLEVELAND                          0                       80          79.9714
8305              LOVELAND                           0                  74.6835          74.6353
8306              CLEVELAND                          0                       90          89.8651
8307              SANDUSKY                           0                       80           79.976      7.25                         6
8308              COLUMBUS                           0                       85          84.9563      5.35                         6
8309              PORTSMOUTH                         0                       65          64.9824
8310              CLEVELAND                          0                       85          84.9535
8311              WINDHAM                            0                       90          89.9626      6.15                         6
8312              WARREN                             0                       70          69.9724
8313              AKRON                              0                       70          69.9771
8314              TIPP CITY                          0                    70.75          70.7152      5.56                         6
8315              HAMERSVILLE                        0                       75          74.9732       6.2                         6
8316              CLEVELAND                          0                       55          54.9176
8317              AKRON                              0                       80          79.9785       7.7                         6
8318              ORWELL                             0                  75.2874          75.1202
8319              PEEBLES                        47320                  88.7763          88.7763
8320              LAKEWOOD                           0                  54.3651          54.3651
8321              ATWATER RD                         0                       55          54.9903       9.2                         6
8322              MARTINS FER                        0                       85          84.9751
8323              MILLERSBURG                        0                       70           69.975
8324              YOUNGSTOWN                         0                     32.5           32.419
8325              CLEVELAND                          0                       75          74.9749
8326              PT CLINTON                         0                       80          79.9695      6.75                         6
8327              BERKEY                             0                       75          74.9577      4.61                         6
8328              AKRON                              0                       75           74.972
8329              TOLEDO                             0                       80               80
8330              FAIRFIELD                          0                  44.2623          44.2623       4.9                         6
8331              COLUMBUS                           0                       80          79.9732
8332              MAPLE HTS.                         0                  53.8462          53.8269
8333              AKRON                              0                       80           79.979
8334              W.MILLGROVE                        0                       70          69.9752       6.5                         6
8335              CLEVELAND                          0                     88.5             88.5      5.16                         6
8336              NEW PHILADE                        0                       80          79.9695      6.75                         6
8337              CLEVELAND                          0                       70          69.9832      8.25                         6
8338              AKRON                              0                       76               76
8339              CLEVELAND                          0                  44.9438          44.9438
8340              HILLIARD                           0                  31.2826          31.2826
8341              FARMERSVILL                        0                  82.0486          82.0107      5.65                         6
8342              CLEVELAND                          0                  53.8462          53.8462
8343              KINGSTON                           0                       85               85      6.75                         6
8344              CELINA                             0                       70          69.9827
8345              CLEVELAND                          0                       70               70
8346              COLUMBUS                           0                       90               90      6.35                         6
8347              STOW                               0                  79.5429          79.5429
8348              CLEVELAND                          0                       90               90
8349              MASSILLON                          0                       50               50       8.1                         6
8350              MAPLE HEIGH                        0                  20.0692          20.0692
8351              PARMA HTS                          0                       90               90      7.15                         6
8352              PAINESVILLE                        0                  76.4706          76.4706      6.05                         6
8353              CLEVELAND                          0                       85               85
8354              CLEVELAND                          0                       50               50       5.7                         6
8355              SOLON                              0                       28               28
8356              AKRON                              0                       75               75      5.75                         6
8357              LOGAN                              0                       75               75      6.25                         6
8358              PAINESVILLE                        0                       60               60
8359              BEDFORD                            0                       80               80
8360              GROVE CITY                         0                       85               85      4.65                         6
8361              CLEVELAND                          0                       85               85
8362              CLEVELAND                          0                       80               80
8363              AKRON                              0                       60               60       6.2                         6
8364              EUCLID                             0                  38.3838          38.3838
8365              WESTERVILLE                        0                       90               90       6.1                         6
8366              KENT                               0                       67               67
8367              YOUNGSTOWN                         0                  64.5455          64.5455
8368              PEEBLES                            0                  77.4648          77.4648
8369              NELSONVILLE                        0                  48.6486          48.6486
8370              HOLLAND                            0                  66.6667          66.6667

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8256              EUCLID                                        6                    8/2/02                       9/2/02
8257              TOLEDO                                        6                   7/29/02                      8/29/02
8258              PORTSMOUTH                                    6                    8/2/02                       9/2/02
8259              CLEVELAND H
8260              CLEVELAND
8261              CLEVELAND                                     6                    8/2/01                       9/2/01
8262              AKRON
8263              CLEVELAND
8264              JACKSON
8265              AKRON                                         6                    8/5/02                       9/5/02
8266              PORT CLINTO
8267              GROVE CITY
8268              EUCLID                                        6                   7/29/02                      8/29/02
8269              WHEELERSBUR
8270              CINCINNATI
8271              DAYTON                                        6                    8/3/02                       9/3/02
8272              ELYRIA
8273              ELYRIA                                        6                   7/30/01                      8/30/01
8274              COLUMBUS                                      6                   8/15/02                      9/15/02
8275              CLEVELAND
8276              SHAKER HEIG
8277              DAYTON
8278              CLEVELAND
8279              TROY
8280              WEST UNION
8281              CLEVELAND                                     6                    8/3/02                       9/3/02
8282              COLUMBUS
8283              CLEVELAND
8284              SYCAMORE                                      6                   8/11/02                      9/11/02
8285              CLEVES VILL
8286              MEDINA                                        6                   8/11/02                      9/11/02
8287              ELYRIA                                        6                    8/7/02                       9/7/02
8288              MENTOR                                        6                    8/6/02                       9/6/02
8289              ELYRIA
8290              COLUMBUS
8291              MANSFIELD
8292              ROCK CREEK
8293              CLEVELAND                                     6                   8/10/02                      9/10/02
8294              CLEVELAND                                     6                   8/16/02                      9/16/02
8295              SEVEN HILLS
8296              SHAKER HTS                                    6                   8/16/02                      9/16/02
8297              CLEVELAND
8298              LANCASTER
8299              CLEVELAND
8300              CLEVELAND                                     6                   8/20/02                      9/20/02
8301              COLUMBUS                                      6                   8/18/02                      9/18/02
8302              XENIA
8303              CLEVELAND                                     6                   8/18/02                      9/18/02
8304              CLEVELAND
8305              LOVELAND
8306              CLEVELAND
8307              SANDUSKY                                      6                   8/23/02                      9/23/02
8308              COLUMBUS                                      6                   8/23/02                      9/23/02
8309              PORTSMOUTH
8310              CLEVELAND
8311              WINDHAM                                       6                   8/18/01                      9/18/01
8312              WARREN
8313              AKRON
8314              TIPP CITY                                     6                   8/25/02                      9/25/02
8315              HAMERSVILLE                                   6                   8/25/02                      9/25/02
8316              CLEVELAND
8317              AKRON                                         6                   8/24/01                      9/24/01
8318              ORWELL
8319              PEEBLES
8320              LAKEWOOD
8321              ATWATER RD                                    6                   8/26/02                      9/26/02
8322              MARTINS FER
8323              MILLERSBURG
8324              YOUNGSTOWN
8325              CLEVELAND
8326              PT CLINTON                                    6                   8/30/02                      9/30/02
8327              BERKEY                                        6                   8/26/02                      9/26/02
8328              AKRON
8329              TOLEDO
8330              FAIRFIELD                                     6                    9/1/02                      10/1/02
8331              COLUMBUS
8332              MAPLE HTS.
8333              AKRON
8334              W.MILLGROVE                                   6                   8/30/01                      9/30/01
8335              CLEVELAND                                     6                    9/1/02                      10/1/02
8336              NEW PHILADE                                   6                   8/30/02                      9/30/02
8337              CLEVELAND                                     6                   8/25/01                      9/25/01
8338              AKRON
8339              CLEVELAND
8340              HILLIARD
8341              FARMERSVILL                                   6                   8/30/02                      9/30/02
8342              CLEVELAND
8343              KINGSTON                                      6                    9/7/02                      10/7/02
8344              CELINA
8345              CLEVELAND
8346              COLUMBUS                                      6                    9/1/02                      10/1/02
8347              STOW
8348              CLEVELAND
8349              MASSILLON                                     6                    9/3/02                      10/3/02
8350              MAPLE HEIGH
8351              PARMA HTS                                     6                    9/3/02                      10/3/02
8352              PAINESVILLE                                   6                    9/7/02                      10/7/02
8353              CLEVELAND
8354              CLEVELAND                                     6                    9/1/01                      10/1/01
8355              SOLON
8356              AKRON                                         6                    9/9/02                      10/9/02
8357              LOGAN                                         6                    9/3/02                      10/3/02
8358              PAINESVILLE
8359              BEDFORD
8360              GROVE CITY                                    6                    9/9/02                      10/9/02
8361              CLEVELAND
8362              CLEVELAND
8363              AKRON                                         6                   9/14/02                     10/14/02
8364              EUCLID
8365              WESTERVILLE                                   6                   9/15/02                     10/15/02
8366              KENT
8367              YOUNGSTOWN
8368              PEEBLES
8369              NELSONVILLE
8370              HOLLAND

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8256              EUCLID                               8/2/02                       9/2/02          35           3           1
8257              TOLEDO                              7/29/02                      8/29/02          35           3           1
8258              PORTSMOUTH                           8/2/02                       9/2/02          35           3           1
8259              CLEVELAND H
8260              CLEVELAND
8261              CLEVELAND                            8/2/01                       9/2/01          23           3           1
8262              AKRON
8263              CLEVELAND
8264              JACKSON
8265              AKRON                                8/5/02                       9/5/02          35           3           1
8266              PORT CLINTO
8267              GROVE CITY
8268              EUCLID                              7/29/02                      8/29/02          35           3           1
8269              WHEELERSBUR
8270              CINCINNATI
8271              DAYTON                               8/3/02                       9/3/02          36           3           1
8272              ELYRIA
8273              ELYRIA                              7/30/01                      8/30/01          24           3           1
8274              COLUMBUS                            8/15/02                      9/15/02          35           3           1
8275              CLEVELAND
8276              SHAKER HEIG
8277              DAYTON
8278              CLEVELAND
8279              TROY
8280              WEST UNION
8281              CLEVELAND                            8/3/02                       9/3/02          35           3           1
8282              COLUMBUS
8283              CLEVELAND
8284              SYCAMORE                            8/11/02                      9/11/02          35           3           1
8285              CLEVES VILL
8286              MEDINA                              8/11/02                      9/11/02          35           3           1
8287              ELYRIA                               8/7/02                       9/7/02          35           3           1
8288              MENTOR                               8/6/02                       9/6/02          35           3           1
8289              ELYRIA
8290              COLUMBUS
8291              MANSFIELD
8292              ROCK CREEK
8293              CLEVELAND                           8/10/02                      9/10/02          35           3           1
8294              CLEVELAND                           8/16/02                      9/16/02          35           3           1
8295              SEVEN HILLS
8296              SHAKER HTS                          8/16/02                      9/16/02          35           3           1
8297              CLEVELAND
8298              LANCASTER
8299              CLEVELAND
8300              CLEVELAND                           8/20/02                      9/20/02          35           3           1
8301              COLUMBUS                            8/18/02                      9/18/02          35           3           1
8302              XENIA
8303              CLEVELAND                           8/18/02                      9/18/02          35           3           1
8304              CLEVELAND
8305              LOVELAND
8306              CLEVELAND
8307              SANDUSKY                            8/23/02                      9/23/02          36           3           1
8308              COLUMBUS                            8/23/02                      9/23/02          35           3           1
8309              PORTSMOUTH
8310              CLEVELAND
8311              WINDHAM                             8/18/01                      9/18/01          23           3           1
8312              WARREN
8313              AKRON
8314              TIPP CITY                           8/25/02                      9/25/02          35           3           1
8315              HAMERSVILLE                         8/25/02                      9/25/02          35           3           1
8316              CLEVELAND
8317              AKRON                               8/24/01                      9/24/01          24           3           1
8318              ORWELL
8319              PEEBLES
8320              LAKEWOOD
8321              ATWATER RD                          8/26/02                      9/26/02          35           3           1
8322              MARTINS FER
8323              MILLERSBURG
8324              YOUNGSTOWN
8325              CLEVELAND
8326              PT CLINTON                          8/30/02                      9/30/02          35           3           1
8327              BERKEY                              8/26/02                      9/26/02          36           3           1
8328              AKRON
8329              TOLEDO
8330              FAIRFIELD                            9/1/02                      10/1/02          36           3           1
8331              COLUMBUS
8332              MAPLE HTS.
8333              AKRON
8334              W.MILLGROVE                         8/30/01                      9/30/01          24           3           1
8335              CLEVELAND                            9/1/02                      10/1/02          36           3           1
8336              NEW PHILADE                         8/30/02                      9/30/02          35           3           1
8337              CLEVELAND                           8/25/01                      9/25/01          24           3           1
8338              AKRON
8339              CLEVELAND
8340              HILLIARD
8341              FARMERSVILL                         8/30/02                      9/30/02          36           3           1
8342              CLEVELAND
8343              KINGSTON                             9/7/02                      10/7/02          36           3           1
8344              CELINA
8345              CLEVELAND
8346              COLUMBUS                             9/1/02                      10/1/02          36           3           1
8347              STOW
8348              CLEVELAND
8349              MASSILLON                            9/3/02                      10/3/02          36           3           1
8350              MAPLE HEIGH
8351              PARMA HTS                            9/3/02                      10/3/02          36           3           1
8352              PAINESVILLE                          9/7/02                      10/7/02          36           3           1
8353              CLEVELAND
8354              CLEVELAND                            9/1/01                      10/1/01          24           3           1
8355              SOLON
8356              AKRON                                9/9/02                      10/9/02          36           3           1
8357              LOGAN                                9/3/02                      10/3/02          35           3           1
8358              PAINESVILLE
8359              BEDFORD
8360              GROVE CITY                           9/9/02                      10/9/02          36           3           1
8361              CLEVELAND
8362              CLEVELAND
8363              AKRON                               9/14/02                     10/14/02          36           3           1
8364              EUCLID
8365              WESTERVILLE                         9/15/02                     10/15/02          36           3           1
8366              KENT
8367              YOUNGSTOWN
8368              PEEBLES
8369              NELSONVILLE
8370              HOLLAND

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8256              EUCLID                              9.99      16.99                          2              5
8257              TOLEDO                               9.5       16.5                          1              5
8258              PORTSMOUTH                           9.5       16.5                          2              5
8259              CLEVELAND H                                                                  2              5
8260              CLEVELAND                                                                    1              5
8261              CLEVELAND                          13.64      20.64                          2              5
8262              AKRON                                                                        2              5
8263              CLEVELAND                                                                    2              5
8264              JACKSON                                                                      2
8265              AKRON                               9.95      16.95                          2              3
8266              PORT CLINTO                                                                  2              3
8267              GROVE CITY                                                                   2              5
8268              EUCLID                             12.59      19.59                          1              5
8269              WHEELERSBUR                                                                  3              5
8270              CINCINNATI                                                                   1              3
8271              DAYTON                             11.65      18.65                          2              5
8272              ELYRIA                                                                       3              5
8273              ELYRIA                             10.99      17.99                          1              5
8274              COLUMBUS                            10.5       17.5                          2              5
8275              CLEVELAND                                                                    1              3
8276              SHAKER HEIG                                                                  2              5
8277              DAYTON                                                                       2              5
8278              CLEVELAND                                                                    2              5
8279              TROY                                                                         2              5
8280              WEST UNION                                                                   2              5
8281              CLEVELAND                           9.99      16.99                          1              5
8282              COLUMBUS                                                                     1              5
8283              CLEVELAND                                                                    1              5
8284              SYCAMORE                           11.99      18.99                          1              5
8285              CLEVES VILL                                                                  1              5
8286              MEDINA                             10.29      17.29                          1              5
8287              ELYRIA                             10.25      17.25                          1              5
8288              MENTOR                             10.69      17.69                          1              5
8289              ELYRIA                                                                       1              5
8290              COLUMBUS                                                                     1              5
8291              MANSFIELD                                                                    1              5
8292              ROCK CREEK                                                                   1              3
8293              CLEVELAND                          10.19      17.19                          1              5
8294              CLEVELAND                           9.99      16.99                          1              5
8295              SEVEN HILLS                                                                  1              5
8296              SHAKER HTS                          9.39      16.39                          1              5
8297              CLEVELAND                                                                    1              5
8298              LANCASTER                                                                    1              5
8299              CLEVELAND                                                                    1              5
8300              CLEVELAND                           9.99      15.99                          1              5
8301              COLUMBUS                            11.9       18.9                          1              5
8302              XENIA                                                                        1              5
8303              CLEVELAND                          10.29      17.29                          1              5
8304              CLEVELAND                                                                    1              5
8305              LOVELAND                                                                     1              5
8306              CLEVELAND                                                                    1              5
8307              SANDUSKY                           11.79      18.79                          1              5
8308              COLUMBUS                            9.29      16.29                          1              5
8309              PORTSMOUTH                                                                   1
8310              CLEVELAND                                                                    1              5
8311              WINDHAM                            10.29      17.29                          1              5
8312              WARREN                                                                       1              5
8313              AKRON                                                                        2              3
8314              TIPP CITY                            9.5       16.5                          1              5
8315              HAMERSVILLE                        10.99      17.99                          1              3
8316              CLEVELAND                                                                    1              5
8317              AKRON                              12.29      19.29                          1              5
8318              ORWELL                                                                       1              3
8319              PEEBLES                                                                      2              5
8320              LAKEWOOD                                                                     2              5
8321              ATWATER RD                         14.14      21.14                          1              5
8322              MARTINS FER                                                                  1              5
8323              MILLERSBURG                                                                  1              5
8324              YOUNGSTOWN                                                                   1              5
8325              CLEVELAND                                                                    1              5
8326              PT CLINTON                         10.69      17.69                          1              5
8327              BERKEY                              8.85      15.85                          1              5
8328              AKRON                                                                        1              5
8329              TOLEDO                                                                       2              5
8330              FAIRFIELD                           9.24      16.24                          2              5
8331              COLUMBUS                                                                     1              5
8332              MAPLE HTS.                                                                   1              5
8333              AKRON                                                                        1              3
8334              W.MILLGROVE                        11.04      18.04                          1              5
8335              CLEVELAND                            9.1       16.1                          2              5
8336              NEW PHILADE                        10.69      17.69                          1              5
8337              CLEVELAND                          12.79      19.79                          1              5
8338              AKRON                                                                        2              5
8339              CLEVELAND                                                                    2              5
8340              HILLIARD                                                                     2              5
8341              FARMERSVILL                         9.79      16.79                          1              5
8342              CLEVELAND                                                                    2              5
8343              KINGSTON                           10.89      17.89                          2              5
8344              CELINA                                                                       1              5
8345              CLEVELAND                                                                    2              5
8346              COLUMBUS                           10.29      17.29                          2              3
8347              STOW                                                                         2              5
8348              CLEVELAND                                                                    2              5
8349              MASSILLON                          12.65      19.65                          2              5
8350              MAPLE HEIGH                                                                  2              5
8351              PARMA HTS                          11.29      18.29                          2              5
8352              PAINESVILLE                         9.99      16.99                          2              5
8353              CLEVELAND                                                                    2              5
8354              CLEVELAND                          10.04      17.04                          2              5
8355              SOLON                                                                        2              5
8356              AKRON                              10.29      17.29                          1              5
8357              LOGAN                              10.79      17.79                          1              5
8358              PAINESVILLE                                                                  1              5
8359              BEDFORD                                                                      1              5
8360              GROVE CITY                          8.99      15.99                          1              5
8361              CLEVELAND                                                                    1              5
8362              CLEVELAND                                                                    1              5
8363              AKRON                              10.54      17.54                          1              5
8364              EUCLID                                                                       1              5
8365              WESTERVILLE                        10.04      17.04                          1              5
8366              KENT                                                                         1              5
8367              YOUNGSTOWN                                                                   1              5
8368              PEEBLES                                                                      1              5
8369              NELSONVILLE                                                                  1              5
8370              HOLLAND                                                                      1              5

<CAPTION>
<S>               <C>                <C>                  <C>
8256              EUCLID             0 - 29 Days          DELTA_10/7
8257              TOLEDO             0 - 29 Days          DELTA_10/7
8258              PORTSMOUTH         0 - 29 Days          DELTA_10/7
8259              CLEVELAND H        0 - 29 Days          DELTA_10/7
8260              CLEVELAND          0 - 29 Days          DELTA_10/7
8261              CLEVELAND          0 - 29 Days          DELTA_10/7
8262              AKRON              0 - 29 Days          DELTA_10/7
8263              CLEVELAND          0 - 29 Days          DELTA_10/7
8264              JACKSON            0 - 29 Days          DELTA_10/7
8265              AKRON              0 - 29 Days          DELTA_10/7
8266              PORT CLINTO        0 - 29 Days          DELTA_10/7
8267              GROVE CITY         0 - 29 Days          DELTA_10/7
8268              EUCLID             0 - 29 Days          DELTA_10/7
8269              WHEELERSBUR        0 - 29 Days          DELTA_10/7
8270              CINCINNATI         0 - 29 Days          DELTA_10/7
8271              DAYTON             0 - 29 Days          DELTA_10/7
8272              ELYRIA             0 - 29 Days          DELTA_10/7
8273              ELYRIA             30 - 59 Days         DELTA_10/7
8274              COLUMBUS           0 - 29 Days          DELTA_10/7
8275              CLEVELAND          0 - 29 Days          DELTA_10/7
8276              SHAKER HEIG        0 - 29 Days          DELTA_10/7
8277              DAYTON             0 - 29 Days          DELTA_10/7
8278              CLEVELAND          0 - 29 Days          DELTA_10/7
8279              TROY               0 - 29 Days          DELTA_10/7
8280              WEST UNION         0 - 29 Days          DELTA_10/7
8281              CLEVELAND          0 - 29 Days          DELTA_10/7
8282              COLUMBUS           0 - 29 Days          DELTA_10/7
8283              CLEVELAND          0 - 29 Days          DELTA_10/7
8284              SYCAMORE           0 - 29 Days          DELTA_10/7
8285              CLEVES VILL        0 - 29 Days          DELTA_10/7
8286              MEDINA             0 - 29 Days          DELTA_10/7
8287              ELYRIA             0 - 29 Days          DELTA_10/7
8288              MENTOR             0 - 29 Days          DELTA_10/7
8289              ELYRIA             0 - 29 Days          DELTA_10/7
8290              COLUMBUS           0 - 29 Days          DELTA_10/7
8291              MANSFIELD          0 - 29 Days          DELTA_10/7
8292              ROCK CREEK         0 - 29 Days          DELTA_10/7
8293              CLEVELAND          0 - 29 Days          DELTA_10/7
8294              CLEVELAND          0 - 29 Days          DELTA_10/7
8295              SEVEN HILLS        0 - 29 Days          DELTA_10/7
8296              SHAKER HTS         0 - 29 Days          DELTA_10/7
8297              CLEVELAND          0 - 29 Days          DELTA_10/7
8298              LANCASTER          0 - 29 Days          DELTA_10/7
8299              CLEVELAND          0 - 29 Days          DELTA_10/7
8300              CLEVELAND          0 - 29 Days          DELTA_10/7
8301              COLUMBUS           0 - 29 Days          DELTA_10/7
8302              XENIA              0 - 29 Days          DELTA_10/7
8303              CLEVELAND          0 - 29 Days          DELTA_10/7
8304              CLEVELAND          0 - 29 Days          DELTA_10/7
8305              LOVELAND           0 - 29 Days          DELTA_10/7
8306              CLEVELAND          0 - 29 Days          DELTA_10/7
8307              SANDUSKY           0 - 29 Days          DELTA_10/7
8308              COLUMBUS           0 - 29 Days          DELTA_10/7
8309              PORTSMOUTH         0 - 29 Days          DELTA_10/7
8310              CLEVELAND          0 - 29 Days          DELTA_10/7
8311              WINDHAM            0 - 29 Days          DELTA_10/7
8312              WARREN             0 - 29 Days          DELTA_10/7
8313              AKRON              0 - 29 Days          DELTA_10/7
8314              TIPP CITY          0 - 29 Days          DELTA_10/7
8315              HAMERSVILLE        0 - 29 Days          DELTA_10/7
8316              CLEVELAND          0 - 29 Days          DELTA_10/7
8317              AKRON              0 - 29 Days          DELTA_10/7
8318              ORWELL             0 - 29 Days          DELTA_10/7
8319              PEEBLES            0 - 29 Days          DELTA_10/7
8320              LAKEWOOD           0 - 29 Days          DELTA_10/7
8321              ATWATER RD         0 - 29 Days          DELTA_10/7
8322              MARTINS FER        0 - 29 Days          DELTA_10/7
8323              MILLERSBURG        0 - 29 Days          DELTA_10/7
8324              YOUNGSTOWN         0 - 29 Days          DELTA_10/7
8325              CLEVELAND          0 - 29 Days          DELTA_10/7
8326              PT CLINTON         0 - 29 Days          DELTA_10/7
8327              BERKEY             0 - 29 Days          DELTA_10/7
8328              AKRON              0 - 29 Days          DELTA_10/7
8329              TOLEDO             0 - 29 Days          DELTA_10/7
8330              FAIRFIELD          0 - 29 Days          DELTA_10/7
8331              COLUMBUS           0 - 29 Days          DELTA_10/7
8332              MAPLE HTS.         0 - 29 Days          DELTA_10/7
8333              AKRON              0 - 29 Days          DELTA_10/7
8334              W.MILLGROVE        0 - 29 Days          DELTA_10/7
8335              CLEVELAND          0 - 29 Days          DELTA_10/7
8336              NEW PHILADE        0 - 29 Days          DELTA_10/7
8337              CLEVELAND          0 - 29 Days          DELTA_10/7
8338              AKRON              0 - 29 Days          DELTA_10/7
8339              CLEVELAND          0 - 29 Days          DELTA_10/7
8340              HILLIARD           0 - 29 Days          DELTA_10/7
8341              FARMERSVILL        0 - 29 Days          DELTA_10/7
8342              CLEVELAND          0 - 29 Days          DELTA_10/7
8343              KINGSTON           0 - 29 Days          DELTA_10/7
8344              CELINA             0 - 29 Days          DELTA_10/7
8345              CLEVELAND          0 - 29 Days          DELTA_10/7
8346              COLUMBUS           0 - 29 Days          DELTA_10/7
8347              STOW               0 - 29 Days          DELTA_10/7
8348              CLEVELAND          0 - 29 Days          DELTA_10/7
8349              MASSILLON          0 - 29 Days          DELTA_10/7
8350              MAPLE HEIGH        0 - 29 Days          DELTA_10/7
8351              PARMA HTS          0 - 29 Days          DELTA_10/7
8352              PAINESVILLE        0 - 29 Days          DELTA_10/7
8353              CLEVELAND          0 - 29 Days          DELTA_10/7
8354              CLEVELAND          0 - 29 Days          DELTA_10/7
8355              SOLON              0 - 29 Days          DELTA_10/7
8356              AKRON              0 - 29 Days          DELTA_10/7
8357              LOGAN              0 - 29 Days          DELTA_10/7
8358              PAINESVILLE        0 - 29 Days          DELTA_10/7
8359              BEDFORD            0 - 29 Days          DELTA_10/7
8360              GROVE CITY         0 - 29 Days          DELTA_10/7
8361              CLEVELAND          0 - 29 Days          DELTA_10/7
8362              CLEVELAND          0 - 29 Days          DELTA_10/7
8363              AKRON              0 - 29 Days          DELTA_10/7
8364              EUCLID             0 - 29 Days          DELTA_10/7
8365              WESTERVILLE        0 - 29 Days          DELTA_10/7
8366              KENT               0 - 29 Days          DELTA_10/7
8367              YOUNGSTOWN         0 - 29 Days          DELTA_10/7
8368              PEEBLES            0 - 29 Days          DELTA_10/7
8369              NELSONVILLE        0 - 29 Days          DELTA_10/7
8370              HOLLAND            0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8371              NORTHWOOD          OH             43619                       9/13/99        10/1/99
8372              ELYRIA             OH             44035                       9/13/99        10/1/99
8373              COLUMBUS           OH             43207                       9/10/99        10/1/99
8374              MAYFIELD HT        OH             44124                       9/13/99        10/1/99
8375              COLUMBIA ST        OH             44028                       9/13/99        10/1/99
8376              EUCLID             OH             44143                       9/13/99        10/1/99
8377              EUCLID             OH             44143                       9/13/99        10/1/99
8378              CLEVELAND          OH             44103                       9/14/99        10/1/99
8379              TOLEDO             OH             43610                       9/16/99        10/1/99
8380              COLLINS            OH             44826                       9/14/99        10/1/99
8381              CLEVELAND          OH             44110                       9/11/99        10/1/99
8382              DAYTON             OH             45407                       9/16/99        10/1/99
8383              SALEM TWP          OH             44431                       9/17/99        10/1/99
8384              MOUNT ORAB         OH             45154                       9/22/99        10/1/99
8385              EUCLID             OH             44123                        5/4/99        10/1/99
8386              LIMA               OH             45805                       5/21/99        10/1/99
8387              WATERVILLE         OH             43566                       5/27/99        10/1/99
8388              BOWLING GRE        OH             43402                       5/26/99        10/1/99
8389              TOLEDO             OH             43612                       6/25/99        10/1/99
8390              STRYKER            OH             43557                       7/29/99        10/1/99
8391              LIMA               OH             45805                       7/30/99        10/1/99
8392              CINCINNATI         OH             45215                       8/24/99        10/1/99
8393              CINCINNATI         OH             45225                        9/9/99        10/1/99
8394              CINCINNATI         OH             45241                       8/30/99        10/1/99
8395              COLUMBUS           OH             43207                       7/31/99        10/1/99
8396              BROOKPARK          OH             44142                       4/27/99        10/1/99
8397              HILLSBORO          OH             45133                       6/12/99        10/1/99
8398              WOOSTER            OH             44691                       5/26/99        10/1/99
8399              HILLIARD           OH             43026                       5/29/99        10/1/99
8400              AKRON              OH             44314                       5/28/99        10/1/99
8401              GARFIELD HT        OH             44105                       5/29/99        10/1/99
8402              SUNBURY            OH             43074                       7/31/99        10/1/99
8403              CLEVELAND          OH             44111                       5/29/99        10/1/99
8404              MADISON            OH             44057                       5/29/99        10/1/99
8405              CAMDEN             OH             45311                       5/29/99        10/1/99
8406              HAMILTON           OH             45013                        6/4/99        10/1/99
8407              CINCINNATI         OH             45231                        6/7/99        10/1/99
8408              WAPAKONETA         OH             45895                        6/8/99        10/1/99
8409              BUCYRUS            OH             44820                        6/8/99        10/1/99
8410              COLUMBUS           OH             43232                        6/9/99        10/1/99
8411              MARION             OH             43302                       6/10/99        10/1/99
8412              CINCINNATI         OH             45217                       6/14/99        10/1/99
8413              DAYTON             OH             45417                       6/10/99        10/1/99
8414              NEWARK             OH             43055                       6/10/99        10/1/99
8415              COLUMBUS           OH             43202                       6/14/99        10/1/99
8416              COLUMBUS           OH             43224                       6/23/99        10/1/99
8417              CLINTON VIL        OH             44216                       6/11/99        10/1/99
8418              URBANA             OH             43078                       6/11/99        10/1/99
8419              AMELIA             OH             45102                       6/11/99        10/1/99
8420              LORAIN             OH             44055                       6/14/99        10/1/99
8421              GREENFIELD         OH             45123                       6/14/99        10/1/99
8422              COLUMBUS           OH             43205                       6/15/99        10/1/99
8423              MARION             OH             43302                       6/14/99        10/1/99
8424              CINCINNATI         OH             45238                       6/15/99        10/1/99
8425              HEBRON             OH             43025                       6/15/99        10/1/99
8426              JOHNSTOWN          OH             43031                       6/16/99        10/1/99
8427              CLEVELAND          OH             44109                       6/15/99        10/1/99
8428              COLUMBUS           OH             43232                       6/16/99        10/1/99
8429              COLUMBUS           OH             43204                       6/16/99        10/1/99
8430              PLAIN CITY         OH             43064                       6/21/99        10/1/99
8431              CLEVELAND          OH             44118                       6/17/99        10/1/99
8432              CLEVELAND          OH             44144                       6/17/99        10/1/99
8433              LAKEWOOD           OH             44107                       6/17/99        10/1/99
8434              DAYTON             OH             45405                       6/29/99        10/1/99
8435              BROOKLYN           OH             44144                       6/18/99        10/1/99
8436              CLEVELAND          OH             44103                       6/17/99        10/1/99
8437              POWELL             OH             43065                       6/17/99        10/1/99
8438              CINCINNATI         OH             45255                       6/18/99        10/1/99
8439              MAPLE HEIGH        OH             44137                       6/18/99        10/1/99
8440              CLEVELAND          OH             44128                       6/18/99        10/1/99
8441              CLEVES             OH             45002                       6/18/99        10/1/99
8442              GOSHEN             OH             45122                       6/18/99        10/1/99
8443              N LEWISBURG        OH             43060                       6/17/99        10/1/99
8444              CINCINNATI         OH             45206                       6/18/99        10/1/99
8445              FRANKLIN           OH             45005                       6/22/99        10/1/99
8446              AKRON              OH             44319                       6/19/99        10/1/99
8447              COLUMBUS           OH             43207                       6/19/99        10/1/99
8448              GALENA             OH             43021                       6/21/99        10/1/99
8449              HAMILTON           OH             45011                       6/18/99        10/1/99
8450              COLUMBUS           OH             43206                       6/18/99        10/1/99
8451              HAMILTON           OH             45013                       6/19/99        10/1/99
8452              DAYTON             OH             45427                       6/18/99        10/1/99
8453              RICHWOOD           OH             43344                       6/19/99        10/1/99
8454              XENIA              OH             45385                       6/19/99        10/1/99
8455              PIQUA              OH             45356                       6/19/99        10/1/99
8456              WEST CHESTE        OH             45069                       6/26/99        10/1/99
8457              GEORGETOWN         OH             45121                       6/23/99        10/1/99
8458              CINCINNATI         OH             45237                       6/23/99        10/1/99
8459              REYNOLDSBUR        OH             43068                       6/22/99        10/1/99
8460              CANTON             OH             44706                       6/22/99        10/1/99
8461              NORWOOD            OH             45212                       6/22/99        10/1/99
8462              COLUMBUS           OH             43224                       6/22/99        10/1/99
8463              MORROW             OH             45152                       6/24/99        10/1/99
8464              NORWALK            OH             44857                       6/23/99        10/1/99
8465              MIAMISBURG         OH             45342                       6/30/99        10/1/99
8466              ASHLEY             OH             43003                       6/25/99        10/1/99
8467              MIDDLETOWN         OH             45044                       6/28/99        10/1/99
8468              CINCINNATI         OH             45240                       6/24/99        10/1/99
8469              BROOK PARK         OH             44142                       6/25/99        10/1/99
8470              CLEVELAND          OH             44103                       6/25/99        10/1/99
8471              MAPLE HEIGH        OH             44137                       6/25/99        10/1/99
8472              GREENVILLE         OH             45331                       6/26/99        10/1/99
8473              MORROW             OH             45152                       6/25/99        10/1/99
8474              COLUMBUS           OH             43206                       6/25/99        10/1/99
8475              CINCINNATI         OH             45232                       6/29/99        10/1/99
8476              CINCINNATI         OH             45213                       6/29/99        10/1/99
8477              BROOKPARK          OH             44142                       6/28/99        10/1/99
8478              DELAWARE           OH             43015                       6/28/99        10/1/99
8479              CARROLL            OH             43112                       6/30/99        10/1/99
8480              CINCINNATI         OH             45231                       6/29/99        10/1/99
8481              CINCINNATI         OH             45251                       6/29/99        10/1/99
8482              COLUMBUS           OH             43232                       6/30/99        10/1/99
8483              CLEVELAND          OH             44104                       6/29/99        10/1/99
8484              REYNOLDSBUR        OH             43068                       6/29/99        10/1/99
8485              GROVEPORT          OH             43125                       6/29/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8371              NORTHWOOD          Y                          N                  SFR                 NOO           D/C REFI
8372              ELYRIA             Y                          Y                  SFR                 OO            C/O REFI
8373              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8374              MAYFIELD HT        Y                          N                  SFR                 OO            C/O REFI
8375              COLUMBIA ST        Y                          N                  SFR                 OO            R/T REFI
8376              EUCLID             Y                          N                  2-Family            NOO           R/T REFI
8377              EUCLID             Y                          N                  SFR                 NOO           R/T REFI
8378              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8379              TOLEDO             Y                          Y                  2-Family            OO            C/O REFI
8380              COLLINS            Y                          N                  SFR                 OO            C/O REFI
8381              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8382              DAYTON             Y                          N                  SFR                 OO            C/O REFI
8383              SALEM TWP          Y                          Y                  SFR                 OO            C/O REFI
8384              MOUNT ORAB         Y                          Y                  SFR                 OO            C/O REFI
8385              EUCLID             Y                          Y                  Condo               OO            R/T REFI
8386              LIMA               Y                          Y                  SFR                 OO            C/O REFI
8387              WATERVILLE         Y                          N                  SFR                 OO            D/C REFI
8388              BOWLING GRE        Y                          Y                  SFR                 OO            R/T REFI
8389              TOLEDO             Y                          N                  SFR                 OO            PURCHASE
8390              STRYKER            Y                          N                  SFR                 OO            C/O REFI
8391              LIMA               Y                          N                  SFR                 OO            C/O REFI
8392              CINCINNATI         Y                          N                  2-Family            NOO           C/O REFI
8393              CINCINNATI         Y                          N                  7-Family            NOO           C/O REFI
8394              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8395              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8396              BROOKPARK          Y                          N                  SFR                 OO            D/C REFI
8397              HILLSBORO          Y                          N                  SFR                 OO            D/C REFI
8398              WOOSTER            Y                          N                  SFR                 OO            D/C REFI
8399              HILLIARD           Y                          N                  SFR                 OO            D/C REFI
8400              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8401              GARFIELD HT        Y                          Y                  SFR                 OO            C/O REFI
8402              SUNBURY            Y                          N                  SFR                 OO            D/C REFI
8403              CLEVELAND          Y                          N                  SFR                 OO            R/T REFI
8404              MADISON            Y                          N                  SFR                 OO            D/C REFI
8405              CAMDEN             Y                          N                  SFR                 OO            D/C REFI
8406              HAMILTON           Y                          N                  Condo               NOO           PURCHASE
8407              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8408              WAPAKONETA         Y                          N                  SFR                 OO            D/C REFI
8409              BUCYRUS            Y                          N                  SFR                 OO            C/O REFI
8410              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8411              MARION             Y                          Y                  SFR                 OO            D/C REFI
8412              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8413              DAYTON             Y                          Y                  SFR                 OO            C/O REFI
8414              NEWARK             Y                          N                  SFR                 OO            D/C REFI
8415              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8416              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8417              CLINTON VIL        Y                          Y                  SFR                 OO            R/T REFI
8418              URBANA             Y                          N                  SFR                 OO            C/O REFI
8419              AMELIA             Y                          N                  SFR                 OO            R/T REFI
8420              LORAIN             Y                          N                  SFR                 OO            D/C REFI
8421              GREENFIELD         Y                          N                  SFR                 OO            R/T REFI
8422              COLUMBUS           Y                          Y                  SFR                 OO            R/T REFI
8423              MARION             Y                          N                  SFR                 OO            D/C REFI
8424              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8425              HEBRON             Y                          N                  SFR                 OO            R/T REFI
8426              JOHNSTOWN          Y                          N                  SFR                 OO            C/O REFI
8427              CLEVELAND          Y                          N                  2-Family            OO            C/O REFI
8428              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8429              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8430              PLAIN CITY         Y                          N                  SFR                 OO            R/T REFI
8431              CLEVELAND          Y                          N                  SFR                 NOO           C/O REFI
8432              CLEVELAND          Y                          N                  SFR                 OO            R/T REFI
8433              LAKEWOOD           Y                          Y                  SFR                 OO            R/T REFI
8434              DAYTON             Y                          N                  SFR                 OO            D/C REFI
8435              BROOKLYN           Y                          N                  SFR                 OO            C/O REFI
8436              CLEVELAND          Y                          N                  2-Family            OO            C/O REFI
8437              POWELL             Y                          N                  SFR                 OO            C/O REFI
8438              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8439              MAPLE HEIGH        Y                          N                  SFR                 OO            PURCHASE
8440              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8441              CLEVES             Y                          N                  SFR                 OO            R/T REFI
8442              GOSHEN             Y                          N                  SFR                 OO            R/T REFI
8443              N LEWISBURG        Y                          N                  SFR                 OO            C/O REFI
8444              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8445              FRANKLIN           Y                          N                  SFR                 OO            D/C REFI
8446              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8447              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8448              GALENA             Y                          N                  SFR                 OO            R/T REFI
8449              HAMILTON           Y                          N                  SFR                 OO            D/C REFI
8450              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8451              HAMILTON           Y                          Y                  SFR                 OO            D/C REFI
8452              DAYTON             Y                          Y                  SFR                 OO            D/C REFI
8453              RICHWOOD           Y                          N                  SFR                 OO            D/C REFI
8454              XENIA              Y                          N                  SFR                 OO            C/O REFI
8455              PIQUA              Y                          Y                  SFR                 OO            D/C REFI
8456              WEST CHESTE        Y                          N                  SFR                 OO            R/T REFI
8457              GEORGETOWN         Y                          N                  SFR                 OO            R/T REFI
8458              CINCINNATI         Y                          Y                  SFR                 OO            C/O REFI
8459              REYNOLDSBUR        Y                          N                  SFR                 OO            D/C REFI
8460              CANTON             Y                          Y                  SFR                 OO            D/C REFI
8461              NORWOOD            Y                          Y                  SFR                 OO            C/O REFI
8462              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8463              MORROW             Y                          N                  SFR                 OO            R/T REFI
8464              NORWALK            Y                          Y                  SFR                 OO            D/C REFI
8465              MIAMISBURG         Y                          N                  SFR                 OO            R/T REFI
8466              ASHLEY             Y                          N                  SFR                 OO            R/T REFI
8467              MIDDLETOWN         Y                          N                  SFR                 OO            R/T REFI
8468              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8469              BROOK PARK         Y                          N                  SFR                 OO            D/C REFI
8470              CLEVELAND          Y                          N                  2-Family            OO            D/C REFI
8471              MAPLE HEIGH        Y                          N                  SFR                 OO            D/C REFI
8472              GREENVILLE         Y                          N                  SFR                 OO            D/C REFI
8473              MORROW             Y                          N                  SFR                 OO            C/O REFI
8474              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8475              CINCINNATI         Y                          N                  2-Family            OO            D/C REFI
8476              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8477              BROOKPARK          Y                          N                  SFR                 OO            D/C REFI
8478              DELAWARE           Y                          N                  SFR                 OO            C/O REFI
8479              CARROLL            Y                          N                  SFR                 OO            R/T REFI
8480              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8481              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8482              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8483              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8484              REYNOLDSBUR        Y                          N                  SFR                 OO            C/O REFI
8485              GROVEPORT          Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8371              NORTHWOOD          FULL              3/27               N               C2                        484
8372              ELYRIA             FULL              FIXED              N               C2                        570
8373              COLUMBUS           FULL              3/27               N               D3                        486
8374              MAYFIELD HT        FULL              3/27               N               B1                        578
8375              COLUMBIA ST        FULL              2/28               N               A1                        729
8376              EUCLID             FULL              2/28               N               D3                        619
8377              EUCLID             FULL              2/28               N               D3                        619
8378              CLEVELAND          FULL              FIXED              N               A2                        573
8379              TOLEDO             FULL              FIXED              N               B2                        531
8380              COLLINS            LIMITED           2/28               N               B1                        590
8381              CLEVELAND          FULL              2/28               N               D1                        537
8382              DAYTON             FULL              3/27               N               C1                        546
8383              SALEM TWP          FULL              FIXED              N               B2                        622
8384              MOUNT ORAB         FULL              FIXED              N               B1                        557
8385              EUCLID             FULL              BALLOON            Y               B1                        633
8386              LIMA               NO DOC            FIXED              N               A1                        665
8387              WATERVILLE         FULL              FIXED              N               C1                        614
8388              BOWLING GRE        NO DOC            FIXED              N               A2                          0
8389              TOLEDO             NO DOC            FIXED              N               B2                        657
8390              STRYKER            FULL              FIXED              N               A2                        486
8391              LIMA               ALT               FIXED              N               A1                          0
8392              CINCINNATI         ALT               FIXED              N               A2                          0
8393              CINCINNATI         ALT               FIXED              N               A1                          0
8394              CINCINNATI         FULL              FIXED              N               C2                        508
8395              COLUMBUS           FULL              3/27               N               C2                        559
8396              BROOKPARK          FULL              FIXED              N               C1                        665
8397              HILLSBORO          FULL              FIXED              N               B2                        546
8398              WOOSTER            FULL              FIXED              N               D1                        564
8399              HILLIARD           FULL              3/27               N               B1                        613
8400              AKRON              FULL              3/27               N               C1                        652
8401              GARFIELD HT        FULL              3/27               N               C1                        605
8402              SUNBURY            FULL              FIXED              N               A+                        633
8403              CLEVELAND          FULL              3/27               N               A+                        719
8404              MADISON            FULL              3/27               N               B1                        643
8405              CAMDEN             FULL              FIXED              N               C1                        575
8406              HAMILTON           FULL              FIXED              N               A+                        621
8407              CINCINNATI         FULL              3/27               N               B1                        589
8408              WAPAKONETA         FULL              FIXED              N               A+                        774
8409              BUCYRUS            FULL              3/27               N               A2                          0
8410              COLUMBUS           ALT               FIXED              N               A+                        704
8411              MARION             FULL              FIXED              N               C1                        479
8412              CINCINNATI         FULL              FIXED              N               A+                        747
8413              DAYTON             FULL              3/27               N               B2                        565
8414              NEWARK             FULL              FIXED              N               A+                        605
8415              COLUMBUS           FULL              3/27               N               C1                          0
8416              COLUMBUS           FULL              3/27               N               A2                        608
8417              CLINTON VIL        FULL              FIXED              N               C1                        647
8418              URBANA             FULL              FIXED              N               A+                        688
8419              AMELIA             ALT               FIXED              N               A+                        600
8420              LORAIN             FULL              FIXED              N               A1                        686
8421              GREENFIELD         FULL              3/27               N               A2                          0
8422              COLUMBUS           FULL              3/27               N               A+                        623
8423              MARION             FULL              3/27               N               A+                        725
8424              CINCINNATI         FULL              3/27               N               C1                        595
8425              HEBRON             FULL              FIXED              N               A+                        676
8426              JOHNSTOWN          FULL              3/27               N               B1                        598
8427              CLEVELAND          FULL              3/27               N               A2                        620
8428              COLUMBUS           FULL              3/27               N               A1                        667
8429              COLUMBUS           ALT               3/27               N               B2                        556
8430              PLAIN CITY         FULL              FIXED              N               B1                        647
8431              CLEVELAND          FULL              FIXED              N               A1                        674
8432              CLEVELAND          FULL              3/27               N               B1                        635
8433              LAKEWOOD           FULL              FIXED              N               D1                        565
8434              DAYTON             FULL              3/27               N               B1                        520
8435              BROOKLYN           FULL              3/27               N               A+                        582
8436              CLEVELAND          FULL              3/27               N               A2                          0
8437              POWELL             FULL              3/27               N               B1                        601
8438              CINCINNATI         FULL              FIXED              N               A+                        692
8439              MAPLE HEIGH        FULL              FIXED              N               A1                        690
8440              CLEVELAND          FULL              3/27               N               A2                          0
8441              CLEVES             FULL              FIXED              N               A+                        772
8442              GOSHEN             FULL              FIXED              N               A+                        631
8443              N LEWISBURG        FULL              FIXED              N               A+                        634
8444              CINCINNATI         FULL              FIXED              N               C1                        610
8445              FRANKLIN           FULL              FIXED              N               A1                        693
8446              AKRON              FULL              3/27               N               C1                        562
8447              COLUMBUS           FULL              FIXED              N               A1                        664
8448              GALENA             ALT               FIXED              N               A+                        696
8449              HAMILTON           FULL              3/27               N               C1                        629
8450              COLUMBUS           FULL              FIXED              N               A2                        564
8451              HAMILTON           FULL              FIXED              N               A+                        641
8452              DAYTON             FULL              3/27               N               A+                        616
8453              RICHWOOD           FULL              FIXED              N               A1                        580
8454              XENIA              FULL              3/27               N               B2                        597
8455              PIQUA              FULL              FIXED              N               B2                        606
8456              WEST CHESTE        FULL              FIXED              N               A+                        771
8457              GEORGETOWN         FULL              FIXED              N               A+                        659
8458              CINCINNATI         FULL              FIXED              N               D3                        585
8459              REYNOLDSBUR        ALT               3/27               N               A1                        647
8460              CANTON             FULL              3/27               N               A+                        678
8461              NORWOOD            FULL              FIXED              N               A1                        641
8462              COLUMBUS           FULL              3/27               N               A1                        606
8463              MORROW             FULL              3/27               N               B1                        579
8464              NORWALK            FULL              3/27               N               B1                        638
8465              MIAMISBURG         FULL              3/27               N               A1                        739
8466              ASHLEY             FULL              FIXED              N               A+                        570
8467              MIDDLETOWN         FULL              FIXED              N               A+                        600
8468              CINCINNATI         FULL              3/27               N               B2                        548
8469              BROOK PARK         FULL              FIXED              N               A+                        697
8470              CLEVELAND          ALT               FIXED              N               A+                          0
8471              MAPLE HEIGH        FULL              3/27               N               B1                        558
8472              GREENVILLE         FULL              FIXED              N               A+                        732
8473              MORROW             FULL              FIXED              N               B1                        681
8474              COLUMBUS           ALT               3/27               N               A1                          0
8475              CINCINNATI         FULL              3/27               N               A1                        561
8476              CINCINNATI         FULL              FIXED              N               A+                        668
8477              BROOKPARK          FULL              FIXED              N               A+                        760
8478              DELAWARE           FULL              3/27               N               A2                        630
8479              CARROLL            FULL              3/27               N               A+                        610
8480              CINCINNATI         FULL              FIXED              N               A+                        623
8481              CINCINNATI         FULL              3/27               N               A1                        668
8482              COLUMBUS           FULL              FIXED              N               A+                        590
8483              CLEVELAND          FULL              FIXED              N               A1                        677
8484              REYNOLDSBUR        FULL              3/27               N               A1                        696
8485              GROVEPORT          FULL              FIXED              N               A+                        689

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8371              NORTHWOOD                           43       1       1                       35000                           35000
8372              ELYRIA                              32       1       1                       70000                           70000
8373              COLUMBUS                            45       1       1                       61000                           61000
8374              MAYFIELD HT                         26       1       1                      125000                          125000
8375              COLUMBIA ST                         50       1       1                      138000                          138000
8376              EUCLID                              46       1       2                       72000                           72000
8377              EUCLID                              46       1       1                       65000                           65000
8378              CLEVELAND                           30       1       1                       65000                           65000
8379              TOLEDO                              28       1       2                       39000                           39000
8380              COLLINS                             39       1       1                       92500                           92500
8381              CLEVELAND                           15       1       1                       80000                           80000
8382              DAYTON                              22       1       1                       70000                           70000
8383              SALEM TWP                           48       1       1                      142000                          142000
8384              MOUNT ORAB                          27       2       1                       76000                           76000
8385              EUCLID                              31       1       1                       42000                           42000
8386              LIMA                                36       1       1                       67000                           67000
8387              WATERVILLE                          55       1       1                      210000                          210000
8388              BOWLING GRE                         30       1       1                       81000                           81000
8389              TOLEDO                              28       1       1                      153000                          141000
8390              STRYKER                             34       1       1                       95000                           95000
8391              LIMA                                 0       1       1                       99000                           99000
8392              CINCINNATI                           0       1       2                       56000                           56000
8393              CINCINNATI                           0       1       7                       98000                           98000
8394              CINCINNATI                          29       1       1                       65000                           65000
8395              COLUMBUS                            19       1       1                       88000                           88000
8396              BROOKPARK                           47       1       1                      122000                          122000
8397              HILLSBORO                           30       1       1                       75000                           75000
8398              WOOSTER                             38       1       1                       75000                           75000
8399              HILLIARD                            50       1       1                      115000                          115000
8400              AKRON                               36       1       1                      160000                          160000
8401              GARFIELD HT                         46       1       1                      132000                          132000
8402              SUNBURY                             50       1       1                      192000                          192000
8403              CLEVELAND                           35       1       1                       83000                           83000
8404              MADISON                             55       1       1                      112000                          112000
8405              CAMDEN                              34       1       1                       94000                           94000
8406              HAMILTON                            52       1       1                       58000                           58000
8407              CINCINNATI                          34       1       1                       77000                           77000
8408              WAPAKONETA                          26       1       1                       58000                           58000
8409              BUCYRUS                             33       1       1                       80000                           80000
8410              COLUMBUS                             0       1       1                       84000                           84000
8411              MARION                              44       1       1                       40500                           40500
8412              CINCINNATI                          33       1       1                       75000                           75000
8413              DAYTON                              20       1       1                       40000                           40000
8414              NEWARK                              43       1       1                       67000                           67000
8415              COLUMBUS                            29       1       1                       70000                           70000
8416              COLUMBUS                            35       1       1                      116000                          116000
8417              CLINTON VIL                         46       1       1                       81000                           81000
8418              URBANA                              42       1       1                       85000                           85000
8419              AMELIA                               0       1       1                      130000                          130000
8420              LORAIN                              27       1       1                       82000                           82000
8421              GREENFIELD                          35       1       1                       63500                           63500
8422              COLUMBUS                            45       1       1                       75000                           75000
8423              MARION                              43       1       1                       80000                           80000
8424              CINCINNATI                          28       1       1                      108000                          108000
8425              HEBRON                              50       1       1                       82000                           82000
8426              JOHNSTOWN                           42       1       1                      145000                          145000
8427              CLEVELAND                           49       1       2                       88000                           88000
8428              COLUMBUS                            43       1       1                       82000                           82000
8429              COLUMBUS                             0       1       1                       90000                           90000
8430              PLAIN CITY                          35       1       1                      135000                          135000
8431              CLEVELAND                           53       1       1                      120000                          120000
8432              CLEVELAND                           36       1       1                       88000                           88000
8433              LAKEWOOD                            35       1       1                       82000                           82000
8434              DAYTON                              40       1       1                       75000                           75000
8435              BROOKLYN                            31       1       1                      116000                          116000
8436              CLEVELAND                           37       1       2                       66000                           66000
8437              POWELL                              42       1       1                      255000                          255000
8438              CINCINNATI                          33       1       1                      120000                          120000
8439              MAPLE HEIGH                         49       1       1                       95000                           74900
8440              CLEVELAND                           46       1       1                       78000                           78000
8441              CLEVES                              54       1       1                      175000                          175000
8442              GOSHEN                              32       1       1                      101000                          101000
8443              N LEWISBURG                         49       1       1                       83000                           83000
8444              CINCINNATI                          30       1       1                       75000                           75000
8445              FRANKLIN                            37       1       1                      107000                          107000
8446              AKRON                               49       1       1                      108000                          108000
8447              COLUMBUS                            25       1       1                       65000                           65000
8448              GALENA                               0       1       1                      240000                          240000
8449              HAMILTON                            38       1       1                       72000                           72000
8450              COLUMBUS                            32       1       1                       65000                           65000
8451              HAMILTON                            28       1       1                       74000                           74000
8452              DAYTON                              21       1       1                       60000                           60000
8453              RICHWOOD                            44       1       1                      130000                          130000
8454              XENIA                               26       1       1                       80000                           80000
8455              PIQUA                               14       1       1                       42000                           42000
8456              WEST CHESTE                         35       1       1                      170000                          170000
8457              GEORGETOWN                          44       1       1                      104000                          104000
8458              CINCINNATI                          14       1       1                       82000                           82000
8459              REYNOLDSBUR                          0       1       1                      105000                          105000
8460              CANTON                              41       1       1                       65000                           65000
8461              NORWOOD                             44       1       1                       90000                           90000
8462              COLUMBUS                            21       1       1                       85000                           85000
8463              MORROW                              37       1       1                       82000                           82000
8464              NORWALK                             18       1       1                       78000                           78000
8465              MIAMISBURG                          35       1       1                      103000                          103000
8466              ASHLEY                              17       1       1                       83000                           83000
8467              MIDDLETOWN                          47       1       1                      105000                          105000
8468              CINCINNATI                          32       1       1                       59000                           59000
8469              BROOK PARK                          45       1       1                      128000                          128000
8470              CLEVELAND                            0       1       2                       67000                           67000
8471              MAPLE HEIGH                         42       1       1                       95000                           95000
8472              GREENVILLE                          47       1       1                      151000                          151000
8473              MORROW                              19       1       1                       66000                           66000
8474              COLUMBUS                             0       1       1                       80000                           80000
8475              CINCINNATI                          45       1       2                       81000                           81000
8476              CINCINNATI                          38       1       1                      235000                          235000
8477              BROOKPARK                           50       1       1                      114000                          114000
8478              DELAWARE                            24       1       1                      111000                          111000
8479              CARROLL                             32       1       1                      124000                          124000
8480              CINCINNATI                          22       1       1                       87000                           87000
8481              CINCINNATI                          30       1       1                      103000                          103000
8482              COLUMBUS                            24       1       1                       85000                           85000
8483              CLEVELAND                           47       1       1                       70000                           70000
8484              REYNOLDSBUR                         33       1       1                      210000                          210000
8485              GROVEPORT                           38       1       1                      100000                          100000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8371              NORTHWOOD                                     70             70              24500               24500
8372              ELYRIA                                        60             60              42000               42000
8373              COLUMBUS                                      60             60              36600               36600
8374              MAYFIELD HT                                 84.8           84.8             106000              106000
8375              COLUMBIA ST                              73.1884        73.1884             101000              101000
8376              EUCLID                                        55             55              39600               39600
8377              EUCLID                                        55             55              35750               35750
8378              CLEVELAND                                29.2308        29.2308              19000               19000
8379              TOLEDO                                   33.8462        33.8462              13200               13200
8380              COLLINS                                  77.8378        77.8378              72000               72000
8381              CLEVELAND                                     70             70              56000               56000
8382              DAYTON                                        80             80              56000               56000
8383              SALEM TWP                                     80             80             113600              113600
8384              MOUNT ORAB                               17.1053        17.1053              13000               13000
8385              EUCLID                                        85        84.8979              35700            35657.13
8386              LIMA                                          80        79.9314              53600            53554.04
8387              WATERVILLE                                    80        79.9503             168000           167895.61
8388              BOWLING GRE                                   80        79.9134              64800            64729.89
8389              TOLEDO                     141000         64.539        64.5023              91000            90948.24
8390              STRYKER                                       75             75              71250               71250
8391              LIMA                                          85             85              84150               84150
8392              CINCINNATI                                    70             70              39200               39200
8393              CINCINNATI                                    65             65              63700               63700
8394              CINCINNATI                               74.9231        74.9231              48700               48700
8395              COLUMBUS                                      80        79.9732              70400            70376.44
8396              BROOKPARK                                80.4426        79.9996              98140            97599.51
8397              HILLSBORO                                77.3333        77.1081              58000            57831.08
8398              WOOSTER                                       80        79.7825              60000            59836.89
8399              HILLIARD                                      85        84.8654              97750            97595.19
8400              AKRON                                         80        79.8521             128000           127763.31
8401              GARFIELD HT                                   80        79.8859             105600           105449.41
8402              SUNBURY                                       80         79.951             153600           153505.99
8403              CLEVELAND                                     90         89.877              74700            74597.89
8404              MADISON                                  57.1429        57.0247              64000            63867.67
8405              CAMDEN                                   78.2979        78.1874              73600            73496.15
8406              HAMILTON                    58000             80        79.9017              46400            46342.99
8407              CINCINNATI                                    80         79.858              61600            61490.67
8408              WAPAKONETA                                    90        89.6226              52200             51981.1
8409              BUCYRUS                                       85        84.8507              68000            67880.55
8410              COLUMBUS                                      85        84.0633              71400             70613.2
8411              MARION                                   69.1358        68.6664              28000            27809.91
8412              CINCINNATI                               74.6667        73.0108              56000            54758.09
8413              DAYTON                                     56.25        56.1562              22500            22462.47
8414              NEWARK                                        80        79.8772              53600            53517.73
8415              COLUMBUS                                      80        79.8785              56000            55914.94
8416              COLUMBUS                                      90        89.8793             104400           104259.99
8417              CLINTON VIL                              31.7901        31.3127              25750            25363.25
8418              URBANA                                        80        79.5356              68000            67605.22
8419              AMELIA                                   84.3462        84.2531             109650           109529.03
8420              LORAIN                                        80        79.7455              65600            65391.32
8421              GREENFIELD                                    90        89.8793              57150            57073.36
8422              COLUMBUS                                      80        79.8459              60000            59884.43
8423              MARION                                        80        79.8135              64000             63850.8
8424              CINCINNATI                                    80        79.9038              86400            86296.09
8425              HEBRON                                        80         79.326              65600             65047.3
8426              JOHNSTOWN                                     85         84.886             123250           123084.71
8427              CLEVELAND                                80.4545        80.3175              70800            70679.42
8428              COLUMBUS                                      80        79.8759              65600            65498.25
8429              COLUMBUS                                      80        79.9226              72000            71930.31
8430              PLAIN CITY                                    85        84.9031             114750           114619.23
8431              CLEVELAND                                     75        74.9028              90000            89883.34
8432              CLEVELAND                                     85        84.8654              74800            74681.54
8433              LAKEWOOD                                 63.4146        62.9325              52000            51604.67
8434              DAYTON                                        85        84.9398              63750            63704.82
8435              BROOKLYN                                      80        79.8362              92800            92610.04
8436              CLEVELAND                                     85        84.8412              56100             55995.2
8437              POWELL                                        85         84.886             216750           216459.32
8438              CINCINNATI                                    85        84.7592             102000           101711.04
8439              MAPLE HEIGH                 74900             75        74.8825              56175            56086.96
8440              CLEVELAND                                     90        89.8858              70200            70110.93
8441              CLEVES                                        70          69.79             122500           122132.49
8442              GOSHEN                                   64.3564         64.142              65000            64783.37
8443              N LEWISBURG                                   85        84.5879              70550            70207.92
8444              CINCINNATI                                    80        79.8798              60000            59909.82
8445              FRANKLIN                                 53.3645        53.2866              57100            57016.67
8446              AKRON                                    79.6296        79.4824              86000            85840.97
8447              COLUMBUS                                      90        88.6445              58500             57618.9
8448              GALENA                                     43.75         43.504             105000           104409.67
8449              HAMILTON                                      80        79.9191              57600            57541.75
8450              COLUMBUS                                 30.7692        30.6385              20000            19915.05
8451              HAMILTON                                      80        79.8362              59200            59078.82
8452              DAYTON                                   89.1667          89.01              53500            53406.02
8453              RICHWOOD                                 75.3846        74.1368              98000            96377.78
8454              XENIA                                         75        74.8885              60000            59910.76
8455              PIQUA                                    69.0476        68.0726              29000            28590.51
8456              WEST CHESTE                              66.7647        66.3548             113500           112803.23
8457              GEORGETOWN                                    70        69.8679              72800             72662.6
8458              CINCINNATI                               78.0488        76.4301              64000            62672.69
8459              REYNOLDSBUR                                   80         79.881              84000            83875.06
8460              CANTON                                        90        89.8467              58500            58400.37
8461              NORWOOD                                  22.2222        22.0989              20000            19889.05
8462              COLUMBUS                                      90        89.8319              76500            76357.09
8463              MORROW                                        80         79.858              65600            65483.57
8464              NORWALK                                  57.0513        56.9541              44500            44424.21
8465              MIAMISBURG                                    85        84.9187              87550            87466.22
8466              ASHLEY                                        80        79.7843              66400            66220.96
8467              MIDDLETOWN                               27.4286        27.3391              28800            28706.06
8468              CINCINNATI                                    70        69.9211              41300            41253.44
8469              BROOK PARK                                    70        69.8778              89600            89443.52
8470              CLEVELAND                                     85        84.4073              56950            56552.91
8471              MAPLE HEIGH                              85.4905        85.3941              81216            81124.44
8472              GREENVILLE                                    80        79.9193             120800           120678.16
8473              MORROW                                   36.3636        36.1922              24000            23886.86
8474              COLUMBUS                                      80        79.8963              64000            63917.04
8475              CINCINNATI                               84.5679        84.4799              68500             68428.7
8476              CINCINNATI                               76.5957        76.4967             180000           179767.29
8477              BROOKPARK                                84.2105        83.7597              96000            95486.11
8478              DELAWARE                                      90        89.8992              99900            99788.16
8479              CARROLL                                  78.2258        78.1485              97000             96904.2
8480              CINCINNATI                                    80        79.8921              69600             69506.1
8481              CINCINNATI                                    70        69.9183              72100            72015.87
8482              COLUMBUS                                      80        79.5737              68000            67637.63
8483              CLEVELAND                                     85        84.6048              59500            59223.35
8484              REYNOLDSBUR                                   90        89.9111             189000           188813.34
8485              GROVEPORT                                     90        89.5225              90000            89522.54

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8371              NORTHWOOD             269.11              360              360                 360       0           359.9238572
8372              ELYRIA                438.17              360              360                 360       0           359.9972277
8373              COLUMBUS              423.26              360              360                 360       0           359.9510641
8374              MAYFIELD HT           929.45              360              360                 360       0           359.9821022
8375              COLUMBIA ST            740.4              360              360                 360       0           359.9964724
8376              EUCLID                473.61              360              360                 360       0           359.8891524
8377              EUCLID                427.56              360              360                 360       0           359.9502612
8378              CLEVELAND             188.11              180              180                 180       0           179.9887598
8379              TOLEDO                146.33              180              180                 180       0           179.9763308
8380              COLLINS                701.5              360              360                 360       0           359.9832168
8381              CLEVELAND             472.52              360              360                 360       0            359.971908
8382              DAYTON                524.44              360              360                 360       0            359.969759
8383              SALEM TWP            1106.81              360              360                 360       0           359.9862301
8384              MOUNT ORAB            167.44              120              120                 120       0           119.9939255
8385              EUCLID                 363.1              180              360                 176       4           355.9812083
8386              LIMA                   553.4              360              360                 357       3            357.000974
8387              WATERVILLE           1682.94              360              360                 358       2           358.0065813
8388              BOWLING GRE           616.62              360              360                 357       3           356.9819495
8389              TOLEDO                939.54              360              360                 357       3           358.0048422
8390              STRYKER               809.94              360              360                 360       0            360.023256
8391              LIMA                  826.92              360              360                 359       1            359.983779
8392              CINCINNATI            396.89              360              360                 360       0            360.007002
8393              CINCINNATI            701.67              360              360                 360       0           359.9565028
8394              CINCINNATI            470.79              360              360                 360       0           359.9791887
8395              COLUMBUS              685.91              360              360                 359       1             358.98822
8396              BROOKPARK             930.88              240              240                 235       5           235.9957568
8397              HILLSBORO             498.13              288              288                 287       1            284.997984
8398              WOOSTER               501.47              300              300                 297       3           296.9891842
8399              HILLIARD              800.63              360              360                 357       3             356.99042
8400              AKRON                 979.68              360              360                 356       4           356.9952951
8401              GARFIELD HT            903.4              360              360                 357       3           356.9816172
8402              SUNBURY              1175.62              360              360                 359       1           358.9897104
8403              CLEVELAND             650.04              360              360                 358       2           356.9755235
8404              MADISON               465.16              360              360                 356       4           356.9860899
8405              CAMDEN                632.34              360              360                 357       3           356.9922585
8406              HAMILTON              420.98              360              360                 357       3           356.9653802
8407              CINCINNATI            480.22              360              360                 357       3           356.9811381
8408              WAPAKONETA            489.99              240              240                 237       3           236.9946528
8409              BUCYRUS               532.53              360              360                 358       2           356.9993712
8410              COLUMBUS              849.17              144              144                 141       3           140.9988482
8411              MARION                314.57              180              180                 179       1            176.992664
8412              CINCINNATI            803.09               96               96                  93       3           92.99941473
8413              DAYTON                180.24              360              360                 357       3           356.9137608
8414              NEWARK                444.85              360              360                 357       3           356.9721682
8415              COLUMBUS               466.8              360              360                 358       2             356.99157
8416              COLUMBUS              915.42              360              360                 357       3           356.9839109
8417              CLINTON VIL           336.03              120              120                 117       3           116.9969812
8418              URBANA                572.75              228              228                 225       3           224.9936987
8419              AMELIA               1035.95              360              360                 357       3           356.9885796
8420              LORAIN                 574.7              276              276                 273       3            272.989421
8421              GREENFIELD            501.11              360              360                 357       3           356.9996041
8422              COLUMBUS              450.76              360              360                 357       3           356.9998925
8423              MARION                438.77              360              360                 357       3           356.9866484
8424              CINCINNATI            790.34              360              360                 358       2           356.9836143
8425              HEBRON                642.15              180              180                 177       3           176.9997981
8426              JOHNSTOWN             1080.7              360              360                 357       3           356.9924096
8427              CLEVELAND             562.05              360              360                 358       2           356.9942607
8428              COLUMBUS              542.06              360              360                 357       3           356.9773981
8429              COLUMBUS              713.01              360              360                 359       1           356.9994135
8430              PLAIN CITY           1071.17              360              360                 358       2           356.9996213
8431              CLEVELAND             799.81              360              360                 358       2           356.9958023
8432              CLEVELAND             612.66              360              360                 357       3           356.9782967
8433              LAKEWOOD              544.57              180              180                 177       3           176.9977337
8434              DAYTON                609.52              360              360                 358       2           357.9812549
8435              BROOKLYN              677.71              360              360                 358       2           356.9821768
8436              CLEVELAND              427.4              360              360                 357       3           356.9664139
8437              POWELL               1900.54              360              360                 358       2           356.9940354
8438              CINCINNATI            835.13              300              300                 297       3            296.992858
8439              MAPLE HEIGH           462.14              360              360                 357       3           356.9915678
8440              CLEVELAND             629.07              360              360                 359       1           356.9744933
8441              CLEVES                974.06              300              300                 297       3           296.9912328
8442              GOSHEN                488.84              300              300                 297       3           296.9853583
8443              N LEWISBURG           610.02              240              240                 237       3           236.9985573
8444              CINCINNATI            502.33              360              360                 357       3           356.9810692
8445              FRANKLIN              403.17              360              360                 359       1           357.9956221
8446              AKRON                 658.23              360              360                 357       3           356.9769654
8447              COLUMBUS              761.79              120              120                 118       2           116.9995781
8448              GALENA               1024.77              180              180                 178       2           177.9983181
8449              HAMILTON              561.64              360              360                 358       2           356.9721136
8450              COLUMBUS              186.43              240              240                 237       3           236.9858924
8451              HAMILTON              432.33              360              360                 357       3           356.9897179
8452              DAYTON                418.98              360              360                 357       3           356.9824719
8453              RICHWOOD             1186.43              120              120                 117       3           116.9989322
8454              XENIA                 504.52              360              360                 357       3           356.9705224
8455              PIQUA                 396.04              120              120                 117       3           116.9976867
8456              WEST CHESTE          1042.51              180              180                 178       2           177.9992673
8457              GEORGETOWN            552.05              360              360                 358       2           356.9953861
8458              CINCINNATI            969.46               96               96                  93       3           92.99914179
8459              REYNOLDSBUR           706.32              360              360                 358       2           356.9929677
8460              CANTON                464.41              360              360                 357       3           356.9782877
8461              NORWOOD               196.95              180              180                 178       2            177.996298
8462              COLUMBUS              582.81              360              360                 357       3           356.9886593
8463              MORROW                 511.4              360              360                 357       3           356.9912943
8464              NORWALK               353.27              360              360                 357       3           356.9739601
8465              MIAMISBURG            745.77              360              360                 357       3           357.9956174
8466              ASHLEY                634.19              240              240                 238       2           237.9994097
8467              MIDDLETOWN            247.21              240              240                 238       2           237.9892643
8468              CINCINNATI            387.09              360              360                 358       2           356.9383494
8469              BROOK PARK            761.15              300              300                 298       2           297.9922657
8470              CLEVELAND             629.53              180              180                 178       2           176.9964478
8471              MAPLE HEIGH            761.2              360              360                 358       2            356.966813
8472              GREENVILLE           1006.95              360              360                 358       2           358.0000086
8473              MORROW                262.33              180              180                 178       2           177.9964255
8474              COLUMBUS              568.76              360              360                 357       3           356.9707717
8475              CINCINNATI            563.54              360              360                 358       2           357.9751415
8476              CINCINNATI           1345.96              360              360                 358       2           357.9977288
8477              BROOKPARK                968              180              180                 178       2           177.9974521
8478              DELAWARE              796.65              360              360                 358       2           357.9786415
8479              CARROLL               815.63              360              360                 358       2           357.9965401
8480              CINCINNATI            510.22              360              360                 358       2           357.9857146
8481              CINCINNATI            564.64              360              360                 358       2           357.9946056
8482              COLUMBUS              687.69              180              180                 178       2           177.9947119
8483              CLEVELAND             655.87              180              180                 178       2           177.9994639
8484              REYNOLDSBUR          1589.22              360              360                 359       1           357.9930444
8485              GROVEPORT             912.84              180              180                 178       2           177.9999849

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8371              NORTHWOOD                        12                              12.9               10/13/99          10/13/99
8372              ELYRIA                           12                             12.19               10/17/99          10/17/99
8373              COLUMBUS                         12                             13.64               10/15/99          10/15/99
8374              MAYFIELD HT                      12                              9.99               10/17/99          10/17/99
8375              COLUMBIA ST                      12                              7.99               10/17/99          10/17/99
8376              EUCLID                           12                             14.14               10/13/99          10/13/99
8377              EUCLID                           12                             14.14               10/13/99          10/13/99
8378              CLEVELAND                        12                              8.59               10/20/99          10/20/99
8379              TOLEDO                           12                             10.55               10/22/99          10/22/99
8380              COLLINS                          12                             11.29               10/20/99          10/20/99
8381              CLEVELAND                        12                              9.54               10/16/99          10/16/99
8382              DAYTON                           12                             10.79               10/21/99          10/21/99
8383              SALEM TWP                        12                             11.29               10/22/99          10/22/99
8384              MOUNT ORAB                       12                              9.39               10/27/99          10/27/99
8385              EUCLID                           12                             11.85                 6/1/99            9/1/99
8386              LIMA                             12                             12.05                 7/1/99            9/1/99
8387              WATERVILLE                       12                             11.65                 8/1/99            9/1/99
8388              BOWLING GRE                      12                             10.99                 7/1/99            9/1/99
8389              TOLEDO                           12                             12.05                 8/1/99           10/1/99
8390              STRYKER                          12                             13.39                10/1/99           10/1/99
8391              LIMA                             12                              11.4                10/1/99           10/1/99
8392              CINCINNATI                       12                             11.79                10/1/99           10/1/99
8393              CINCINNATI                       12                             12.94                11/1/99           11/1/99
8394              CINCINNATI                       12                             11.19                11/1/99           11/1/99
8395              COLUMBUS                         12                             11.29                 9/5/99            9/5/99
8396              BROOKPARK                        12                              9.75                 6/4/99           10/4/99
8397              HILLSBORO                        12                              9.15                7/18/99           7/18/99
8398              WOOSTER                          12                              8.95                 7/3/99            9/3/99
8399              HILLIARD                         12                               9.2                 7/4/99            9/4/99
8400              AKRON                            12                              8.45                 7/3/99           10/3/99
8401              GARFIELD HT                      12                               9.7                 7/4/99            9/4/99
8402              SUNBURY                          12                              8.45                9/13/99           9/13/99
8403              CLEVELAND                        12                               9.9                 7/4/99            8/4/99
8404              MADISON                          12                               7.9                 7/4/99           10/4/99
8405              CAMDEN                           12                              9.75                 7/4/99            9/4/99
8406              HAMILTON                         12                              10.4                 7/4/99            9/4/99
8407              CINCINNATI                       12                              8.65                7/11/99           9/11/99
8408              WAPAKONETA                       12                               9.6                7/14/99           9/14/99
8409              BUCYRUS                          12                               8.7                7/14/99           8/14/99
8410              COLUMBUS                         12                               9.9                7/16/99           9/16/99
8411              MARION                           12                             10.79                7/15/99           7/15/99
8412              CINCINNATI                       12                               8.4                7/18/99           9/18/99
8413              DAYTON                           12                              8.95                7/15/99           9/15/99
8414              NEWARK                           12                              9.35                7/16/99           9/16/99
8415              COLUMBUS                         12                               9.4                7/18/99           8/18/99
8416              COLUMBUS                         12                              9.99                7/28/99           9/28/99
8417              CLINTON VIL                      12                               9.7                7/16/99           9/16/99
8418              URBANA                           12                               7.8                7/16/99           9/16/99
8419              AMELIA                           12                              10.9                7/16/99           9/16/99
8420              LORAIN                           12                              9.25                7/18/99           9/18/99
8421              GREENFIELD                       12                              9.99                7/18/99           9/18/99
8422              COLUMBUS                         12                              8.25                7/21/99           9/21/99
8423              MARION                           12                               7.3                7/18/99           9/18/99
8424              CINCINNATI                       12                              10.5                7/21/99           8/21/99
8425              HEBRON                           12                               8.4                7/23/99           9/23/99
8426              JOHNSTOWN                        12                              9.99                7/21/99           9/21/99
8427              CLEVELAND                        12                              8.85                7/21/99           8/21/99
8428              COLUMBUS                         12                               9.3                7/21/99           9/21/99
8429              COLUMBUS                         12                              11.5                7/21/99           7/21/99
8430              PLAIN CITY                       12                             10.75                7/25/99           8/25/99
8431              CLEVELAND                        12                             10.15                7/17/99           8/17/99
8432              CLEVELAND                        12                               9.2                7/22/99           9/22/99
8433              LAKEWOOD                         12                              9.55                7/22/99           9/22/99
8434              DAYTON                           12                             11.05                 8/6/99            9/6/99
8435              BROOKLYN                         12                              7.95                7/23/99           8/23/99
8436              CLEVELAND                        12                               8.4                7/22/99           9/22/99
8437              POWELL                           12                              9.99                7/22/99           8/22/99
8438              CINCINNATI                       12                               8.7                7/24/99           9/24/99
8439              MAPLE HEIGH                      12                              9.25                7/22/99           9/22/99
8440              CLEVELAND                        12                             10.25                7/23/99           7/23/99
8441              CLEVES                           12                              8.35                7/23/99           9/23/99
8442              GOSHEN                           12                               7.7                7/23/99           9/23/99
8443              N LEWISBURG                      12                              8.45                7/23/99           9/23/99
8444              CINCINNATI                       12                              9.45                7/23/99           9/23/99
8445              FRANKLIN                         12                               7.6                8/17/99           8/17/99
8446              AKRON                            12                              8.45                7/24/99           9/24/99
8447              COLUMBUS                         12                              9.65                7/25/99           8/25/99
8448              GALENA                           12                              8.35                 8/1/99            9/1/99
8449              HAMILTON                         12                              11.3                7/23/99           8/23/99
8450              COLUMBUS                         12                               9.5                7/24/99           9/24/99
8451              HAMILTON                         12                              7.95                7/30/99           9/30/99
8452              DAYTON                           12                               8.7                7/23/99           9/23/99
8453              RICHWOOD                         12                              7.95                7/24/99           9/24/99
8454              XENIA                            12                               9.5                7/24/99           9/24/99
8455              PIQUA                            12                             10.79                7/25/99           9/25/99
8456              WEST CHESTE                      12                              7.35                 8/1/99            9/1/99
8457              GEORGETOWN                       12                              8.35                7/28/99           8/28/99
8458              CINCINNATI                       12                              9.95                7/28/99           9/28/99
8459              REYNOLDSBUR                      12                               9.5                7/28/99           8/28/99
8460              CANTON                           12                              8.85                7/28/99           9/28/99
8461              NORWOOD                          12                               8.5                 8/6/99            9/6/99
8462              COLUMBUS                         12                               8.4                7/28/99           9/28/99
8463              MORROW                           12                              8.65                7/29/99           9/29/99
8464              NORWALK                          12                              8.85                7/28/99           9/28/99
8465              MIAMISBURG                       12                              9.65                 8/6/99           10/6/99
8466              ASHLEY                           12                              9.85                 8/1/99            9/1/99
8467              MIDDLETOWN                       12                              8.35                 8/8/99            9/8/99
8468              CINCINNATI                       12                              10.8                7/29/99           8/29/99
8469              BROOK PARK                       12                              9.15                 8/1/99            9/1/99
8470              CLEVELAND                        12                              10.5                7/30/99           8/30/99
8471              MAPLE HEIGH                      12                              10.8                7/30/99           8/30/99
8472              GREENVILLE                       12                               9.4                 8/7/99            9/7/99
8473              MORROW                           12                              10.3                 8/2/99            9/2/99
8474              COLUMBUS                         12                             10.15                7/30/99           9/30/99
8475              CINCINNATI                       12                              9.25                 8/6/99            9/6/99
8476              CINCINNATI                       12                               8.2                 8/6/99            9/6/99
8477              BROOKPARK                        12                               8.9                 8/7/99            9/7/99
8478              DELAWARE                         12                               8.9                 8/2/99            9/2/99
8479              CARROLL                          12                               9.5                 8/6/99            9/6/99
8480              CINCINNATI                       12                              7.99                 8/6/99            9/6/99
8481              CINCINNATI                       12                               8.7                 8/6/99            9/6/99
8482              COLUMBUS                         12                              8.95                 8/7/99            9/7/99
8483              CLEVELAND                        12                             10.45                 8/6/99            9/6/99
8484              REYNOLDSBUR                      12                               9.5                 8/6/99            8/6/99
8485              GROVEPORT                        12                                 9                 8/6/99            9/6/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8371              NORTHWOOD                    10/13/99                 9/13/29                     12.9                  6ML
8372              ELYRIA                       10/17/99                 9/17/29                                           FIX
8373              COLUMBUS                     10/15/99                 9/15/29                    13.64                  6ML
8374              MAYFIELD HT                  10/17/99                 9/17/29                     9.99                  6ML
8375              COLUMBIA ST                  10/17/99                 9/17/29                     7.99                  6ML
8376              EUCLID                       10/13/99                 9/13/29                    14.14                  6ML
8377              EUCLID                       10/13/99                 9/13/29                    14.14                  6ML
8378              CLEVELAND                    10/20/99                 9/20/14                                           FIX
8379              TOLEDO                       10/22/99                 9/22/14                                           FIX
8380              COLLINS                      10/20/99                 9/20/29                    11.29                  6ML
8381              CLEVELAND                    10/16/99                 9/16/29                     9.54                  6ML
8382              DAYTON                       10/21/99                 9/21/29                    10.79                  6ML
8383              SALEM TWP                    10/22/99                 9/22/29                                           FIX
8384              MOUNT ORAB                   10/27/99                 9/27/09                                           FIX
8385              EUCLID                        10/1/99                  5/1/14                                           FIX
8386              LIMA                          10/1/99                  6/1/29                                           FIX
8387              WATERVILLE                    10/1/99                  7/1/29                                           FIX
8388              BOWLING GRE                   10/1/99                  6/1/29                                           FIX
8389              TOLEDO                        11/1/99                  7/1/29                                           FIX
8390              STRYKER                       10/1/99                  9/1/29                                           FIX
8391              LIMA                          11/1/99                  9/1/29                                           FIX
8392              CINCINNATI                    10/1/99                  9/1/29                                           FIX
8393              CINCINNATI                    11/1/99                 10/1/29                                           FIX
8394              CINCINNATI                    11/1/99                 10/1/29                                           FIX
8395              COLUMBUS                      10/5/99                  8/5/29                    11.29                  6ML
8396              BROOKPARK                     11/4/99                  5/4/19                                           FIX
8397              HILLSBORO                     8/18/99                 6/18/23                                           FIX
8398              WOOSTER                       10/3/99                  6/3/24                                           FIX
8399              HILLIARD                      10/4/99                  6/4/29                      9.2                  6ML
8400              AKRON                         11/3/99                  6/3/29                     8.45                  6ML
8401              GARFIELD HT                   10/4/99                  6/4/29                      9.7                  6ML
8402              SUNBURY                      10/13/99                 8/13/29                                           FIX
8403              CLEVELAND                      9/4/99                  6/4/29                      9.9                  6ML
8404              MADISON                       11/4/99                  6/4/29                      7.9                  6ML
8405              CAMDEN                        10/4/99                  6/4/29                                           FIX
8406              HAMILTON                      10/4/99                  6/4/29                                           FIX
8407              CINCINNATI                   10/11/99                 6/11/29                     8.65                  6ML
8408              WAPAKONETA                   10/14/99                 6/14/19                                           FIX
8409              BUCYRUS                       9/14/99                 6/14/29                      8.7                  6ML
8410              COLUMBUS                     10/16/99                 6/16/11                                           FIX
8411              MARION                        8/15/99                 6/15/14                                           FIX
8412              CINCINNATI                   10/18/99                 6/18/07                                           FIX
8413              DAYTON                       10/15/99                 6/15/29                     8.95                  6ML
8414              NEWARK                       10/16/99                 6/16/29                                           FIX
8415              COLUMBUS                      9/18/99                 6/18/29                      9.4                  6ML
8416              COLUMBUS                     10/28/99                 6/28/29                     9.99                  6ML
8417              CLINTON VIL                  10/16/99                 6/16/09                                           FIX
8418              URBANA                       10/16/99                 6/16/18                                           FIX
8419              AMELIA                       10/16/99                 6/16/29                                           FIX
8420              LORAIN                       10/18/99                 6/18/22                                           FIX
8421              GREENFIELD                   10/18/99                 6/18/29                     9.99                  6ML
8422              COLUMBUS                     10/21/99                 6/21/29                     8.25                  6ML
8423              MARION                       10/18/99                 6/18/29                      7.3                  6ML
8424              CINCINNATI                    9/21/99                 6/21/29                     10.5                  6ML
8425              HEBRON                       10/23/99                 6/23/14                                           FIX
8426              JOHNSTOWN                    10/21/99                 6/21/29                     9.99                  6ML
8427              CLEVELAND                     9/21/99                 6/21/29                     8.85                  6ML
8428              COLUMBUS                     10/21/99                 6/21/29                      9.3                  6ML
8429              COLUMBUS                      8/21/99                 6/21/29                     11.5                  6ML
8430              PLAIN CITY                    9/25/99                 6/25/29                                           FIX
8431              CLEVELAND                     9/17/99                 6/17/29                                           FIX
8432              CLEVELAND                    10/22/99                 6/22/29                      9.2                  6ML
8433              LAKEWOOD                     10/22/99                 6/22/14                                           FIX
8434              DAYTON                        10/6/99                  7/6/29                    11.05                  6ML
8435              BROOKLYN                      9/23/99                 6/23/29                     7.95                  6ML
8436              CLEVELAND                    10/22/99                 6/22/29                      8.4                  6ML
8437              POWELL                        9/22/99                 6/22/29                     9.99                  6ML
8438              CINCINNATI                   10/24/99                 6/24/24                                           FIX
8439              MAPLE HEIGH                  10/22/99                 6/22/29                                           FIX
8440              CLEVELAND                     8/23/99                 6/23/29                    10.25                  6ML
8441              CLEVES                       10/23/99                 6/23/24                                           FIX
8442              GOSHEN                       10/23/99                 6/23/24                                           FIX
8443              N LEWISBURG                  10/23/99                 6/23/19                                           FIX
8444              CINCINNATI                   10/23/99                 6/23/29                                           FIX
8445              FRANKLIN                      9/17/99                 7/17/29                                           FIX
8446              AKRON                        10/24/99                 6/24/29                     8.45                  6ML
8447              COLUMBUS                      9/25/99                 6/25/09                                           FIX
8448              GALENA                        10/1/99                  7/1/14                                           FIX
8449              HAMILTON                      9/23/99                 6/23/29                     11.3                  6ML
8450              COLUMBUS                     10/24/99                 6/24/19                                           FIX
8451              HAMILTON                     10/30/99                 6/30/29                                           FIX
8452              DAYTON                       10/23/99                 6/23/29                      8.7                  6ML
8453              RICHWOOD                     10/24/99                 6/24/09                                           FIX
8454              XENIA                        10/24/99                 6/24/29                      9.5                  6ML
8455              PIQUA                        10/25/99                 6/25/09                                           FIX
8456              WEST CHESTE                   10/1/99                  7/1/14                                           FIX
8457              GEORGETOWN                    9/28/99                 6/28/29                                           FIX
8458              CINCINNATI                   10/28/99                 6/28/07                                           FIX
8459              REYNOLDSBUR                   9/28/99                 6/28/29                      9.5                  6ML
8460              CANTON                       10/28/99                 6/28/29                     8.85                  6ML
8461              NORWOOD                       10/6/99                  7/6/14                                           FIX
8462              COLUMBUS                     10/28/99                 6/28/29                      8.4                  6ML
8463              MORROW                       10/29/99                 6/29/29                     8.65                  6ML
8464              NORWALK                      10/28/99                 6/28/29                     8.85                  6ML
8465              MIAMISBURG                    11/6/99                  7/6/29                     9.65                  6ML
8466              ASHLEY                        10/1/99                  7/1/19                                           FIX
8467              MIDDLETOWN                    10/8/99                  7/8/19                                           FIX
8468              CINCINNATI                    9/29/99                 6/29/29                     10.8                  6ML
8469              BROOK PARK                    10/1/99                  7/1/24                                           FIX
8470              CLEVELAND                     9/30/99                 6/30/14                                           FIX
8471              MAPLE HEIGH                   9/30/99                 6/30/29                     10.8                  6ML
8472              GREENVILLE                    10/7/99                  7/7/29                                           FIX
8473              MORROW                        10/2/99                  7/2/14                                           FIX
8474              COLUMBUS                     10/30/99                 6/30/29                    10.15                  6ML
8475              CINCINNATI                    10/6/99                  7/6/29                     9.25                  6ML
8476              CINCINNATI                    10/6/99                  7/6/29                                           FIX
8477              BROOKPARK                     10/7/99                  7/7/14                                           FIX
8478              DELAWARE                      10/2/99                  7/2/29                      8.9                  6ML
8479              CARROLL                       10/6/99                  7/6/29                      9.5                  6ML
8480              CINCINNATI                    10/6/99                  7/6/29                                           FIX
8481              CINCINNATI                    10/6/99                  7/6/29                      8.7                  6ML
8482              COLUMBUS                      10/7/99                  7/7/14                                           FIX
8483              CLEVELAND                     10/6/99                  7/6/14                                           FIX
8484              REYNOLDSBUR                    9/6/99                  7/6/29                      9.5                  6ML
8485              GROVEPORT                     10/6/99                  7/6/14                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8371              NORTHWOOD                          0                       70               70       8.7                         6
8372              ELYRIA                             0                       60               60
8373              COLUMBUS                           0                       60               60       8.7                         6
8374              MAYFIELD HT                        0                     84.8             84.8      5.65                         6
8375              COLUMBIA ST                        0                  73.1884          73.1884      4.05                         6
8376              EUCLID                             0                       55               55       9.2                         6
8377              EUCLID                             0                       55               55       9.2                         6
8378              CLEVELAND                          0                  29.2308          29.2308
8379              TOLEDO                             0                  33.8462          33.8462
8380              COLLINS                            0                  77.8378          77.8378      6.95                         6
8381              CLEVELAND                          0                       70               70       5.6                         6
8382              DAYTON                             0                       80               80      6.65                         6
8383              SALEM TWP                          0                       80               80
8384              MOUNT ORAB                     47000                  78.9474          78.9474
8385              EUCLID                             0                       85          84.8979
8386              LIMA                               0                       80          79.9314
8387              WATERVILLE                         0                       80          79.9503
8388              BOWLING GRE                        0                       80          79.9134
8389              TOLEDO                             0                   64.539          64.5023
8390              STRYKER                            0                       75               75
8391              LIMA                               0                       85               85
8392              CINCINNATI                         0                       70               70
8393              CINCINNATI                         0                       65               65
8394              CINCINNATI                         0                  74.9231          74.9231
8395              COLUMBUS                           0                       80          79.9732      6.95                         6
8396              BROOKPARK                          0                  80.4426          79.9996
8397              HILLSBORO                          0                  77.3333          77.1081
8398              WOOSTER                            0                       80          79.7825
8399              HILLIARD                           0                       85          84.8654      5.15                         6
8400              AKRON                              0                       80          79.8521       4.8                         6
8401              GARFIELD HT                        0                       80          79.8859       5.4                         6
8402              SUNBURY                            0                       80           79.951
8403              CLEVELAND                          0                       90           89.877      6.25                         6
8404              MADISON                            0                  57.1429          57.0247      3.25                         6
8405              CAMDEN                             0                  78.2979          78.1874
8406              HAMILTON                           0                       80          79.9017
8407              CINCINNATI                         0                       80           79.858         5                         6
8408              WAPAKONETA                         0                       90          89.6226
8409              BUCYRUS                            0                       85          84.8507      4.85                         6
8410              COLUMBUS                           0                       85          84.0633
8411              MARION                             0                  69.1358          68.6664
8412              CINCINNATI                         0                  74.6667          73.0108
8413              DAYTON                             0                    56.25          56.1562       4.7                         6
8414              NEWARK                             0                       80          79.8772
8415              COLUMBUS                           0                       80          79.8785       5.1                         6
8416              COLUMBUS                           0                       90          89.8793      6.15                         6
8417              CLINTON VIL                        0                  31.7901          31.3127
8418              URBANA                             0                       80          79.5356
8419              AMELIA                             0                  84.3462          84.2531
8420              LORAIN                             0                       80          79.7455
8421              GREENFIELD                         0                       90          89.8793      6.15                         6
8422              COLUMBUS                           0                       80          79.8459       4.6                         6
8423              MARION                             0                       80          79.8135      3.65                         6
8424              CINCINNATI                         0                       80          79.9038       6.2                         6
8425              HEBRON                             0                       80           79.326
8426              JOHNSTOWN                          0                       85           84.886      5.95                         6
8427              CLEVELAND                          0                  80.4545          80.3175      4.75                         6
8428              COLUMBUS                           0                       80          79.8759      5.65                         6
8429              COLUMBUS                           0                       80          79.9226      7.25                         6
8430              PLAIN CITY                         0                       85          84.9031
8431              CLEVELAND                          0                       75          74.9028
8432              CLEVELAND                          0                       85          84.8654      5.15                         6
8433              LAKEWOOD                           0                  63.4146          62.9325
8434              DAYTON                             0                       85          84.9398      6.75                         6
8435              BROOKLYN                           0                       80          79.8362      4.05                         6
8436              CLEVELAND                          0                       85          84.8412      4.55                         6
8437              POWELL                             0                       85           84.886      5.95                         6
8438              CINCINNATI                         0                       85          84.7592
8439              MAPLE HEIGH                        0                       75          74.8825
8440              CLEVELAND                          0                       90          89.8858      6.15                         6
8441              CLEVES                             0                       70            69.79
8442              GOSHEN                             0                  64.3564           64.142
8443              N LEWISBURG                        0                       85          84.5879
8444              CINCINNATI                         0                       80          79.8798
8445              FRANKLIN                           0                  53.3645          53.2866
8446              AKRON                              0                  79.6296          79.4824       4.8                         6
8447              COLUMBUS                           0                       90          88.6445
8448              GALENA                             0                    43.75           43.504
8449              HAMILTON                           0                       80          79.9191      6.99                         6
8450              COLUMBUS                           0                  30.7692          30.6385
8451              HAMILTON                           0                       80          79.8362
8452              DAYTON                             0                  89.1667            89.01      5.05                         6
8453              RICHWOOD                           0                  75.3846          74.1368
8454              XENIA                              0                       75          74.8885       5.6                         6
8455              PIQUA                              0                  69.0476          68.0726
8456              WEST CHESTE                        0                  66.7647          66.3548
8457              GEORGETOWN                         0                       70          69.8679
8458              CINCINNATI                         0                  78.0488          76.4301
8459              REYNOLDSBUR                        0                       80           79.881      5.85                         6
8460              CANTON                             0                       90          89.8467       5.2                         6
8461              NORWOOD                            0                  22.2222          22.0989
8462              COLUMBUS                           0                       90          89.8319      4.75                         6
8463              MORROW                             0                       80           79.858      4.35                         6
8464              NORWALK                            0                  57.0513          56.9541      4.95                         6
8465              MIAMISBURG                         0                       85          84.9187      5.75                         6
8466              ASHLEY                             0                       80          79.7843
8467              MIDDLETOWN                         0                  27.4286          27.3391
8468              CINCINNATI                         0                       70          69.9211       6.3                         6
8469              BROOK PARK                         0                       70          69.8778
8470              CLEVELAND                          0                       85          84.4073
8471              MAPLE HEIGH                        0                  85.4905          85.3941      6.75                         6
8472              GREENVILLE                         0                       80          79.9193
8473              MORROW                             0                  36.3636          36.1922
8474              COLUMBUS                           0                       80          79.8963      6.25                         6
8475              CINCINNATI                         0                  84.5679          84.4799      5.35                         6
8476              CINCINNATI                         0                  76.5957          76.4967
8477              BROOKPARK                          0                  84.2105          83.7597
8478              DELAWARE                           0                       90          89.8992      5.05                         6
8479              CARROLL                            0                  78.2258          78.1485       5.6                         6
8480              CINCINNATI                         0                       80          79.8921
8481              CINCINNATI                         0                       70          69.9183       4.8                         6
8482              COLUMBUS                           0                       80          79.5737
8483              CLEVELAND                          0                       85          84.6048
8484              REYNOLDSBUR                        0                       90          89.9111      5.85                         6
8485              GROVEPORT                          0                       90          89.5225

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8371              NORTHWOOD                                     6                   9/13/02                     10/13/02
8372              ELYRIA
8373              COLUMBUS                                      6                   9/15/02                     10/15/02
8374              MAYFIELD HT                                   6                   9/17/02                     10/17/02
8375              COLUMBIA ST                                   6                   9/17/01                     10/17/01
8376              EUCLID                                        6                   9/13/01                     10/13/01
8377              EUCLID                                        6                   9/13/01                     10/13/01
8378              CLEVELAND
8379              TOLEDO
8380              COLLINS                                       6                   9/20/01                     10/20/01
8381              CLEVELAND                                     6                   9/16/01                     10/16/01
8382              DAYTON                                        6                   9/21/02                     10/21/02
8383              SALEM TWP
8384              MOUNT ORAB
8385              EUCLID
8386              LIMA
8387              WATERVILLE
8388              BOWLING GRE
8389              TOLEDO
8390              STRYKER
8391              LIMA
8392              CINCINNATI
8393              CINCINNATI
8394              CINCINNATI
8395              COLUMBUS                                      6                    8/5/02                       9/5/02
8396              BROOKPARK
8397              HILLSBORO
8398              WOOSTER
8399              HILLIARD                                      6                    6/4/02                       7/4/02
8400              AKRON                                         6                    6/3/02                       7/3/02
8401              GARFIELD HT                                   6                    6/4/02                       7/4/02
8402              SUNBURY
8403              CLEVELAND                                     6                    6/4/02                       7/4/02
8404              MADISON                                       6                    6/4/02                       7/4/02
8405              CAMDEN
8406              HAMILTON
8407              CINCINNATI                                    6                   6/11/02                      7/11/02
8408              WAPAKONETA
8409              BUCYRUS                                       6                   6/14/02                      7/14/02
8410              COLUMBUS
8411              MARION
8412              CINCINNATI
8413              DAYTON                                        6                   6/15/02                      7/15/02
8414              NEWARK
8415              COLUMBUS                                      6                   6/18/02                      7/18/02
8416              COLUMBUS                                      6                   6/28/02                      7/28/02
8417              CLINTON VIL
8418              URBANA
8419              AMELIA
8420              LORAIN
8421              GREENFIELD                                    6                   6/18/02                      7/18/02
8422              COLUMBUS                                      6                   6/21/02                      7/21/02
8423              MARION                                        6                   6/18/02                      7/18/02
8424              CINCINNATI                                    6                   6/21/02                      7/21/02
8425              HEBRON
8426              JOHNSTOWN                                     6                   6/21/02                      7/21/02
8427              CLEVELAND                                     6                   6/21/02                      7/21/02
8428              COLUMBUS                                      6                   6/21/02                      7/21/02
8429              COLUMBUS                                      6                   6/21/02                      7/21/02
8430              PLAIN CITY
8431              CLEVELAND
8432              CLEVELAND                                     6                   6/22/02                      7/22/02
8433              LAKEWOOD
8434              DAYTON                                        6                    7/6/02                       8/6/02
8435              BROOKLYN                                      6                   6/23/02                      7/23/02
8436              CLEVELAND                                     6                   6/22/02                      7/22/02
8437              POWELL                                        6                   6/22/02                      7/22/02
8438              CINCINNATI
8439              MAPLE HEIGH
8440              CLEVELAND                                     6                   6/23/02                      7/23/02
8441              CLEVES
8442              GOSHEN
8443              N LEWISBURG
8444              CINCINNATI
8445              FRANKLIN
8446              AKRON                                         6                   6/24/02                      7/24/02
8447              COLUMBUS
8448              GALENA
8449              HAMILTON                                      6                   6/23/02                      7/23/02
8450              COLUMBUS
8451              HAMILTON
8452              DAYTON                                        6                   6/23/02                      7/23/02
8453              RICHWOOD
8454              XENIA                                         6                   6/24/02                      7/24/02
8455              PIQUA
8456              WEST CHESTE
8457              GEORGETOWN
8458              CINCINNATI
8459              REYNOLDSBUR                                   6                   6/28/02                      7/28/02
8460              CANTON                                        6                   6/28/02                      7/28/02
8461              NORWOOD
8462              COLUMBUS                                      6                   6/28/02                      7/28/02
8463              MORROW                                        6                   6/29/02                      7/29/02
8464              NORWALK                                       6                   6/28/02                      7/28/02
8465              MIAMISBURG                                    6                    7/6/02                       8/6/02
8466              ASHLEY
8467              MIDDLETOWN
8468              CINCINNATI                                    6                   6/29/02                      7/29/02
8469              BROOK PARK
8470              CLEVELAND
8471              MAPLE HEIGH                                   6                   6/30/02                      7/30/02
8472              GREENVILLE
8473              MORROW
8474              COLUMBUS                                      6                   6/30/02                      7/30/02
8475              CINCINNATI                                    6                    7/6/02                       8/6/02
8476              CINCINNATI
8477              BROOKPARK
8478              DELAWARE                                      6                    7/2/02                       8/2/02
8479              CARROLL                                       6                    7/6/02                       8/6/02
8480              CINCINNATI
8481              CINCINNATI                                    6                    7/6/02                       8/6/02
8482              COLUMBUS
8483              CLEVELAND
8484              REYNOLDSBUR                                   6                    7/6/02                       8/6/02
8485              GROVEPORT

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8371              NORTHWOOD                           9/13/02                     10/13/02          36           3           1
8372              ELYRIA
8373              COLUMBUS                            9/15/02                     10/15/02          36           3           1
8374              MAYFIELD HT                         9/17/02                     10/17/02          36           3           1
8375              COLUMBIA ST                         9/17/01                     10/17/01          24           3           1
8376              EUCLID                              9/13/01                     10/13/01          24           3           1
8377              EUCLID                              9/13/01                     10/13/01          24           3           1
8378              CLEVELAND
8379              TOLEDO
8380              COLLINS                             9/20/01                     10/20/01          24           3           1
8381              CLEVELAND                           9/16/01                     10/16/01          24           3           1
8382              DAYTON                              9/21/02                     10/21/02          36           3           1
8383              SALEM TWP
8384              MOUNT ORAB
8385              EUCLID
8386              LIMA
8387              WATERVILLE
8388              BOWLING GRE
8389              TOLEDO
8390              STRYKER
8391              LIMA
8392              CINCINNATI
8393              CINCINNATI
8394              CINCINNATI
8395              COLUMBUS                             8/5/02                       9/5/02          35           3           1
8396              BROOKPARK
8397              HILLSBORO
8398              WOOSTER
8399              HILLIARD                             6/4/02                       7/4/02          33           3           1
8400              AKRON                                6/3/02                       7/3/02          32           3           1
8401              GARFIELD HT                          6/4/02                       7/4/02          33           3           1
8402              SUNBURY
8403              CLEVELAND                            6/4/02                       7/4/02          34           3           1
8404              MADISON                              6/4/02                       7/4/02          32           3           1
8405              CAMDEN
8406              HAMILTON
8407              CINCINNATI                          6/11/02                      7/11/02          33           3           1
8408              WAPAKONETA
8409              BUCYRUS                             6/14/02                      7/14/02          34           3           1
8410              COLUMBUS
8411              MARION
8412              CINCINNATI
8413              DAYTON                              6/15/02                      7/15/02          33           3           1
8414              NEWARK
8415              COLUMBUS                            6/18/02                      7/18/02          34           3           1
8416              COLUMBUS                            6/28/02                      7/28/02          33           3           1
8417              CLINTON VIL
8418              URBANA
8419              AMELIA
8420              LORAIN
8421              GREENFIELD                          6/18/02                      7/18/02          33           3           1
8422              COLUMBUS                            6/21/02                      7/21/02          33           3           1
8423              MARION                              6/18/02                      7/18/02          33           3           1
8424              CINCINNATI                          6/21/02                      7/21/02          34           3           1
8425              HEBRON
8426              JOHNSTOWN                           6/21/02                      7/21/02          33           3           1
8427              CLEVELAND                           6/21/02                      7/21/02          34           3           1
8428              COLUMBUS                            6/21/02                      7/21/02          33           3           1
8429              COLUMBUS                            6/21/02                      7/21/02          35           3           1
8430              PLAIN CITY
8431              CLEVELAND
8432              CLEVELAND                           6/22/02                      7/22/02          33           3           1
8433              LAKEWOOD
8434              DAYTON                               7/6/02                       8/6/02          34           3           1
8435              BROOKLYN                            6/23/02                      7/23/02          34           3           1
8436              CLEVELAND                           6/22/02                      7/22/02          33           3           1
8437              POWELL                              6/22/02                      7/22/02          34           3           1
8438              CINCINNATI
8439              MAPLE HEIGH
8440              CLEVELAND                           6/23/02                      7/23/02          35           3           1
8441              CLEVES
8442              GOSHEN
8443              N LEWISBURG
8444              CINCINNATI
8445              FRANKLIN
8446              AKRON                               6/24/02                      7/24/02          33           3           1
8447              COLUMBUS
8448              GALENA
8449              HAMILTON                            6/23/02                      7/23/02          34           3           1
8450              COLUMBUS
8451              HAMILTON
8452              DAYTON                              6/23/02                      7/23/02          33           3           1
8453              RICHWOOD
8454              XENIA                               6/24/02                      7/24/02          33           3           1
8455              PIQUA
8456              WEST CHESTE
8457              GEORGETOWN
8458              CINCINNATI
8459              REYNOLDSBUR                         6/28/02                      7/28/02          34           3           1
8460              CANTON                              6/28/02                      7/28/02          33           3           1
8461              NORWOOD
8462              COLUMBUS                            6/28/02                      7/28/02          33           3           1
8463              MORROW                              6/29/02                      7/29/02          33           3           1
8464              NORWALK                             6/28/02                      7/28/02          33           3           1
8465              MIAMISBURG                           7/6/02                       8/6/02          33           3           1
8466              ASHLEY
8467              MIDDLETOWN
8468              CINCINNATI                          6/29/02                      7/29/02          34           3           1
8469              BROOK PARK
8470              CLEVELAND
8471              MAPLE HEIGH                         6/30/02                      7/30/02          34           3           1
8472              GREENVILLE
8473              MORROW
8474              COLUMBUS                            6/30/02                      7/30/02          33           3           1
8475              CINCINNATI                           7/6/02                       8/6/02          34           3           1
8476              CINCINNATI
8477              BROOKPARK
8478              DELAWARE                             7/2/02                       8/2/02          34           3           1
8479              CARROLL                              7/6/02                       8/6/02          34           3           1
8480              CINCINNATI
8481              CINCINNATI                           7/6/02                       8/6/02          34           3           1
8482              COLUMBUS
8483              CLEVELAND
8484              REYNOLDSBUR                          7/6/02                       8/6/02          35           3           1
8485              GROVEPORT

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8371              NORTHWOOD                           12.9       19.9                          1              5
8372              ELYRIA                                                                       1              5
8373              COLUMBUS                           13.64      20.64                          1              5
8374              MAYFIELD HT                         9.99      16.99                          1              5
8375              COLUMBIA ST                         7.99      14.99                          1              5
8376              EUCLID                             14.14      21.14                          1              5
8377              EUCLID                             14.14      21.14                          1              5
8378              CLEVELAND                                                                    1              5
8379              TOLEDO                                                                       1
8380              COLLINS                            11.29      18.29                          1              5
8381              CLEVELAND                           9.54      16.54                          1              5
8382              DAYTON                             10.79      17.79                          1              5
8383              SALEM TWP                                                                    1              5
8384              MOUNT ORAB                                                                   1              5
8385              EUCLID                                                                       4              3
8386              LIMA                                                                         4              3
8387              WATERVILLE                                                                   4              3
8388              BOWLING GRE                                                                  4              3
8389              TOLEDO                                                                       4              3
8390              STRYKER                                                                      3              3
8391              LIMA                                                                         3              3
8392              CINCINNATI                                                                   2              5
8393              CINCINNATI                                                                   2              1
8394              CINCINNATI                                                                   3              5
8395              COLUMBUS                           11.29      18.29                          2              5
8396              BROOKPARK                                                                    6              5
8397              HILLSBORO                                                                    1              5
8398              WOOSTER                                                                      4              4
8399              HILLIARD                             9.2       16.2                          4              5
8400              AKRON                               8.45      15.45                          5              3
8401              GARFIELD HT                          9.7       16.7                          4              3
8402              SUNBURY                                                                      2              5
8403              CLEVELAND                            9.9       16.9                          3              3
8404              MADISON                              7.9       14.9                          5              3
8405              CAMDEN                                                                       4              1
8406              HAMILTON                                                                     3              3
8407              CINCINNATI                          8.65      15.65                          3              5
8408              WAPAKONETA                                                                   3              5
8409              BUCYRUS                              8.7       15.7                          2              2
8410              COLUMBUS                                                                     3              5
8411              MARION                                                                       1              5
8412              CINCINNATI                                                                   3              5
8413              DAYTON                              8.95      15.95                          3              3
8414              NEWARK                                                                       3              5
8415              COLUMBUS                             9.4       16.4                          2              3
8416              COLUMBUS                            9.99      16.99                          3              5
8417              CLINTON VIL                                                                  3              5
8418              URBANA                                                                       3
8419              AMELIA                                                                       3              5
8420              LORAIN                                                                       3              5
8421              GREENFIELD                          9.99      16.99                          3              5
8422              COLUMBUS                            8.25      15.25                          3              3
8423              MARION                               7.3       14.3                          3              3
8424              CINCINNATI                          10.5       17.5                          2              5
8425              HEBRON                                                                       3              5
8426              JOHNSTOWN                           9.99      16.99                          3              3
8427              CLEVELAND                           8.85      15.85                          2              3
8428              COLUMBUS                             9.3       16.3                          3              3
8429              COLUMBUS                            11.5       18.5                          1
8430              PLAIN CITY                                                                   2              1
8431              CLEVELAND                                                                    2              3
8432              CLEVELAND                            9.2       16.2                          3              3
8433              LAKEWOOD                                                                     3              5
8434              DAYTON                             11.05      18.05                          3              3
8435              BROOKLYN                            7.95      14.95                          2              3
8436              CLEVELAND                            8.4       15.4                          3              3
8437              POWELL                              9.99      16.99                          2              3
8438              CINCINNATI                                                                   3              5
8439              MAPLE HEIGH                                                                  3              5
8440              CLEVELAND                          10.25      17.25                          1              3
8441              CLEVES                                                                       3              5
8442              GOSHEN                                                                       3              5
8443              N LEWISBURG                                                                  3              5
8444              CINCINNATI                                                                   3              5
8445              FRANKLIN                                                                     2              5
8446              AKRON                               8.45      15.45                          3              3
8447              COLUMBUS                                                                     2              5
8448              GALENA                                                                       3              5
8449              HAMILTON                            11.3       18.3                          2              3
8450              COLUMBUS                                                                     3              5
8451              HAMILTON                                                                     3              5
8452              DAYTON                               8.7       15.7                          3              5
8453              RICHWOOD                                                                     3              5
8454              XENIA                                9.5       16.5                          3              3
8455              PIQUA                                                                        3              5
8456              WEST CHESTE                                                                  3              5
8457              GEORGETOWN                                                                   2              5
8458              CINCINNATI                                                                   3              5
8459              REYNOLDSBUR                          9.5       16.5                          2              3
8460              CANTON                              8.85      15.85                          3              3
8461              NORWOOD                                                                      3
8462              COLUMBUS                             8.4       15.4                          3              3
8463              MORROW                                        15.65                          3              5
8464              NORWALK                             8.85      15.85                          3              3
8465              MIAMISBURG                          9.65      16.65                          4              5
8466              ASHLEY                                                                       3              5
8467              MIDDLETOWN                                                                   3
8468              CINCINNATI                          10.8       17.8                          2              5
8469              BROOK PARK                                                                   3              5
8470              CLEVELAND                                                                    2              5
8471              MAPLE HEIGH                         10.8       17.8                          2              3
8472              GREENVILLE                                                                   3              5
8473              MORROW                                                                       3              5
8474              COLUMBUS                           10.15      17.15                          3              3
8475              CINCINNATI                          9.25      16.25                          3              5
8476              CINCINNATI                                                                   3              5
8477              BROOKPARK                                                                    3              5
8478              DELAWARE                             8.9       15.9                          3              5
8479              CARROLL                              9.5       16.5                          3              3
8480              CINCINNATI                                                                   3              5
8481              CINCINNATI                           8.7       15.7                          3              3
8482              COLUMBUS                                                                     3              5
8483              CLEVELAND                                                                    3              5
8484              REYNOLDSBUR                          9.5       16.5                          2              3
8485              GROVEPORT                                                                    3              5

<CAPTION>
<S>               <C>                <C>                  <C>
8371              NORTHWOOD          0 - 29 Days          DELTA_10/7
8372              ELYRIA             0 - 29 Days          DELTA_10/7
8373              COLUMBUS           0 - 29 Days          DELTA_10/7
8374              MAYFIELD HT        0 - 29 Days          DELTA_10/7
8375              COLUMBIA ST        0 - 29 Days          DELTA_10/7
8376              EUCLID             0 - 29 Days          DELTA_10/7
8377              EUCLID             0 - 29 Days          DELTA_10/7
8378              CLEVELAND          0 - 29 Days          DELTA_10/7
8379              TOLEDO             0 - 29 Days          DELTA_10/7
8380              COLLINS            0 - 29 Days          DELTA_10/7
8381              CLEVELAND          0 - 29 Days          DELTA_10/7
8382              DAYTON             0 - 29 Days          DELTA_10/7
8383              SALEM TWP          0 - 29 Days          DELTA_10/7
8384              MOUNT ORAB         0 - 29 Days          DELTA_10/7
8385              EUCLID             0 - 29 Days          DELTA_10/7
8386              LIMA               0 - 29 Days          DELTA_10/7
8387              WATERVILLE         0 - 29 Days          DELTA_10/7
8388              BOWLING GRE        0 - 29 Days          DELTA_10/7
8389              TOLEDO             0 - 29 Days          DELTA_10/7
8390              STRYKER            0 - 29 Days          DELTA_10/7
8391              LIMA               0 - 29 Days          DELTA_10/7
8392              CINCINNATI         0 - 29 Days          DELTA_10/7
8393              CINCINNATI         0 - 29 Days          DELTA_10/7
8394              CINCINNATI         0 - 29 Days          DELTA_10/7
8395              COLUMBUS           0 - 29 Days          DELTA_10/7
8396              BROOKPARK          0 - 29 Days          DELTA_10/7
8397              HILLSBORO          30 - 59 Days         DELTA_10/7
8398              WOOSTER            0 - 29 Days          DELTA_10/7
8399              HILLIARD           0 - 29 Days          DELTA_10/7
8400              AKRON              0 - 29 Days          DELTA_10/7
8401              GARFIELD HT        0 - 29 Days          DELTA_10/7
8402              SUNBURY            0 - 29 Days          DELTA_10/7
8403              CLEVELAND          0 - 29 Days          DELTA_10/7
8404              MADISON            0 - 29 Days          DELTA_10/7
8405              CAMDEN             0 - 29 Days          DELTA_10/7
8406              HAMILTON           0 - 29 Days          DELTA_10/7
8407              CINCINNATI         0 - 29 Days          DELTA_10/7
8408              WAPAKONETA         0 - 29 Days          DELTA_10/7
8409              BUCYRUS            0 - 29 Days          DELTA_10/7
8410              COLUMBUS           0 - 29 Days          DELTA_10/7
8411              MARION             30 - 59 Days         DELTA_10/7
8412              CINCINNATI         0 - 29 Days          DELTA_10/7
8413              DAYTON             0 - 29 Days          DELTA_10/7
8414              NEWARK             0 - 29 Days          DELTA_10/7
8415              COLUMBUS           0 - 29 Days          DELTA_10/7
8416              COLUMBUS           0 - 29 Days          DELTA_10/7
8417              CLINTON VIL        0 - 29 Days          DELTA_10/7
8418              URBANA             0 - 29 Days          DELTA_10/7
8419              AMELIA             0 - 29 Days          DELTA_10/7
8420              LORAIN             0 - 29 Days          DELTA_10/7
8421              GREENFIELD         0 - 29 Days          DELTA_10/7
8422              COLUMBUS           0 - 29 Days          DELTA_10/7
8423              MARION             0 - 29 Days          DELTA_10/7
8424              CINCINNATI         0 - 29 Days          DELTA_10/7
8425              HEBRON             0 - 29 Days          DELTA_10/7
8426              JOHNSTOWN          0 - 29 Days          DELTA_10/7
8427              CLEVELAND          0 - 29 Days          DELTA_10/7
8428              COLUMBUS           0 - 29 Days          DELTA_10/7
8429              COLUMBUS           30 - 59 Days         DELTA_10/7
8430              PLAIN CITY         0 - 29 Days          DELTA_10/7
8431              CLEVELAND          0 - 29 Days          DELTA_10/7
8432              CLEVELAND          0 - 29 Days          DELTA_10/7
8433              LAKEWOOD           0 - 29 Days          DELTA_10/7
8434              DAYTON             0 - 29 Days          DELTA_10/7
8435              BROOKLYN           0 - 29 Days          DELTA_10/7
8436              CLEVELAND          0 - 29 Days          DELTA_10/7
8437              POWELL             0 - 29 Days          DELTA_10/7
8438              CINCINNATI         0 - 29 Days          DELTA_10/7
8439              MAPLE HEIGH        0 - 29 Days          DELTA_10/7
8440              CLEVELAND          30 - 59 Days         DELTA_10/7
8441              CLEVES             0 - 29 Days          DELTA_10/7
8442              GOSHEN             0 - 29 Days          DELTA_10/7
8443              N LEWISBURG        0 - 29 Days          DELTA_10/7
8444              CINCINNATI         0 - 29 Days          DELTA_10/7
8445              FRANKLIN           0 - 29 Days          DELTA_10/7
8446              AKRON              0 - 29 Days          DELTA_10/7
8447              COLUMBUS           0 - 29 Days          DELTA_10/7
8448              GALENA             0 - 29 Days          DELTA_10/7
8449              HAMILTON           0 - 29 Days          DELTA_10/7
8450              COLUMBUS           0 - 29 Days          DELTA_10/7
8451              HAMILTON           0 - 29 Days          DELTA_10/7
8452              DAYTON             0 - 29 Days          DELTA_10/7
8453              RICHWOOD           0 - 29 Days          DELTA_10/7
8454              XENIA              0 - 29 Days          DELTA_10/7
8455              PIQUA              0 - 29 Days          DELTA_10/7
8456              WEST CHESTE        0 - 29 Days          DELTA_10/7
8457              GEORGETOWN         0 - 29 Days          DELTA_10/7
8458              CINCINNATI         0 - 29 Days          DELTA_10/7
8459              REYNOLDSBUR        0 - 29 Days          DELTA_10/7
8460              CANTON             0 - 29 Days          DELTA_10/7
8461              NORWOOD            0 - 29 Days          DELTA_10/7
8462              COLUMBUS           0 - 29 Days          DELTA_10/7
8463              MORROW             0 - 29 Days          DELTA_10/7
8464              NORWALK            0 - 29 Days          DELTA_10/7
8465              MIAMISBURG         0 - 29 Days          DELTA_10/7
8466              ASHLEY             0 - 29 Days          DELTA_10/7
8467              MIDDLETOWN         0 - 29 Days          DELTA_10/7
8468              CINCINNATI         0 - 29 Days          DELTA_10/7
8469              BROOK PARK         0 - 29 Days          DELTA_10/7
8470              CLEVELAND          0 - 29 Days          DELTA_10/7
8471              MAPLE HEIGH        0 - 29 Days          DELTA_10/7
8472              GREENVILLE         0 - 29 Days          DELTA_10/7
8473              MORROW             0 - 29 Days          DELTA_10/7
8474              COLUMBUS           0 - 29 Days          DELTA_10/7
8475              CINCINNATI         0 - 29 Days          DELTA_10/7
8476              CINCINNATI         0 - 29 Days          DELTA_10/7
8477              BROOKPARK          0 - 29 Days          DELTA_10/7
8478              DELAWARE           0 - 29 Days          DELTA_10/7
8479              CARROLL            0 - 29 Days          DELTA_10/7
8480              CINCINNATI         0 - 29 Days          DELTA_10/7
8481              CINCINNATI         0 - 29 Days          DELTA_10/7
8482              COLUMBUS           0 - 29 Days          DELTA_10/7
8483              CLEVELAND          0 - 29 Days          DELTA_10/7
8484              REYNOLDSBUR        0 - 29 Days          DELTA_10/7
8485              GROVEPORT          0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8486              BALTIMORE          OH             43105                       6/29/99        10/1/99
8487              CINCINNATI         OH             45240                       6/30/99        10/1/99
8488              CINCINNATI         OH             45213                       6/29/99        10/1/99
8489              S LEBANON          OH             45065                       6/30/99        10/1/99
8490              FRANKLIN           OH             45005                       6/29/99        10/1/99
8491              SYLVANIA           OH             43560                       6/30/99        10/1/99
8492              DAYTON             OH             45418                       6/29/99        10/1/99
8493              GAHANNA            OH             43230                       6/29/99        10/1/99
8494              CINCINNATI         OH             45237                       6/29/99        10/1/99
8495              BEAVERCREEK        OH             45430                       6/29/99        10/1/99
8496              CINCINNATI         OH             45225                       6/30/99        10/1/99
8497              PARMA              OH             44129                       6/29/99        10/1/99
8498              CINCINNATI         OH             45231                       6/30/99        10/1/99
8499              LORAIN             OH             44055                       6/30/99        10/1/99
8500              EUCLID             OH             44123                       6/30/99        10/1/99
8501              COLUMBUS           OH             43207                       6/30/99        10/1/99
8502              BLACKLICK          OH             43004                       6/30/99        10/1/99
8503              CINCINNATI         OH             45251                       6/30/99        10/1/99
8504              COLUMBUS           OH             43223                       6/30/99        10/1/99
8505              MARION             OH             43302                       6/30/99        10/1/99
8506              DELAWARE           OH             43015                       6/30/99        10/1/99
8507              CINCINNATI         OH             45242                       6/30/99        10/1/99
8508              LOVELAND           OH             45140                       6/30/99        10/1/99
8509              CINCINNATI         OH             45233                       6/30/99        10/1/99
8510              COLUMBUS           OH             43229                       6/30/99        10/1/99
8511              EAST CLEVEL        OH             44112                       6/30/99        10/1/99
8512              REYNOLDSBUR        OH             43068                       6/30/99        10/1/99
8513              LAGRANGE           OH             44050                       6/30/99        10/1/99
8514              CLEVELAND          OH             44102                       6/30/99        10/1/99
8515              LANCASTER          OH             43130                       6/30/99        10/1/99
8516              CHESTERLAND        OH             44026                       6/30/99        10/1/99
8517              FAIRFIELD          OH             45014                       6/30/99        10/1/99
8518              N. CANTON          OH             44720                       6/30/99        10/1/99
8519              CINCINNATI         OH             45224                       6/30/99        10/1/99
8520              COLUMBUS           OH             43202                       6/30/99        10/1/99
8521              NEW LONDON         OH             44851                       6/30/99        10/1/99
8522              FRANKLIN           OH             45005                        7/8/99        10/1/99
8523              CLEVELAND          OH             44106                       6/30/99        10/1/99
8524              CINCINNATI         OH             45255                       6/30/99        10/1/99
8525              HAMILTON           OH             45015                       6/30/99        10/1/99
8526              CLEVELAND          OH             44106                       6/30/99        10/1/99
8527              GROVE CITY         OH             43123                       6/30/99        10/1/99
8528              COLUMBUS           OH             43228                       6/30/99        10/1/99
8529              COLUMBUS           OH             43224                       7/14/99        10/1/99
8530              BATAVIA            OH             45103                       6/30/99        10/1/99
8531              COLUMBUS           OH             43207                       6/30/99        10/1/99
8532              CLEVELAND          OH             44110                       6/30/99        10/1/99
8533              NEWARK             OH             43055                        7/2/99        10/1/99
8534              CINCINNATI         OH             45251                        7/7/99        10/1/99
8535              DAYTON             OH             45408                        7/7/99        10/1/99
8536              MARION             OH             43302                        7/8/99        10/1/99
8537              GALLOWAY           OH             43119                        7/8/99        10/1/99
8538              FAIRBORN           OH             45324                        7/8/99        10/1/99
8539              WHITEHALL          OH             43213                        7/8/99        10/1/99
8540              CINCINNATI         OH             45205                       7/12/99        10/1/99
8541              CINCINNATI         OH             45231                       7/10/99        10/1/99
8542              CINCINNATI         OH             45226                       7/10/99        10/1/99
8543              MILFORD            OH             45150                        7/9/99        10/1/99
8544              FRANKLIN           OH             45005                       7/12/99        10/1/99
8545              HAMILTON           OH             45011                       7/13/99        10/1/99
8546              CLEVELAND          OH             44108                       7/12/99        10/1/99
8547              CINCINNATI         OH             45227                       7/13/99        10/1/99
8548              N.COLLEGE H        OH             45231                       7/16/99        10/1/99
8549              HAMILTON           OH             45011                       7/16/99        10/1/99
8550              CINCINNATI         OH             45255                       7/14/99        10/1/99
8551              HAMILTON           OH             45013                       7/14/99        10/1/99
8552              MILFORD            OH             45150                       7/15/99        10/1/99
8553              NEWARK             OH             43055                       7/14/99        10/1/99
8554              JOHNSTOWN          OH             43031                       7/17/99        10/1/99
8555              CINCINNATI         OH             45217                       7/16/99        10/1/99
8556              NORWOOD            OH             45212                       7/19/99        10/1/99
8557              TROY               OH             45373                       7/17/99        10/1/99
8558              CINCINNATI         OH             45247                       7/16/99        10/1/99
8559              COLUMBUS           OH             43219                       7/21/99        10/1/99
8560              MIDDLETOWN         OH             45044                       7/19/99        10/1/99
8561              CINCINNATI         OH             45205                       7/20/99        10/1/99
8562              MT. GILEAD         OH             43338                       7/22/99        10/1/99
8563              COLUMBUS           OH             43232                       7/20/99        10/1/99
8564              CINCINNATI         OH             45215                       7/21/99        10/1/99
8565              SEAMAN             OH             45679                       7/28/99        10/1/99
8566              XENIA              OH             45385                       7/22/99        10/1/99
8567              CINCINNATI         OH             45209                       7/27/99        10/1/99
8568              MAINEVILLE         OH             45039                       7/22/99        10/1/99
8569              AMELIA             OH             45102                       7/22/99        10/1/99
8570              HAMILTON           OH             45011                       7/22/99        10/1/99
8571              RADNOR             OH             43066                       7/23/99        10/1/99
8572              COLUMBUS           OH             43228                       7/23/99        10/1/99
8573              SOUTH LEBAN        OH             45065                       7/26/99        10/1/99
8574              CINCINNATI         OH             45219                       7/23/99        10/1/99
8575              GROVE CITY         OH             43123                        8/3/99        10/1/99
8576              CLEVELAND          OH             44111                       7/22/99        10/1/99
8577              POWELL             OH             43065                       7/28/99        10/1/99
8578              DAYTON             OH             45427                       7/24/99        10/1/99
8579              NORTON             OH             44203                       7/23/99        10/1/99
8580              COLUMBUS           OH             43203                       7/23/99        10/1/99
8581              UNION CITY         OH             45390                       7/27/99        10/1/99
8582              CANTON             OH             44709                       7/23/99        10/1/99
8583              NORTON             OH             44203                       7/26/99        10/1/99
8584              POWELL             OH             43065                       7/24/99        10/1/99
8585              GARFIELD HE        OH             44125                       7/26/99        10/1/99
8586              MIAMISBURG         OH             45342                       7/29/99        10/1/99
8587              CINCINNATI         OH             45213                       7/27/99        10/1/99
8588              YOUNGSTOWN         OH             44509                       7/27/99        10/1/99
8589              NEWARK             OH             43055                       7/28/99        10/1/99
8590              GARRETTSVIL        OH             44231                       7/27/99        10/1/99
8591              CINCINNATI         OH             45211                       7/28/99        10/1/99
8592              CINCINNATI         OH             45227                       7/29/99        10/1/99
8593              COLUMBUS           OH             43224                       7/28/99        10/1/99
8594              HAMILTON           OH             45011                       7/28/99        10/1/99
8595              HILLSBORO          OH             45133                       7/30/99        10/1/99
8596              CINCINNATI         OH             45215                       7/28/99        10/1/99
8597              CINCINNATI         OH             45227                       7/29/99        10/1/99
8598              MILFORD            OH             45150                       7/28/99        10/1/99
8599              COLUMBUS           OH             43219                       7/29/99        10/1/99
8600              ELYRIA             OH             44035                       7/31/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8486              BALTIMORE          Y                          Y                  SFR                 OO            D/C REFI
8487              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8488              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8489              S LEBANON          Y                          N                  SFR                 OO            D/C REFI
8490              FRANKLIN           Y                          N                  SFR                 OO            D/C REFI
8491              SYLVANIA           Y                          N                  SFR                 OO            D/C REFI
8492              DAYTON             Y                          N                  SFR                 OO            C/O REFI
8493              GAHANNA            Y                          N                  SFR                 OO            R/T REFI
8494              CINCINNATI         Y                          N                  2-Family            NOO           C/O REFI
8495              BEAVERCREEK        Y                          N                  SFR                 OO            R/T REFI
8496              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8497              PARMA              Y                          N                  SFR                 OO            D/C REFI
8498              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8499              LORAIN             Y                          Y                  SFR                 OO            C/O REFI
8500              EUCLID             Y                          N                  SFR                 OO            D/C REFI
8501              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8502              BLACKLICK          Y                          N                  SFR                 OO            D/C REFI
8503              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8504              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8505              MARION             Y                          N                  SFR                 OO            R/T REFI
8506              DELAWARE           Y                          N                  SFR                 OO            R/T REFI
8507              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8508              LOVELAND           Y                          N                  SFR                 OO            D/C REFI
8509              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8510              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8511              EAST CLEVEL        Y                          N                  SFR                 OO            C/O REFI
8512              REYNOLDSBUR        Y                          N                  SFR                 OO            D/C REFI
8513              LAGRANGE           Y                          N                  SFR                 OO            D/C REFI
8514              CLEVELAND          N                          N                  Mixed Use           OO            C/O REFI
8515              LANCASTER          Y                          N                  SFR                 OO            R/T REFI
8516              CHESTERLAND        Y                          N                  SFR                 OO            D/C REFI
8517              FAIRFIELD          Y                          N                  SFR                 OO            D/C REFI
8518              N. CANTON          Y                          N                  SFR                 NOO           C/O REFI
8519              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8520              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8521              NEW LONDON         Y                          N                  SFR                 OO            R/T REFI
8522              FRANKLIN           Y                          N                  SFR                 OO            R/T REFI
8523              CLEVELAND          Y                          Y                  SFR                 OO            C/O REFI
8524              CINCINNATI         Y                          N                  Condo               OO            C/O REFI
8525              HAMILTON           Y                          N                  SFR                 OO            D/C REFI
8526              CLEVELAND          Y                          N                  SFR                 OO            R/T REFI
8527              GROVE CITY         Y                          N                  SFR                 OO            D/C REFI
8528              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8529              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8530              BATAVIA            Y                          N                  SFR                 OO            R/T REFI
8531              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8532              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8533              NEWARK             Y                          N                  SFR                 OO            C/O REFI
8534              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8535              DAYTON             Y                          Y                  SFR                 OO            R/T REFI
8536              MARION             Y                          N                  SFR                 OO            R/T REFI
8537              GALLOWAY           Y                          N                  SFR                 OO            R/T REFI
8538              FAIRBORN           Y                          N                  2-Family            NOO           R/T REFI
8539              WHITEHALL          Y                          N                  SFR                 NOO           R/T REFI
8540              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8541              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8542              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8543              MILFORD            Y                          N                  SFR                 OO            D/C REFI
8544              FRANKLIN           Y                          Y                  SFR                 OO            C/O REFI
8545              HAMILTON           Y                          N                  SFR                 OO            D/C REFI
8546              CLEVELAND          Y                          N                  2-Family            OO            R/T REFI
8547              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8548              N.COLLEGE H        Y                          Y                  SFR                 OO            R/T REFI
8549              HAMILTON           Y                          Y                  SFR                 OO            R/T REFI
8550              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8551              HAMILTON           Y                          N                  SFR                 OO            R/T REFI
8552              MILFORD            Y                          N                  SFR                 OO            C/O REFI
8553              NEWARK             Y                          N                  SFR                 OO            R/T REFI
8554              JOHNSTOWN          Y                          N                  SFR                 OO            D/C REFI
8555              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8556              NORWOOD            Y                          N                  2-Family            OO            D/C REFI
8557              TROY               Y                          N                  SFR                 OO            R/T REFI
8558              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8559              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8560              MIDDLETOWN         Y                          N                  SFR                 OO            D/C REFI
8561              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8562              MT. GILEAD         Y                          N                  SFR                 OO            R/T REFI
8563              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8564              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8565              SEAMAN             Y                          N                  SFR                 NOO           R/T REFI
8566              XENIA              Y                          N                  SFR                 OO            D/C REFI
8567              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8568              MAINEVILLE         Y                          N                  Condo               OO            D/C REFI
8569              AMELIA             Y                          N                  SFR                 OO            C/O REFI
8570              HAMILTON           Y                          N                  SFR                 OO            C/O REFI
8571              RADNOR             Y                          N                  SFR                 OO            R/T REFI
8572              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8573              SOUTH LEBAN        Y                          N                  SFR                 OO            D/C REFI
8574              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8575              GROVE CITY         Y                          N                  SFR                 OO            C/O REFI
8576              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8577              POWELL             Y                          N                  SFR                 OO            R/T REFI
8578              DAYTON             Y                          Y                  SFR                 OO            C/O REFI
8579              NORTON             Y                          N                  SFR                 OO            C/O REFI
8580              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8581              UNION CITY         Y                          Y                  SFR                 OO            R/T REFI
8582              CANTON             Y                          N                  SFR                 OO            C/O REFI
8583              NORTON             Y                          N                  SFR                 OO            C/O REFI
8584              POWELL             Y                          N                  SFR                 OO            D/C REFI
8585              GARFIELD HE        Y                          N                  SFR                 OO            C/O REFI
8586              MIAMISBURG         Y                          N                  Condo               OO            C/O REFI
8587              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8588              YOUNGSTOWN         Y                          N                  SFR                 OO            R/T REFI
8589              NEWARK             Y                          N                  SFR                 OO            R/T REFI
8590              GARRETTSVIL        Y                          N                  SFR                 OO            D/C REFI
8591              CINCINNATI         Y                          N                  Condo               OO            D/C REFI
8592              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8593              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8594              HAMILTON           Y                          N                  SFR                 OO            R/T REFI
8595              HILLSBORO          Y                          Y                  SFR                 OO            R/T REFI
8596              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8597              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8598              MILFORD            Y                          N                  SFR                 OO            C/O REFI
8599              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8600              ELYRIA             Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8486              BALTIMORE          FULL              FIXED              N               A+                        729
8487              CINCINNATI         FULL              3/27               N               B1                        578
8488              CINCINNATI         FULL              FIXED              N               A+                        664
8489              S LEBANON          FULL              FIXED              N               A2                        648
8490              FRANKLIN           FULL              FIXED              N               A+                        638
8491              SYLVANIA           FULL              3/27               N               C1                        534
8492              DAYTON             FULL              FIXED              N               A1                        622
8493              GAHANNA            FULL              FIXED              N               A+                        613
8494              CINCINNATI         FULL              3/27               N               A1                        640
8495              BEAVERCREEK        FULL              3/27               N               C2                        764
8496              CINCINNATI         FULL              FIXED              N               C1                        562
8497              PARMA              FULL              3/27               N               C1                        529
8498              CINCINNATI         ALT               FIXED              N               A+                        694
8499              LORAIN             FULL              FIXED              N               A1                          0
8500              EUCLID             FULL              3/27               N               B2                        514
8501              COLUMBUS           FULL              3/27               N               A+                        601
8502              BLACKLICK          FULL              3/27               N               A+                        621
8503              CINCINNATI         FULL              FIXED              N               A2                        608
8504              COLUMBUS           FULL              3/27               N               A2                        640
8505              MARION             FULL              FIXED              N               B1                        540
8506              DELAWARE           FULL              FIXED              N               A1                        551
8507              CINCINNATI         FULL              3/27               N               C1                        573
8508              LOVELAND           FULL              FIXED              N               A+                        686
8509              CINCINNATI         FULL              3/27               N               B1                        524
8510              COLUMBUS           FULL              3/27               N               A1                        606
8511              EAST CLEVEL        FULL              3/27               N               A2                          0
8512              REYNOLDSBUR        FULL              FIXED              N               A1                        571
8513              LAGRANGE           ALT               FIXED              N               A+                        722
8514              CLEVELAND          FULL              FIXED              N               A2                        695
8515              LANCASTER          FULL              3/27               N               A+                        634
8516              CHESTERLAND        FULL              3/27               N               C2                        615
8517              FAIRFIELD          FULL              FIXED              N               A+                        666
8518              N. CANTON          FULL              3/27               N               A+                        677
8519              CINCINNATI         FULL              FIXED              N               A+                        656
8520              COLUMBUS           ALT               3/27               N               A+                        606
8521              NEW LONDON         FULL              FIXED              N               B1                          0
8522              FRANKLIN           FULL              3/27               N               A+                        621
8523              CLEVELAND          FULL              3/27               N               C2                        565
8524              CINCINNATI         FULL              FIXED              N               A+                        751
8525              HAMILTON           FULL              FIXED              N               C1                        555
8526              CLEVELAND          FULL              FIXED              N               A+                        628
8527              GROVE CITY         FULL              3/27               N               A1                        560
8528              COLUMBUS           FULL              FIXED              N               A+                        677
8529              COLUMBUS           FULL              3/27               N               A+                        624
8530              BATAVIA            FULL              3/27               N               C1                          0
8531              COLUMBUS           FULL              FIXED              N               A+                        679
8532              CLEVELAND          FULL              FIXED              N               A2                          0
8533              NEWARK             FULL              FIXED              N               A+                        637
8534              CINCINNATI         FULL              FIXED              N               C2                        514
8535              DAYTON             LIMITED           3/27               N               A+                        603
8536              MARION             FULL              3/27               N               C1                          0
8537              GALLOWAY           FULL              3/27               N               A2                        611
8538              FAIRBORN           LIMITED           FIXED              N               A1                        624
8539              WHITEHALL          FULL              FIXED              N               A+                        763
8540              CINCINNATI         FULL              FIXED              N               A+                        787
8541              CINCINNATI         FULL              FIXED              N               A+                        554
8542              CINCINNATI         FULL              FIXED              N               A+                        695
8543              MILFORD            FULL              FIXED              N               B1                        588
8544              FRANKLIN           FULL              FIXED              N               A+                        600
8545              HAMILTON           FULL              FIXED              N               A+                        655
8546              CLEVELAND          FULL              3/27               N               C1                          0
8547              CINCINNATI         FULL              FIXED              N               A+                        596
8548              N.COLLEGE H        FULL              FIXED              N               A+                        815
8549              HAMILTON           FULL              FIXED              N               A+                        800
8550              CINCINNATI         LIMITED           3/27               N               D3                        490
8551              HAMILTON           FULL              FIXED              N               B2                        629
8552              MILFORD            FULL              3/27               N               A1                        648
8553              NEWARK             NO DOC            FIXED              N               A1                        667
8554              JOHNSTOWN          FULL              FIXED              N               A+                        748
8555              CINCINNATI         FULL              FIXED              N               A1                          0
8556              NORWOOD            LIMITED           FIXED              N               C1                        549
8557              TROY               FULL              FIXED              N               B1                        604
8558              CINCINNATI         FULL              3/27               N               C1                        621
8559              COLUMBUS           FULL              FIXED              N               A+                        687
8560              MIDDLETOWN         FULL              FIXED              N               A+                        742
8561              CINCINNATI         FULL              3/27               N               A+                        692
8562              MT. GILEAD         FULL              FIXED              N               A2                        555
8563              COLUMBUS           FULL              3/27               N               B2                        603
8564              CINCINNATI         FULL              FIXED              N               A+                        752
8565              SEAMAN             FULL              FIXED              N               A2                        625
8566              XENIA              FULL              3/27               N               A+                        640
8567              CINCINNATI         FULL              FIXED              N               A1                        739
8568              MAINEVILLE         ALT               3/27               N               A2                        595
8569              AMELIA             ALT               FIXED              N               B2                        580
8570              HAMILTON           FULL              3/27               N               B1                        573
8571              RADNOR             FULL              FIXED              N               A+                        724
8572              COLUMBUS           FULL              3/27               N               B1                        547
8573              SOUTH LEBAN        FULL              FIXED              N               A+                        643
8574              CINCINNATI         FULL              3/27               N               B1                        604
8575              GROVE CITY         FULL              3/27               N               C1                        542
8576              CLEVELAND          FULL              3/27               N               A+                        621
8577              POWELL             FULL              FIXED              N               A+                        631
8578              DAYTON             FULL              FIXED              N               C2                        533
8579              NORTON             FULL              3/27               N               A+                        624
8580              COLUMBUS           FULL              FIXED              N               A+                        637
8581              UNION CITY         FULL              3/27               N               B1                        645
8582              CANTON             FULL              3/27               N               B1                          0
8583              NORTON             FULL              3/27               N               A1                        638
8584              POWELL             FULL              FIXED              N               A+                        713
8585              GARFIELD HE        FULL              FIXED              N               B1                        559
8586              MIAMISBURG         FULL              FIXED              N               A+                        712
8587              CINCINNATI         FULL              3/27               N               A1                        639
8588              YOUNGSTOWN         FULL              3/27               N               A2                        644
8589              NEWARK             FULL              3/27               N               C1                        574
8590              GARRETTSVIL        FULL              3/27               N               A+                          0
8591              CINCINNATI         FULL              FIXED              N               A+                        650
8592              CINCINNATI         FULL              3/27               N               B1                        729
8593              COLUMBUS           FULL              3/27               N               A1                        620
8594              HAMILTON           FULL              3/27               N               C1                        560
8595              HILLSBORO          FULL              3/27               N               C1                        617
8596              CINCINNATI         FULL              FIXED              N               B1                        618
8597              CINCINNATI         FULL              3/27               N               A2                          0
8598              MILFORD            FULL              FIXED              N               A+                        720
8599              COLUMBUS           FULL              FIXED              N               A+                        722
8600              ELYRIA             FULL              FIXED              N               A+                        648

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8486              BALTIMORE                           47       1       1                       86000                           86000
8487              CINCINNATI                          50       1       1                       85000                           85000
8488              CINCINNATI                          25       1       1                      200000                          200000
8489              S LEBANON                           51       1       1                       69000                           69000
8490              FRANKLIN                            48       1       1                      117000                          117000
8491              SYLVANIA                            43       1       1                      183000                          183000
8492              DAYTON                              50       1       1                      170000                          170000
8493              GAHANNA                             48       1       1                      164000                          164000
8494              CINCINNATI                          42       1       2                       60000                           60000
8495              BEAVERCREEK                         46       1       1                      136000                          136000
8496              CINCINNATI                          34       1       1                       60000                           60000
8497              PARMA                               28       1       1                       95000                           95000
8498              CINCINNATI                           0       1       1                       95000                           95000
8499              LORAIN                              46       1       1                       70000                           70000
8500              EUCLID                              23       1       1                       90000                           90000
8501              COLUMBUS                            46       1       1                       60000                           60000
8502              BLACKLICK                           50       1       1                      136000                          136000
8503              CINCINNATI                          50       1       1                       90000                           90000
8504              COLUMBUS                            23       1       1                       65000                           65000
8505              MARION                              17       1       1                       45000                           45000
8506              DELAWARE                            40       1       1                      270000                          270000
8507              CINCINNATI                          45       1       1                       75000                           75000
8508              LOVELAND                            22       1       1                      192000                          192000
8509              CINCINNATI                          50       1       1                       82000                           82000
8510              COLUMBUS                            35       1       1                      130000                          130000
8511              EAST CLEVEL                         47       1       1                       82000                           82000
8512              REYNOLDSBUR                         53       1       1                      132000                          132000
8513              LAGRANGE                             0       1       1                      200000                          200000
8514              CLEVELAND                           51       1       1                       85000                           85000
8515              LANCASTER                           49       1       1                      116000                          116000
8516              CHESTERLAND                         22       1       1                      233000                          233000
8517              FAIRFIELD                           49       1       1                      130000                          130000
8518              N. CANTON                           34       1       1                       94000                           94000
8519              CINCINNATI                          42       1       1                       95000                           95000
8520              COLUMBUS                             0       1       1                      130000                          130000
8521              NEW LONDON                          50       1       1                       45000                           45000
8522              FRANKLIN                            50       1       1                       87000                           87000
8523              CLEVELAND                           36       1       1                       70000                           70000
8524              CINCINNATI                          46       1       1                      197000                          197000
8525              HAMILTON                            45       1       1                       90000                           90000
8526              CLEVELAND                           43       1       1                      104000                          104000
8527              GROVE CITY                          31       1       1                       92000                           92000
8528              COLUMBUS                            21       1       1                      115000                          115000
8529              COLUMBUS                            40       1       1                       80000                           80000
8530              BATAVIA                             39       1       1                      132000                          132000
8531              COLUMBUS                            34       1       1                       86000                           86000
8532              CLEVELAND                           45       1       1                       80000                           80000
8533              NEWARK                              33       1       1                       75000                           75000
8534              CINCINNATI                          30       1       1                       63000                           63000
8535              DAYTON                              40       1       1                       44000                           44000
8536              MARION                              24       1       1                       52000                           52000
8537              GALLOWAY                            33       1       1                       95000                           95000
8538              FAIRBORN                            39       1       2                       90000                           90000
8539              WHITEHALL                           40       1       1                       92000                           92000
8540              CINCINNATI                          48       1       1                       80000                           80000
8541              CINCINNATI                          31       1       1                      100000                          100000
8542              CINCINNATI                          39       1       1                      203000                          203000
8543              MILFORD                             49       1       1                       91000                           91000
8544              FRANKLIN                            39       1       1                       82000                           82000
8545              HAMILTON                            46       1       1                      110000                          110000
8546              CLEVELAND                           49       1       2                       85000                           85000
8547              CINCINNATI                          31       1       1                       85000                           85000
8548              N.COLLEGE H                         21       1       1                       77000                           77000
8549              HAMILTON                            32       1       1                       37000                           37000
8550              CINCINNATI                          40       1       1                      110000                          110000
8551              HAMILTON                            40       1       1                      167000                          167000
8552              MILFORD                             50       1       1                       95000                           95000
8553              NEWARK                              30       1       1                      278000                          278000
8554              JOHNSTOWN                           31       1       1                      155000                          155000
8555              CINCINNATI                          47       1       1                      105000                          105000
8556              NORWOOD                             50       1       2                      118000                          118000
8557              TROY                                25       1       1                       80000                           80000
8558              CINCINNATI                          55       1       1                      187000                          187000
8559              COLUMBUS                            41       1       1                      210000                          210000
8560              MIDDLETOWN                          38       1       1                      120000                          120000
8561              CINCINNATI                          34       1       1                       70000                           70000
8562              MT. GILEAD                          18       1       1                       86000                           86000
8563              COLUMBUS                            46       1       1                       78000                           78000
8564              CINCINNATI                          49       1       1                       67000                           67000
8565              SEAMAN                              55       1       1                       84000                           84000
8566              XENIA                               43       1       1                       90000                           90000
8567              CINCINNATI                          55       1       1                      114000                          114000
8568              MAINEVILLE                           0       1       1                      112000                          112000
8569              AMELIA                               0       1       1                      111000                          111000
8570              HAMILTON                            29       1       1                       53000                           53000
8571              RADNOR                              26       1       1                      132000                          132000
8572              COLUMBUS                            34       1       1                       60000                           60000
8573              SOUTH LEBAN                         43       1       1                       85000                           85000
8574              CINCINNATI                          17       1       1                       50000                           50000
8575              GROVE CITY                          48       1       1                       81000                           81000
8576              CLEVELAND                           49       1       1                       85000                           85000
8577              POWELL                              47       1       1                      117000                          117000
8578              DAYTON                              37       1       1                       46000                           46000
8579              NORTON                              26       1       1                      133000                          133000
8580              COLUMBUS                            41       1       1                       59000                           59000
8581              UNION CITY                          26       1       1                       65000                           65000
8582              CANTON                              43       1       1                       90000                           90000
8583              NORTON                              33       1       1                       97000                           97000
8584              POWELL                              34       1       1                      121000                          121000
8585              GARFIELD HE                         25       2       1                       92000                           92000
8586              MIAMISBURG                          33       1       1                      104000                          104000
8587              CINCINNATI                          36       1       1                      257000                          257000
8588              YOUNGSTOWN                          26       1       1                       56000                           56000
8589              NEWARK                              37       1       1                      128000                          128000
8590              GARRETTSVIL                         51       1       1                      110000                          110000
8591              CINCINNATI                          36       1       1                       78500                           78500
8592              CINCINNATI                          48       1       1                      105000                          105000
8593              COLUMBUS                            49       1       1                       75000                           75000
8594              HAMILTON                            29       1       1                       75000                           75000
8595              HILLSBORO                           38       1       1                       50000                           50000
8596              CINCINNATI                          19       1       1                       78000                           78000
8597              CINCINNATI                          38       1       1                       80000                           80000
8598              MILFORD                             50       2       1                      147000                          147000
8599              COLUMBUS                            44       1       1                       86000                           86000
8600              ELYRIA                              45       1       1                      105000                          105000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8486              BALTIMORE                                     80        79.8568              68800            68676.81
8487              CINCINNATI                                    85        84.9343              72250            72194.16
8488              CINCINNATI                                    90        89.9013             180000           179802.62
8489              S LEBANON                                     70        69.9377              48300               48257
8490              FRANKLIN                                      70        69.6082              81900            81441.58
8491              SYLVANIA                                      80        79.9395             146400           146289.27
8492              DAYTON                                   78.2353        77.9986             133000            132597.7
8493              GAHANNA                                       80        79.5562             131200           130472.14
8494              CINCINNATI                                    80        79.9127              48000            47947.62
8495              BEAVERCREEK                                   80        79.9202             108800           108691.41
8496              CINCINNATI                               72.8333         72.772              43700            43663.19
8497              PARMA                                         80        79.9463              76000               75949
8498              CINCINNATI                                    80        79.9361              76000            75939.33
8499              LORAIN                                   88.5714        88.5044              62000            61953.11
8500              EUCLID                                   44.4444        44.4177              40000            39975.95
8501              COLUMBUS                                      90        89.9157              54000            53949.41
8502              BLACKLICK                                   87.5        87.3968             119000            118859.7
8503              CINCINNATI                                    70        69.9264              63000            62933.74
8504              COLUMBUS                                      80         79.915              52000            51944.73
8505              MARION                                        80        79.6314              36000            35834.15
8506              DELAWARE                                      50        49.7464             135000           134315.39
8507              CINCINNATI                                    80        79.9251              60000            59943.79
8508              LOVELAND                                 79.6875        79.5999             153000           152831.88
8509              CINCINNATI                                    80        79.9066              65600            65523.45
8510              COLUMBUS                                      80        79.9076             104000           103879.89
8511              EAST CLEVEL                                   90        89.9175              73800            73732.31
8512              REYNOLDSBUR                              76.2121        76.1166             100600           100473.86
8513              LAGRANGE                                      65        64.9302             130000           129860.39
8514              CLEVELAND                                     75        74.6922              63750            63488.38
8515              LANCASTER                                     90        89.9003             104400           104284.32
8516              CHESTERLAND                                   80        79.9333             186400           186244.67
8517              FAIRFIELD                                     70        69.9122              91000             90885.9
8518              N. CANTON                                     80        79.8797              75200            75086.91
8519              CINCINNATI                                    85        84.8401              80750            80598.05
8520              COLUMBUS                                      85        84.9187             110500           110394.26
8521              NEW LONDON                               83.5556        83.1488              37600            37416.97
8522              FRANKLIN                                      90        89.8917              78300            78205.77
8523              CLEVELAND                                     75         74.948              52500             52463.6
8524              CINCINNATI                                    70        69.5994             137900           137110.84
8525              HAMILTON                                      80        79.9395              72000            71945.54
8526              CLEVELAND                                55.7692        55.6971              58000            57925.02
8527              GROVE CITY                                    80        79.9251              73600            73531.05
8528              COLUMBUS                                      90        89.5095             103500           102935.96
8529              COLUMBUS                                      80        79.8797              64000            63903.75
8530              BATAVIA                                       80        79.9282             105600           105505.18
8531              COLUMBUS                                      80        79.5361              68800            68401.03
8532              CLEVELAND                                 84.375        84.2776              67500            67422.05
8533              NEWARK                                        70         69.585              52500            52188.78
8534              CINCINNATI                               73.5556        73.4798              46340            46292.27
8535              DAYTON                                        85        84.9187              37400            37364.21
8536              MARION                                        80        79.9395              41600            41568.54
8537              GALLOWAY                                      90        89.8982              85500            85403.28
8538              FAIRBORN                                      75        74.9534              67500            67458.06
8539              WHITEHALL                                 51.087        50.8157              47000            46750.43
8540              CINCINNATI                                  82.5        82.0584              66000             65646.7
8541              CINCINNATI                                    80         79.758              80000            79758.01
8542              CINCINNATI                               66.4039        66.3145             134800            134618.5
8543              MILFORD                                  60.4396        60.1331              55000            54721.09
8544              FRANKLIN                                 64.6341        64.2675              53000            52699.37
8545              HAMILTON                                      70        69.7826              77000            76760.83
8546              CLEVELAND                                     80        79.9368              68000             67946.3
8547              CINCINNATI                               75.2941        75.2098              64000            63928.35
8548              N.COLLEGE H                              77.9221        77.4702              60000            59652.06
8549              HAMILTON                                 80.4054         80.326              29750            29720.62
8550              CINCINNATI                               50.9091        50.8925              56000            55981.72
8551              HAMILTON                                 58.0838        57.9136              97000            96715.75
8552              MILFORD                                       90        89.9157              85500             85419.9
8553              NEWARK                                   37.8417        37.3377             105200           103798.74
8554              JOHNSTOWN                                     80        79.5258             124000           123264.94
8555              CINCINNATI                                    90        89.7238              94500            94210.01
8556              NORWOOD                                       75        74.9508              88500             88441.9
8557              TROY                                          85         84.612              68000            67689.61
8558              CINCINNATI                                    80        79.9243             149600           149458.35
8559              COLUMBUS                                      80        79.5361             168000           167025.77
8560              MIDDLETOWN                                    80        79.8966              96000            95875.89
8561              CINCINNATI                                    90        89.8982              63000            62928.73
8562              MT. GILEAD                                    80         79.787              68800            68616.86
8563              COLUMBUS                                  75.641        75.5773              59000            58950.31
8564              CINCINNATI                                    70        69.5568              46900            46603.07
8565              SEAMAN                                   59.5238        59.2458              50000            49766.45
8566              XENIA                                         90        89.9111              81000               80920
8567              CINCINNATI                                    70        69.9593              79800            79753.61
8568              MAINEVILLE                                    80        79.9368              89600            89529.24
8569              AMELIA                                        70         69.717              77700             77385.9
8570              HAMILTON                                      85        84.9343              45050            45015.18
8571              RADNOR                                   68.9394        68.5449              91000            90479.24
8572              COLUMBUS                                    82.5        82.4067              49500               49444
8573              SOUTH LEBAN                              77.6471        77.5137              66000            65886.64
8574              CINCINNATI                                    70        69.9417              35000            34970.83
8575              GROVE CITY                                    65         64.981              52650             52634.6
8576              CLEVELAND                                     70         69.924              59500            59435.43
8577              POWELL                                        80        79.9535              93600            93545.59
8578              DAYTON                                        80        79.9326              36800               36769
8579              NORTON                                   84.9624        84.8612             113000            112865.4
8580              COLUMBUS                                 88.4746        88.3863              52200             52147.9
8581              UNION CITY                               54.6154        54.5836              35500            35479.36
8582              CANTON                                        85         84.922              76500            76429.83
8583              NORTON                                        90        89.9083              87300            87211.02
8584              POWELL                                   84.2975        84.1562             102000           101828.97
8585              GARFIELD HE                               18.962        18.9214              17445            17407.66
8586              MIAMISBURG                                    70        69.9544              72800            72752.62
8587              CINCINNATI                                    90        89.9614             231300            231200.9
8588              YOUNGSTOWN                                    85        84.9623              47600             47578.9
8589              NEWARK                                   76.7188        76.6798              98200            98150.15
8590              GARRETTSVIL                              76.1364        76.0916              83750            83700.81
8591              CINCINNATI                               78.7261        78.6754              61800            61760.19
8592              CINCINNATI                                    70        69.9673              73500            73465.71
8593              COLUMBUS                                      90        89.9503              67500            67462.74
8594              HAMILTON                                      80        79.9747              60000            59981.04
8595              HILLSBORO                                     79        78.9611              39500            39480.57
8596              CINCINNATI                                    80        79.9012              62400            62322.91
8597              CINCINNATI                                    90        89.9589              72000            71967.11
8598              MILFORD                                  31.2925        31.2097              46000            45878.33
8599              COLUMBUS                                 84.8837        84.7823              73000             72912.8
8600              ELYRIA                                        80         79.953              84000            83950.66

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8486              BALTIMORE             577.37              300              300                 298       2           297.9945099
8487              CINCINNATI            669.02              360              360                 358       2           357.9807998
8488              CINCINNATI           1448.33              360              360                 358       2             357.98839
8489              S LEBANON             423.52              360              360                 357       3           357.9486275
8490              FRANKLIN              801.71              180              180                 178       2           177.9991657
8491              SYLVANIA             1366.62              360              360                 358       2           357.9936549
8492              DAYTON               1192.37              240              240                 238       2           237.9956239
8493              GAHANNA              1291.98              180              180                 177       3            177.999528
8494              CINCINNATI            455.31              360              360                 358       2            356.956446
8495              BEAVERCREEK           910.89              360              360                 358       2           357.9846582
8496              CINCINNATI             391.6              360              360                 358       2           357.9774331
8497              PARMA                 741.05              360              360                 358       2           357.9828364
8498              CINCINNATI            695.21              360              360                 358       2           357.9708936
8499              LORAIN                578.76              360              360                 358       2            357.993076
8500              EUCLID                 405.3              360              360                 358       2           357.9790576
8501              COLUMBUS              463.95              360              360                 358       2           357.9698857
8502              BLACKLICK             927.69              360              360                 358       2           357.9949852
8503              CINCINNATI            516.01              360              360                 358       2           357.9796821
8504              COLUMBUS              424.03              360              360                 358       2           357.9921383
8505              MARION                399.07              180              180                 178       2           177.9894884
8506              DELAWARE             1409.71              180              180                 178       2           177.9981438
8507              CINCINNATI             515.5              360              360                 358       2           357.9699249
8508              LOVELAND             1229.98              360              360                 358       2           357.9881018
8509              CINCINNATI            513.74              360              360                 358       2           357.9820995
8510              COLUMBUS              818.17              360              360                 358       2           357.9966293
8511              EAST CLEVEL           639.49              360              360                 358       2           357.9748012
8512              REYNOLDSBUR           762.86              360              360                 358       2            357.995997
8513              LAGRANGE             1055.38              360              360                 358       2            357.994513
8514              CLEVELAND             756.52              180              180                 178       2           177.9971143
8515              LANCASTER             836.28              360              360                 358       2           357.9844934
8516              CHESTERLAND          1677.27              360              360                 358       2           357.9931196
8517              FAIRFIELD             690.07              360              360                 359       1           357.9782254
8518              N. CANTON             523.24              360              360                 358       2           357.9925629
8519              CINCINNATI            661.15              300              300                 298       2           297.9842468
8520              COLUMBUS              941.27              360              360                 358       2           357.9804819
8521              NEW LONDON            402.91              180              180                 177       3            177.992083
8522              FRANKLIN              604.84              360              360                 358       2           357.9892353
8523              CLEVELAND             505.93              360              360                 358       2           357.9963665
8524              CINCINNATI           1329.82              180              180                 178       2           177.9982732
8525              HAMILTON              672.11              360              360                 358       2           357.9865335
8526              CLEVELAND              433.7              360              360                 358       2           357.9915537
8527              GROVE CITY            632.34              360              360                 358       2           357.9922522
8528              COLUMBUS             1031.38              180              180                 178       2           177.9984214
8529              COLUMBUS              445.31              360              360                 358       2           357.9943885
8530              BATAVIA               922.82              360              360                 358       2           357.9910368
8531              COLUMBUS              657.49              180              180                 178       2           177.9992894
8532              CLEVELAND             531.03              360              360                 359       1            357.976728
8533              NEWARK                494.17              180              180                 178       2           177.9998214
8534              CINCINNATI            382.91              360              360                 358       2           357.9899544
8535              DAYTON                318.59              360              360                 358       2           357.9394236
8536              MARION                388.33              360              360                 358       2            357.988396
8537              GALLOWAY              678.75              360              360                 358       2           357.9860134
8538              FAIRBORN              676.19              360              360                 359       1           357.9654761
8539              WHITEHALL             476.43              180              180                 178       2           177.9966456
8540              CINCINNATI             665.5              180              180                 178       2           177.9974485
8541              CINCINNATI            717.22              240              240                 238       2           237.9910556
8542              CINCINNATI            989.12              360              360                 358       2           357.9920116
8543              MILFORD               574.33              180              180                 178       2           177.9956702
8544              FRANKLIN              514.18              180              180                 178       2           177.9961918
8545              HAMILTON              679.97              240              240                 238       2           237.9962331
8546              CLEVELAND             624.57              360              360                 359       1           357.9842367
8547              CINCINNATI            510.37              360              360                 358       2           357.9660125
8548              N.COLLEGE H            573.4              180              180                 178       2           177.9947937
8549              HAMILTON              250.16              360              360                 358       2           357.9530483
8550              CINCINNATI            685.76              360              360                 360       0           357.9233256
8551              HAMILTON              885.25              240              240                 238       2           237.9998982
8552              MILFORD               734.58              360              360                 358       2           357.9915025
8553              NEWARK               1635.56               96               96                  94       2           93.99929574
8554              JOHNSTOWN            1167.19              180              180                 178       2           177.9977057
8555              CINCINNATI            990.92              216              216                 214       2           213.9952708
8556              NORWOOD               869.67              360              360                 359       1           357.9712354
8557              TROY                  758.01              180              180                 179       1           177.9983105
8558              CINCINNATI           1279.81              360              360                 360       0           357.9923932
8559              COLUMBUS              1605.5              180              180                 178       2           177.9990408
8560              MIDDLETOWN            717.85              360              360                 358       2           357.9877855
8561              CINCINNATI            500.13              360              360                 358       2           357.9914742
8562              MT. GILEAD            661.66              240              240                 238       2            237.996993
8563              COLUMBUS               528.7              360              360                 358       2           357.9991206
8564              CINCINNATI             474.3              168              168                 166       2           165.9980146
8565              SEAMAN                549.61              180              180                 179       1           177.9951945
8566              XENIA                  681.1              360              360                 358       2           357.9761361
8567              CINCINNATI            624.94              360              360                 359       1           358.9982688
8568              MAINEVILLE            822.96              360              360                 359       1           357.9927765
8569              AMELIA                930.04              180              180                 179       1           177.9961014
8570              HAMILTON              417.16              360              360                 359       1           357.9416598
8571              RADNOR                877.55              180              180                 178       2           177.9967968
8572              COLUMBUS              392.96              360              360                 358       2           357.9882119
8573              SOUTH LEBAN           565.22              300              300                 298       2           297.9836939
8574              CINCINNATI            314.94              360              360                 358       2           357.9780283
8575              GROVE CITY            537.52              360              360                 359       1           358.9697434
8576              CLEVELAND              480.9              360              360                 359       1           357.9719209
8577              POWELL                733.02              360              360                 359       1           358.9803905
8578              DAYTON                329.77              360              360                 359       1           357.9660376
8579              NORTON                 876.9              360              360                 358       2           357.9871657
8580              COLUMBUS              437.03              360              360                 358       2           357.9676734
8581              UNION CITY            278.02              360              360                 359       1           358.9498059
8582              CANTON                662.88              360              360                 358       2            357.994177
8583              NORTON                724.54              360              360                 360       0           357.9750853
8584              POWELL                859.53              240              240                 238       2           238.9984791
8585              GARFIELD HE           201.47              180              180                 179       1           178.9945671
8586              MIAMISBURG            541.82              360              360                 359       1           358.9792141
8587              CINCINNATI           2055.51              360              360                 358       2           358.9976848
8588              YOUNGSTOWN            417.38              360              360                 359       1           358.9590295
8589              NEWARK                   815              360              360                 359       1            358.983912
8590              GARRETTSVIL           652.89              360              360                 359       1            358.997824
8591              CINCINNATI            462.12              360              360                 359       1           358.9741427
8592              CINCINNATI            631.48              360              360                 359       1           358.9949363
8593              COLUMBUS               540.7              360              360                 359       1           358.9785937
8594              HAMILTON              596.47              360              360                 359       1           358.9733027
8595              HILLSBORO             332.14              360              360                 359       1           358.9841816
8596              CINCINNATI            622.57              240              240                 239       1            238.999933
8597              CINCINNATI            623.89              360              360                 359       1           358.9837627
8598              MILFORD               466.29              180              180                 179       1           178.9992327
8599              COLUMBUS              640.79              264              264                 263       1           262.9966037
8600              ELYRIA                654.84              360              360                 359       1           358.9949778

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8486              BALTIMORE                        12                                 9                8/12/99           9/12/99
8487              CINCINNATI                       12                             10.65                 8/6/99            9/6/99
8488              CINCINNATI                       12                                 9                 8/6/99            9/6/99
8489              S LEBANON                        12                              9.99                 8/6/99           10/6/99
8490              FRANKLIN                         12                               8.4                 8/6/99            9/6/99
8491              SYLVANIA                         12                             10.75                 8/6/99            9/6/99
8492              DAYTON                           12                              8.95                 8/6/99            9/6/99
8493              GAHANNA                          12                               8.5                 8/6/99           10/6/99
8494              CINCINNATI                       12                             10.95                7/29/99           8/29/99
8495              BEAVERCREEK                      12                              9.45                 8/6/99            9/6/99
8496              CINCINNATI                       12                             10.25                 8/6/99            9/6/99
8497              PARMA                            12                              11.3                 8/6/99            9/6/99
8498              CINCINNATI                       12                              10.5                 8/7/99            9/7/99
8499              LORAIN                           12                             10.75                 8/8/99            9/8/99
8500              EUCLID                           12                              11.8                 8/6/99            9/6/99
8501              COLUMBUS                         12                              9.75                 8/6/99            9/6/99
8502              BLACKLICK                        12                              8.65                 8/6/99            9/6/99
8503              CINCINNATI                       12                               9.2                 8/6/99            9/6/99
8504              COLUMBUS                         12                              9.15                 8/6/99            9/6/99
8505              MARION                           12                             10.55                 8/7/99            9/7/99
8506              DELAWARE                         12                               9.5                 8/8/99            9/8/99
8507              CINCINNATI                       12                              9.75                 8/6/99            9/6/99
8508              LOVELAND                         12                              8.99                 8/8/99            9/8/99
8509              CINCINNATI                       12                               8.7                 8/6/99            9/6/99
8510              COLUMBUS                         12                              8.75                 8/6/99            9/6/99
8511              EAST CLEVEL                      12                              9.85                 8/6/99            9/6/99
8512              REYNOLDSBUR                      12                              8.35                 8/7/99            9/7/99
8513              LAGRANGE                         12                               9.1                 8/6/99            9/6/99
8514              CLEVELAND                        12                             11.79                 8/9/99            9/9/99
8515              LANCASTER                        12                              8.95                 8/6/99            9/6/99
8516              CHESTERLAND                      12                              10.3                 8/6/99            9/6/99
8517              FAIRFIELD                        12                              8.35                 8/7/99            8/7/99
8518              N. CANTON                        12                              7.45                 8/6/99            9/6/99
8519              CINCINNATI                       12                               8.7                 8/6/99            9/6/99
8520              COLUMBUS                         12                              9.65                 8/6/99            9/6/99
8521              NEW LONDON                       12                              9.95                 8/9/99           10/9/99
8522              FRANKLIN                         12                              8.55                8/13/99           9/13/99
8523              CLEVELAND                        12                             11.15                 8/6/99            9/6/99
8524              CINCINNATI                       12                              8.15                 8/8/99            9/8/99
8525              HAMILTON                         12                             10.75                 8/6/99            9/6/99
8526              CLEVELAND                        12                               8.2                 8/8/99            9/8/99
8527              GROVE CITY                       12                              9.75                 8/6/99            9/6/99
8528              COLUMBUS                         12                               8.7                 8/7/99            9/7/99
8529              COLUMBUS                         12                              7.45                8/19/99           9/19/99
8530              BATAVIA                          12                              9.95                 8/6/99            9/6/99
8531              COLUMBUS                         12                                 8                 8/6/99            9/6/99
8532              CLEVELAND                        12                              8.75                 8/8/99            8/8/99
8533              NEWARK                           12                              7.75                 8/9/99            9/9/99
8534              CINCINNATI                       12                               9.3                8/13/99           9/13/99
8535              DAYTON                           12                              9.65                8/12/99           9/12/99
8536              MARION                           12                             10.75                8/13/99           9/13/99
8537              GALLOWAY                         12                              8.85                8/13/99           9/13/99
8538              FAIRBORN                         12                             11.65                 8/8/99            8/8/99
8539              WHITEHALL                        12                              8.99                 8/8/99            9/8/99
8540              CINCINNATI                       12                               8.9                8/16/99           9/16/99
8541              CINCINNATI                       12                              8.95                8/15/99           9/15/99
8542              CINCINNATI                       12                                 8                8/15/99           9/15/99
8543              MILFORD                          12                               9.5                8/14/99           9/14/99
8544              FRANKLIN                         12                              8.25                8/16/99           9/16/99
8545              HAMILTON                         12                              8.74                8/19/99           9/19/99
8546              CLEVELAND                        12                             10.55                8/16/99           8/16/99
8547              CINCINNATI                       12                               8.9                8/19/99           9/19/99
8548              N.COLLEGE H                      12                                 8                8/21/99           9/21/99
8549              HAMILTON                         12                               9.5                8/23/99           9/23/99
8550              CINCINNATI                       12                              14.5                8/19/99           8/19/99
8551              HAMILTON                         12                               9.2                8/19/99           9/19/99
8552              MILFORD                          12                              9.75                8/20/99           9/20/99
8553              NEWARK                           12                              10.7                8/20/99           9/20/99
8554              JOHNSTOWN                        12                              7.75                8/22/99           9/22/99
8555              CINCINNATI                       12                             10.75                8/21/99           9/21/99
8556              NORWOOD                          12                              11.4                8/23/99           8/23/99
8557              TROY                             12                             10.65                8/22/99           8/22/99
8558              CINCINNATI                       12                               9.7                8/21/99           8/21/99
8559              COLUMBUS                         12                                 8                8/27/99           9/27/99
8560              MIDDLETOWN                       12                               8.2                8/23/99           9/23/99
8561              CINCINNATI                       12                              8.85                8/26/99           9/26/99
8562              MT. GILEAD                       12                              9.95                8/27/99           9/27/99
8563              COLUMBUS                         12                             10.25                8/26/99           9/26/99
8564              CINCINNATI                       12                              8.35                8/26/99           9/26/99
8565              SEAMAN                           12                              10.4                8/28/99           8/28/99
8566              XENIA                            12                               9.5                8/27/99           9/27/99
8567              CINCINNATI                       12                               8.7                 9/2/99            9/2/99
8568              MAINEVILLE                       12                             10.55                8/27/99           8/27/99
8569              AMELIA                           12                             11.95                8/27/99           8/27/99
8570              HAMILTON                         12                             10.65                8/27/99           8/27/99
8571              RADNOR                           12                              8.15                8/29/99           9/29/99
8572              COLUMBUS                         12                              8.85                8/28/99           9/28/99
8573              SOUTH LEBAN                      12                              9.25                8/30/99           9/30/99
8574              CINCINNATI                       12                              10.3                8/28/99           9/28/99
8575              GROVE CITY                       12                              11.9                 9/9/99            9/9/99
8576              CLEVELAND                        12                              9.05                8/27/99           8/27/99
8577              POWELL                           12                               8.7                 9/3/99            9/3/99
8578              DAYTON                           12                             10.25                8/29/99           8/29/99
8579              NORTON                           12                               8.6                8/28/99           9/28/99
8580              COLUMBUS                         12                              9.45                8/28/99           9/28/99
8581              UNION CITY                       12                               8.7                 9/2/99            9/2/99
8582              CANTON                           12                              9.85                8/28/99           9/28/99
8583              NORTON                           12                              9.35                8/30/99           8/30/99
8584              POWELL                           12                               8.1                 9/4/99           10/4/99
8585              GARFIELD HE                      12                             11.29                 9/4/99            9/4/99
8586              MIAMISBURG                       12                              8.15                 9/4/99            9/4/99
8587              CINCINNATI                       12                             10.15                 9/2/99           10/2/99
8588              YOUNGSTOWN                       12                              9.99                 9/2/99            9/2/99
8589              NEWARK                           12                              9.35                 9/2/99            9/2/99
8590              GARRETTSVIL                      12                              8.65                 9/2/99            9/2/99
8591              CINCINNATI                       12                               8.2                 9/2/99            9/2/99
8592              CINCINNATI                       12                              9.75                 9/3/99            9/3/99
8593              COLUMBUS                         12                              8.95                 9/2/99            9/2/99
8594              HAMILTON                         12                             11.55                 9/2/99            9/2/99
8595              HILLSBORO                        12                               9.5                 9/4/99            9/4/99
8596              CINCINNATI                       12                             10.49                 9/2/99            9/2/99
8597              CINCINNATI                       12                              9.85                 9/3/99            9/3/99
8598              MILFORD                          12                              8.99                 9/6/99            9/6/99
8599              COLUMBUS                         12                               9.1                 9/3/99            9/3/99
8600              ELYRIA                           12                              8.65                 9/5/99            9/5/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8486              BALTIMORE                    10/12/99                 7/12/24                                           FIX
8487              CINCINNATI                    10/6/99                  7/6/29                    10.65                  6ML
8488              CINCINNATI                    10/6/99                  7/6/29                                           FIX
8489              S LEBANON                     11/6/99                  7/6/29                                           FIX
8490              FRANKLIN                      10/6/99                  7/6/14                                           FIX
8491              SYLVANIA                      10/6/99                  7/6/29                    10.75                  6ML
8492              DAYTON                        10/6/99                  7/6/19                                           FIX
8493              GAHANNA                       11/6/99                  7/6/14                                           FIX
8494              CINCINNATI                    9/29/99                 6/29/29                    10.95                  6ML
8495              BEAVERCREEK                   10/6/99                  7/6/29                     9.45                  6ML
8496              CINCINNATI                    10/6/99                  7/6/29                                           FIX
8497              PARMA                         10/6/99                  7/6/29                     11.3                  6ML
8498              CINCINNATI                    10/7/99                  7/7/29                                           FIX
8499              LORAIN                        10/8/99                  7/8/29                                           FIX
8500              EUCLID                        10/6/99                  7/6/29                     11.8                  6ML
8501              COLUMBUS                      10/6/99                  7/6/29                     9.75                  6ML
8502              BLACKLICK                     10/6/99                  7/6/29                     8.65                  6ML
8503              CINCINNATI                    10/6/99                  7/6/29                                           FIX
8504              COLUMBUS                      10/6/99                  7/6/29                     9.15                  6ML
8505              MARION                        10/7/99                  7/7/14                                           FIX
8506              DELAWARE                      10/8/99                  7/8/14                                           FIX
8507              CINCINNATI                    10/6/99                  7/6/29                     9.75                  6ML
8508              LOVELAND                      10/8/99                  7/8/29                                           FIX
8509              CINCINNATI                    10/6/99                  7/6/29                      8.7                  6ML
8510              COLUMBUS                      10/6/99                  7/6/29                     8.75                  6ML
8511              EAST CLEVEL                   10/6/99                  7/6/29                     9.85                  6ML
8512              REYNOLDSBUR                   10/7/99                  7/7/29                                           FIX
8513              LAGRANGE                      10/6/99                  7/6/29                                           FIX
8514              CLEVELAND                     10/9/99                  7/9/14                                           FIX
8515              LANCASTER                     10/6/99                  7/6/29                     8.95                  6ML
8516              CHESTERLAND                   10/6/99                  7/6/29                     10.3                  6ML
8517              FAIRFIELD                      9/7/99                  7/7/29                                           FIX
8518              N. CANTON                     10/6/99                  7/6/29                     7.45                  6ML
8519              CINCINNATI                    10/6/99                  7/6/24                                           FIX
8520              COLUMBUS                      10/6/99                  7/6/29                     9.65                  6ML
8521              NEW LONDON                    11/9/99                  7/9/14                                           FIX
8522              FRANKLIN                     10/13/99                 7/13/29                     8.55                  6ML
8523              CLEVELAND                     10/6/99                  7/6/29                    11.15                  6ML
8524              CINCINNATI                    10/8/99                  7/8/14                                           FIX
8525              HAMILTON                      10/6/99                  7/6/29                                           FIX
8526              CLEVELAND                     10/8/99                  7/8/29                                           FIX
8527              GROVE CITY                    10/6/99                  7/6/29                     9.75                  6ML
8528              COLUMBUS                      10/7/99                  7/7/14                                           FIX
8529              COLUMBUS                     10/19/99                 7/19/29                     7.45                  6ML
8530              BATAVIA                       10/6/99                  7/6/29                     9.95                  6ML
8531              COLUMBUS                      10/6/99                  7/6/14                                           FIX
8532              CLEVELAND                      9/8/99                  7/8/29                                           FIX
8533              NEWARK                        10/9/99                  7/9/14                                           FIX
8534              CINCINNATI                   10/13/99                 7/13/29                                           FIX
8535              DAYTON                       10/12/99                 7/12/29                     9.65                  6ML
8536              MARION                       10/13/99                 7/13/29                    10.75                  6ML
8537              GALLOWAY                     10/13/99                 7/13/29                     8.85                  6ML
8538              FAIRBORN                       9/8/99                  7/8/29                                           FIX
8539              WHITEHALL                     10/8/99                  7/8/14                                           FIX
8540              CINCINNATI                   10/16/99                 7/16/14                                           FIX
8541              CINCINNATI                   10/15/99                 7/15/19                                           FIX
8542              CINCINNATI                   10/15/99                 7/15/29                                           FIX
8543              MILFORD                      10/14/99                 7/14/14                                           FIX
8544              FRANKLIN                     10/16/99                 7/16/14                                           FIX
8545              HAMILTON                     10/19/99                 7/19/19                                           FIX
8546              CLEVELAND                     9/16/99                 7/16/29                    10.55                  6ML
8547              CINCINNATI                   10/19/99                 7/19/29                                           FIX
8548              N.COLLEGE H                  10/21/99                 7/21/14                                           FIX
8549              HAMILTON                     10/23/99                 7/23/29                                           FIX
8550              CINCINNATI                    8/19/99                 7/19/29                     14.5                  6ML
8551              HAMILTON                     10/19/99                 7/19/19                                           FIX
8552              MILFORD                      10/20/99                 7/20/29                     9.75                  6ML
8553              NEWARK                       10/20/99                 7/20/07                                           FIX
8554              JOHNSTOWN                    10/22/99                 7/22/14                                           FIX
8555              CINCINNATI                   10/21/99                 7/21/17                                           FIX
8556              NORWOOD                       9/23/99                 7/23/29                                           FIX
8557              TROY                          9/22/99                 7/22/14                                           FIX
8558              CINCINNATI                    8/21/99                 7/21/29                      9.7                  6ML
8559              COLUMBUS                     10/27/99                 7/27/14                                           FIX
8560              MIDDLETOWN                   10/23/99                 7/23/29                                           FIX
8561              CINCINNATI                   10/26/99                 7/26/29                     8.85                  6ML
8562              MT. GILEAD                   10/27/99                 7/27/19                                           FIX
8563              COLUMBUS                     10/26/99                 7/26/29                    10.25                  6ML
8564              CINCINNATI                   10/26/99                 7/26/13                                           FIX
8565              SEAMAN                        9/28/99                 7/28/14                                           FIX
8566              XENIA                        10/27/99                 7/27/29                      9.5                  6ML
8567              CINCINNATI                    10/2/99                  8/2/29                                           FIX
8568              MAINEVILLE                    9/27/99                 7/27/29                    10.55                  6ML
8569              AMELIA                        9/27/99                 7/27/14                                           FIX
8570              HAMILTON                      9/27/99                 7/27/29                    10.65                  6ML
8571              RADNOR                       10/29/99                 7/29/14                                           FIX
8572              COLUMBUS                     10/28/99                 7/28/29                     8.85                  6ML
8573              SOUTH LEBAN                  10/30/99                 7/30/24                                           FIX
8574              CINCINNATI                   10/28/99                 7/28/29                     10.3                  6ML
8575              GROVE CITY                    10/9/99                  8/9/29                     11.9                  6ML
8576              CLEVELAND                     9/27/99                 7/27/29                     9.05                  6ML
8577              POWELL                        10/3/99                  8/3/29                                           FIX
8578              DAYTON                        9/29/99                 7/29/29                                           FIX
8579              NORTON                       10/28/99                 7/28/29                      8.6                  6ML
8580              COLUMBUS                     10/28/99                 7/28/29                                           FIX
8581              UNION CITY                    10/2/99                  8/2/29                      8.7                  6ML
8582              CANTON                       10/28/99                 7/28/29                     9.85                  6ML
8583              NORTON                        8/30/99                 7/30/29                     9.35                  6ML
8584              POWELL                        11/4/99                  8/4/19                                           FIX
8585              GARFIELD HE                   10/4/99                  8/4/14                                           FIX
8586              MIAMISBURG                    10/4/99                  8/4/29                                           FIX
8587              CINCINNATI                    11/2/99                  8/2/29                    10.15                  6ML
8588              YOUNGSTOWN                    10/2/99                  8/2/29                     9.99                  6ML
8589              NEWARK                        10/2/99                  8/2/29                     9.35                  6ML
8590              GARRETTSVIL                   10/2/99                  8/2/29                     8.65                  6ML
8591              CINCINNATI                    10/2/99                  8/2/29                                           FIX
8592              CINCINNATI                    10/3/99                  8/3/29                     9.75                  6ML
8593              COLUMBUS                      10/2/99                  8/2/29                     8.95                  6ML
8594              HAMILTON                      10/2/99                  8/2/29                    11.55                  6ML
8595              HILLSBORO                     10/4/99                  8/4/29                      9.5                  6ML
8596              CINCINNATI                    10/2/99                  8/2/19                                           FIX
8597              CINCINNATI                    10/3/99                  8/3/29                     9.85                  6ML
8598              MILFORD                       10/6/99                  8/6/14                                           FIX
8599              COLUMBUS                      10/3/99                  8/3/21                                           FIX
8600              ELYRIA                        10/5/99                  8/5/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8486              BALTIMORE                          0                       80          79.8568
8487              CINCINNATI                         0                       85          84.9343      5.95                         6
8488              CINCINNATI                         0                       90          89.9013
8489              S LEBANON                          0                       70          69.9377
8490              FRANKLIN                           0                       70          69.6082
8491              SYLVANIA                           0                       80          79.9395       6.2                         6
8492              DAYTON                             0                  78.2353          77.9986
8493              GAHANNA                            0                       80          79.5562
8494              CINCINNATI                         0                       80          79.9127      7.05                         6
8495              BEAVERCREEK                        0                       80          79.9202      5.35                         6
8496              CINCINNATI                         0                  72.8333           72.772
8497              PARMA                              0                       80          79.9463      6.99                         6
8498              CINCINNATI                         0                       80          79.9361
8499              LORAIN                             0                  88.5714          88.5044
8500              EUCLID                             0                  44.4444          44.4177       7.3                         6
8501              COLUMBUS                           0                       90          89.9157      5.85                         6
8502              BLACKLICK                          0                     87.5          87.3968      4.75                         6
8503              CINCINNATI                         0                       70          69.9264
8504              COLUMBUS                           0                       80           79.915      4.05                         6
8505              MARION                             0                       80          79.6314
8506              DELAWARE                           0                       50          49.7464
8507              CINCINNATI                         0                       80          79.9251      6.55                         6
8508              LOVELAND                           0                  79.6875          79.5999
8509              CINCINNATI                         0                       80          79.9066      4.65                         6
8510              COLUMBUS                           0                       80          79.9076      4.85                         6
8511              EAST CLEVEL                        0                       90          89.9175      5.75                         6
8512              REYNOLDSBUR                        0                  76.2121          76.1166
8513              LAGRANGE                           0                       65          64.9302
8514              CLEVELAND                          0                       75          74.6922
8515              LANCASTER                          0                       90          89.9003      5.05                         6
8516              CHESTERLAND                        0                       80          79.9333       6.4                         6
8517              FAIRFIELD                          0                       70          69.9122
8518              N. CANTON                          0                       80          79.8797      3.55                         6
8519              CINCINNATI                         0                       85          84.8401
8520              COLUMBUS                           0                       85          84.9187      5.75                         6
8521              NEW LONDON                         0                  83.5556          83.1488
8522              FRANKLIN                           0                       90          89.8917      4.65                         6
8523              CLEVELAND                          0                       75           74.948       6.7                         6
8524              CINCINNATI                         0                       70          69.5994
8525              HAMILTON                           0                       80          79.9395
8526              CLEVELAND                          0                  55.7692          55.6971
8527              GROVE CITY                         0                       80          79.9251      5.85                         6
8528              COLUMBUS                           0                       90          89.5095
8529              COLUMBUS                           0                       80          79.8797      3.55                         6
8530              BATAVIA                            0                       80          79.9282       5.4                         6
8531              COLUMBUS                           0                       80          79.5361
8532              CLEVELAND                          0                   84.375          84.2776
8533              NEWARK                             0                       70           69.585
8534              CINCINNATI                         0                  73.5556          73.4798
8535              DAYTON                             0                       85          84.9187      5.75                         6
8536              MARION                             0                       80          79.9395       6.2                         6
8537              GALLOWAY                           0                       90          89.8982      4.75                         6
8538              FAIRBORN                           0                       75          74.9534
8539              WHITEHALL                          0                   51.087          50.8157
8540              CINCINNATI                         0                     82.5          82.0584
8541              CINCINNATI                         0                       80           79.758
8542              CINCINNATI                         0                  66.4039          66.3145
8543              MILFORD                            0                  60.4396          60.1331
8544              FRANKLIN                           0                  64.6341          64.2675
8545              HAMILTON                           0                       70          69.7826
8546              CLEVELAND                          0                       80          79.9368      6.65                         6
8547              CINCINNATI                         0                  75.2941          75.2098
8548              N.COLLEGE H                        0                  77.9221          77.4702
8549              HAMILTON                           0                  80.4054           80.326
8550              CINCINNATI                         0                  50.9091          50.8925       9.6                         6
8551              HAMILTON                           0                  58.0838          57.9136
8552              MILFORD                            0                       90          89.9157      5.85                         6
8553              NEWARK                             0                  37.8417          37.3377
8554              JOHNSTOWN                          0                       80          79.5258
8555              CINCINNATI                         0                       90          89.7238
8556              NORWOOD                            0                       75          74.9508
8557              TROY                               0                       85           84.612
8558              CINCINNATI                         0                       80          79.9243      5.79                         6
8559              COLUMBUS                           0                       80          79.5361
8560              MIDDLETOWN                         0                       80          79.8966
8561              CINCINNATI                         0                       90          89.8982      4.95                         6
8562              MT. GILEAD                         0                       80           79.787
8563              COLUMBUS                           0                   75.641          75.5773      5.75                         6
8564              CINCINNATI                         0                       70          69.5568
8565              SEAMAN                             0                  59.5238          59.2458
8566              XENIA                              0                       90          89.9111       5.6                         6
8567              CINCINNATI                         0                       70          69.9593
8568              MAINEVILLE                         0                       80          79.9368      6.45                         6
8569              AMELIA                             0                       70           69.717
8570              HAMILTON                           0                       85          84.9343      6.35                         6
8571              RADNOR                             0                  68.9394          68.5449
8572              COLUMBUS                           0                     82.5          82.4067      4.55                         6
8573              SOUTH LEBAN                        0                  77.6471          77.5137
8574              CINCINNATI                         0                       70          69.9417      5.99                         6
8575              GROVE CITY                         0                       65           64.981      7.35                         6
8576              CLEVELAND                          0                       70           69.924      5.15                         6
8577              POWELL                             0                       80          79.9535
8578              DAYTON                             0                       80          79.9326
8579              NORTON                             0                  84.9624          84.8612       4.7                         6
8580              COLUMBUS                           0                  88.4746          88.3863
8581              UNION CITY                         0                  54.6154          54.5836       4.4                         6
8582              CANTON                             0                       85           84.922      5.55                         6
8583              NORTON                             0                       90          89.9083      5.45                         6
8584              POWELL                             0                  84.2975          84.1562
8585              GARFIELD HE                    56155                       80          79.9594
8586              MIAMISBURG                         0                       70          69.9544
8587              CINCINNATI                         0                       90          89.9614      5.85                         6
8588              YOUNGSTOWN                         0                       85          84.9623      5.65                         6
8589              NEWARK                             0                  76.7188          76.6798       4.8                         6
8590              GARRETTSVIL                        0                  76.1364          76.0916      4.99                         6
8591              CINCINNATI                         0                  78.7261          78.6754
8592              CINCINNATI                         0                       70          69.9673      5.45                         6
8593              COLUMBUS                           0                       90          89.9503      5.05                         6
8594              HAMILTON                           0                       80          79.9747      6.99                         6
8595              HILLSBORO                          0                       79          78.9611       5.6                         6
8596              CINCINNATI                         0                       80          79.9012
8597              CINCINNATI                         0                       90          89.9589      5.75                         6
8598              MILFORD                        69667                   78.685          78.6023
8599              COLUMBUS                           0                  84.8837          84.7823
8600              ELYRIA                             0                       80           79.953

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8486              BALTIMORE
8487              CINCINNATI                                    6                    7/6/02                       8/6/02
8488              CINCINNATI
8489              S LEBANON
8490              FRANKLIN
8491              SYLVANIA                                      6                    7/6/02                       8/6/02
8492              DAYTON
8493              GAHANNA
8494              CINCINNATI                                    6                   6/29/02                      7/29/02
8495              BEAVERCREEK                                   6                    7/6/02                       8/6/02
8496              CINCINNATI
8497              PARMA                                         6                    7/6/02                       8/6/02
8498              CINCINNATI
8499              LORAIN
8500              EUCLID                                        6                    7/6/02                       8/6/02
8501              COLUMBUS                                      6                    7/6/02                       8/6/02
8502              BLACKLICK                                     6                    7/6/02                       8/6/02
8503              CINCINNATI
8504              COLUMBUS                                      6                    7/6/02                       8/6/02
8505              MARION
8506              DELAWARE
8507              CINCINNATI                                    6                    7/6/02                       8/6/02
8508              LOVELAND
8509              CINCINNATI                                    6                    7/6/02                       8/6/02
8510              COLUMBUS                                      6                    7/6/02                       8/6/02
8511              EAST CLEVEL                                   6                    7/6/02                       8/6/02
8512              REYNOLDSBUR
8513              LAGRANGE
8514              CLEVELAND
8515              LANCASTER                                     6                    7/6/02                       8/6/02
8516              CHESTERLAND                                   6                    7/6/02                       8/6/02
8517              FAIRFIELD
8518              N. CANTON                                     6                    7/6/02                       8/6/02
8519              CINCINNATI
8520              COLUMBUS                                      6                    7/6/02                       8/6/02
8521              NEW LONDON
8522              FRANKLIN                                      6                   7/13/02                      8/13/02
8523              CLEVELAND                                     6                    7/6/02                       8/6/02
8524              CINCINNATI
8525              HAMILTON
8526              CLEVELAND
8527              GROVE CITY                                    6                    7/6/02                       8/6/02
8528              COLUMBUS
8529              COLUMBUS                                      6                   7/19/02                      8/19/02
8530              BATAVIA                                       6                    7/6/02                       8/6/02
8531              COLUMBUS
8532              CLEVELAND
8533              NEWARK
8534              CINCINNATI
8535              DAYTON                                        6                   7/12/02                      8/12/02
8536              MARION                                        6                   7/13/02                      8/13/02
8537              GALLOWAY                                      6                   7/13/02                      8/13/02
8538              FAIRBORN
8539              WHITEHALL
8540              CINCINNATI
8541              CINCINNATI
8542              CINCINNATI
8543              MILFORD
8544              FRANKLIN
8545              HAMILTON
8546              CLEVELAND                                     6                   7/16/02                      8/16/02
8547              CINCINNATI
8548              N.COLLEGE H
8549              HAMILTON
8550              CINCINNATI                                    6                   7/19/02                      8/19/02
8551              HAMILTON
8552              MILFORD                                       6                   7/20/02                      8/20/02
8553              NEWARK
8554              JOHNSTOWN
8555              CINCINNATI
8556              NORWOOD
8557              TROY
8558              CINCINNATI                                    6                   7/21/02                      8/21/02
8559              COLUMBUS
8560              MIDDLETOWN
8561              CINCINNATI                                    6                   7/26/02                      8/26/02
8562              MT. GILEAD
8563              COLUMBUS                                      6                   7/26/02                      8/26/02
8564              CINCINNATI
8565              SEAMAN
8566              XENIA                                         6                   7/27/02                      8/27/02
8567              CINCINNATI
8568              MAINEVILLE                                    6                   7/27/02                      8/27/02
8569              AMELIA
8570              HAMILTON                                      6                   7/27/02                      8/27/02
8571              RADNOR
8572              COLUMBUS                                      6                   7/28/02                      8/28/02
8573              SOUTH LEBAN
8574              CINCINNATI                                    6                   7/28/02                      8/28/02
8575              GROVE CITY                                    6                    8/9/02                       9/9/02
8576              CLEVELAND                                     6                   7/27/02                      8/27/02
8577              POWELL
8578              DAYTON
8579              NORTON                                        6                   7/28/02                      8/28/02
8580              COLUMBUS
8581              UNION CITY                                    6                    8/2/02                       9/2/02
8582              CANTON                                        6                   7/28/02                      8/28/02
8583              NORTON                                        6                   7/30/02                      8/30/02
8584              POWELL
8585              GARFIELD HE
8586              MIAMISBURG
8587              CINCINNATI                                    6                    8/2/02                       9/2/02
8588              YOUNGSTOWN                                    6                    8/2/02                       9/2/02
8589              NEWARK                                        6                    8/2/02                       9/2/02
8590              GARRETTSVIL                                   6                    8/2/02                       9/2/02
8591              CINCINNATI
8592              CINCINNATI                                    6                    8/3/02                       9/3/02
8593              COLUMBUS                                      6                    8/2/02                       9/2/02
8594              HAMILTON                                      6                    8/2/02                       9/2/02
8595              HILLSBORO                                     6                    8/4/02                       9/4/02
8596              CINCINNATI
8597              CINCINNATI                                    6                    8/3/02                       9/3/02
8598              MILFORD
8599              COLUMBUS
8600              ELYRIA

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8486              BALTIMORE
8487              CINCINNATI                           7/6/02                       8/6/02          34           3           1
8488              CINCINNATI
8489              S LEBANON
8490              FRANKLIN
8491              SYLVANIA                             7/6/02                       8/6/02          34           3           1
8492              DAYTON
8493              GAHANNA
8494              CINCINNATI                          6/29/02                      7/29/02          34           3           1
8495              BEAVERCREEK                          7/6/02                       8/6/02          34           3           1
8496              CINCINNATI
8497              PARMA                                7/6/02                       8/6/02          34           3           1
8498              CINCINNATI
8499              LORAIN
8500              EUCLID                               7/6/02                       8/6/02          34           3           1
8501              COLUMBUS                             7/6/02                       8/6/02          34           3           1
8502              BLACKLICK                            7/6/02                       8/6/02          34           3           1
8503              CINCINNATI
8504              COLUMBUS                             7/6/02                       8/6/02          34           3           1
8505              MARION
8506              DELAWARE
8507              CINCINNATI                           7/6/02                       8/6/02          34           3           1
8508              LOVELAND
8509              CINCINNATI                           7/6/02                       8/6/02          34           3           1
8510              COLUMBUS                             7/6/02                       8/6/02          34           3           1
8511              EAST CLEVEL                          7/6/02                       8/6/02          34           3           1
8512              REYNOLDSBUR
8513              LAGRANGE
8514              CLEVELAND
8515              LANCASTER                            7/6/02                       8/6/02          34           3           1
8516              CHESTERLAND                          7/6/02                       8/6/02          34           3           1
8517              FAIRFIELD
8518              N. CANTON                            7/6/02                       8/6/02          34           3           1
8519              CINCINNATI
8520              COLUMBUS                             7/6/02                       8/6/02          34           3           1
8521              NEW LONDON
8522              FRANKLIN                            7/13/02                      8/13/02          34           3           1
8523              CLEVELAND                            7/6/02                       8/6/02          34           3           1
8524              CINCINNATI
8525              HAMILTON
8526              CLEVELAND
8527              GROVE CITY                           7/6/02                       8/6/02          34           3           1
8528              COLUMBUS
8529              COLUMBUS                            7/19/02                      8/19/02          34           3           1
8530              BATAVIA                              7/6/02                       8/6/02          34           3           1
8531              COLUMBUS
8532              CLEVELAND
8533              NEWARK
8534              CINCINNATI
8535              DAYTON                              7/12/02                      8/12/02          34           3           1
8536              MARION                              7/13/02                      8/13/02          34           3           1
8537              GALLOWAY                            7/13/02                      8/13/02          34           3           1
8538              FAIRBORN
8539              WHITEHALL
8540              CINCINNATI
8541              CINCINNATI
8542              CINCINNATI
8543              MILFORD
8544              FRANKLIN
8545              HAMILTON
8546              CLEVELAND                           7/16/02                      8/16/02          35           3           1
8547              CINCINNATI
8548              N.COLLEGE H
8549              HAMILTON
8550              CINCINNATI                          7/19/02                      8/19/02          36           3           1
8551              HAMILTON
8552              MILFORD                             7/20/02                      8/20/02          34           3           1
8553              NEWARK
8554              JOHNSTOWN
8555              CINCINNATI
8556              NORWOOD
8557              TROY
8558              CINCINNATI                          7/21/02                      8/21/02          36           3           1
8559              COLUMBUS
8560              MIDDLETOWN
8561              CINCINNATI                          7/26/02                      8/26/02          34           3           1
8562              MT. GILEAD
8563              COLUMBUS                            7/26/02                      8/26/02          34           3           1
8564              CINCINNATI
8565              SEAMAN
8566              XENIA                               7/27/02                      8/27/02          34           3           1
8567              CINCINNATI
8568              MAINEVILLE                          7/27/02                      8/27/02          35           3           1
8569              AMELIA
8570              HAMILTON                            7/27/02                      8/27/02          35           3           1
8571              RADNOR
8572              COLUMBUS                            7/28/02                      8/28/02          34           3           1
8573              SOUTH LEBAN
8574              CINCINNATI                          7/28/02                      8/28/02          34           3           1
8575              GROVE CITY                           8/9/02                       9/9/02          35           3           1
8576              CLEVELAND                           7/27/02                      8/27/02          35           3           1
8577              POWELL
8578              DAYTON
8579              NORTON                              7/28/02                      8/28/02          34           3           1
8580              COLUMBUS
8581              UNION CITY                           8/2/02                       9/2/02          35           3           1
8582              CANTON                              7/28/02                      8/28/02          34           3           1
8583              NORTON                              7/30/02                      8/30/02          36           3           1
8584              POWELL
8585              GARFIELD HE
8586              MIAMISBURG
8587              CINCINNATI                           8/2/02                       9/2/02          34           3           1
8588              YOUNGSTOWN                           8/2/02                       9/2/02          35           3           1
8589              NEWARK                               8/2/02                       9/2/02          35           3           1
8590              GARRETTSVIL                          8/2/02                       9/2/02          35           3           1
8591              CINCINNATI
8592              CINCINNATI                           8/3/02                       9/3/02          35           3           1
8593              COLUMBUS                             8/2/02                       9/2/02          35           3           1
8594              HAMILTON                             8/2/02                       9/2/02          35           3           1
8595              HILLSBORO                            8/4/02                       9/4/02          35           3           1
8596              CINCINNATI
8597              CINCINNATI                           8/3/02                       9/3/02          35           3           1
8598              MILFORD
8599              COLUMBUS
8600              ELYRIA

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8486              BALTIMORE                                                                    3              5
8487              CINCINNATI                         10.65      17.65                          3              5
8488              CINCINNATI                                                                   3              5
8489              S LEBANON                                                                    4              5
8490              FRANKLIN                                                                     3              5
8491              SYLVANIA                           10.75      17.75                          3              3
8492              DAYTON                                                                       3              5
8493              GAHANNA                                                                      4              5
8494              CINCINNATI                         10.95      17.95                          2              5
8495              BEAVERCREEK                         9.45      16.45                          3              3
8496              CINCINNATI                                                                   3              5
8497              PARMA                               11.3       18.3                          3              5
8498              CINCINNATI                                                                   3              5
8499              LORAIN                                                                       3              5
8500              EUCLID                              11.8       18.8                          3              3
8501              COLUMBUS                            9.75      16.75                          3              3
8502              BLACKLICK                           8.65      15.65                          3              3
8503              CINCINNATI                                                                   3              1
8504              COLUMBUS                            9.15      16.15                          3              3
8505              MARION                                                                       3              5
8506              DELAWARE                                                                     3              5
8507              CINCINNATI                          9.75      16.75                          3              5
8508              LOVELAND                                                                     3              5
8509              CINCINNATI                           8.7       15.7                          3              5
8510              COLUMBUS                            8.75      15.75                          3              3
8511              EAST CLEVEL                         9.85      16.85                          3              3
8512              REYNOLDSBUR                                                                  3              5
8513              LAGRANGE                                                                     3              5
8514              CLEVELAND                                                                    3              5
8515              LANCASTER                           8.95      15.95                          3              3
8516              CHESTERLAND                         10.3       17.3                          3              3
8517              FAIRFIELD                                                                    2              5
8518              N. CANTON                           7.45      14.45                          3              1
8519              CINCINNATI                                                                   3              5
8520              COLUMBUS                            9.65      16.65                          3              5
8521              NEW LONDON                                                                   4              1
8522              FRANKLIN                            8.55      15.55                          2              3
8523              CLEVELAND                          11.15      18.15                          3              3
8524              CINCINNATI                                                                   3              5
8525              HAMILTON                                                                     3              5
8526              CLEVELAND                                                                    3              5
8527              GROVE CITY                          9.75      16.75                          3              3
8528              COLUMBUS                                                                     3              5
8529              COLUMBUS                            7.45      14.45                          2              2
8530              BATAVIA                             9.95      16.95                          3              5
8531              COLUMBUS                                                                     3              5
8532              CLEVELAND                                                                    2              5
8533              NEWARK                                                                       2              5
8534              CINCINNATI                                                                   2              5
8535              DAYTON                              9.65      16.65                          2              3
8536              MARION                             10.75      17.75                          2              3
8537              GALLOWAY                            8.85      15.85                          2              3
8538              FAIRBORN                                                                     1              3
8539              WHITEHALL                                                                    2              3
8540              CINCINNATI                                                                   2              5
8541              CINCINNATI                                                                   2              5
8542              CINCINNATI                                                                   2              5
8543              MILFORD                                                                      2              5
8544              FRANKLIN                                                                     2              5
8545              HAMILTON                                                                     2              5
8546              CLEVELAND                          10.55      17.55                          1              3
8547              CINCINNATI                                                                   2              5
8548              N.COLLEGE H                                                                  2              5
8549              HAMILTON                                                                     2              5
8550              CINCINNATI                          14.5       21.5                          1              5
8551              HAMILTON                                                                     2              5
8552              MILFORD                             9.75      16.75                          2              5
8553              NEWARK                                                                       2              5
8554              JOHNSTOWN                                                                    2              5
8555              CINCINNATI                                                                   2              5
8556              NORWOOD                                                                      1              5
8557              TROY                                                                         1              5
8558              CINCINNATI                           9.7       16.7                          1              5
8559              COLUMBUS                                                                     2              5
8560              MIDDLETOWN                                                                   2              5
8561              CINCINNATI                          8.85      15.85                          2              5
8562              MT. GILEAD                                                                   2              5
8563              COLUMBUS                           10.25      17.25                          2              5
8564              CINCINNATI                                                                   2              5
8565              SEAMAN                                                                       1              3
8566              XENIA                                9.5       16.5                          2              3
8567              CINCINNATI                                                                   2              5
8568              MAINEVILLE                         10.55      17.55                          1              3
8569              AMELIA                                                                       1              5
8570              HAMILTON                           10.65      17.65                          1              5
8571              RADNOR                                                                       2              1
8572              COLUMBUS                            8.85      15.85                          2
8573              SOUTH LEBAN                                                                  2              5
8574              CINCINNATI                          10.3       17.3                          2              5
8575              GROVE CITY                          11.9       18.9                          1              3
8576              CLEVELAND                           9.05      16.05                          1              3
8577              POWELL                                                                       2              5
8578              DAYTON                                                                       1              5
8579              NORTON                               8.6       15.6                          2              3
8580              COLUMBUS                                                                     2              5
8581              UNION CITY                           8.7       15.7                          2              3
8582              CANTON                              9.85      16.85                          2              3
8583              NORTON                              9.35      16.35                          1              3
8584              POWELL                                                                       3              5
8585              GARFIELD HE                                                                  2              5
8586              MIAMISBURG                                                                   2              5
8587              CINCINNATI                         10.15      17.15                          3              3
8588              YOUNGSTOWN                          9.99      16.99                          2              3
8589              NEWARK                              9.35      16.35                          2              3
8590              GARRETTSVIL                         8.65      15.65                          2              3
8591              CINCINNATI                                                                   2              5
8592              CINCINNATI                          9.75      16.75                          2              5
8593              COLUMBUS                            8.95      15.95                          2              3
8594              HAMILTON                           11.55      18.55                          2              3
8595              HILLSBORO                            9.5       16.5                          2              3
8596              CINCINNATI                                                                   2              5
8597              CINCINNATI                          9.85      16.85                          2              5
8598              MILFORD                                                                      2              5
8599              COLUMBUS                                                                     2              5
8600              ELYRIA                                                                       2              5

<CAPTION>
<S>               <C>                <C>                  <C>
8486              BALTIMORE          0 - 29 Days          DELTA_10/7
8487              CINCINNATI         0 - 29 Days          DELTA_10/7
8488              CINCINNATI         0 - 29 Days          DELTA_10/7
8489              S LEBANON          0 - 29 Days          DELTA_10/7
8490              FRANKLIN           0 - 29 Days          DELTA_10/7
8491              SYLVANIA           0 - 29 Days          DELTA_10/7
8492              DAYTON             0 - 29 Days          DELTA_10/7
8493              GAHANNA            0 - 29 Days          DELTA_10/7
8494              CINCINNATI         0 - 29 Days          DELTA_10/7
8495              BEAVERCREEK        0 - 29 Days          DELTA_10/7
8496              CINCINNATI         0 - 29 Days          DELTA_10/7
8497              PARMA              0 - 29 Days          DELTA_10/7
8498              CINCINNATI         0 - 29 Days          DELTA_10/7
8499              LORAIN             0 - 29 Days          DELTA_10/7
8500              EUCLID             0 - 29 Days          DELTA_10/7
8501              COLUMBUS           0 - 29 Days          DELTA_10/7
8502              BLACKLICK          0 - 29 Days          DELTA_10/7
8503              CINCINNATI         0 - 29 Days          DELTA_10/7
8504              COLUMBUS           0 - 29 Days          DELTA_10/7
8505              MARION             0 - 29 Days          DELTA_10/7
8506              DELAWARE           0 - 29 Days          DELTA_10/7
8507              CINCINNATI         0 - 29 Days          DELTA_10/7
8508              LOVELAND           0 - 29 Days          DELTA_10/7
8509              CINCINNATI         0 - 29 Days          DELTA_10/7
8510              COLUMBUS           0 - 29 Days          DELTA_10/7
8511              EAST CLEVEL        0 - 29 Days          DELTA_10/7
8512              REYNOLDSBUR        0 - 29 Days          DELTA_10/7
8513              LAGRANGE           0 - 29 Days          DELTA_10/7
8514              CLEVELAND          0 - 29 Days          DELTA_10/7
8515              LANCASTER          0 - 29 Days          DELTA_10/7
8516              CHESTERLAND        0 - 29 Days          DELTA_10/7
8517              FAIRFIELD          0 - 29 Days          DELTA_10/7
8518              N. CANTON          0 - 29 Days          DELTA_10/7
8519              CINCINNATI         0 - 29 Days          DELTA_10/7
8520              COLUMBUS           0 - 29 Days          DELTA_10/7
8521              NEW LONDON         0 - 29 Days          DELTA_10/7
8522              FRANKLIN           0 - 29 Days          DELTA_10/7
8523              CLEVELAND          0 - 29 Days          DELTA_10/7
8524              CINCINNATI         0 - 29 Days          DELTA_10/7
8525              HAMILTON           0 - 29 Days          DELTA_10/7
8526              CLEVELAND          0 - 29 Days          DELTA_10/7
8527              GROVE CITY         0 - 29 Days          DELTA_10/7
8528              COLUMBUS           0 - 29 Days          DELTA_10/7
8529              COLUMBUS           0 - 29 Days          DELTA_10/7
8530              BATAVIA            0 - 29 Days          DELTA_10/7
8531              COLUMBUS           0 - 29 Days          DELTA_10/7
8532              CLEVELAND          0 - 29 Days          DELTA_10/7
8533              NEWARK             0 - 29 Days          DELTA_10/7
8534              CINCINNATI         0 - 29 Days          DELTA_10/7
8535              DAYTON             0 - 29 Days          DELTA_10/7
8536              MARION             0 - 29 Days          DELTA_10/7
8537              GALLOWAY           0 - 29 Days          DELTA_10/7
8538              FAIRBORN           0 - 29 Days          DELTA_10/7
8539              WHITEHALL          0 - 29 Days          DELTA_10/7
8540              CINCINNATI         0 - 29 Days          DELTA_10/7
8541              CINCINNATI         0 - 29 Days          DELTA_10/7
8542              CINCINNATI         0 - 29 Days          DELTA_10/7
8543              MILFORD            0 - 29 Days          DELTA_10/7
8544              FRANKLIN           0 - 29 Days          DELTA_10/7
8545              HAMILTON           0 - 29 Days          DELTA_10/7
8546              CLEVELAND          0 - 29 Days          DELTA_10/7
8547              CINCINNATI         0 - 29 Days          DELTA_10/7
8548              N.COLLEGE H        0 - 29 Days          DELTA_10/7
8549              HAMILTON           0 - 29 Days          DELTA_10/7
8550              CINCINNATI         30 - 59 Days         DELTA_10/7
8551              HAMILTON           0 - 29 Days          DELTA_10/7
8552              MILFORD            0 - 29 Days          DELTA_10/7
8553              NEWARK             0 - 29 Days          DELTA_10/7
8554              JOHNSTOWN          0 - 29 Days          DELTA_10/7
8555              CINCINNATI         0 - 29 Days          DELTA_10/7
8556              NORWOOD            0 - 29 Days          DELTA_10/7
8557              TROY               0 - 29 Days          DELTA_10/7
8558              CINCINNATI         30 - 59 Days         DELTA_10/7
8559              COLUMBUS           0 - 29 Days          DELTA_10/7
8560              MIDDLETOWN         0 - 29 Days          DELTA_10/7
8561              CINCINNATI         0 - 29 Days          DELTA_10/7
8562              MT. GILEAD         0 - 29 Days          DELTA_10/7
8563              COLUMBUS           0 - 29 Days          DELTA_10/7
8564              CINCINNATI         0 - 29 Days          DELTA_10/7
8565              SEAMAN             0 - 29 Days          DELTA_10/7
8566              XENIA              0 - 29 Days          DELTA_10/7
8567              CINCINNATI         0 - 29 Days          DELTA_10/7
8568              MAINEVILLE         0 - 29 Days          DELTA_10/7
8569              AMELIA             0 - 29 Days          DELTA_10/7
8570              HAMILTON           0 - 29 Days          DELTA_10/7
8571              RADNOR             0 - 29 Days          DELTA_10/7
8572              COLUMBUS           0 - 29 Days          DELTA_10/7
8573              SOUTH LEBAN        0 - 29 Days          DELTA_10/7
8574              CINCINNATI         0 - 29 Days          DELTA_10/7
8575              GROVE CITY         0 - 29 Days          DELTA_10/7
8576              CLEVELAND          0 - 29 Days          DELTA_10/7
8577              POWELL             0 - 29 Days          DELTA_10/7
8578              DAYTON             0 - 29 Days          DELTA_10/7
8579              NORTON             0 - 29 Days          DELTA_10/7
8580              COLUMBUS           0 - 29 Days          DELTA_10/7
8581              UNION CITY         0 - 29 Days          DELTA_10/7
8582              CANTON             0 - 29 Days          DELTA_10/7
8583              NORTON             30 - 59 Days         DELTA_10/7
8584              POWELL             0 - 29 Days          DELTA_10/7
8585              GARFIELD HE        0 - 29 Days          DELTA_10/7
8586              MIAMISBURG         0 - 29 Days          DELTA_10/7
8587              CINCINNATI         0 - 29 Days          DELTA_10/7
8588              YOUNGSTOWN         0 - 29 Days          DELTA_10/7
8589              NEWARK             0 - 29 Days          DELTA_10/7
8590              GARRETTSVIL        0 - 29 Days          DELTA_10/7
8591              CINCINNATI         0 - 29 Days          DELTA_10/7
8592              CINCINNATI         0 - 29 Days          DELTA_10/7
8593              COLUMBUS           0 - 29 Days          DELTA_10/7
8594              HAMILTON           0 - 29 Days          DELTA_10/7
8595              HILLSBORO          0 - 29 Days          DELTA_10/7
8596              CINCINNATI         0 - 29 Days          DELTA_10/7
8597              CINCINNATI         0 - 29 Days          DELTA_10/7
8598              MILFORD            0 - 29 Days          DELTA_10/7
8599              COLUMBUS           0 - 29 Days          DELTA_10/7
8600              ELYRIA             0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8601              ARCANUM            OH             45304                       7/29/99        10/1/99
8602              NEW PHILADE        OH             44663                       7/29/99        10/1/99
8603              CINCINNATI         OH             45212                       7/30/99        10/1/99
8604              LOVELAND           OH             45140                       7/30/99        10/1/99
8605              BELLEFONTAI        OH             43311                       7/30/99        10/1/99
8606              CANTON             OH             44703                       7/30/99        10/1/99
8607              NEW CARLISL        OH             45344                       7/30/99        10/1/99
8608              DAYTON             OH             45417                       7/29/99        10/1/99
8609              NILES              OH             44446                       7/30/99        10/1/99
8610              FELICITY           OH             45120                       7/30/99        10/1/99
8611              CINCINNATI         OH             45230                       7/30/99        10/1/99
8612              URBANA             OH             43078                       7/30/99        10/1/99
8613              CINCINNATI         OH             45229                       7/30/99        10/1/99
8614              CINCINNATI         OH             45243                       7/30/99        10/1/99
8615              COLUMBUS           OH             43224                       7/30/99        10/1/99
8616              CINCINNATI         OH             45208                       7/30/99        10/1/99
8617              LANCASTER          OH             43130                        8/3/99        10/1/99
8618              WATERVILLE         OH             43566                       7/30/99        10/1/99
8619              COLUMBUS           OH             43204                       7/30/99        10/1/99
8620              CINCINNATI         OH             45224                       7/31/99        10/1/99
8621              CINCINNATI         OH             45214                        8/3/99        10/1/99
8622              CINCINNATI         OH             45238                       7/31/99        10/1/99
8623              COLUMBUS           OH             43207                        8/5/99        10/1/99
8624              ROCKY RIVER        OH             44116                       7/31/99        10/1/99
8625              AKRON              OH             44320                       7/30/99        10/1/99
8626              S EUCLID           OH             44121                        8/3/99        10/1/99
8627              AKRON              OH             44320                       7/30/99        10/1/99
8628              NEWARK             OH             43055                       7/31/99        10/1/99
8629              STOCKPORT          OH             43787                       7/31/99        10/1/99
8630              TOLEDO             OH             43611                       7/31/99        10/1/99
8631              COLUMBUS           OH             43212                        8/7/99        10/1/99
8632              COLUMBUS           OH             43227                        8/4/99        10/1/99
8633              NILES              OH             44446                        8/2/99        10/1/99
8634              PIQUA              OH             45356                        8/5/99        10/1/99
8635              FAIRPORT HA        OH             44077                        8/9/99        10/1/99
8636              CLEVELAND          OH             44109                        8/9/99        10/1/99
8637              HILLSBORO          OH             45133                       8/10/99        10/1/99
8638              CLEVELAND          OH             44105                       8/10/99        10/1/99
8639              PAINESVILLE        OH             44077                       8/10/99        10/1/99
8640              CINCINNATI         OH             45225                       8/10/99        10/1/99
8641              ZANESVILLE         OH             43701                       8/10/99        10/1/99
8642              CINCINNATI         OH             45231                       8/13/99        10/1/99
8643              COLUMBUS           OH             43223                       8/11/99        10/1/99
8644              NORTON             OH             44203                       8/12/99        10/1/99
8645              BLACKLICK          OH             43004                       8/18/99        10/1/99
8646              CINCINNATI         OH             45227                       8/12/99        10/1/99
8647              FRANKLIN           OH             45005                       8/12/99        10/1/99
8648              CINCINNATI         OH             45231                       8/12/99        10/1/99
8649              WADSWORTH          OH             44281                       8/12/99        10/1/99
8650              CINCINNATI         OH             45245                       8/13/99        10/1/99
8651              CINCINNATI         OH             45214                       8/13/99        10/1/99
8652              NEW MIAMI          OH             45013                       8/16/99        10/1/99
8653              COLUMBUS           OH             43207                       8/18/99        10/1/99
8654              CLEVELAND          OH             44108                       8/16/99        10/1/99
8655              CLEVELAND          OH             44110                       8/14/99        10/1/99
8656              COLUMBUS           OH             43227                       8/16/99        10/1/99
8657              E.LIVERPOOL        OH             43920                       8/16/99        10/1/99
8658              FOREST PARK        OH             45240                       8/17/99        10/1/99
8659              BEDFORD HTS        OH             44146                       8/16/99        10/1/99
8660              CANTON             OH             44701                       8/17/99        10/1/99
8661              FAYETTEVILL        OH             45118                       8/23/99        10/1/99
8662              BROOKPARK          OH             44142                       8/18/99        10/1/99
8663              COLUMBUS           OH             43223                       8/17/99        10/1/99
8664              GIRARD             OH             44420                       8/17/99        10/1/99
8665              CLEVELAND          OH             44108                       8/18/99        10/1/99
8666              CINCINNATI         OH             45251                       8/18/99        10/1/99
8667              TOLEDO             OH             43607                       8/19/99        10/1/99
8668              SHAKER HTS         OH             44120                       8/18/99        10/1/99
8669              HOWARD             OH             43028                       8/19/99        10/1/99
8670              ELYRIA             OH             44035                       8/19/99        10/1/99
8671              MIDDLETOWN         OH             45044                       8/20/99        10/1/99
8672              CLEVELAND          OH             44111                       8/23/99        10/1/99
8673              WAYNESBURG         OH             44688                       8/19/99        10/1/99
8674              ZANESVILLE         OH             43701                       8/24/99        10/1/99
8675              ZANESVILLE         OH             43701                       8/24/99        10/1/99
8676              CLEVELAND          OH             44135                       8/20/99        10/1/99
8677              COLUMBUS           OH             43207                       8/19/99        10/1/99
8678              CAMP DENNIS        OH             45111                       8/20/99        10/1/99
8679              MAPLE HTS.         OH             44137                       8/21/99        10/1/99
8680              BLUE ASH           OH             45242                       8/26/99        10/1/99
8681              CINCINNATI         OH             45239                       8/24/99        10/1/99
8682              AKRON              OH             44310                       8/21/99        10/1/99
8683              CLEVELAND          OH             44135                       8/26/99        10/1/99
8684              WEST FARMIN        OH             44491                       8/24/99        10/1/99
8685              COLUMBUS           OH             43224                       8/23/99        10/1/99
8686              MEDINA             OH             44256                       8/23/99        10/1/99
8687              CLEVELAND          OH             44127                       8/24/99        10/1/99
8688              HAMILTON           OH             45011                       8/25/99        10/1/99
8689              PIQUA              OH             45356                       8/24/99        10/1/99
8690              MORROW             OH             45152                       8/24/99        10/1/99
8691              CINCINNATI         OH             45224                       8/25/99        10/1/99
8692              COLUMBUS           OH             43228                        9/2/99        10/1/99
8693              CINCINNATI         OH             45216                       8/25/99        10/1/99
8694              CINCINNATI         OH             45230                       8/27/99        10/1/99
8695              CAREY              OH             43316                       8/25/99        10/1/99
8696              DAYTON             OH             45406                       8/25/99        10/1/99
8697              CINCINNATI         OH             45218                       8/26/99        10/1/99
8698              REYNOLDSBUR        OH             43068                       8/27/99        10/1/99
8699              MIDDLETOWN         OH             45042                       8/26/99        10/1/99
8700              BARBERTON          OH             44203                       8/27/99        10/1/99
8701              WILLOUGHBY         OH             44094                       8/26/99        10/1/99
8702              CINCINNATI         OH             45204                       8/27/99        10/1/99
8703              RICHWOOD           OH             43344                       8/27/99        10/1/99
8704              COLUMBUS           OH             43230                       8/30/99        10/1/99
8705              CLEVELAND          OH             44128                       8/28/99        10/1/99
8706              PARMA              OH             44129                       8/27/99        10/1/99
8707              CINCINNATI         OH             45238                       8/30/99        10/1/99
8708              DELAWARE           OH             43015                       8/27/99        10/1/99
8709              COLUMBUS           OH             43085                       8/30/99        10/1/99
8710              STOW               OH             44224                       8/27/99        10/1/99
8711              EASTLAKE           OH             44095                       8/27/99        10/1/99
8712              CINCINNATI         OH             45244                       8/28/99        10/1/99
8713              EAST CLEVEL        OH             44112                       8/27/99        10/1/99
8714              REYNOLDSBUR        OH             43068                       8/30/99        10/1/99
8715              CINCINNATI         OH             45227                       8/31/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8601              ARCANUM            Y                          N                  SFR                 OO            C/O REFI
8602              NEW PHILADE        Y                          N                  SFR                 NOO           R/T REFI
8603              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8604              LOVELAND           Y                          N                  SFR                 OO            R/T REFI
8605              BELLEFONTAI        Y                          N                  SFR                 OO            D/C REFI
8606              CANTON             Y                          N                  SFR                 OO            C/O REFI
8607              NEW CARLISL        Y                          N                  SFR                 OO            D/C REFI
8608              DAYTON             Y                          Y                  SFR                 OO            C/O REFI
8609              NILES              Y                          Y                  SFR                 OO            D/C REFI
8610              FELICITY           Y                          N                  SFR                 OO            R/T REFI
8611              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8612              URBANA             Y                          N                  SFR                 OO            D/C REFI
8613              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8614              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8615              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8616              CINCINNATI         Y                          N                  2-Family            OO            R/T REFI
8617              LANCASTER          Y                          N                  SFR                 OO            PURCHASE
8618              WATERVILLE         Y                          N                  SFR                 OO            R/T REFI
8619              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8620              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8621              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8622              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8623              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8624              ROCKY RIVER        Y                          N                  SFR                 OO            R/T REFI
8625              AKRON              Y                          N                  SFR                 NOO           C/O REFI
8626              S EUCLID           Y                          N                  SFR                 OO            C/O REFI
8627              AKRON              Y                          Y                  SFR                 OO            R/T REFI
8628              NEWARK             Y                          N                  SFR                 OO            R/T REFI
8629              STOCKPORT          Y                          N                  SFR                 NOO           C/O REFI
8630              TOLEDO             Y                          Y                  SFR                 OO            C/O REFI
8631              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8632              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8633              NILES              Y                          N                  SFR                 OO            C/O REFI
8634              PIQUA              Y                          N                  SFR                 OO            D/C REFI
8635              FAIRPORT HA        Y                          Y                  SFR                 OO            D/C REFI
8636              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8637              HILLSBORO          Y                          Y                  SFR                 OO            R/T REFI
8638              CLEVELAND          Y                          N                  SFR                 OO            R/T REFI
8639              PAINESVILLE        Y                          Y                  SFR                 OO            D/C REFI
8640              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8641              ZANESVILLE         Y                          N                  2-Family            OO            C/O REFI
8642              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8643              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8644              NORTON             Y                          N                  SFR                 OO            D/C REFI
8645              BLACKLICK          Y                          N                  Condo               OO            D/C REFI
8646              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8647              FRANKLIN           Y                          N                  SFR                 OO            R/T REFI
8648              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8649              WADSWORTH          Y                          N                  SFR                 OO            D/C REFI
8650              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8651              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8652              NEW MIAMI          Y                          N                  SFR                 OO            D/C REFI
8653              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8654              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8655              CLEVELAND          Y                          N                  2-Family            OO            C/O REFI
8656              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8657              E.LIVERPOOL        Y                          N                  SFR                 OO            C/O REFI
8658              FOREST PARK        Y                          N                  SFR                 OO            C/O REFI
8659              BEDFORD HTS        Y                          N                  SFR                 OO            D/C REFI
8660              CANTON             Y                          Y                  SFR                 OO            D/C REFI
8661              FAYETTEVILL        Y                          N                  SFR                 OO            R/T REFI
8662              BROOKPARK          Y                          N                  SFR                 OO            C/O REFI
8663              COLUMBUS           Y                          N                  SFR                 OO            PURCHASE
8664              GIRARD             Y                          Y                  SFR                 OO            D/C REFI
8665              CLEVELAND          Y                          N                  2-Family            OO            C/O REFI
8666              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8667              TOLEDO             Y                          Y                  SFR                 OO            D/C REFI
8668              SHAKER HTS         Y                          N                  Condo               OO            D/C REFI
8669              HOWARD             Y                          N                  SFR                 OO            R/T REFI
8670              ELYRIA             Y                          N                  SFR                 OO            C/O REFI
8671              MIDDLETOWN         Y                          N                  SFR                 OO            R/T REFI
8672              CLEVELAND          Y                          N                  SFR                 OO            R/T REFI
8673              WAYNESBURG         Y                          N                  SFR                 OO            C/O REFI
8674              ZANESVILLE         Y                          N                  SFR                 NOO           C/O REFI
8675              ZANESVILLE         Y                          N                  SFR                 NOO           R/T REFI
8676              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8677              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8678              CAMP DENNIS        Y                          N                  SFR                 OO            D/C REFI
8679              MAPLE HTS.         Y                          Y                  SFR                 OO            D/C REFI
8680              BLUE ASH           Y                          N                  SFR                 OO            C/O REFI
8681              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8682              AKRON              Y                          Y                  SFR                 OO            C/O REFI
8683              CLEVELAND          Y                          Y                  SFR                 OO            R/T REFI
8684              WEST FARMIN        Y                          Y                  SFR                 OO            C/O REFI
8685              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8686              MEDINA             Y                          N                  SFR                 OO            C/O REFI
8687              CLEVELAND          Y                          N                  SFR                 NOO           D/C REFI
8688              HAMILTON           Y                          Y                  SFR                 OO            C/O REFI
8689              PIQUA              Y                          Y                  SFR                 OO            C/O REFI
8690              MORROW             Y                          N                  SFR                 OO            C/O REFI
8691              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8692              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8693              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8694              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8695              CAREY              Y                          Y                  SFR                 OO            C/O REFI
8696              DAYTON             Y                          N                  SFR                 OO            D/C REFI
8697              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8698              REYNOLDSBUR        Y                          N                  SFR                 OO            R/T REFI
8699              MIDDLETOWN         Y                          N                  SFR                 OO            D/C REFI
8700              BARBERTON          Y                          N                  SFR                 OO            C/O REFI
8701              WILLOUGHBY         Y                          N                  SFR                 OO            D/C REFI
8702              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8703              RICHWOOD           Y                          N                  SFR                 OO            R/T REFI
8704              COLUMBUS           Y                          N                  SFR                 OO            D/C REFI
8705              CLEVELAND          Y                          Y                  SFR                 OO            R/T REFI
8706              PARMA              Y                          N                  SFR                 OO            R/T REFI
8707              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8708              DELAWARE           Y                          N                  SFR                 OO            C/O REFI
8709              COLUMBUS           Y                          N                  Condo               OO            R/T REFI
8710              STOW               Y                          N                  SFR                 OO            R/T REFI
8711              EASTLAKE           Y                          Y                  SFR                 OO            C/O REFI
8712              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8713              EAST CLEVEL        Y                          N                  SFR                 OO            R/T REFI
8714              REYNOLDSBUR        Y                          N                  SFR                 OO            C/O REFI
8715              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8601              ARCANUM            FULL              3/27               N               C1                        589
8602              NEW PHILADE        FULL              FIXED              N               A2                        642
8603              CINCINNATI         FULL              3/27               N               C1                        487
8604              LOVELAND           FULL              3/27               N               A+                        733
8605              BELLEFONTAI        ALT               3/27               N               B2                        451
8606              CANTON             FULL              3/27               N               A2                        625
8607              NEW CARLISL        FULL              FIXED              N               C2                        623
8608              DAYTON             FULL              3/27               N               A1                        602
8609              NILES              FULL              FIXED              N               B1                        588
8610              FELICITY           FULL              FIXED              N               A+                        657
8611              CINCINNATI         FULL              FIXED              N               A+                        665
8612              URBANA             FULL              FIXED              N               A1                          0
8613              CINCINNATI         FULL              FIXED              N               A2                        573
8614              CINCINNATI         FULL              FIXED              N               A+                        742
8615              COLUMBUS           FULL              FIXED              N               A+                        680
8616              CINCINNATI         FULL              FIXED              N               A+                        740
8617              LANCASTER          FULL              3/27               N               C2                        565
8618              WATERVILLE         FULL              3/27               N               B2                        527
8619              COLUMBUS           FULL              FIXED              N               A+                        690
8620              CINCINNATI         FULL              FIXED              N               A+                        684
8621              CINCINNATI         FULL              3/27               N               A2                          0
8622              CINCINNATI         LIMITED           FIXED              N               A+                        688
8623              COLUMBUS           FULL              FIXED              N               A+                        711
8624              ROCKY RIVER        FULL              3/27               N               A1                        626
8625              AKRON              FULL              FIXED              N               A1                        633
8626              S EUCLID           FULL              FIXED              N               A+                        711
8627              AKRON              FULL              FIXED              N               A1                        633
8628              NEWARK             FULL              3/27               N               A+                        598
8629              STOCKPORT          FULL              3/27               N               A1                        709
8630              TOLEDO             FULL              FIXED              N               A1                        523
8631              COLUMBUS           FULL              FIXED              N               A+                        609
8632              COLUMBUS           FULL              FIXED              N               A+                        732
8633              NILES              FULL              FIXED              N               A1                        674
8634              PIQUA              FULL              3/27               N               A2                        687
8635              FAIRPORT HA        FULL              FIXED              N               A+                        736
8636              CLEVELAND          FULL              FIXED              N               A+                        692
8637              HILLSBORO          FULL              3/27               N               B1                        628
8638              CLEVELAND          FULL              3/27               N               B1                        587
8639              PAINESVILLE        FULL              FIXED              N               A+                        678
8640              CINCINNATI         FULL              3/27               N               A2                        524
8641              ZANESVILLE         FULL              FIXED              N               C1                        521
8642              CINCINNATI         FULL              FIXED              N               A+                        709
8643              COLUMBUS           FULL              3/27               N               A+                        673
8644              NORTON             FULL              FIXED              N               C1                        601
8645              BLACKLICK          FULL              3/27               N               A+                        696
8646              CINCINNATI         FULL              FIXED              N               A+                        630
8647              FRANKLIN           FULL              3/27               N               A+                        551
8648              CINCINNATI         FULL              3/27               N               A+                          0
8649              WADSWORTH          FULL              3/27               N               C1                        635
8650              CINCINNATI         FULL              3/27               N               A+                        651
8651              CINCINNATI         FULL              3/27               N               C1                        538
8652              NEW MIAMI          FULL              FIXED              N               B1                        549
8653              COLUMBUS           ALT               3/27               N               B1                        528
8654              CLEVELAND          FULL              FIXED              N               A+                        659
8655              CLEVELAND          FULL              FIXED              N               A2                        511
8656              COLUMBUS           FULL              FIXED              N               A+                        742
8657              E.LIVERPOOL        FULL              3/27               N               A1                        581
8658              FOREST PARK        FULL              3/27               N               C1                        563
8659              BEDFORD HTS        FULL              FIXED              N               A1                        652
8660              CANTON             FULL              FIXED              N               B1                        639
8661              FAYETTEVILL        FULL              FIXED              N               B1                        645
8662              BROOKPARK          FULL              FIXED              N               C1                        624
8663              COLUMBUS           FULL              3/27               N               C1                        520
8664              GIRARD             FULL              FIXED              N               A+                        621
8665              CLEVELAND          FULL              3/27               N               C1                        568
8666              CINCINNATI         FULL              3/27               N               B2                        607
8667              TOLEDO             FULL              FIXED              N               B1                          0
8668              SHAKER HTS         FULL              3/27               N               B1                        481
8669              HOWARD             FULL              3/27               N               A2                          0
8670              ELYRIA             FULL              FIXED              N               A+                        681
8671              MIDDLETOWN         FULL              3/27               N               A1                        556
8672              CLEVELAND          FULL              3/27               N               A+                        648
8673              WAYNESBURG         FULL              FIXED              N               A1                        593
8674              ZANESVILLE         FULL              FIXED              N               B1                        625
8675              ZANESVILLE         FULL              FIXED              N               B1                        625
8676              CLEVELAND          FULL              FIXED              N               A+                        701
8677              COLUMBUS           FULL              3/27               N               B1                        634
8678              CAMP DENNIS        FULL              FIXED              N               A+                        703
8679              MAPLE HTS.         ALT               FIXED              N               A+                        718
8680              BLUE ASH           FULL              FIXED              N               A1                        781
8681              CINCINNATI         FULL              FIXED              N               A+                        696
8682              AKRON              FULL              3/27               N               D2                        490
8683              CLEVELAND          FULL              FIXED              N               B1                        584
8684              WEST FARMIN        FULL              FIXED              N               A+                        626
8685              COLUMBUS           FULL              FIXED              N               A1                        621
8686              MEDINA             FULL              FIXED              N               A1                        552
8687              CLEVELAND          FULL              3/27               N               C2                        500
8688              HAMILTON           FULL              FIXED              N               D1                          0
8689              PIQUA              FULL              3/27               N               C1                        612
8690              MORROW             FULL              3/27               N               C2                        614
8691              CINCINNATI         FULL              FIXED              N               A+                        673
8692              COLUMBUS           FULL              FIXED              N               A+                        681
8693              CINCINNATI         FULL              3/27               N               A+                        682
8694              CINCINNATI         FULL              3/27               N               A2                        673
8695              CAREY              FULL              FIXED              N               A+                        653
8696              DAYTON             FULL              FIXED              N               A1                        614
8697              CINCINNATI         FULL              3/27               N               A1                        627
8698              REYNOLDSBUR        FULL              FIXED              N               A+                        655
8699              MIDDLETOWN         FULL              FIXED              N               B1                        599
8700              BARBERTON          FULL              FIXED              N               A1                        616
8701              WILLOUGHBY         FULL              3/27               N               A+                        533
8702              CINCINNATI         FULL              3/27               N               A+                        639
8703              RICHWOOD           FULL              FIXED              N               A+                        738
8704              COLUMBUS           FULL              FIXED              N               A+                        777
8705              CLEVELAND          FULL              FIXED              N               A1                        719
8706              PARMA              LIMITED           3/27               N               A2                        611
8707              CINCINNATI         FULL              FIXED              N               A+                        677
8708              DELAWARE           FULL              FIXED              N               A+                        653
8709              COLUMBUS           FULL              3/27               N               A1                        642
8710              STOW               FULL              FIXED              N               A+                        677
8711              EASTLAKE           FULL              3/27               N               D1                        524
8712              CINCINNATI         FULL              FIXED              N               A+                        682
8713              EAST CLEVEL        FULL              3/27               N               C1                          0
8714              REYNOLDSBUR        FULL              FIXED              N               A+                        787
8715              CINCINNATI         FULL              3/27               N               B2                        587

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8601              ARCANUM                             18       1       1                       84500                           84500
8602              NEW PHILADE                         18       1       1                       65000                           65000
8603              CINCINNATI                          52       1       1                      115000                          115000
8604              LOVELAND                            44       1       1                      205000                          205000
8605              BELLEFONTAI                          0       1       1                      141000                          141000
8606              CANTON                              38       1       1                       61000                           61000
8607              NEW CARLISL                         26       1       1                       84000                           84000
8608              DAYTON                              43       1       1                       59000                           59000
8609              NILES                               14       1       1                       60000                           60000
8610              FELICITY                            39       1       1                       67000                           67000
8611              CINCINNATI                          50       1       1                      160000                          160000
8612              URBANA                              41       1       1                      110000                          110000
8613              CINCINNATI                          35       1       1                       91000                           91000
8614              CINCINNATI                          50       1       1                      170000                          170000
8615              COLUMBUS                            34       1       1                       90000                           90000
8616              CINCINNATI                          46       1       2                      240000                          240000
8617              LANCASTER                           35       1       1                       79000                           75000
8618              WATERVILLE                          38       1       1                      121000                          121000
8619              COLUMBUS                            28       1       1                      128000                          128000
8620              CINCINNATI                          45       1       1                       60000                           60000
8621              CINCINNATI                          18       1       1                       47500                           47500
8622              CINCINNATI                          32       1       1                      115000                          115000
8623              COLUMBUS                            25       1       1                       97000                           97000
8624              ROCKY RIVER                         46       1       1                      205000                          205000
8625              AKRON                               40       1       1                       65000                           65000
8626              S EUCLID                            33       1       1                       84000                           84000
8627              AKRON                               40       1       1                       78000                           78000
8628              NEWARK                              36       1       1                      112000                          112000
8629              STOCKPORT                           28       1       1                       62100                           62100
8630              TOLEDO                              29       1       1                       32000                           32000
8631              COLUMBUS                            24       1       1                      170000                          170000
8632              COLUMBUS                            46       1       1                       99000                           99000
8633              NILES                               46       1       1                       88000                           88000
8634              PIQUA                               32       1       1                       69000                           69000
8635              FAIRPORT HA                         28       1       1                       90000                           90000
8636              CLEVELAND                           38       1       1                       98000                           98000
8637              HILLSBORO                           31       1       1                       56000                           56000
8638              CLEVELAND                           37       1       1                       73000                           73000
8639              PAINESVILLE                         39       1       1                       74000                           74000
8640              CINCINNATI                          46       1       1                       68000                           68000
8641              ZANESVILLE                          40       1       2                       37000                           37000
8642              CINCINNATI                          49       1       1                      135000                          135000
8643              COLUMBUS                            49       1       1                      125000                          125000
8644              NORTON                              37       1       1                       92000                           92000
8645              BLACKLICK                           43       1       1                       72000                           72000
8646              CINCINNATI                          35       1       1                       62000                           62000
8647              FRANKLIN                            44       1       1                      118500                          118500
8648              CINCINNATI                          50       1       1                       71000                           71000
8649              WADSWORTH                           46       1       1                      150000                          150000
8650              CINCINNATI                          41       1       1                      254000                          254000
8651              CINCINNATI                          45       1       1                       73000                           73000
8652              NEW MIAMI                           15       1       1                       65000                           65000
8653              COLUMBUS                             0       1       1                       74000                           74000
8654              CLEVELAND                           42       1       1                       80000                           80000
8655              CLEVELAND                           40       1       2                       80000                           80000
8656              COLUMBUS                            43       1       1                       83000                           83000
8657              E.LIVERPOOL                         51       1       1                       65000                           65000
8658              FOREST PARK                         32       1       1                      101000                          101000
8659              BEDFORD HTS                         31       1       1                       95000                           95000
8660              CANTON                              28       1       1                       40000                           40000
8661              FAYETTEVILL                         36       1       1                       75000                           75000
8662              BROOKPARK                           27       1       1                      122000                          122000
8663              COLUMBUS                            44       1       1                       53000                           53000
8664              GIRARD                              48       1       1                       62500                           62500
8665              CLEVELAND                           45       1       2                       60000                           60000
8666              CINCINNATI                          34       1       1                       91000                           91000
8667              TOLEDO                              46       1       1                       45000                           45000
8668              SHAKER HTS                          47       1       1                       65000                           65000
8669              HOWARD                              46       1       1                       90000                           90000
8670              ELYRIA                              40       1       1                       77000                           77000
8671              MIDDLETOWN                          40       1       1                      110000                          110000
8672              CLEVELAND                           24       1       1                       85000                           85000
8673              WAYNESBURG                          44       1       1                       85000                           85000
8674              ZANESVILLE                          55       1       1                       41000                           41000
8675              ZANESVILLE                          55       1       1                       42000                           42000
8676              CLEVELAND                           33       1       1                       77000                           77000
8677              COLUMBUS                            25       1       1                      130000                          130000
8678              CAMP DENNIS                         27       1       1                       46000                           46000
8679              MAPLE HTS.                           0       1       1                       82000                           82000
8680              BLUE ASH                            45       2       1                      113500                          113500
8681              CINCINNATI                          48       1       1                       78000                           78000
8682              AKRON                               34       1       1                       65000                           65000
8683              CLEVELAND                           41       1       1                       60000                           60000
8684              WEST FARMIN                         39       1       1                       80000                           80000
8685              COLUMBUS                            28       1       1                       93000                           93000
8686              MEDINA                              45       1       1                       80000                           80000
8687              CLEVELAND                           51       1       1                       50000                           50000
8688              HAMILTON                            21       1       1                       30000                           30000
8689              PIQUA                               19       1       1                       68000                           68000
8690              MORROW                              41       1       1                      100000                          100000
8691              CINCINNATI                          42       1       1                       90000                           90000
8692              COLUMBUS                            42       1       1                      110000                          110000
8693              CINCINNATI                          33       1       1                       71000                           71000
8694              CINCINNATI                          55       1       1                      156000                          156000
8695              CAREY                               45       1       1                       60000                           60000
8696              DAYTON                              37       1       1                       80000                           80000
8697              CINCINNATI                          40       1       1                       72000                           72000
8698              REYNOLDSBUR                         31       1       1                      133000                          133000
8699              MIDDLETOWN                          42       1       1                       86000                           86000
8700              BARBERTON                           24       1       1                       95000                           95000
8701              WILLOUGHBY                          48       1       1                      124000                          124000
8702              CINCINNATI                          12       1       1                       68000                           68000
8703              RICHWOOD                            28       1       1                       68000                           68000
8704              COLUMBUS                            34       1       1                      151000                          151000
8705              CLEVELAND                           37       1       1                       72000                           72000
8706              PARMA                               33       1       1                      103000                          103000
8707              CINCINNATI                          34       1       1                      102000                          102000
8708              DELAWARE                            52       1       1                       72000                           72000
8709              COLUMBUS                            35       1       1                       97000                           97000
8710              STOW                                34       1       1                      125000                          125000
8711              EASTLAKE                            45       1       1                      150000                          150000
8712              CINCINNATI                          48       1       1                       85000                           85000
8713              EAST CLEVEL                         46       1       1                       85000                           85000
8714              REYNOLDSBUR                         32       1       1                      110000                          110000
8715              CINCINNATI                          50       1       1                       55000                           55000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8601              ARCANUM                                       80        79.9724              67600            67576.67
8602              NEW PHILADE                                   60        59.6985              39000            38804.01
8603              CINCINNATI                                    80        79.9714              92000            91967.12
8604              LOVELAND                                      80         79.951             164000           163899.62
8605              BELLEFONTAI                                   80        79.9712             112800           112759.34
8606              CANTON                                        90        89.9589              54900            54874.92
8607              NEW CARLISL                                   75        74.9804              63000            62983.51
8608              DAYTON                                        90        89.9527              53100            53072.12
8609              NILES                                         85        84.8111              51000            50886.68
8610              FELICITY                                 76.1194        75.8994              51000            50852.62
8611              CINCINNATI                                    80        79.9607             128000           127937.04
8612              URBANA                                        80        79.8032              88000            87783.55
8613              CINCINNATI                               69.2308         69.194              63000            62966.58
8614              CINCINNATI                               41.8529        41.8268              71150            71105.55
8615              COLUMBUS                                 72.7778        72.7279              65500            65455.15
8616              CINCINNATI                               83.3333        83.2163             200000           199719.07
8617              LANCASTER                   75000             80        79.9665              60000            59974.84
8618              WATERVILLE                               79.3388        79.3014              96000            95954.64
8619              COLUMBUS                                      80        79.7686             102400           102103.82
8620              CINCINNATI                                    55         54.852              33000            32911.21
8621              CINCINNATI                               89.4737        89.4737              42500               42500
8622              CINCINNATI                                    75        74.9295              86250            86168.93
8623              COLUMBUS                                      85          84.95              82450            82401.47
8624              ROCKY RIVER                              83.9024        83.8611             172000           171915.22
8625              AKRON                                    47.6923        47.5898              31000            30933.34
8626              S EUCLID                                 78.4786        78.3646              65922            65826.27
8627              AKRON                                         70         69.971              54600            54577.35
8628              NEWARK                                        80         79.963              89600            89558.55
8629              STOCKPORT                                     75        74.9643              46575            46552.81
8630              TOLEDO                                        80        79.8032              25600            25537.03
8631              COLUMBUS                                      80        79.8708             136000           135780.35
8632              COLUMBUS                                      80        79.7816              79200            78983.81
8633              NILES                                         90        89.9598              79200            79164.59
8634              PIQUA                                         90        89.9642              62100            62075.27
8635              FAIRPORT HA                                   80        79.7893              72000            71810.41
8636              CLEVELAND                                     80        79.9607              78400            78361.44
8637              HILLSBORO                                     80        79.9626              44800            44779.05
8638              CLEVELAND                                     80        79.9685              58400            58376.99
8639              PAINESVILLE                              70.6757        70.4714              52300            52148.86
8640              CINCINNATI                                    90        89.9671              61200            61177.65
8641              ZANESVILLE                               64.8649        64.8419              24000            23991.52
8642              CINCINNATI                               75.1852        74.9763             101500           101217.94
8643              COLUMBUS                                      80        79.9447             100000            99930.83
8644              NORTON                                        80        79.9681              73600            73570.69
8645              BLACKLICK                                85.4444        85.3952              61520            61484.53
8646              CINCINNATI                                  75.5        75.4595              46810            46784.91
8647              FRANKLIN                                 73.1646        73.1144              86700            86640.51
8648              CINCINNATI                                    90        89.9566              63900            63869.16
8649              WADSWORTH                                     80        79.9645             120000            119946.8
8650              CINCINNATI                                    85          84.95             215900           215772.93
8651              CINCINNATI                                    80        79.9626              58400             58372.7
8652              NEW MIAMI                                68.8462        68.8146              44750            44729.52
8653              COLUMBUS                                      80         79.973              59200            59180.01
8654              CLEVELAND                                     80        79.8838              64000            63907.06
8655              CLEVELAND                                   69.5        69.4708              55600            55576.63
8656              COLUMBUS                                      80        79.8714              66400             66293.3
8657              E.LIVERPOOL                                   80         79.954              52000            51970.08
8658              FOREST PARK                                   80        79.9738              80800            80773.55
8659              BEDFORD HTS                                   90        89.9412              85500             85444.1
8660              CANTON                                     61.25        60.9601              24500            24384.05
8661              FAYETTEVILL                                   70        69.9633              52500             52472.5
8662              BROOKPARK                                     80        79.9681              97600            97561.13
8663              COLUMBUS                    53000             70        69.9766              37100            37087.61
8664              GIRARD                                      88.8        88.7665              55500            55479.06
8665              CLEVELAND                                     80        79.9685              48000            47981.09
8666              CINCINNATI                                    70        69.9753              63700            63677.48
8667              TOLEDO                                        85        84.8139              38250            38166.27
8668              SHAKER HTS                                    85        84.9716              55250            55231.51
8669              HOWARD                                        80        79.9708              72000             71973.7
8670              ELYRIA                                        90        89.9552              69300            69265.48
8671              MIDDLETOWN                                    85        84.9615              93500            93457.66
8672              CLEVELAND                                     80        79.9539              68000             67960.8
8673              WAYNESBURG                                    80        79.9645              68000            67969.85
8674              ZANESVILLE                               41.4634        41.2603              17000            16916.72
8675              ZANESVILLE                                47.619        47.3858              20000            19902.03
8676              CLEVELAND                                     70        69.9617              53900             53870.5
8677              COLUMBUS                                      85        84.9598             110500           110447.79
8678              CAMP DENNIS                              44.3696        43.7718              20410            20135.04
8679              MAPLE HTS.                               73.1707        73.1454              60000            59979.25
8680              BLUE ASH                                 13.2159        13.2159              15000               15000
8681              CINCINNATI                                    70        69.9548              54600            54564.75
8682              AKRON                                    64.6154        64.6011              42000             41990.7
8683              CLEVELAND                                40.4167        40.4167              24250               24250
8684              WEST FARMIN                                61.25          61.25              49000               49000
8685              COLUMBUS                                 74.1935        74.0001              69000            68820.11
8686              MEDINA                                     68.75        68.5199              55000             54815.9
8687              CLEVELAND                                     70        69.9838              35000            34991.89
8688              HAMILTON                                      40             40              12000               12000
8689              PIQUA                                         70        69.9736              47600            47582.04
8690              MORROW                                        75        74.9805              75000            74980.55
8691              CINCINNATI                                    85             85              76500               76500
8692              COLUMBUS                                      80             80              88000               88000
8693              CINCINNATI                               60.1408        60.0957              42700            42667.93
8694              CINCINNATI                               64.1026        64.1026             100000              100000
8695              CAREY                                         90             90              54000               54000
8696              DAYTON                                        80             80              64000               64000
8697              CINCINNATI                                    80             80              57600               57600
8698              REYNOLDSBUR                              59.3985        59.3985              79000               79000
8699              MIDDLETOWN                               61.0465        61.0465              52500               52500
8700              BARBERTON                                58.9474        58.9474              56000               56000
8701              WILLOUGHBY                                    85             85             105400              105400
8702              CINCINNATI                               68.5294        68.5294              46600               46600
8703              RICHWOOD                                      80             80              54400               54400
8704              COLUMBUS                                  65.894         65.894              99500               99500
8705              CLEVELAND                                63.0556        63.0556              45400               45400
8706              PARMA                                         70             70              72100               72100
8707              CINCINNATI                                    80             80              81600               81600
8708              DELAWARE                                 88.6111        88.6111              63800               63800
8709              COLUMBUS                                      90             90              87300               87300
8710              STOW                                          85             85             106250              106250
8711              EASTLAKE                                 53.3333        53.3333              80000               80000
8712              CINCINNATI                               65.8824        65.8824              56000               56000
8713              EAST CLEVEL                                   80             80              68000               68000
8714              REYNOLDSBUR                              54.5455        54.5455              60000               60000
8715              CINCINNATI                               63.6364        63.6364              35000               35000

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8601              ARCANUM               651.45              360              360                 359       1           358.9744533
8602              NEW PHILADE           409.61              180              180                 178       2           177.9944631
8603              CINCINNATI            875.45              360              360                 359       1           358.9757563
8604              LOVELAND             1255.22              360              360                 359       1           358.9887183
8605              BELLEFONTAI          1069.97              360              360                 359       1           358.9773933
8606              CANTON                475.72              360              360                 359       1           358.9659587
8607              NEW CARLISL           667.49              360              360                 359       1           358.9862733
8608              DAYTON                434.54              360              360                 359       1           358.9728477
8609              NILES                 576.15              180              180                 178       2           178.9973556
8610              FELICITY              487.39              180              180                 179       1             178.99477
8611              CINCINNATI            1076.3              360              360                 359       1           358.9875619
8612              URBANA                934.38              180              180                 179       1           178.9996041
8613              CINCINNATI            513.28              360              360                 359       1            358.968343
8614              CINCINNATI            539.54              360              360                 358       2           358.9891353
8615              COLUMBUS              476.06              360              360                 359       1            358.992467
8616              CINCINNATI           1864.27              240              240                 239       1           238.9971006
8617              LANCASTER             537.67              360              360                 359       1           358.9593257
8618              WATERVILLE            820.57              360              360                 359       1            358.978129
8619              COLUMBUS                 978              180              180                 179       1           178.9988421
8620              CINCINNATI             330.8              180              180                 179       1           178.9924178
8621              CINCINNATI            380.85              360              360                 360       0            359.956311
8622              CINCINNATI             799.1              276              276                 275       1           274.9999796
8623              COLUMBUS              642.17              360              360                 359       1           358.9940834
8624              ROCKY RIVER          1445.02              360              360                 359       1           358.9922905
8625              AKRON                 357.04              180              180                 179       1            178.988388
8626              S EUCLID              603.34              240              240                 239       1           238.9892794
8627              AKRON                 491.31              360              360                 359       1            358.960645
8628              NEWARK                772.44              360              360                 359       1           358.9879927
8629              STOCKPORT             396.74              360              360                 359       1           358.9748635
8630              TOLEDO                271.82              180              180                 179       1           178.9990206
8631              COLUMBUS             1171.65              240              240                 239       1            238.997939
8632              COLUMBUS              786.43              180              180                 179       1           178.9985213
8633              NILES                 692.12              360              360                 359       1           358.9748552
8634              PIQUA                 567.59              360              360                 359       1           358.9951064
8635              FAIRPORT HA           731.99              180              180                 179       1           178.9980146
8636              CLEVELAND             659.23              360              360                 359       1           358.9991524
8637              HILLSBORO             384.58              360              360                 359       1           358.9567089
8638              CLEVELAND             535.96              360              360                 360       0           358.9762954
8639              PAINESVILLE           499.81              180              180                 179       1           178.9972713
8640              CINCINNATI            577.75              360              360                 359       1           358.9564489
8641              ZANESVILLE            229.29              360              360                 359       1           358.9182908
8642              CINCINNATI            995.95              180              180                 179       1           178.9978748
8643              COLUMBUS              723.34              360              360                 359       1           358.9898225
8644              NORTON                 672.7              360              360                 359       1           358.9923422
8645              BLACKLICK             483.54              360              360                 359       1           358.9955589
8646              CINCINNATI            379.68              360              360                 359       1           358.9957567
8647              FRANKLIN              629.54              360              360                 359       1           358.9954961
8648              CINCINNATI            541.51              360              360                 359       1           358.9879014
8649              WADSWORTH             1052.2              360              360                 359       1           358.9983473
8650              CINCINNATI           1681.56              360              360                 359       1           358.9926984
8651              CINCINNATI            501.32              360              360                 359       1           358.9889142
8652              NEW MIAMI             387.44              360              360                 359       1           358.9590336
8653              COLUMBUS              574.99              360              360                 360       0           358.9831349
8654              CLEVELAND             585.75              240              240                 239       1           238.9883544
8655              CLEVELAND             497.82              360              360                 359       1           358.9952881
8656              COLUMBUS              573.72              240              240                 239       1           238.9952513
8657              E.LIVERPOOL           409.09              360              360                 359       1           358.9754274
8658              FOREST PARK           793.39              360              360                 359       1           358.9655059
8659              BEDFORD HTS           781.94              312              312                 311       1           310.9946686
8660              CANTON                331.14              120              120                 119       1           118.9998081
8661              FAYETTEVILL           430.01              360              360                 360       0           358.9722274
8662              BROOKPARK             892.06              360              360                 360       0           358.9886271
8663              COLUMBUS              361.75              360              360                 359       1           358.9778256
8664              GIRARD                517.67              360              360                 359       1           358.9745381
8665              CLEVELAND             440.52              360              360                 359       1            358.948148
8666              CINCINNATI            608.56              360              360                 359       1           358.9818851
8667              TOLEDO                435.96              180              180                 179       1           178.9896264
8668              SHAKER HTS            538.31              360              360                 360       0           358.9492756
8669              HOWARD                 679.7              360              360                 359       1           358.9798007
8670              ELYRIA                579.69              360              360                 359       1            358.967885
8671              MIDDLETOWN            812.94              360              360                 359       1           358.9984389
8672              CLEVELAND             534.48              360              360                 360       0           358.9699989
8673              WAYNESBURG            596.25              360              360                 359       1           358.9856854
8674              ZANESVILLE             224.1              120              120                 119       1           118.9925427
8675              ZANESVILLE            263.64              120              120                 119       1           118.9980248
8676              CLEVELAND             433.31              360              360                 359       1           358.9741558
8677              COLUMBUS              944.51              360              360                 359       1           358.9787336
8678              CAMP DENNIS           417.67               60               60                  59       1           58.99846426
8679              MAPLE HTS.            577.76              360              360                 360       0            358.951522
8680              BLUE ASH              163.87              180              180                 180       0           179.9800809
8681              CINCINNATI             407.9              360              360                 359       1            358.965039
8682              AKRON                 469.21              360              360                 359       1           358.9448283
8683              CLEVELAND             270.17              180              180                 180       0           179.9964041
8684              WEST FARMIN           388.64              360              360                 360       0            359.987016
8685              COLUMBUS              706.02              180              180                 179       1           178.9969243
8686              MEDINA                692.39              144              144                 143       1           142.9990261
8687              CLEVELAND             385.53              360              360                 360       0           358.9902835
8688              HAMILTON              183.38              120              120                 120       0           119.9902019
8689              PIQUA                 443.98              360              360                 360       0           358.9961221
8690              MORROW                796.96              360              360                 359       1           358.9670548
8691              CINCINNATI            670.78              360              360                 360       0           359.9899059
8692              COLUMBUS              794.03              240              240                 240       0           239.9949904
8693              CINCINNATI            296.82              360              360                 360       0            358.965339
8694              CINCINNATI             902.8              360              360                 360       0           359.9965493
8695              CAREY                  451.7              360              360                 359       1           359.9965645
8696              DAYTON                545.44              300              300                 300       0            299.993735
8697              CINCINNATI            463.05              360              360                 360       0           359.9930201
8698              REYNOLDSBUR           579.13              360              360                 359       1           359.9829517
8699              MIDDLETOWN            479.85              360              360                 360       0           359.9772351
8700              BARBERTON             530.81              240              240                 240       0           239.9876513
8701              WILLOUGHBY             885.5              360              360                 360       0            359.980285
8702              CINCINNATI            357.99              360              360                 360       0           359.9698843
8703              RICHWOOD              527.44              180              180                 179       1           179.9999512
8704              COLUMBUS               985.8              168              168                 168       0           167.9989836
8705              CLEVELAND             568.74              120              120                 120       0           119.9997359
8706              PARMA                 637.53              360              360                 360       0           359.9981528
8707              CINCINNATI            623.97              360              360                 360       0           359.9917892
8708              DELAWARE              524.41              360              360                 360       0           359.9802927
8709              COLUMBUS              695.54              360              360                 360       0           359.9921963
8710              STOW                  912.08              360              360                 360       0           359.9797217
8711              EASTLAKE               819.2              360              360                 360       0           359.9877881
8712              CINCINNATI            450.19              360              360                 359       1           359.9828378
8713              EAST CLEVEL           583.73              360              360                 360       0           359.9841358
8714              REYNOLDSBUR           539.45              240              240                 240       0           239.9996919
8715              CINCINNATI            323.83              360              360                 360       0           359.9823336

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8601              ARCANUM                          12                             11.15                 9/3/99            9/3/99
8602              NEW PHILADE                      12                               9.6                8/29/99           9/29/99
8603              CINCINNATI                       12                             10.99                 9/4/99            9/4/99
8604              LOVELAND                         12                              8.45                 9/4/99            9/4/99
8605              BELLEFONTAI                      12                             10.95                 9/4/99            9/4/99
8606              CANTON                           12                              9.85                 9/4/99            9/4/99
8607              NEW CARLISL                      12                              12.4                 9/4/99            9/4/99
8608              DAYTON                           12                              9.19                 9/3/99            9/3/99
8609              NILES                            12                             10.89                 9/4/99           10/4/99
8610              FELICITY                         12                                 8                 9/6/99            9/6/99
8611              CINCINNATI                       12                               9.5                 9/4/99            9/4/99
8612              URBANA                           12                              9.79                 9/6/99            9/6/99
8613              CINCINNATI                       12                              9.14                 9/4/99            9/4/99
8614              CINCINNATI                       12                              8.35                 9/4/99           10/4/99
8615              COLUMBUS                         12                               7.9                 9/4/99            9/4/99
8616              CINCINNATI                       12                               9.5                 9/5/99            9/5/99
8617              LANCASTER                        12                             10.25                 9/3/99            9/3/99
8618              WATERVILLE                       12                              9.69                 9/4/99            9/4/99
8619              COLUMBUS                         12                              7.99                 9/5/99            9/5/99
8620              CINCINNATI                       12                               8.8                9/10/99           9/10/99
8621              CINCINNATI                       12                             10.25                10/9/99           10/9/99
8622              CINCINNATI                       12                              9.99                 9/5/99            9/5/99
8623              COLUMBUS                         12                              8.64                9/11/99           9/11/99
8624              ROCKY RIVER                      12                              9.49                 9/5/99            9/5/99
8625              AKRON                            12                             11.24                 9/5/99            9/5/99
8626              S EUCLID                         12                              9.24                9/11/99           9/11/99
8627              AKRON                            12                              10.3                 9/4/99            9/4/99
8628              NEWARK                           12                              9.79                 9/5/99            9/5/99
8629              STOCKPORT                        12                              9.65                 9/1/99            9/1/99
8630              TOLEDO                           12                              9.79                 9/6/99            9/6/99
8631              COLUMBUS                         12                               8.4                9/19/99           9/19/99
8632              COLUMBUS                         12                              8.64                9/11/99           9/11/99
8633              NILES                            12                              9.95                9/10/99           9/10/99
8634              PIQUA                            12                             10.49                9/10/99           9/10/99
8635              FAIRPORT HA                      12                              9.04                9/16/99           9/16/99
8636              CLEVELAND                        12                               9.5                9/13/99           9/13/99
8637              HILLSBORO                        12                              9.74                9/16/99           9/16/99
8638              CLEVELAND                        12                             10.54                9/16/99           9/16/99
8639              PAINESVILLE                      12                                 8                9/16/99           9/16/99
8640              CINCINNATI                       12                             10.89                9/16/99           9/16/99
8641              ZANESVILLE                       12                             11.04                9/16/99           9/16/99
8642              CINCINNATI                       12                              8.44                9/18/99           9/18/99
8643              COLUMBUS                         12                              7.85                9/16/99           9/16/99
8644              NORTON                           12                             10.49                9/17/99           9/17/99
8645              BLACKLICK                        12                              8.74                9/23/99           9/23/99
8646              CINCINNATI                       12                              9.09                9/17/99           9/17/99
8647              FRANKLIN                         12                              7.89                9/17/99           9/17/99
8648              CINCINNATI                       12                              9.59                9/17/99           9/17/99
8649              WADSWORTH                        12                              9.99                9/17/99           9/17/99
8650              CINCINNATI                       12                              8.64                9/18/99           9/18/99
8651              CINCINNATI                       12                              9.74                9/18/99           9/18/99
8652              NEW MIAMI                        12                              9.84                9/20/99           9/20/99
8653              COLUMBUS                         12                             11.25                9/23/99           9/23/99
8654              CLEVELAND                        12                              9.24                9/20/99           9/20/99
8655              CLEVELAND                        12                             10.24                9/20/99           9/20/99
8656              COLUMBUS                         12                              8.44                9/23/99           9/23/99
8657              E.LIVERPOOL                      12                              8.75                9/20/99           9/20/99
8658              FOREST PARK                      12                             11.39                9/23/99           9/23/99
8659              BEDFORD HTS                      12                             10.19                9/20/99           9/20/99
8660              CANTON                           12                             10.54                9/23/99           9/23/99
8661              FAYETTEVILL                      12                               9.2                9/27/99           9/27/99
8662              BROOKPARK                        12                             10.49                9/23/99           9/23/99
8663              COLUMBUS                         12                              11.3                9/17/99           9/17/99
8664              GIRARD                           12                             10.74                9/23/99           9/23/99
8665              CLEVELAND                        12                             10.54                9/23/99           9/23/99
8666              CINCINNATI                       12                             11.04                9/23/99           9/23/99
8667              TOLEDO                           12                             11.05                9/25/99           9/25/99
8668              SHAKER HTS                       12                             11.29                9/23/99           9/23/99
8669              HOWARD                           12                             10.89                9/24/99           9/24/99
8670              ELYRIA                           12                              9.44                9/24/99           9/24/99
8671              MIDDLETOWN                       12                              9.89                9/25/99           9/25/99
8672              CLEVELAND                        12                              8.74                9/27/99           9/27/99
8673              WAYNESBURG                       12                              9.99                9/25/99           9/25/99
8674              ZANESVILLE                       12                              9.94                9/24/99           9/24/99
8675              ZANESVILLE                       12                              9.94                9/24/99           9/24/99
8676              CLEVELAND                        12                              8.99                9/27/99           9/27/99
8677              COLUMBUS                         12                              9.69                9/24/99           9/24/99
8678              CAMP DENNIS                      12                              8.39                9/26/99           9/26/99
8679              MAPLE HTS.                       12                             11.14                9/26/99           9/26/99
8680              BLUE ASH                         12                             10.29                10/2/99           10/2/99
8681              CINCINNATI                       12                              8.19                9/30/99           9/30/99
8682              AKRON                            12                             13.14                9/26/99           9/26/99
8683              CLEVELAND                        12                             10.64                10/1/99           10/1/99
8684              WEST FARMIN                      12                              8.84               10/10/99          10/10/99
8685              COLUMBUS                         12                              9.15                9/30/99           9/30/99
8686              MEDINA                           12                             11.09                9/27/99           9/27/99
8687              CLEVELAND                        12                             12.94                9/24/99           9/24/99
8688              HAMILTON                         12                             13.59                10/5/99           10/5/99
8689              PIQUA                            12                             10.74                9/30/99           9/30/99
8690              MORROW                           12                             12.44                9/30/99           9/30/99
8691              CINCINNATI                       12                              9.99                10/7/99           10/7/99
8692              COLUMBUS                         12                              9.04                10/8/99           10/8/99
8693              CINCINNATI                       12                              7.44                9/30/99           9/30/99
8694              CINCINNATI                       12                             10.34                10/1/99           10/1/99
8695              CAREY                            12                              9.44                10/1/99           10/1/99
8696              DAYTON                           12                              9.19                10/1/99           10/1/99
8697              CINCINNATI                       12                              8.99                10/1/99           10/1/99
8698              REYNOLDSBUR                      12                              7.99                10/2/99           10/2/99
8699              MIDDLETOWN                       12                             10.49                10/1/99           10/1/99
8700              BARBERTON                        12                              9.74                10/2/99           10/2/99
8701              WILLOUGHBY                       12                              9.49                10/1/99           10/1/99
8702              CINCINNATI                       12                              8.49                10/1/99           10/1/99
8703              RICHWOOD                         12                              8.24                10/2/99           10/2/99
8704              COLUMBUS                         12                              7.99                10/8/99           10/8/99
8705              CLEVELAND                        12                              8.74                10/3/99           10/3/99
8706              PARMA                            12                             10.09                10/1/99           10/1/99
8707              CINCINNATI                       12                              8.44                10/3/99           10/3/99
8708              DELAWARE                         12                              9.24                10/2/99           10/2/99
8709              COLUMBUS                         12                              8.89                10/3/99           10/3/99
8710              STOW                             12                              9.74                10/3/99           10/3/99
8711              EASTLAKE                         12                             11.94                10/1/99           10/1/99
8712              CINCINNATI                       12                              8.99                10/3/99           10/3/99
8713              EAST CLEVEL                      12                              9.74                10/1/99           10/1/99
8714              REYNOLDSBUR                      12                              8.99                10/3/99           10/3/99
8715              CINCINNATI                       12                             10.64                10/7/99           10/7/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8601              ARCANUM                       10/3/99                  8/3/29                    11.15                  6ML
8602              NEW PHILADE                  10/29/99                 7/29/14                                           FIX
8603              CINCINNATI                    10/4/99                  8/4/29                    10.99                  6ML
8604              LOVELAND                      10/4/99                  8/4/29                     8.45                  6ML
8605              BELLEFONTAI                   10/4/99                  8/4/29                    10.95                  6ML
8606              CANTON                        10/4/99                  8/4/29                     9.85                  6ML
8607              NEW CARLISL                   10/4/99                  8/4/29                                           FIX
8608              DAYTON                        10/3/99                  8/3/29                     9.19                  6ML
8609              NILES                         11/4/99                  8/4/14                                           FIX
8610              FELICITY                      10/6/99                  8/6/14                                           FIX
8611              CINCINNATI                    10/4/99                  8/4/29                                           FIX
8612              URBANA                        10/6/99                  8/6/14                                           FIX
8613              CINCINNATI                    10/4/99                  8/4/29                                           FIX
8614              CINCINNATI                    11/4/99                  8/4/29                                           FIX
8615              COLUMBUS                      10/4/99                  8/4/29                                           FIX
8616              CINCINNATI                    10/5/99                  8/5/19                                           FIX
8617              LANCASTER                     10/3/99                  8/3/29                    10.25                  6ML
8618              WATERVILLE                    10/4/99                  8/4/29                     9.69                  6ML
8619              COLUMBUS                      10/5/99                  8/5/14                                           FIX
8620              CINCINNATI                   10/10/99                 8/10/14                                           FIX
8621              CINCINNATI                    10/9/99                  9/9/29                    10.25                  6ML
8622              CINCINNATI                    10/5/99                  8/5/22                                           FIX
8623              COLUMBUS                     10/11/99                 8/11/29                                           FIX
8624              ROCKY RIVER                   10/5/99                  8/5/29                     9.49                  6ML
8625              AKRON                         10/5/99                  8/5/14                                           FIX
8626              S EUCLID                     10/11/99                 8/11/19                                           FIX
8627              AKRON                         10/4/99                  8/4/29                                           FIX
8628              NEWARK                        10/5/99                  8/5/29                     9.79                  6ML
8629              STOCKPORT                     10/1/99                  8/1/29                     9.65                  6ML
8630              TOLEDO                        10/6/99                  8/6/14                                           FIX
8631              COLUMBUS                     10/19/99                 8/19/19                                           FIX
8632              COLUMBUS                     10/11/99                 8/11/14                                           FIX
8633              NILES                        10/10/99                 8/10/29                                           FIX
8634              PIQUA                        10/10/99                 8/10/29                    10.49                  6ML
8635              FAIRPORT HA                  10/16/99                 8/16/14                                           FIX
8636              CLEVELAND                    10/13/99                 8/13/29                                           FIX
8637              HILLSBORO                    10/16/99                 8/16/29                     9.74                  6ML
8638              CLEVELAND                     9/16/99                 8/16/29                    10.54                  6ML
8639              PAINESVILLE                  10/16/99                 8/16/14                                           FIX
8640              CINCINNATI                   10/16/99                 8/16/29                    10.89                  6ML
8641              ZANESVILLE                   10/16/99                 8/16/29                                           FIX
8642              CINCINNATI                   10/18/99                 8/18/14                                           FIX
8643              COLUMBUS                     10/16/99                 8/16/29                     7.85                  6ML
8644              NORTON                       10/17/99                 8/17/29                                           FIX
8645              BLACKLICK                    10/23/99                 8/23/29                     8.74                  6ML
8646              CINCINNATI                   10/17/99                 8/17/29                                           FIX
8647              FRANKLIN                     10/17/99                 8/17/29                     7.89                  6ML
8648              CINCINNATI                   10/17/99                 8/17/29                     9.59                  6ML
8649              WADSWORTH                    10/17/99                 8/17/29                     9.99                  6ML
8650              CINCINNATI                   10/18/99                 8/18/29                     8.64                  6ML
8651              CINCINNATI                   10/18/99                 8/18/29                     9.74                  6ML
8652              NEW MIAMI                    10/20/99                 8/20/29                                           FIX
8653              COLUMBUS                      9/23/99                 8/23/29                    11.25                  6ML
8654              CLEVELAND                    10/20/99                 8/20/19                                           FIX
8655              CLEVELAND                    10/20/99                 8/20/29                                           FIX
8656              COLUMBUS                     10/23/99                 8/23/19                                           FIX
8657              E.LIVERPOOL                  10/20/99                 8/20/29                     8.75                  6ML
8658              FOREST PARK                  10/23/99                 8/23/29                    11.39                  6ML
8659              BEDFORD HTS                  10/20/99                 8/20/25                                           FIX
8660              CANTON                       10/23/99                 8/23/09                                           FIX
8661              FAYETTEVILL                   9/27/99                 8/27/29                                           FIX
8662              BROOKPARK                     9/23/99                 8/23/29                                           FIX
8663              COLUMBUS                     10/17/99                 8/17/29                     11.3                  6ML
8664              GIRARD                       10/23/99                 8/23/29                                           FIX
8665              CLEVELAND                    10/23/99                 8/23/29                    10.54                  6ML
8666              CINCINNATI                   10/23/99                 8/23/29                    11.04                  6ML
8667              TOLEDO                       10/25/99                 8/25/14                                           FIX
8668              SHAKER HTS                    9/23/99                 8/23/29                    11.29                  6ML
8669              HOWARD                       10/24/99                 8/24/29                    10.89                  6ML
8670              ELYRIA                       10/24/99                 8/24/29                                           FIX
8671              MIDDLETOWN                   10/25/99                 8/25/29                     9.89                  6ML
8672              CLEVELAND                     9/27/99                 8/27/29                     8.74                  6ML
8673              WAYNESBURG                   10/25/99                 8/25/29                                           FIX
8674              ZANESVILLE                   10/24/99                 8/24/09                                           FIX
8675              ZANESVILLE                   10/24/99                 8/24/09                                           FIX
8676              CLEVELAND                    10/27/99                 8/27/29                                           FIX
8677              COLUMBUS                     10/24/99                 8/24/29                     9.69                  6ML
8678              CAMP DENNIS                  10/26/99                 8/26/04                                           FIX
8679              MAPLE HTS.                    9/26/99                 8/26/29                                           FIX
8680              BLUE ASH                      10/2/99                  9/2/14                                           FIX
8681              CINCINNATI                   10/30/99                 8/30/29                                           FIX
8682              AKRON                        10/26/99                 8/26/29                    13.14                  6ML
8683              CLEVELAND                     10/1/99                  9/1/14                                           FIX
8684              WEST FARMIN                  10/10/99                 9/10/29                                           FIX
8685              COLUMBUS                     10/30/99                 8/30/14                                           FIX
8686              MEDINA                       10/27/99                 8/27/11                                           FIX
8687              CLEVELAND                     9/24/99                 8/24/29                    12.94                  6ML
8688              HAMILTON                      10/5/99                  9/5/09                                           FIX
8689              PIQUA                         9/30/99                 8/30/29                    10.74                  6ML
8690              MORROW                       10/30/99                 8/30/29                    12.44                  6ML
8691              CINCINNATI                    10/7/99                  9/7/29                                           FIX
8692              COLUMBUS                      10/8/99                  9/8/19                                           FIX
8693              CINCINNATI                    9/30/99                 8/30/29                     7.44                  6ML
8694              CINCINNATI                    10/1/99                  9/1/29                    10.34                  6ML
8695              CAREY                         11/1/99                  9/1/29                                           FIX
8696              DAYTON                        10/1/99                  9/1/24                                           FIX
8697              CINCINNATI                    10/1/99                  9/1/29                     8.99                  6ML
8698              REYNOLDSBUR                   11/2/99                  9/2/29                                           FIX
8699              MIDDLETOWN                    10/1/99                  9/1/29                                           FIX
8700              BARBERTON                     10/2/99                  9/2/19                                           FIX
8701              WILLOUGHBY                    10/1/99                  9/1/29                     9.49                  6ML
8702              CINCINNATI                    10/1/99                  9/1/29                     8.49                  6ML
8703              RICHWOOD                      11/2/99                  9/2/14                                           FIX
8704              COLUMBUS                      10/8/99                  9/8/13                                           FIX
8705              CLEVELAND                     10/3/99                  9/3/09                                           FIX
8706              PARMA                         10/1/99                  9/1/29                    10.09                  6ML
8707              CINCINNATI                    10/3/99                  9/3/29                                           FIX
8708              DELAWARE                      10/2/99                  9/2/29                                           FIX
8709              COLUMBUS                      10/3/99                  9/3/29                     8.89                  6ML
8710              STOW                          10/3/99                  9/3/29                                           FIX
8711              EASTLAKE                      10/1/99                  9/1/29                    11.94                  6ML
8712              CINCINNATI                    11/3/99                  9/3/29                                           FIX
8713              EAST CLEVEL                   10/1/99                  9/1/29                     9.74                  6ML
8714              REYNOLDSBUR                   10/3/99                  9/3/19                                           FIX
8715              CINCINNATI                    10/7/99                  9/7/29                    10.64                  6ML

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8601              ARCANUM                            0                       80          79.9724       6.6                         6
8602              NEW PHILADE                        0                       60          59.6985
8603              CINCINNATI                         0                       80          79.9714       6.2                         6
8604              LOVELAND                           0                       80           79.951      4.35                         6
8605              BELLEFONTAI                        0                       80          79.9712      6.45                         6
8606              CANTON                             0                       90          89.9589      5.75                         6
8607              NEW CARLISL                        0                       75          74.9804
8608              DAYTON                             0                       90          89.9527      5.05                         6
8609              NILES                              0                       85          84.8111
8610              FELICITY                           0                  76.1194          75.8994
8611              CINCINNATI                         0                       80          79.9607
8612              URBANA                             0                       80          79.8032
8613              CINCINNATI                         0                  69.2308           69.194
8614              CINCINNATI                         0                  41.8529          41.8268
8615              COLUMBUS                           0                  72.7778          72.7279
8616              CINCINNATI                         0                  83.3333          83.2163
8617              LANCASTER                          0                       80          79.9665      6.15                         6
8618              WATERVILLE                         0                  79.3388          79.3014      4.35                         6
8619              COLUMBUS                           0                       80          79.7686
8620              CINCINNATI                         0                       55           54.852
8621              CINCINNATI                         0                  89.4737          89.4737      6.15                         6
8622              CINCINNATI                         0                       75          74.9295
8623              COLUMBUS                           0                       85            84.95
8624              ROCKY RIVER                        0                  83.9024          83.8611      5.35                         6
8625              AKRON                              0                  47.6923          47.5898
8626              S EUCLID                           0                  78.4786          78.3646
8627              AKRON                              0                       70           69.971
8628              NEWARK                             0                       80           79.963      5.65                         6
8629              STOCKPORT                          0                       75          74.9643      5.75                         6
8630              TOLEDO                             0                       80          79.8032
8631              COLUMBUS                           0                       80          79.8708
8632              COLUMBUS                           0                       80          79.7816
8633              NILES                              0                       90          89.9598
8634              PIQUA                              0                       90          89.9642      6.15                         6
8635              FAIRPORT HA                        0                       80          79.7893
8636              CLEVELAND                          0                       80          79.9607
8637              HILLSBORO                          0                       80          79.9626       5.6                         6
8638              CLEVELAND                          0                       80          79.9685       6.4                         6
8639              PAINESVILLE                        0                  70.6757          70.4714
8640              CINCINNATI                         0                       90          89.9671      6.55                         6
8641              ZANESVILLE                         0                  64.8649          64.8419
8642              CINCINNATI                         0                  75.1852          74.9763
8643              COLUMBUS                           0                       80          79.9447         4                         6
8644              NORTON                             0                       80          79.9681
8645              BLACKLICK                          0                  85.4444          85.3952      4.85                         6
8646              CINCINNATI                         0                     75.5          75.4595
8647              FRANKLIN                           0                  73.1646          73.1144      3.75                         6
8648              CINCINNATI                         0                       90          89.9566      5.45                         6
8649              WADSWORTH                          0                       80          79.9645      5.85                         6
8650              CINCINNATI                         0                       85            84.95       4.5                         6
8651              CINCINNATI                         0                       80          79.9626       5.6                         6
8652              NEW MIAMI                          0                  68.8462          68.8146
8653              COLUMBUS                           0                       80           79.973      6.95                         6
8654              CLEVELAND                          0                       80          79.8838
8655              CLEVELAND                          0                     69.5          69.4708
8656              COLUMBUS                           0                       80          79.8714
8657              E.LIVERPOOL                        0                       80           79.954      4.85                         6
8658              FOREST PARK                        0                       80          79.9738       6.6                         6
8659              BEDFORD HTS                        0                       90          89.9412
8660              CANTON                             0                    61.25          60.9601
8661              FAYETTEVILL                        0                       70          69.9633
8662              BROOKPARK                          0                       80          79.9681
8663              COLUMBUS                           0                       70          69.9766      6.75                         6
8664              GIRARD                             0                     88.8          88.7665
8665              CLEVELAND                          0                       80          79.9685       6.4                         6
8666              CINCINNATI                         0                       70          69.9753       6.3                         6
8667              TOLEDO                             0                       85          84.8139
8668              SHAKER HTS                         0                       85          84.9716      6.75                         6
8669              HOWARD                             0                       80          79.9708      6.55                         6
8670              ELYRIA                             0                       90          89.9552
8671              MIDDLETOWN                         0                       85          84.9615      5.75                         6
8672              CLEVELAND                          0                       80          79.9539       4.6                         6
8673              WAYNESBURG                         0                       80          79.9645
8674              ZANESVILLE                         0                  41.4634          41.2603
8675              ZANESVILLE                         0                   47.619          47.3858
8676              CLEVELAND                          0                       70          69.9617
8677              COLUMBUS                           0                       85          84.9598      5.15                         6
8678              CAMP DENNIS                        0                  44.3696          43.7718
8679              MAPLE HTS.                         0                  73.1707          73.1454
8680              BLUE ASH                       66841                  72.1066          72.1066
8681              CINCINNATI                         0                       70          69.9548
8682              AKRON                              0                  64.6154          64.6011      7.99                         6
8683              CLEVELAND                          0                  40.4167          40.4167
8684              WEST FARMIN                        0                    61.25            61.25
8685              COLUMBUS                           0                  74.1935          74.0001
8686              MEDINA                             0                    68.75          68.5199
8687              CLEVELAND                          0                       70          69.9838      7.99                         6
8688              HAMILTON                           0                       40               40
8689              PIQUA                              0                       70          69.9736      5.95                         6
8690              MORROW                             0                       75          74.9805       7.5                         6
8691              CINCINNATI                         0                       85               85
8692              COLUMBUS                           0                       80               80
8693              CINCINNATI                         0                  60.1408          60.0957      3.55                         6
8694              CINCINNATI                         0                  64.1026          64.1026       5.6                         6
8695              CAREY                              0                       90               90
8696              DAYTON                             0                       80               80
8697              CINCINNATI                         0                       80               80      4.85                         6
8698              REYNOLDSBUR                        0                  59.3985          59.3985
8699              MIDDLETOWN                         0                  61.0465          61.0465
8700              BARBERTON                          0                  58.9474          58.9474
8701              WILLOUGHBY                         0                       85               85      5.35                         6
8702              CINCINNATI                         0                  68.5294          68.5294      4.35                         6
8703              RICHWOOD                           0                       80               80
8704              COLUMBUS                           0                   65.894           65.894
8705              CLEVELAND                          0                  63.0556          63.0556
8706              PARMA                              0                       70               70      5.75                         6
8707              CINCINNATI                         0                       80               80
8708              DELAWARE                           0                  88.6111          88.6111
8709              COLUMBUS                           0                       90               90      4.75                         6
8710              STOW                               0                       85               85
8711              EASTLAKE                           0                  53.3333          53.3333       6.9                         6
8712              CINCINNATI                         0                  65.8824          65.8824
8713              EAST CLEVEL                        0                       80               80       5.6                         6
8714              REYNOLDSBUR                        0                  54.5455          54.5455
8715              CINCINNATI                         0                  63.6364          63.6364       5.9                         6

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8601              ARCANUM                                       6                    8/3/02                       9/3/02
8602              NEW PHILADE
8603              CINCINNATI                                    6                    8/4/02                       9/4/02
8604              LOVELAND                                      6                    8/4/02                       9/4/02
8605              BELLEFONTAI                                   6                    8/4/02                       9/4/02
8606              CANTON                                        6                    8/4/02                       9/4/02
8607              NEW CARLISL
8608              DAYTON                                        6                    8/3/02                       9/3/02
8609              NILES
8610              FELICITY
8611              CINCINNATI
8612              URBANA
8613              CINCINNATI
8614              CINCINNATI
8615              COLUMBUS
8616              CINCINNATI
8617              LANCASTER                                     6                    8/3/02                       9/3/02
8618              WATERVILLE                                    6                    8/4/02                       9/4/02
8619              COLUMBUS
8620              CINCINNATI
8621              CINCINNATI                                    6                    9/9/02                      10/9/02
8622              CINCINNATI
8623              COLUMBUS
8624              ROCKY RIVER                                   6                    8/5/02                       9/5/02
8625              AKRON
8626              S EUCLID
8627              AKRON
8628              NEWARK                                        6                    8/5/02                       9/5/02
8629              STOCKPORT                                     6                    8/1/02                       9/1/02
8630              TOLEDO
8631              COLUMBUS
8632              COLUMBUS
8633              NILES
8634              PIQUA                                         6                   8/10/02                      9/10/02
8635              FAIRPORT HA
8636              CLEVELAND
8637              HILLSBORO                                     6                   8/16/02                      9/16/02
8638              CLEVELAND                                     6                   8/16/02                      9/16/02
8639              PAINESVILLE
8640              CINCINNATI                                    6                   8/16/02                      9/16/02
8641              ZANESVILLE
8642              CINCINNATI
8643              COLUMBUS                                      6                   8/16/02                      9/16/02
8644              NORTON
8645              BLACKLICK                                     6                   8/23/02                      9/23/02
8646              CINCINNATI
8647              FRANKLIN                                      6                   8/17/02                      9/17/02
8648              CINCINNATI                                    6                   8/17/02                      9/17/02
8649              WADSWORTH                                     6                   8/17/02                      9/17/02
8650              CINCINNATI                                    6                   8/18/02                      9/18/02
8651              CINCINNATI                                    6                   8/18/02                      9/18/02
8652              NEW MIAMI
8653              COLUMBUS                                      6                   8/23/02                      9/23/02
8654              CLEVELAND
8655              CLEVELAND
8656              COLUMBUS
8657              E.LIVERPOOL                                   6                   8/20/02                      9/20/02
8658              FOREST PARK                                   6                   8/23/02                      9/23/02
8659              BEDFORD HTS
8660              CANTON
8661              FAYETTEVILL
8662              BROOKPARK
8663              COLUMBUS                                      6                   8/17/02                      9/17/02
8664              GIRARD
8665              CLEVELAND                                     6                   8/23/02                      9/23/02
8666              CINCINNATI                                    6                   8/23/02                      9/23/02
8667              TOLEDO
8668              SHAKER HTS                                    6                   8/23/02                      9/23/02
8669              HOWARD                                        6                   8/24/02                      9/24/02
8670              ELYRIA
8671              MIDDLETOWN                                    6                   8/25/02                      9/25/02
8672              CLEVELAND                                     6                   8/27/02                      9/27/02
8673              WAYNESBURG
8674              ZANESVILLE
8675              ZANESVILLE
8676              CLEVELAND
8677              COLUMBUS                                      6                   8/24/02                      9/24/02
8678              CAMP DENNIS
8679              MAPLE HTS.
8680              BLUE ASH
8681              CINCINNATI
8682              AKRON                                         6                   8/26/02                      9/26/02
8683              CLEVELAND
8684              WEST FARMIN
8685              COLUMBUS
8686              MEDINA
8687              CLEVELAND                                     6                   8/24/02                      9/24/02
8688              HAMILTON
8689              PIQUA                                         6                   8/30/02                      9/30/02
8690              MORROW                                        6                   8/30/02                      9/30/02
8691              CINCINNATI
8692              COLUMBUS
8693              CINCINNATI                                    6                   8/30/02                      9/30/02
8694              CINCINNATI                                    6                    9/1/02                      10/1/02
8695              CAREY
8696              DAYTON
8697              CINCINNATI                                    6                    9/1/02                      10/1/02
8698              REYNOLDSBUR
8699              MIDDLETOWN
8700              BARBERTON
8701              WILLOUGHBY                                    6                    9/1/02                      10/1/02
8702              CINCINNATI                                    6                    9/1/02                      10/1/02
8703              RICHWOOD
8704              COLUMBUS
8705              CLEVELAND
8706              PARMA                                         6                    9/1/02                      10/1/02
8707              CINCINNATI
8708              DELAWARE
8709              COLUMBUS                                      6                    9/3/02                      10/3/02
8710              STOW
8711              EASTLAKE                                      6                    9/1/02                      10/1/02
8712              CINCINNATI
8713              EAST CLEVEL                                   6                    9/1/02                      10/1/02
8714              REYNOLDSBUR
8715              CINCINNATI                                    6                    9/7/02                      10/7/02

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8601              ARCANUM                              8/3/02                       9/3/02          35           3           1
8602              NEW PHILADE
8603              CINCINNATI                           8/4/02                       9/4/02          35           3           1
8604              LOVELAND                             8/4/02                       9/4/02          35           3           1
8605              BELLEFONTAI                          8/4/02                       9/4/02          35           3           1
8606              CANTON                               8/4/02                       9/4/02          35           3           1
8607              NEW CARLISL
8608              DAYTON                               8/3/02                       9/3/02          35           3           1
8609              NILES
8610              FELICITY
8611              CINCINNATI
8612              URBANA
8613              CINCINNATI
8614              CINCINNATI
8615              COLUMBUS
8616              CINCINNATI
8617              LANCASTER                            8/3/02                       9/3/02          35           3           1
8618              WATERVILLE                           8/4/02                       9/4/02          35           3           1
8619              COLUMBUS
8620              CINCINNATI
8621              CINCINNATI                           9/9/02                      10/9/02          36           3           1
8622              CINCINNATI
8623              COLUMBUS
8624              ROCKY RIVER                          8/5/02                       9/5/02          35           3           1
8625              AKRON
8626              S EUCLID
8627              AKRON
8628              NEWARK                               8/5/02                       9/5/02          35           3           1
8629              STOCKPORT                            8/1/02                       9/1/02          35           3           1
8630              TOLEDO
8631              COLUMBUS
8632              COLUMBUS
8633              NILES
8634              PIQUA                               8/10/02                      9/10/02          35           3           1
8635              FAIRPORT HA
8636              CLEVELAND
8637              HILLSBORO                           8/16/02                      9/16/02          35           3           1
8638              CLEVELAND                           8/16/02                      9/16/02          36           3           1
8639              PAINESVILLE
8640              CINCINNATI                          8/16/02                      9/16/02          35           3           1
8641              ZANESVILLE
8642              CINCINNATI
8643              COLUMBUS                            8/16/02                      9/16/02          35           3           1
8644              NORTON
8645              BLACKLICK                           8/23/02                      9/23/02          35           3           1
8646              CINCINNATI
8647              FRANKLIN                            8/17/02                      9/17/02          35           3           1
8648              CINCINNATI                          8/17/02                      9/17/02          35           3           1
8649              WADSWORTH                           8/17/02                      9/17/02          35           3           1
8650              CINCINNATI                          8/18/02                      9/18/02          35           3           1
8651              CINCINNATI                          8/18/02                      9/18/02          35           3           1
8652              NEW MIAMI
8653              COLUMBUS                            8/23/02                      9/23/02          36           3           1
8654              CLEVELAND
8655              CLEVELAND
8656              COLUMBUS
8657              E.LIVERPOOL                         8/20/02                      9/20/02          35           3           1
8658              FOREST PARK                         8/23/02                      9/23/02          35           3           1
8659              BEDFORD HTS
8660              CANTON
8661              FAYETTEVILL
8662              BROOKPARK
8663              COLUMBUS                            8/17/02                      9/17/02          35           3           1
8664              GIRARD
8665              CLEVELAND                           8/23/02                      9/23/02          35           3           1
8666              CINCINNATI                          8/23/02                      9/23/02          35           3           1
8667              TOLEDO
8668              SHAKER HTS                          8/23/02                      9/23/02          36           3           1
8669              HOWARD                              8/24/02                      9/24/02          35           3           1
8670              ELYRIA
8671              MIDDLETOWN                          8/25/02                      9/25/02          35           3           1
8672              CLEVELAND                           8/27/02                      9/27/02          36           3           1
8673              WAYNESBURG
8674              ZANESVILLE
8675              ZANESVILLE
8676              CLEVELAND
8677              COLUMBUS                            8/24/02                      9/24/02          35           3           1
8678              CAMP DENNIS
8679              MAPLE HTS.
8680              BLUE ASH
8681              CINCINNATI
8682              AKRON                               8/26/02                      9/26/02          35           3           1
8683              CLEVELAND
8684              WEST FARMIN
8685              COLUMBUS
8686              MEDINA
8687              CLEVELAND                           8/24/02                      9/24/02          36           3           1
8688              HAMILTON
8689              PIQUA                               8/30/02                      9/30/02          36           3           1
8690              MORROW                              8/30/02                      9/30/02          35           3           1
8691              CINCINNATI
8692              COLUMBUS
8693              CINCINNATI                          8/30/02                      9/30/02          36           3           1
8694              CINCINNATI                           9/1/02                      10/1/02          36           3           1
8695              CAREY
8696              DAYTON
8697              CINCINNATI                           9/1/02                      10/1/02          36           3           1
8698              REYNOLDSBUR
8699              MIDDLETOWN
8700              BARBERTON
8701              WILLOUGHBY                           9/1/02                      10/1/02          36           3           1
8702              CINCINNATI                           9/1/02                      10/1/02          36           3           1
8703              RICHWOOD
8704              COLUMBUS
8705              CLEVELAND
8706              PARMA                                9/1/02                      10/1/02          36           3           1
8707              CINCINNATI
8708              DELAWARE
8709              COLUMBUS                             9/3/02                      10/3/02          36           3           1
8710              STOW
8711              EASTLAKE                             9/1/02                      10/1/02          36           3           1
8712              CINCINNATI
8713              EAST CLEVEL                          9/1/02                      10/1/02          36           3           1
8714              REYNOLDSBUR
8715              CINCINNATI                           9/7/02                      10/7/02          36           3           1

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8601              ARCANUM                            11.15      18.15                          2              3
8602              NEW PHILADE                                                                  2              3
8603              CINCINNATI                         10.99      17.99                          2              3
8604              LOVELAND                            8.45      15.45                          2              3
8605              BELLEFONTAI                        10.95      17.95                          2              3
8606              CANTON                              9.85      16.85                          2              3
8607              NEW CARLISL                                                                  2              5
8608              DAYTON                              9.19      16.19                          2              3
8609              NILES                                                                        3              5
8610              FELICITY                                                                     2              5
8611              CINCINNATI                                                                   2              5
8612              URBANA                                                                       2              5
8613              CINCINNATI                                                                   2              5
8614              CINCINNATI                                                                   3              5
8615              COLUMBUS                                                                     2              5
8616              CINCINNATI                                                                   2              5
8617              LANCASTER                          10.25      17.25                          1              3
8618              WATERVILLE                          9.69      16.69                          2              3
8619              COLUMBUS                                                                     2              5
8620              CINCINNATI                                                                   2              5
8621              CINCINNATI                         10.25      17.25                          2              5
8622              CINCINNATI                                                                   2              5
8623              COLUMBUS                                                                     1              5
8624              ROCKY RIVER                         9.49      16.49                          2              3
8625              AKRON                                                                        2              3
8626              S EUCLID                                                                     1              5
8627              AKRON                                                                        2              5
8628              NEWARK                              9.79      16.79                          2              3
8629              STOCKPORT                           9.65      16.65                          2              3
8630              TOLEDO                                                                       2              5
8631              COLUMBUS                                                                     1              5
8632              COLUMBUS                                                                     1              5
8633              NILES                                                                        1              5
8634              PIQUA                              10.49      17.49                          1              3
8635              FAIRPORT HA                                                                  1              5
8636              CLEVELAND                                                                    1              5
8637              HILLSBORO                           9.74      16.74                          1              3
8638              CLEVELAND                          10.54      17.54                          1              3
8639              PAINESVILLE                                                                  1              5
8640              CINCINNATI                         10.89      17.89                          1              5
8641              ZANESVILLE                                                                   1              5
8642              CINCINNATI                                                                   1              5
8643              COLUMBUS                            7.85      14.85                          1              3
8644              NORTON                                                                       1              5
8645              BLACKLICK                           8.74      15.74                          1              3
8646              CINCINNATI                                                                   1              5
8647              FRANKLIN                            7.89      14.89                          1              5
8648              CINCINNATI                          9.59      16.59                          1              3
8649              WADSWORTH                           9.99      16.99                          1              3
8650              CINCINNATI                          8.64      15.64                          1              5
8651              CINCINNATI                          9.74      16.74                          1              3
8652              NEW MIAMI                                                                    1              5
8653              COLUMBUS                           11.25      18.25                          1              3
8654              CLEVELAND                                                                    1              5
8655              CLEVELAND                                                                    1              5
8656              COLUMBUS                                                                     1              5
8657              E.LIVERPOOL                         8.75      15.75                          1              3
8658              FOREST PARK                        11.39      18.39                          1              3
8659              BEDFORD HTS                                                                  1              5
8660              CANTON                                                                       1              5
8661              FAYETTEVILL                                                                  1              5
8662              BROOKPARK                                                                    1              5
8663              COLUMBUS                            11.3       18.3                          1              3
8664              GIRARD                                                                       1              5
8665              CLEVELAND                          10.54      17.54                          1              3
8666              CINCINNATI                         11.04      18.04                          1              5
8667              TOLEDO                                                                       1              5
8668              SHAKER HTS                         11.29      18.29                          1              3
8669              HOWARD                             10.89      17.89                          1              3
8670              ELYRIA                                                                       1              5
8671              MIDDLETOWN                          9.89      16.89                          1              5
8672              CLEVELAND                           8.74      15.74                          1              3
8673              WAYNESBURG                                                                   1              5
8674              ZANESVILLE                                                                   1              3
8675              ZANESVILLE                                                                   1              3
8676              CLEVELAND                                                                    1              5
8677              COLUMBUS                            9.69      16.69                          1              5
8678              CAMP DENNIS                                                                  1              5
8679              MAPLE HTS.                                                                   1              5
8680              BLUE ASH                                                                     2              5
8681              CINCINNATI                                                                   1              5
8682              AKRON                              13.14      20.14                          1              3
8683              CLEVELAND                                                                    2              5
8684              WEST FARMIN                                                                  2              5
8685              COLUMBUS                                                                     1              5
8686              MEDINA                                                                       1              5
8687              CLEVELAND                          12.94      19.94                          1              3
8688              HAMILTON                                                                     2              5
8689              PIQUA                              10.74      17.74                          1              3
8690              MORROW                             12.44      19.44                          1              5
8691              CINCINNATI                                                                   2              5
8692              COLUMBUS                                                                     1              5
8693              CINCINNATI                          7.44      14.44                          1              3
8694              CINCINNATI                         10.34      17.34                          2              3
8695              CAREY                                                                        2              5
8696              DAYTON                                                                       2              5
8697              CINCINNATI                          8.99      15.99                          2              3
8698              REYNOLDSBUR                                                                  2              5
8699              MIDDLETOWN                                                                   2              5
8700              BARBERTON                                                                    2              5
8701              WILLOUGHBY                          9.49      16.49                          2              3
8702              CINCINNATI                          8.49      15.49                          2              3
8703              RICHWOOD                                                                     2              5
8704              COLUMBUS                                                                     2              5
8705              CLEVELAND                                                                    2              5
8706              PARMA                              10.09      17.09                          2              3
8707              CINCINNATI                                                                   2              5
8708              DELAWARE                                                                     2              5
8709              COLUMBUS                            8.89      15.89                          2              3
8710              STOW                                                                         2              5
8711              EASTLAKE                           11.94      18.94                          2              3
8712              CINCINNATI                                                                   2              5
8713              EAST CLEVEL                         9.74      16.74                          2              3
8714              REYNOLDSBUR                                                                  2              5
8715              CINCINNATI                         10.64      17.64                          2              5

<CAPTION>
<S>               <C>                <C>                  <C>
8601              ARCANUM            0 - 29 Days          DELTA_10/7
8602              NEW PHILADE        0 - 29 Days          DELTA_10/7
8603              CINCINNATI         0 - 29 Days          DELTA_10/7
8604              LOVELAND           0 - 29 Days          DELTA_10/7
8605              BELLEFONTAI        0 - 29 Days          DELTA_10/7
8606              CANTON             0 - 29 Days          DELTA_10/7
8607              NEW CARLISL        0 - 29 Days          DELTA_10/7
8608              DAYTON             0 - 29 Days          DELTA_10/7
8609              NILES              0 - 29 Days          DELTA_10/7
8610              FELICITY           0 - 29 Days          DELTA_10/7
8611              CINCINNATI         0 - 29 Days          DELTA_10/7
8612              URBANA             0 - 29 Days          DELTA_10/7
8613              CINCINNATI         0 - 29 Days          DELTA_10/7
8614              CINCINNATI         0 - 29 Days          DELTA_10/7
8615              COLUMBUS           0 - 29 Days          DELTA_10/7
8616              CINCINNATI         0 - 29 Days          DELTA_10/7
8617              LANCASTER          0 - 29 Days          DELTA_10/7
8618              WATERVILLE         0 - 29 Days          DELTA_10/7
8619              COLUMBUS           0 - 29 Days          DELTA_10/7
8620              CINCINNATI         0 - 29 Days          DELTA_10/7
8621              CINCINNATI         0 - 29 Days          DELTA_10/7
8622              CINCINNATI         0 - 29 Days          DELTA_10/7
8623              COLUMBUS           0 - 29 Days          DELTA_10/7
8624              ROCKY RIVER        0 - 29 Days          DELTA_10/7
8625              AKRON              0 - 29 Days          DELTA_10/7
8626              S EUCLID           0 - 29 Days          DELTA_10/7
8627              AKRON              0 - 29 Days          DELTA_10/7
8628              NEWARK             0 - 29 Days          DELTA_10/7
8629              STOCKPORT          0 - 29 Days          DELTA_10/7
8630              TOLEDO             0 - 29 Days          DELTA_10/7
8631              COLUMBUS           0 - 29 Days          DELTA_10/7
8632              COLUMBUS           0 - 29 Days          DELTA_10/7
8633              NILES              0 - 29 Days          DELTA_10/7
8634              PIQUA              0 - 29 Days          DELTA_10/7
8635              FAIRPORT HA        0 - 29 Days          DELTA_10/7
8636              CLEVELAND          0 - 29 Days          DELTA_10/7
8637              HILLSBORO          0 - 29 Days          DELTA_10/7
8638              CLEVELAND          0 - 29 Days          DELTA_10/7
8639              PAINESVILLE        0 - 29 Days          DELTA_10/7
8640              CINCINNATI         0 - 29 Days          DELTA_10/7
8641              ZANESVILLE         0 - 29 Days          DELTA_10/7
8642              CINCINNATI         0 - 29 Days          DELTA_10/7
8643              COLUMBUS           0 - 29 Days          DELTA_10/7
8644              NORTON             0 - 29 Days          DELTA_10/7
8645              BLACKLICK          0 - 29 Days          DELTA_10/7
8646              CINCINNATI         0 - 29 Days          DELTA_10/7
8647              FRANKLIN           0 - 29 Days          DELTA_10/7
8648              CINCINNATI         0 - 29 Days          DELTA_10/7
8649              WADSWORTH          0 - 29 Days          DELTA_10/7
8650              CINCINNATI         0 - 29 Days          DELTA_10/7
8651              CINCINNATI         0 - 29 Days          DELTA_10/7
8652              NEW MIAMI          0 - 29 Days          DELTA_10/7
8653              COLUMBUS           0 - 29 Days          DELTA_10/7
8654              CLEVELAND          0 - 29 Days          DELTA_10/7
8655              CLEVELAND          0 - 29 Days          DELTA_10/7
8656              COLUMBUS           0 - 29 Days          DELTA_10/7
8657              E.LIVERPOOL        0 - 29 Days          DELTA_10/7
8658              FOREST PARK        0 - 29 Days          DELTA_10/7
8659              BEDFORD HTS        0 - 29 Days          DELTA_10/7
8660              CANTON             0 - 29 Days          DELTA_10/7
8661              FAYETTEVILL        0 - 29 Days          DELTA_10/7
8662              BROOKPARK          0 - 29 Days          DELTA_10/7
8663              COLUMBUS           0 - 29 Days          DELTA_10/7
8664              GIRARD             0 - 29 Days          DELTA_10/7
8665              CLEVELAND          0 - 29 Days          DELTA_10/7
8666              CINCINNATI         0 - 29 Days          DELTA_10/7
8667              TOLEDO             0 - 29 Days          DELTA_10/7
8668              SHAKER HTS         0 - 29 Days          DELTA_10/7
8669              HOWARD             0 - 29 Days          DELTA_10/7
8670              ELYRIA             0 - 29 Days          DELTA_10/7
8671              MIDDLETOWN         0 - 29 Days          DELTA_10/7
8672              CLEVELAND          0 - 29 Days          DELTA_10/7
8673              WAYNESBURG         0 - 29 Days          DELTA_10/7
8674              ZANESVILLE         0 - 29 Days          DELTA_10/7
8675              ZANESVILLE         0 - 29 Days          DELTA_10/7
8676              CLEVELAND          0 - 29 Days          DELTA_10/7
8677              COLUMBUS           0 - 29 Days          DELTA_10/7
8678              CAMP DENNIS        0 - 29 Days          DELTA_10/7
8679              MAPLE HTS.         0 - 29 Days          DELTA_10/7
8680              BLUE ASH           0 - 29 Days          DELTA_10/7
8681              CINCINNATI         0 - 29 Days          DELTA_10/7
8682              AKRON              0 - 29 Days          DELTA_10/7
8683              CLEVELAND          0 - 29 Days          DELTA_10/7
8684              WEST FARMIN        0 - 29 Days          DELTA_10/7
8685              COLUMBUS           0 - 29 Days          DELTA_10/7
8686              MEDINA             0 - 29 Days          DELTA_10/7
8687              CLEVELAND          0 - 29 Days          DELTA_10/7
8688              HAMILTON           0 - 29 Days          DELTA_10/7
8689              PIQUA              0 - 29 Days          DELTA_10/7
8690              MORROW             0 - 29 Days          DELTA_10/7
8691              CINCINNATI         0 - 29 Days          DELTA_10/7
8692              COLUMBUS           0 - 29 Days          DELTA_10/7
8693              CINCINNATI         0 - 29 Days          DELTA_10/7
8694              CINCINNATI         0 - 29 Days          DELTA_10/7
8695              CAREY              0 - 29 Days          DELTA_10/7
8696              DAYTON             0 - 29 Days          DELTA_10/7
8697              CINCINNATI         0 - 29 Days          DELTA_10/7
8698              REYNOLDSBUR        0 - 29 Days          DELTA_10/7
8699              MIDDLETOWN         0 - 29 Days          DELTA_10/7
8700              BARBERTON          0 - 29 Days          DELTA_10/7
8701              WILLOUGHBY         0 - 29 Days          DELTA_10/7
8702              CINCINNATI         0 - 29 Days          DELTA_10/7
8703              RICHWOOD           0 - 29 Days          DELTA_10/7
8704              COLUMBUS           0 - 29 Days          DELTA_10/7
8705              CLEVELAND          0 - 29 Days          DELTA_10/7
8706              PARMA              0 - 29 Days          DELTA_10/7
8707              CINCINNATI         0 - 29 Days          DELTA_10/7
8708              DELAWARE           0 - 29 Days          DELTA_10/7
8709              COLUMBUS           0 - 29 Days          DELTA_10/7
8710              STOW               0 - 29 Days          DELTA_10/7
8711              EASTLAKE           0 - 29 Days          DELTA_10/7
8712              CINCINNATI         0 - 29 Days          DELTA_10/7
8713              EAST CLEVEL        0 - 29 Days          DELTA_10/7
8714              REYNOLDSBUR        0 - 29 Days          DELTA_10/7
8715              CINCINNATI         0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8716              ST. BERNARD        OH             45217                       8/30/99        10/1/99
8717              CLEVELAND          OH             44135                       8/31/99        10/1/99
8718              CLEVELAND          OH             44105                       8/30/99        10/1/99
8719              BETHEL             OH             45106                       8/30/99        10/1/99
8720              AKRON              OH             44306                       8/30/99        10/1/99
8721              HILLIARD           OH             43026                       8/30/99        10/1/99
8722              DAYTON             OH             45417                       8/30/99        10/1/99
8723              CINCINNATI         OH             45230                       8/30/99        10/1/99
8724              PICKERINGTO        OH             43147                       8/30/99        10/1/99
8725              NEW CARLISL        OH             45344                       8/30/99        10/1/99
8726              CINCINNATI         OH             45205                       8/31/99        10/1/99
8727              BALTIMORE          OH             43105                       8/31/99        10/1/99
8728              CLEVELAND          OH             44108                       8/31/99        10/1/99
8729              LONDON             OH             43140                       8/31/99        10/1/99
8730              LIMA               OH             45801                       8/31/99        10/1/99
8731              CLEVELAND          OH             44105                       8/31/99        10/1/99
8732              TOLEDO             OH             43605                       8/31/99        10/1/99
8733              CLEVELAND          OH             44120                        9/1/99        10/1/99
8734              CINCINNATI         OH             45215                       8/31/99        10/1/99
8735              HAMILTON           OH             45013                       8/31/99        10/1/99
8736              COLUMBUS           OH             43207                       8/31/99        10/1/99
8737              TOLEDO             OH             43605                       8/31/99        10/1/99
8738              CLEVELAND          OH             44105                       8/31/99        10/1/99
8739              RAVENNA            OH             44266                       8/31/99        10/1/99
8740              GALLOWAY           OH             43119                       8/31/99        10/1/99
8741              GROVE CITY         OH             43123                       8/31/99        10/1/99
8742              LOVELAND           OH             45140                       8/31/99        10/1/99
8743              COVINGTON          OH             45318                       8/31/99        10/1/99
8744              NASHPORT           OH             43830                       8/31/99        10/1/99
8745              COLUMBUS           OH             43206                       8/31/99        10/1/99
8746              ASHTABULA          OH             44004                       8/31/99        10/1/99
8747              SUNBURY            OH             43074                       8/31/99        10/1/99
8748              OSTRANDER          OH             43061                       8/31/99        10/1/99
8749              BAY VILLAGE        OH             44140                        9/2/99        10/1/99
8750              HAMERSVILLE        OH             45130                        9/3/99        10/1/99
8751              CINCINNATI         OH             45236                        9/3/99        10/1/99
8752              NEWARK             OH             43055                        9/7/99        10/1/99
8753              GENEVA             OH             44041                        9/7/99        10/1/99
8754              HAMILTON           OH             45011                        9/7/99        10/1/99
8755              COLUMBUS           OH             43228                       9/15/99        10/1/99
8756              DUBLIN             OH             43017                        9/8/99        10/1/99
8757              AKRON              OH             44312                        9/8/99        10/1/99
8758              CINCINNATI         OH             45205                        9/9/99        10/1/99
8759              MONROE             OH             45050                        9/9/99        10/1/99
8760              UNIONTOWN          OH             44685                       9/11/99        10/1/99
8761              CINCINNATI         OH             45227                        9/9/99        10/1/99
8762              CHILLICOTHE        OH             45601                       9/10/99        10/1/99
8763              AKRON              OH             44306                       9/14/99        10/1/99
8764              AKRON              OH             44301                       9/14/99        10/1/99
8765              LOVELAND           OH             45140                       9/13/99        10/1/99
8766              NORTON             OH             44203                       9/13/99        10/1/99
8767              CLEVELAND H        OH             44118                       9/10/99        10/1/99
8768              MILFORD            OH             45150                       9/16/99        10/1/99
8769              GROVE CITY         OH             43123                       9/13/99        10/1/99
8770              FAIRFIELD          OH             45014                       9/14/99        10/1/99
8771              ALEXANDRIA         OH             43001                       9/14/99        10/1/99
8772              SOUTH AMHER        OH             44001                       9/14/99        10/1/99
8773              CLEVELAND H        OH             44112                       9/16/99        10/1/99
8774              MIDDLETOWN         OH             45044                       9/16/99        10/1/99
8775              S. LEBANON         OH             45065                       9/17/99        10/1/99
8776              CLEVELAND          OH             44104                       9/18/99        10/1/99
8777              HILLSBORO          OH             45133                       9/17/99        10/1/99
8778              BAY VILLAGE        OH             44140                       9/17/99        10/1/99
8779              BEDFORD            OH             44146                       9/21/99        10/1/99
8780              ADDYSTON           OH             45001                       9/24/99        10/1/99
8781              ARKOMA             OK             74901                       6/30/99        10/1/99
8782              OKLAHOMA CI        OK             73114                        7/1/99        10/1/99
8783              TULSA              OK             74119                        7/9/99        10/1/99
8784              SAND SPRING        OK             74063                        8/2/99        10/1/99
8785              TULSA              OK             74119                        8/6/99        10/1/99
8786              TULSA              OK             74110                       8/13/99        10/1/99
8787              MULDROW            OK             74948                       8/20/99        10/1/99
8788              BROKEN ARRO        OK             74011                       8/24/99        10/1/99
8789              TULSA              OK             74110                       9/17/99        10/1/99
8790              ROLAND             OK             74954                       9/20/99        10/1/99
8791              HOMINY             OK             74035                       4/12/99        10/1/99
8792              ARDMORE            OK             73401                       7/30/99        10/1/99
8793              HOOD RIVER         OR             97031                       6/14/99        10/1/99
8794              TOLEDO             OR             97391                       7/15/99        10/1/99
8795              PHILADELPHI        PA             19124                       2/23/99        10/1/99
8796              NEW BRIGHTO        PA             15066                       5/10/99        10/1/99
8797              EAST STROUD        PA             18301                       5/27/99        10/1/99
8798              PHILADELPHI        PA             19116                        6/7/99        10/1/99
8799              LAKE ARIEL         PA             18436                        6/9/99        10/1/99
8800              PHILADELPHI        PA             19144                       6/11/99        10/1/99
8802              PHILADELPHI        PA             19142                       6/10/99        10/1/99
8803              MONONGAHELA        PA             15063                       6/12/99        10/1/99
8804              NEW BRIGHTO        PA             15066                       6/14/99        10/1/99
8805              ELIZABETHTO        PA             17022                       6/15/99        10/1/99
8806              PHILADELPHI        PA             19134                       6/15/99        10/1/99
8807              HERMITAGE          PA             16148                       6/16/99        10/1/99
8808              PHILADELPHI        PA             19131                       6/16/99        10/1/99
8809              COATESVILLE        PA             19320                       6/17/99        10/1/99
8810              MERCER             PA             16137                       6/18/99        10/1/99
8811              ALLENTOWN          PA             18102                       6/21/99        10/1/99
8812              MIDDLETOWN         PA             17057                       6/18/99        10/1/99
8813              GLENSHAW           PA             15116                       6/22/99        10/1/99
8814              WILKES BARR        PA             18702                       6/19/99        10/1/99
8815              PHILADELPHI        PA             19151                       6/21/99        10/1/99
8816              READING            PA             19601                       6/24/99        10/1/99
8817              SHARON             PA             16146                       6/22/99        10/1/99
8818              NEW CASTLE         PA             16101                       6/23/99        10/1/99
8819              MONONGAHELA        PA             15063                       6/24/99        10/1/99
8820              MEADVILLE          PA             16335                       6/22/99        10/1/99
8821              POTTSTOWN          PA             19464                       6/25/99        10/1/99
8822              WILLOW GROV        PA             19090                       6/24/99        10/1/99
8823              NEW CASTLE         PA             16101                       6/25/99        10/1/99
8824              READING            PA             19601                       6/24/99        10/1/99
8825              NORRISTOWN         PA             19401                       6/29/99        10/1/99
8826              PHILADELPHI        PA             19138                       6/26/99        10/1/99
8827              HANOVER            PA             17331                       6/25/99        10/1/99
8828              LOWER MERIO        PA             19072                       6/25/99        10/1/99
8829              IRWIN              PA             15642                       6/26/99        10/1/99
8830              PHILADELPHI        PA             19115                       6/28/99        10/1/99
8831              MT. POCONO         PA             18344                       6/28/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8716              ST. BERNARD        Y                          N                  SFR                 OO            R/T REFI
8717              CLEVELAND          Y                          N                  SFR                 NOO           C/O REFI
8718              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8719              BETHEL             Y                          N                  SFR                 OO            R/T REFI
8720              AKRON              Y                          N                  SFR                 OO            C/O REFI
8721              HILLIARD           Y                          N                  SFR                 OO            C/O REFI
8722              DAYTON             Y                          N                  SFR                 NOO           D/C REFI
8723              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8724              PICKERINGTO        Y                          N                  SFR                 OO            D/C REFI
8725              NEW CARLISL        Y                          N                  SFR                 OO            C/O REFI
8726              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8727              BALTIMORE          Y                          N                  SFR                 OO            D/C REFI
8728              CLEVELAND          Y                          Y                  SFR                 OO            D/C REFI
8729              LONDON             Y                          Y                  SFR                 OO            D/C REFI
8730              LIMA               Y                          N                  SFR                 OO            C/O REFI
8731              CLEVELAND          Y                          N                  SFR                 OO            D/C REFI
8732              TOLEDO             Y                          N                  SFR                 OO            R/T REFI
8733              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8734              CINCINNATI         Y                          N                  SFR                 NOO           D/C REFI
8735              HAMILTON           Y                          N                  SFR                 OO            C/O REFI
8736              COLUMBUS           Y                          N                  SFR                 OO            R/T REFI
8737              TOLEDO             Y                          Y                  SFR                 OO            C/O REFI
8738              CLEVELAND          Y                          N                  SFR                 OO            C/O REFI
8739              RAVENNA            Y                          Y                  SFR                 OO            D/C REFI
8740              GALLOWAY           Y                          N                  SFR                 OO            R/T REFI
8741              GROVE CITY         Y                          N                  SFR                 OO            R/T REFI
8742              LOVELAND           Y                          N                  SFR                 OO            R/T REFI
8743              COVINGTON          Y                          N                  SFR                 OO            D/C REFI
8744              NASHPORT           Y                          N                  SFR                 OO            D/C REFI
8745              COLUMBUS           Y                          N                  SFR                 OO            C/O REFI
8746              ASHTABULA          Y                          Y                  SFR                 OO            D/C REFI
8747              SUNBURY            Y                          N                  SFR                 OO            R/T REFI
8748              OSTRANDER          Y                          N                  SFR                 OO            R/T REFI
8749              BAY VILLAGE        Y                          N                  SFR                 OO            D/C REFI
8750              HAMERSVILLE        Y                          N                  SFR                 OO            D/C REFI
8751              CINCINNATI         Y                          N                  SFR                 OO            R/T REFI
8752              NEWARK             Y                          N                  SFR                 OO            R/T REFI
8753              GENEVA             Y                          N                  SFR                 OO            C/O REFI
8754              HAMILTON           Y                          N                  SFR                 OO            D/C REFI
8755              COLUMBUS           Y                          Y                  SFR                 OO            C/O REFI
8756              DUBLIN             Y                          N                  SFR                 OO            D/C REFI
8757              AKRON              Y                          N                  SFR                 OO            R/T REFI
8758              CINCINNATI         Y                          N                  SFR                 OO            D/C REFI
8759              MONROE             Y                          N                  SFR                 OO            R/T REFI
8760              UNIONTOWN          Y                          Y                  SFR                 OO            D/C REFI
8761              CINCINNATI         Y                          N                  SFR                 OO            C/O REFI
8762              CHILLICOTHE        Y                          N                  SFR                 OO            D/C REFI
8763              AKRON              Y                          N                  SFR                 OO            C/O REFI
8764              AKRON              Y                          Y                  SFR                 OO            R/T REFI
8765              LOVELAND           Y                          N                  SFR                 OO            C/O REFI
8766              NORTON             Y                          N                  SFR                 OO            C/O REFI
8767              CLEVELAND H        Y                          N                  SFR                 OO            D/C REFI
8768              MILFORD            Y                          N                  Condo               OO            C/O REFI
8769              GROVE CITY         Y                          N                  SFR                 OO            C/O REFI
8770              FAIRFIELD          Y                          Y                  SFR                 OO            R/T REFI
8771              ALEXANDRIA         Y                          Y                  SFR                 OO            C/O REFI
8772              SOUTH AMHER        Y                          N                  SFR                 OO            C/O REFI
8773              CLEVELAND H        Y                          N                  SFR                 OO            C/O REFI
8774              MIDDLETOWN         Y                          Y                  SFR                 OO            R/T REFI
8775              S. LEBANON         Y                          N                  SFR                 OO            R/T REFI
8776              CLEVELAND          Y                          N                  2-Family            OO            C/O REFI
8777              HILLSBORO          Y                          Y                  SFR                 OO            C/O REFI
8778              BAY VILLAGE        Y                          N                  SFR                 OO            C/O REFI
8779              BEDFORD            Y                          N                  SFR                 OO            C/O REFI
8780              ADDYSTON           Y                          N                  SFR                 OO            D/C REFI
8781              ARKOMA             Y                          Y                  SFR                 OO            C/O REFI
8782              OKLAHOMA CI        Y                          N                  SFR                 OO            R/T REFI
8783              TULSA              Y                          N                  Condo               OO            PURCHASE
8784              SAND SPRING        Y                          N                  SFR                 OO            D/C REFI
8785              TULSA              Y                          N                  Condo               OO            PURCHASE
8786              TULSA              Y                          N                  SFR                 OO            C/O REFI
8787              MULDROW            Y                          Y                  SFR                 OO            C/O REFI
8788              BROKEN ARRO        Y                          Y                  SFR                 OO            C/O REFI
8789              TULSA              Y                          Y                  2-Family            OO            C/O REFI
8790              ROLAND             Y                          N                  SFR                 OO            PURCHASE
8791              HOMINY             Y                          Y                  SFR                 OO            C/O REFI
8792              ARDMORE            Y                          N                  SFR                 OO            D/C REFI
8793              HOOD RIVER         Y                          N                  Condo               OO            PURCHASE
8794              TOLEDO             Y                          N                  SFR                 OO            C/O REFI
8795              PHILADELPHI        Y                          N                  SFR                 OO            R/T REFI
8796              NEW BRIGHTO        Y                          N                  SFR                 OO            D/C REFI
8797              EAST STROUD        Y                          N                  SFR                 OO            C/O REFI
8798              PHILADELPHI        Y                          N                  2-Family            NOO           PURCHASE
8799              LAKE ARIEL         Y                          N                  SFR                 OO            C/O REFI
8800              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8802              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
8803              MONONGAHELA        Y                          N                  SFR                 OO            C/O REFI
8804              NEW BRIGHTO        Y                          N                  SFR                 OO            R/T REFI
8805              ELIZABETHTO        Y                          N                  SFR                 OO            C/O REFI
8806              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8807              HERMITAGE          Y                          N                  SFR                 OO            C/O REFI
8808              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8809              COATESVILLE        Y                          N                  SFR                 NOO           C/O REFI
8810              MERCER             Y                          N                  SFR                 OO            D/C REFI
8811              ALLENTOWN          Y                          N                  SFR                 OO            PURCHASE
8812              MIDDLETOWN         Y                          N                  SFR                 OO            D/C REFI
8813              GLENSHAW           Y                          Y                  SFR                 OO            D/C REFI
8814              WILKES BARR        Y                          N                  SFR                 OO            D/C REFI
8815              PHILADELPHI        Y                          N                  3-Family            OO            C/O REFI
8816              READING            Y                          N                  SFR                 OO            PURCHASE
8817              SHARON             Y                          N                  SFR                 OO            C/O REFI
8818              NEW CASTLE         Y                          N                  SFR                 OO            PURCHASE
8819              MONONGAHELA        Y                          Y                  SFR                 OO            D/C REFI
8820              MEADVILLE          Y                          N                  SFR                 OO            C/O REFI
8821              POTTSTOWN          Y                          N                  SFR                 OO            C/O REFI
8822              WILLOW GROV        Y                          N                  SFR                 NOO           D/C REFI
8823              NEW CASTLE         Y                          Y                  SFR                 OO            D/C REFI
8824              READING            Y                          N                  SFR                 OO            PURCHASE
8825              NORRISTOWN         Y                          N                  2-Family            NOO           PURCHASE
8826              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8827              HANOVER            Y                          N                  SFR                 OO            R/T REFI
8828              LOWER MERIO        Y                          N                  SFR                 OO            C/O REFI
8829              IRWIN              Y                          N                  SFR                 OO            C/O REFI
8830              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
8831              MT. POCONO         Y                          Y                  Condo               OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8716              ST. BERNARD        FULL              3/27               N               D3                        650
8717              CLEVELAND          FULL              FIXED              N               A2                        584
8718              CLEVELAND          FULL              3/27               N               B2                        541
8719              BETHEL             FULL              FIXED              N               A1                          0
8720              AKRON              FULL              FIXED              N               C1                        578
8721              HILLIARD           FULL              3/27               N               A+                        632
8722              DAYTON             FULL              3/27               N               A+                        689
8723              CINCINNATI         FULL              3/27               N               A1                        654
8724              PICKERINGTO        ALT               3/27               N               A+                        685
8725              NEW CARLISL        FULL              3/27               N               C1                          0
8726              CINCINNATI         FULL              FIXED              N               A+                        726
8727              BALTIMORE          FULL              FIXED              N               A+                        637
8728              CLEVELAND          FULL              FIXED              N               A+                        567
8729              LONDON             FULL              FIXED              N               A+                        667
8730              LIMA               FULL              3/27               N               A2                          0
8731              CLEVELAND          FULL              3/27               N               C2                          0
8732              TOLEDO             FULL              3/27               N               A1                          0
8733              CLEVELAND          ALT               FIXED              N               C2                        479
8734              CINCINNATI         FULL              3/27               N               B2                        530
8735              HAMILTON           FULL              FIXED              N               C1                        600
8736              COLUMBUS           FULL              FIXED              N               A1                        628
8737              TOLEDO             FULL              3/27               N               A2                          0
8738              CLEVELAND          FULL              FIXED              N               A1                        631
8739              RAVENNA            FULL              3/27               N               A2                        515
8740              GALLOWAY           FULL              3/27               N               A1                        684
8741              GROVE CITY         FULL              3/27               N               B1                        578
8742              LOVELAND           FULL              FIXED              N               A+                        640
8743              COVINGTON          FULL              3/27               N               A2                        629
8744              NASHPORT           FULL              FIXED              N               A+                        670
8745              COLUMBUS           FULL              3/27               N               A+                        629
8746              ASHTABULA          FULL              FIXED              N               A+                        769
8747              SUNBURY            FULL              3/27               N               A+                          0
8748              OSTRANDER          FULL              FIXED              N               A1                        721
8749              BAY VILLAGE        FULL              FIXED              N               A+                        656
8750              HAMERSVILLE        FULL              3/27               N               C1                        698
8751              CINCINNATI         FULL              FIXED              N               A2                        638
8752              NEWARK             FULL              3/27               N               B2                        514
8753              GENEVA             ALT               FIXED              N               B2                        539
8754              HAMILTON           FULL              FIXED              N               A2                        630
8755              COLUMBUS           FULL              FIXED              N               A+                        743
8756              DUBLIN             FULL              FIXED              N               A2                        622
8757              AKRON              FULL              3/27               N               C1                        547
8758              CINCINNATI         FULL              FIXED              N               A+                        766
8759              MONROE             FULL              FIXED              N               A+                        698
8760              UNIONTOWN          FULL              FIXED              N               A+                        683
8761              CINCINNATI         FULL              3/27               N               A1                        542
8762              CHILLICOTHE        FULL              3/27               N               B1                        609
8763              AKRON              FULL              FIXED              N               A+                        683
8764              AKRON              FULL              FIXED              N               C1                        552
8765              LOVELAND           FULL              FIXED              N               A+                        647
8766              NORTON             FULL              3/27               N               C1                        578
8767              CLEVELAND H        FULL              FIXED              N               A+                        813
8768              MILFORD            FULL              FIXED              N               A+                        718
8769              GROVE CITY         FULL              3/27               N               B1                        656
8770              FAIRFIELD          FULL              3/27               N               B1                        585
8771              ALEXANDRIA         FULL              FIXED              N               A+                        611
8772              SOUTH AMHER        FULL              FIXED              N               A+                        691
8773              CLEVELAND H        ALT               3/27               N               B2                        696
8774              MIDDLETOWN         FULL              FIXED              N               B2                        548
8775              S. LEBANON         FULL              FIXED              N               B2                        515
8776              CLEVELAND          FULL              FIXED              N               A1                        584
8777              HILLSBORO          FULL              3/27               N               C2                        575
8778              BAY VILLAGE        FULL              FIXED              N               A1                        622
8779              BEDFORD            FULL              FIXED              N               A+                        733
8780              ADDYSTON           FULL              3/27               N               A1                          0
8781              ARKOMA             FULL              FIXED              N               C2                          0
8782              OKLAHOMA CI        FULL              FIXED              N               A1                        600
8783              TULSA              FULL              3/27               N               A1                        714
8784              SAND SPRING        LIMITED           FIXED              N               D3                        540
8785              TULSA              FULL              FIXED              N               A2                        572
8786              TULSA              FULL              FIXED              N               B1                        582
8787              MULDROW            FULL              FIXED              N               B1                        775
8788              BROKEN ARRO        FULL              FIXED              N               D3                        644
8789              TULSA              LIMITED           FIXED              N               C2                        503
8790              ROLAND             FULL              FIXED              N               A2                          0
8791              HOMINY             FULL              2/28               N               B1                        654
8792              ARDMORE            ALT               FIXED              N               C1                        594
8793              HOOD RIVER         FULL              FIXED              N               A2                        548
8794              TOLEDO             ALT               FIXED              N               A2                          0
8795              PHILADELPHI        LIMITED           FIXED              N               A2                        569
8796              NEW BRIGHTO        NO DOC            FIXED              N               A1                        573
8797              EAST STROUD        FULL              FIXED              N               C1                        669
8798              PHILADELPHI        FULL              3/27               N               A2                        711
8799              LAKE ARIEL         ALT               3/27               N               A2                          0
8800              PHILADELPHI        FULL              2/28               N               B1                        633
8802              PHILADELPHI        ALT               2/28               N               B2                        609
8803              MONONGAHELA        FULL              3/27               N               C2                        519
8804              NEW BRIGHTO        LIMITED           FIXED              N               A2                        571
8805              ELIZABETHTO        FULL              FIXED              N               C1                        613
8806              PHILADELPHI        FULL              3/27               N               C1                        528
8807              HERMITAGE          FULL              FIXED              N               A2                          0
8808              PHILADELPHI        FULL              FIXED              N               A1                        678
8809              COATESVILLE        ALT               FIXED              N               A2                        764
8810              MERCER             FULL              3/27               N               B2                        514
8811              ALLENTOWN          FULL              FIXED              N               C1                        584
8812              MIDDLETOWN         FULL              FIXED              N               A2                          0
8813              GLENSHAW           FULL              FIXED              N               B1                        593
8814              WILKES BARR        FULL              FIXED              N               A2                        634
8815              PHILADELPHI        ALT               FIXED              N               A1                        667
8816              READING            FULL              FIXED              N               B1                          0
8817              SHARON             FULL              FIXED              N               D1                        551
8818              NEW CASTLE         FULL              2/28               N               C1                        505
8819              MONONGAHELA        FULL              FIXED              N               C2                        535
8820              MEADVILLE          FULL              FIXED              N               A1                        623
8821              POTTSTOWN          FULL              FIXED              N               C2                        588
8822              WILLOW GROV        ALT               3/27               N               A1                        664
8823              NEW CASTLE         FULL              FIXED              N               D2                        516
8824              READING            FULL              FIXED              N               A1                        707
8825              NORRISTOWN         FULL              FIXED              N               A1                        650
8826              PHILADELPHI        LIMITED           FIXED              N               D3                        534
8827              HANOVER            FULL              FIXED              N               A2                        619
8828              LOWER MERIO        ALT               FIXED              N               A1                        617
8829              IRWIN              ALT               FIXED              N               A2                        531
8830              PHILADELPHI        FULL              FIXED              N               B2                        566
8831              MT. POCONO         FULL              FIXED              N               B1                        587

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8716              ST. BERNARD                         43       1       1                       80000                           80000
8717              CLEVELAND                           39       1       1                       75000                           75000
8718              CLEVELAND                           27       1       1                       72900                           72900
8719              BETHEL                              47       1       1                       70000                           70000
8720              AKRON                               46       1       1                       60000                           60000
8721              HILLIARD                            34       1       1                      205000                          205000
8722              DAYTON                              48       1       1                       41500                           41500
8723              CINCINNATI                          25       1       1                      102000                          102000
8724              PICKERINGTO                          0       1       1                      115000                          115000
8725              NEW CARLISL                         28       1       1                       75000                           75000
8726              CINCINNATI                          43       1       1                       79500                           79500
8727              BALTIMORE                           49       1       1                       95000                           95000
8728              CLEVELAND                           42       1       1                      260000                          260000
8729              LONDON                              21       1       1                       70000                           70000
8730              LIMA                                33       1       1                       67000                           67000
8731              CLEVELAND                           21       1       1                       72000                           72000
8732              TOLEDO                              28       1       1                       58000                           58000
8733              CLEVELAND                            0       1       1                       85000                           85000
8734              CINCINNATI                          12       1       1                       50000                           50000
8735              HAMILTON                            44       1       1                      117000                          117000
8736              COLUMBUS                            54       1       1                       75000                           75000
8737              TOLEDO                              26       1       1                       53000                           53000
8738              CLEVELAND                           45       2       1                       70000                           70000
8739              RAVENNA                             35       1       1                       90000                           90000
8740              GALLOWAY                            55       1       1                       73000                           73000
8741              GROVE CITY                          50       1       1                      112000                          112000
8742              LOVELAND                            50       1       1                       97000                           97000
8743              COVINGTON                           45       1       1                       98000                           98000
8744              NASHPORT                            30       1       1                       88000                           88000
8745              COLUMBUS                            49       1       1                       91000                           91000
8746              ASHTABULA                           44       1       1                       45000                           45000
8747              SUNBURY                             23       1       1                       87000                           87000
8748              OSTRANDER                           32       1       1                      205000                          205000
8749              BAY VILLAGE                         34       1       1                      242000                          242000
8750              HAMERSVILLE                         33       1       1                      105000                          105000
8751              CINCINNATI                          35       1       1                       76000                           76000
8752              NEWARK                              33       1       1                       80000                           80000
8753              GENEVA                               0       1       1                       75000                           75000
8754              HAMILTON                            22       1       1                       64000                           64000
8755              COLUMBUS                            47       1       1                      135000                          135000
8756              DUBLIN                              21       1       1                      120000                          120000
8757              AKRON                               43       1       1                       74000                           74000
8758              CINCINNATI                          33       1       1                       63000                           63000
8759              MONROE                              47       1       1                      115000                          115000
8760              UNIONTOWN                           45       1       1                       95000                           95000
8761              CINCINNATI                          36       1       1                       73000                           73000
8762              CHILLICOTHE                         22       1       1                      127000                          127000
8763              AKRON                               32       1       1                       64000                           64000
8764              AKRON                               25       1       1                       84000                           84000
8765              LOVELAND                            17       1       1                       87000                           87000
8766              NORTON                              45       1       1                       87000                           87000
8767              CLEVELAND H                         49       1       1                      133000                          133000
8768              MILFORD                             43       2       1                       77000                           77000
8769              GROVE CITY                          42       1       1                       88000                           88000
8770              FAIRFIELD                           50       1       1                       82500                           82500
8771              ALEXANDRIA                          19       1       1                       85000                           85000
8772              SOUTH AMHER                         39       1       1                      120000                          120000
8773              CLEVELAND H                          0       1       1                       88000                           88000
8774              MIDDLETOWN                          49       1       1                       69000                           69000
8775              S. LEBANON                          22       1       1                       77500                           77500
8776              CLEVELAND                           40       1       2                       55000                           55000
8777              HILLSBORO                           32       1       1                       75000                           75000
8778              BAY VILLAGE                         32       1       1                      125000                          125000
8779              BEDFORD                             39       1       1                      106000                          106000
8780              ADDYSTON                            24       1       1                       59000                           59000
8781              ARKOMA                              48       1       1                       74000                           74000
8782              OKLAHOMA CI                         30       1       1                       59000                           59000
8783              TULSA                               38       1       1                       47000                           41000
8784              SAND SPRING                         10       1       1                       66000                           66000
8785              TULSA                               53       1       1                       34000                           27000
8786              TULSA                               32       1       1                       56000                           56000
8787              MULDROW                             32       1       1                       43000                           43000
8788              BROKEN ARRO                         28       1       1                       87000                           87000
8789              TULSA                               10       1       2                       49000                           49000
8790              ROLAND                              47       1       1                       75000                           75000
8791              HOMINY                              28       1       1                       28000                           28000
8792              ARDMORE                              0       1       1                      125000                          125000
8793              HOOD RIVER                          13       1       1                       64000                           64000
8794              TOLEDO                               0       2       1                      135000                          135000
8795              PHILADELPHI                         48       1       1                       61000                           61000
8796              NEW BRIGHTO                         54       1       1                       74000                           74000
8797              EAST STROUD                         50       1       1                      220000                          220000
8798              PHILADELPHI                         43       1       2                       51600                           51600
8799              LAKE ARIEL                           0       1       1                      220000                          220000
8800              PHILADELPHI                         14       1       1                       60000                           60000
8802              PHILADELPHI                          0       1       1                       50000                           50000
8803              MONONGAHELA                         32       1       1                       52000                           52000
8804              NEW BRIGHTO                         49       1       1                       77000                           77000
8805              ELIZABETHTO                         22       1       1                      100000                          100000
8806              PHILADELPHI                         46       1       1                       32000                           32000
8807              HERMITAGE                           43       1       1                      130000                          130000
8808              PHILADELPHI                         36       1       1                      200000                          200000
8809              COATESVILLE                          0       1       1                       85000                           85000
8810              MERCER                              47       1       1                      106500                          106500
8811              ALLENTOWN                           49       1       1                       42000                           34000
8812              MIDDLETOWN                          40       1       1                      128000                          128000
8813              GLENSHAW                            40       2       1                      141500                          141500
8814              WILKES BARR                         37       1       1                       60750                           60750
8815              PHILADELPHI                          0       1       3                       88500                           88500
8816              READING                             32       1       1                       36000                           36000
8817              SHARON                              47       1       1                       65000                           65000
8818              NEW CASTLE                          47       1       1                       50000                           50000
8819              MONONGAHELA                         47       1       1                       52000                           52000
8820              MEADVILLE                           47       1       1                       46500                           46500
8821              POTTSTOWN                           29       1       1                       81000                           81000
8822              WILLOW GROV                          0       1       1                      112000                          112000
8823              NEW CASTLE                          23       1       1                       28000                           28000
8824              READING                             34       1       1                       32000                           32000
8825              NORRISTOWN                          52       1       2                       75000                           63500
8826              PHILADELPHI                         25       1       1                       62000                           62000
8827              HANOVER                             46       1       1                       90000                           90000
8828              LOWER MERIO                          0       2       1                      236000                          236000
8829              IRWIN                                0       2       1                      265000                          265000
8830              PHILADELPHI                         21       1       1                       53000                           41000
8831              MT. POCONO                          40       1       1                       29500                           29500

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8716              ST. BERNARD                              60.4375        60.4375              48350               48350
8717              CLEVELAND                                     70             70              52500               52500
8718              CLEVELAND                                     80             80              58320               58320
8719              BETHEL                                   80.4286        80.4286              56300               56300
8720              AKRON                                         80             80              48000               48000
8721              HILLIARD                                      80             80             164000              164000
8722              DAYTON                                   79.5181        79.4843              33000            32985.98
8723              CINCINNATI                               41.1765        41.1765              42000               42000
8724              PICKERINGTO                                   80             80              92000               92000
8725              NEW CARLISL                                75.44          75.44              56580               56580
8726              CINCINNATI                                    85             85              67575               67575
8727              BALTIMORE                                88.5263        88.5263              84100               84100
8728              CLEVELAND                                27.3077        27.3077              71000               71000
8729              LONDON                                   42.8571        42.8571              30000               30000
8730              LIMA                                          80             80              53600               53600
8731              CLEVELAND                                67.0833        67.0833              48300               48300
8732              TOLEDO                                        90             90              52200               52200
8733              CLEVELAND                                58.8235        58.8235              50000               50000
8734              CINCINNATI                                    54             54              27000               27000
8735              HAMILTON                                 77.3504        77.3504              90500               90500
8736              COLUMBUS                                      80             80              60000               60000
8737              TOLEDO                                   87.7358        87.7358              46500               46500
8738              CLEVELAND                                21.4286        21.4286              15000               15000
8739              RAVENNA                                  41.1111        41.1111              37000               37000
8740              GALLOWAY                                      80             80              58400               58400
8741              GROVE CITY                                    85             85              95200               95200
8742              LOVELAND                                      80             80              77600               77600
8743              COVINGTON                                     90             90              88200               88200
8744              NASHPORT                                      90             90              79200               79200
8745              COLUMBUS                                      80             80              72800               72800
8746              ASHTABULA                                55.5556        55.5556              25000               25000
8747              SUNBURY                                       90             90              78300               78300
8748              OSTRANDER                                66.5854        66.5854             136500              136500
8749              BAY VILLAGE                                   85             85             205700              205700
8750              HAMERSVILLE                              79.0476        79.0476              83000               83000
8751              CINCINNATI                               59.2105        59.2105              45000               45000
8752              NEWARK                                        80             80              64000               64000
8753              GENEVA                                        80             80              60000               60000
8754              HAMILTON                                      70             70              44800               44800
8755              COLUMBUS                                 19.2593        19.2593              26000               26000
8756              DUBLIN                                   76.6667        76.6667              92000               92000
8757              AKRON                                         80             80              59200               59200
8758              CINCINNATI                               66.6667        66.6667              42000               42000
8759              MONROE                                   78.2609        78.2609              90000               90000
8760              UNIONTOWN                                77.8947        77.8947              74000               74000
8761              CINCINNATI                                    90             90              65700               65700
8762              CHILLICOTHE                                   80             80             101600              101600
8763              AKRON                                    79.6875        79.6875              51000               51000
8764              AKRON                                    59.5238        59.5238              50000               50000
8765              LOVELAND                                      80             80              69600               69600
8766              NORTON                                   53.0172        53.0172              46125               46125
8767              CLEVELAND H                                   70             70              93100               93100
8768              MILFORD                                   12.987         12.987              10000               10000
8769              GROVE CITY                                    85             85              74800               74800
8770              FAIRFIELD                                31.5152        31.5152              26000               26000
8771              ALEXANDRIA                               59.4118        59.4118              50500               50500
8772              SOUTH AMHER                                   80             80              96000               96000
8773              CLEVELAND H                                   75             75              66000               66000
8774              MIDDLETOWN                               33.4783        33.4783              23100               23100
8775              S. LEBANON                               34.8387        34.8387              27000               27000
8776              CLEVELAND                                     80             80              44000               44000
8777              HILLSBORO                                73.3333        73.3333              55000               55000
8778              BAY VILLAGE                                55.92          55.92              69900               69900
8779              BEDFORD                                       70             70              74200               74200
8780              ADDYSTON                                      80             80              47200               47200
8781              ARKOMA                                   54.0541        53.9311              40000            39908.98
8782              OKLAHOMA CI                                   90        89.5738              53100            52848.53
8783              TULSA                       41000             80         79.921              32800            32767.61
8784              SAND SPRING                              42.4242         42.417              28000            27995.19
8785              TULSA                       27000             80        79.9682              21600            21591.42
8786              TULSA                                         85        84.9696              47600            47582.99
8787              MULDROW                                  74.4186        74.2486              32000            31926.88
8788              BROKEN ARRO                               54.023         54.023              47000               47000
8789              TULSA                                         50             50              24500               24500
8790              ROLAND                      75000             90             90              67500               67500
8791              HOMINY                                   71.4286        71.2704              20000            19955.72
8792              ARDMORE                                       75        74.9267              93750            93658.38
8793              HOOD RIVER                  66500         83.125        83.0135              53200            53128.65
8794              TOLEDO                                   40.7407        40.6579              55000             54888.1
8795              PHILADELPHI                                   85        84.8536              51850            51760.72
8796              NEW BRIGHTO                                   75        74.8394              55500            55381.12
8797              EAST STROUD                                 80.4         80.267             176880           176587.36
8798              PHILADELPHI                 51600             80        79.9006              41280            41228.73
8799              LAKE ARIEL                                    80          79.92             176000           175823.95
8800              PHILADELPHI                                   85         84.886              51000             50931.6
8802              PHILADELPHI                 50000             75        74.9385              37500            37469.24
8803              MONONGAHELA                                   75        74.9173              39000            38956.97
8804              NEW BRIGHTO                                   80        79.9058              61600            61527.49
8805              ELIZABETHTO                                   75        74.5233              75000            74523.28
8806              PHILADELPHI                                   75        74.9233              24000            23975.46
8807              HERMITAGE                                     85        84.8736             110500           110335.65
8808              PHILADELPHI                                   90        89.9282             180000           179856.31
8809              COATESVILLE                                   70        69.9061              59500            59420.21
8810              MERCER                                        80        79.8927              85200            85085.74
8811              ALLENTOWN                   34000             80        79.9134              27200            27170.57
8812              MIDDLETOWN                                    90        89.8793             115200           115045.51
8813              GLENSHAW                                 15.6466        15.5405              22140            21989.83
8814              WILKES BARR                                   80         79.881              48600            48527.72
8815              PHILADELPHI                                   85        84.5904              75225            74862.52
8816              READING                     36000             80        79.9134              28800            28768.84
8817              SHARON                                        70        69.9445              45500            45463.91
8818              NEW CASTLE                  50000             80        79.8985              40000            39949.25
8819              MONONGAHELA                                   75        74.9534              39000            38975.77
8820              MEADVILLE                                67.2043        66.6455              31250            30990.18
8821              POTTSTOWN                                61.7284        61.6673              50000            49950.53
8822              WILLOW GROV                                   65        64.9158              72800            72705.64
8823              NEW CASTLE                                    65        64.9653              18200            18190.28
8824              READING                     32000           87.5        86.8497              28000            27791.89
8825              NORRISTOWN                  63500             80        79.9209              50800            50749.74
8826              PHILADELPHI                               33.871        33.8595              21000             20992.9
8827              HANOVER                                       80        79.8859              72000            71897.33
8828              LOWER MERIO                              18.3051         18.275              43200            43129.09
8829              IRWIN                                    28.3019        28.2767              75000            74933.22
8830              PHILADELPHI                 41000             80        79.4819              32800            32587.59
8831              MT. POCONO                                    75        74.9332              22125             22105.3

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8716              ST. BERNARD           597.47              360              360                 360       0            359.928345
8717              CLEVELAND             487.72              360              360                 360       0           359.9532926
8718              CLEVELAND             500.64              360              360                 360       0           359.9597665
8719              BETHEL                523.33              240              240                 240       0           239.9866096
8720              AKRON                 524.36              180              180                 180       0           179.9996453
8721              HILLIARD             1196.53              360              360                 360       0           359.9893001
8722              DAYTON                294.25              360              360                 360       0           358.9406084
8723              CINCINNATI            306.43              360              360                 360       0           359.9816583
8724              PICKERINGTO           766.22              360              360                 360       0             359.98202
8725              NEW CARLISL           496.12              360              360                 360       0           359.9631984
8726              CINCINNATI            580.08              360              360                 359       1           359.9903825
8727              BALTIMORE             718.85              360              360                 360       0           359.9882845
8728              CLEVELAND             624.72              240              240                 240       0           239.9990168
8729              LONDON                 314.9              180              180                 180       0           179.9983136
8730              LIMA                  450.31              360              360                 360       0           359.9856912
8731              CLEVELAND             513.24              360              360                 360       0           359.9834528
8732              TOLEDO                442.36              360              360                 360       0           359.9891452
8733              CLEVELAND             635.59              180              180                 180       0           179.9955725
8734              CINCINNATI            234.76              360              360                 359       1           359.9296733
8735              HAMILTON              933.59              180              180                 180       0           179.9996868
8736              COLUMBUS              578.62              240              240                 240       0           239.9940986
8737              TOLEDO                397.46              360              360                 360       0             359.99712
8738              CLEVELAND             233.94               96               96                  96       0           95.99398622
8739              RAVENNA               304.13              360              360                 360       0           359.9480363
8740              GALLOWAY              417.99              360              360                 360       0           359.9703407
8741              GROVE CITY            772.18              360              360                 360       0           359.9847203
8742              LOVELAND              677.45              300              300                 300       0           299.9986707
8743              COVINGTON             766.86              360              360                 360       0           359.9951869
8744              NASHPORT              814.65              180              180                 180       0           179.9980077
8745              COLUMBUS               572.2              360              360                 360       0           359.9939952
8746              ASHTABULA             250.46              180              180                 180       0           179.9896715
8747              SUNBURY               672.15              360              360                 360       0           359.9775119
8748              OSTRANDER            1084.46              300              300                 300       0           299.9966319
8749              BAY VILLAGE          2159.16              180              180                 180       0            179.999118
8750              HAMERSVILLE           771.05              360              360                 360       0           359.9945938
8751              CINCINNATI            402.92              360              360                 360       0           359.9472264
8752              NEWARK                547.05              360              360                 360       0           359.9649652
8753              GENEVA                782.59              180              180                 180       0           179.9967259
8754              HAMILTON              401.13              360              360                 360       0           359.9427275
8755              COLUMBUS              315.32              120              120                 120       0           119.9967291
8756              DUBLIN                960.14              180              180                 180       0           179.9965438
8757              AKRON                 554.41              360              360                 360       0           359.9600533
8758              CINCINNATI            331.62              360              360                 360       0            359.972294
8759              MONROE                739.76              360              360                 360       0           359.9889712
8760              UNIONTOWN             555.42              360              360                 360       0           359.9919283
8761              CINCINNATI            576.08              360              360                 360       0           359.9963815
8762              CHILLICOTHE           887.12              360              360                 360       0           359.9779702
8763              AKRON                  419.2              360              360                 360       0           359.9766809
8764              AKRON                  446.2              360              360                 360       0           359.9643047
8765              LOVELAND              682.94              180              180                 180       0           179.9963405
8766              NORTON                454.67              360              360                 360       0           359.9421439
8767              CLEVELAND H           748.44              360              360                 360       0           359.9849813
8768              MILFORD               211.44               60               60                  60       0           59.99950158
8769              GROVE CITY            683.67              360              360                 360       0           359.9846115
8770              FAIRFIELD             210.89              360              360                 360       0           359.9802441
8771              ALEXANDRIA            488.16              180              180                 180       0           179.9998362
8772              SOUTH AMHER           813.63              264              264                 264       0           263.9967229
8773              CLEVELAND H           613.13              360              360                 360       0           359.9692405
8774              MIDDLETOWN            318.73              120              120                 120       0           119.9971117
8775              S. LEBANON            372.54              120              120                 120       0           119.9980257
8776              CLEVELAND             519.34              180              180                 180       0           179.9911143
8777              HILLSBORO             523.37              360              360                 360       0           359.9587291
8778              BAY VILLAGE           698.21              180              180                 180       0           179.9956828
8779              BEDFORD               931.53              120              120                 120       0           119.9983694
8780              ADDYSTON              379.45              360              360                 360       0           359.9628208
8781              ARKOMA                416.97              240              240                 238       2           237.9926122
8782              OKLAHOMA CI           578.77              180              180                 178       2           177.9956527
8783              TULSA                 275.81              360              360                 358       2           357.9288476
8784              SAND SPRING           337.32              360              360                 358       2           358.8700634
8785              TULSA                 197.59              360              360                 359       1            358.920445
8786              TULSA                 452.95              360              360                 359       1           358.9771993
8787              MULDROW               355.52              180              180                 180       0           178.9940668
8788              BROKEN ARRO           584.12              240              240                 239       1           239.9853652
8789              TULSA                 254.66              360              360                 360       0           359.9066921
8790              ROLAND                642.31              360              360                 360       0           359.9925412
8791              HOMINY                160.79              360              360                 355       5           355.8969732
8792              ARDMORE              1048.66              240              240                 239       1           238.9945912
8793              HOOD RIVER            466.48              360              360                 357       3           356.9761385
8794              TOLEDO                605.22              240              240                 237       3           237.9903473
8795              PHILADELPHI           537.34              360              360                 354       6           353.9382342
8796              NEW BRIGHTO           452.57              360              360                 356       4           355.9941918
8797              EAST STROUD          1421.95              360              360                 358       2           356.9923515
8798              PHILADELPHI           372.99              360              360                 357       3           356.9542885
8799              LAKE ARIEL            1722.8              360              360                 358       2           356.9967781
8800              PHILADELPHI           447.19              360              360                 357       3           356.9735178
8802              PHILADELPHI           392.97              360              360                 357       3           356.9188764
8803              MONONGAHELA           368.47              360              360                 359       1           356.9428692
8804              NEW BRIGHTO           568.09              360              360                 357       3           356.9994168
8805              ELIZABETHTO           876.15              180              180                 177       3           176.9959458
8806              PHILADELPHI           233.11              360              360                 357       3           356.9095351
8807              HERMITAGE             929.15              360              360                 357       3           356.9869487
8808              PHILADELPHI          1646.54              360              360                 358       2           357.9859922
8809              COATESVILLE           521.72              360              360                 357       3           356.9809362
8810              MERCER                747.07              360              360                 357       3           356.9747735
8811              ALLENTOWN             258.83              360              360                 357       3           356.9622934
8812              MIDDLETOWN           1010.12              360              360                 357       3           356.9809712
8813              GLENSHAW              248.87              180              180                 178       2           176.9983721
8814              WILKES BARR           408.66              360              360                 358       2           356.9765462
8815              PHILADELPHI           652.83              240              240                 237       3           236.9906707
8816              READING               274.06              360              360                 357       3           356.9155137
8817              SHARON                482.08              360              360                 358       2           356.9569839
8818              NEW CASTLE            358.45              360              360                 358       2           356.9384956
8819              MONONGAHELA           390.69              360              360                 358       2           357.9457157
8820              MEADVILLE             308.65              180              180                 177       3            176.997317
8821              POTTSTOWN             491.34              360              360                 358       2           356.9653952
8822              WILLOW GROV           646.96              360              360                 357       3           356.9868647
8823              NEW CASTLE            217.81              360              360                 357       3           356.9812157
8824              READING               297.48              180              180                 177       3           176.9903936
8825              NORRISTOWN             499.2              360              360                 358       2           356.9740972
8826              PHILADELPHI           254.66              360              360                 358       2           357.8143827
8827              HANOVER               615.95              360              360                 358       2           356.9970772
8828              LOWER MERIO           451.81              300              300                 298       2           296.9757198
8829              IRWIN                 657.63              360              360                 358       2           357.9813309
8830              PHILADELPHI           379.01              180              180                 177       3           176.9950614
8831              MT. POCONO               194              360              360                 359       1           357.9910921

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8716              ST. BERNARD                      12                             14.64                10/3/99           10/3/99
8717              CLEVELAND                        12                             10.69                10/1/99           10/1/99
8718              CLEVELAND                        12                              9.74                10/3/99           10/3/99
8719              BETHEL                           12                              9.46                10/3/99           10/3/99
8720              AKRON                            12                             10.29                10/3/99           10/3/99
8721              HILLIARD                         12                              7.94                10/3/99           10/3/99
8722              DAYTON                           12                             10.19                9/30/99           9/30/99
8723              CINCINNATI                       12                              7.94                10/3/99           10/3/99
8724              PICKERINGTO                      12                              9.39                10/3/99           10/3/99
8725              NEW CARLISL                      12                              9.99                10/3/99           10/3/99
8726              CINCINNATI                       12                              9.74                10/7/99           10/7/99
8727              BALTIMORE                        12                              9.69                10/7/99           10/7/99
8728              CLEVELAND                        12                              8.69                10/7/99           10/7/99
8729              LONDON                           12                              9.59                10/7/99           10/7/99
8730              LIMA                             12                              9.49                10/7/99           10/7/99
8731              CLEVELAND                        12                             12.44                10/7/99           10/7/99
8732              TOLEDO                           12                              9.59                10/7/99           10/7/99
8733              CLEVELAND                        12                             13.09                10/9/99           10/9/99
8734              CINCINNATI                       12                              9.89                10/1/99           10/1/99
8735              HAMILTON                         12                              9.29                10/7/99           10/7/99
8736              COLUMBUS                         12                              9.99                10/7/99           10/7/99
8737              TOLEDO                           12                              9.69                10/7/99           10/7/99
8738              CLEVELAND                        12                             10.79                10/7/99           10/7/99
8739              RAVENNA                          12                              9.24                10/7/99           10/7/99
8740              GALLOWAY                         12                              7.74                10/7/99           10/7/99
8741              GROVE CITY                       12                              9.09                10/7/99           10/7/99
8742              LOVELAND                         12                              9.49                10/9/99           10/9/99
8743              COVINGTON                        12                              9.89                10/7/99           10/7/99
8744              NASHPORT                         12                              9.24                10/8/99           10/8/99
8745              COLUMBUS                         12                              8.74                10/7/99           10/7/99
8746              ASHTABULA                        12                              8.79                10/9/99           10/9/99
8747              SUNBURY                          12                              9.74                10/7/99           10/7/99
8748              OSTRANDER                        12                              8.34                10/8/99           10/8/99
8749              BAY VILLAGE                      12                              9.59                10/8/99           10/8/99
8750              HAMERSVILLE                      12                             10.69                10/8/99           10/8/99
8751              CINCINNATI                       12                             10.24                10/9/99           10/9/99
8752              NEWARK                           12                              9.69               10/13/99          10/13/99
8753              GENEVA                           12                             13.59               10/13/99          10/13/99
8754              HAMILTON                         12                             10.24               10/13/99          10/13/99
8755              COLUMBUS                         12                              7.99               10/21/99          10/21/99
8756              DUBLIN                           12                              9.49               10/13/99          10/13/99
8757              AKRON                            12                             10.79               10/13/99          10/13/99
8758              CINCINNATI                       12                              8.79               10/14/99          10/14/99
8759              MONROE                           12                              9.24               10/14/99          10/14/99
8760              UNIONTOWN                        12                              8.24               10/17/99          10/17/99
8761              CINCINNATI                       12                              9.99               10/14/99          10/14/99
8762              CHILLICOTHE                      12                              9.94               10/15/99          10/15/99
8763              AKRON                            12                              9.24               10/20/99          10/20/99
8764              AKRON                            12                              10.2               10/21/99          10/21/99
8765              LOVELAND                         12                              8.44               10/17/99          10/17/99
8766              NORTON                           12                             11.44               10/17/99          10/17/99
8767              CLEVELAND H                      12                              8.99               10/15/99          10/15/99
8768              MILFORD                          12                              9.79               10/21/99          10/21/99
8769              GROVE CITY                       12                             10.49               10/17/99          10/17/99
8770              FAIRFIELD                        12                              9.09               10/20/99          10/20/99
8771              ALEXANDRIA                       12                              8.19               10/24/99          10/24/99
8772              SOUTH AMHER                      12                              8.64               10/20/99          10/20/99
8773              CLEVELAND H                      12                             10.69               10/21/99          10/21/99
8774              MIDDLETOWN                       12                             11.04               10/21/99          10/21/99
8775              S. LEBANON                       12                             11.04               10/23/99          10/23/99
8776              CLEVELAND                        12                             11.69               10/24/99          10/24/99
8777              HILLSBORO                        12                             10.99               10/22/99          10/22/99
8778              BAY VILLAGE                      12                              8.74               10/22/99          10/22/99
8779              BEDFORD                          12                              8.79               10/27/99          10/27/99
8780              ADDYSTON                         12                              8.99               10/29/99          10/29/99
8781              ARKOMA                           12                             11.15                 8/6/99            9/6/99
8782              OKLAHOMA CI                      12                             10.25                 8/9/99            9/9/99
8783              TULSA                            12                               9.5                 8/9/99            9/9/99
8784              SAND SPRING                      12                             14.25                 9/6/99           10/6/99
8785              TULSA                            12                              10.5                9/10/99           9/10/99
8786              TULSA                            12                             10.99                9/18/99           9/18/99
8787              MULDROW                          12                             10.59                9/26/99           9/26/99
8788              BROKEN ARRO                      12                             13.99                10/1/99           10/1/99
8789              TULSA                            12                             12.14               10/22/99          10/22/99
8790              ROLAND                           12                             10.99               10/21/99          10/21/99
8791              HOMINY                           12                              8.99                 6/1/99           10/1/99
8792              ARDMORE                          12                             12.25                 9/4/99            9/4/99
8793              HOOD RIVER                       12                              9.99                7/15/99           9/15/99
8794              TOLEDO                           12                             11.99                8/20/99          10/20/99
8795              PHILADELPHI                      12                              12.1                4/16/99           9/16/99
8796              NEW BRIGHTO                      12                              9.15                6/14/99           9/14/99
8797              EAST STROUD                      12                              8.99                 7/7/99            8/7/99
8798              PHILADELPHI                      12                             10.35                 7/7/99            9/7/99
8799              LAKE ARIEL                       12                             11.35                 7/9/99            8/9/99
8800              PHILADELPHI                      12                              9.99                7/16/99           9/16/99
8802              PHILADELPHI                      12                             12.25                7/10/99           9/10/99
8803              MONONGAHELA                      12                              10.9                7/17/99           7/17/99
8804              NEW BRIGHTO                      12                              10.6                7/18/99           9/18/99
8805              ELIZABETHTO                      12                              11.5                7/21/99           9/21/99
8806              PHILADELPHI                      12                             11.25                7/15/99           9/15/99
8807              HERMITAGE                        12                               9.5                7/29/99           9/29/99
8808              PHILADELPHI                      12                              10.5                 8/6/99            9/6/99
8809              COATESVILLE                      12                              9.99                7/17/99           9/17/99
8810              MERCER                           12                              9.99                7/23/99           9/23/99
8811              ALLENTOWN                        12                             10.99                7/22/99           9/22/99
8812              MIDDLETOWN                       12                              9.99                7/25/99           9/25/99
8813              GLENSHAW                         12                              10.8                7/29/99           8/29/99
8814              WILKES BARR                      12                               9.5                7/24/99           8/24/99
8815              PHILADELPHI                      12                               8.5                7/25/99           9/25/99
8816              READING                          12                             10.99                7/24/99           9/24/99
8817              SHARON                           12                              12.4                7/29/99           8/29/99
8818              NEW CASTLE                       12                             10.25                7/23/99           8/23/99
8819              MONONGAHELA                      12                             11.65                 8/2/99            9/2/99
8820              MEADVILLE                        12                              8.55                7/28/99           9/28/99
8821              POTTSTOWN                        12                              11.4                7/30/99           8/30/99
8822              WILLOW GROV                      12                             10.15                7/24/99           9/24/99
8823              NEW CASTLE                       12                             14.15                7/30/99           9/30/99
8824              READING                          12                               9.8                7/24/99           9/24/99
8825              NORRISTOWN                       12                              11.4                7/29/99           8/29/99
8826              PHILADELPHI                      12                             14.35                 8/6/99            9/6/99
8827              HANOVER                          12                               9.7                7/30/99           8/30/99
8828              LOWER MERIO                      12                              11.9                7/30/99           8/30/99
8829              IRWIN                            12                              9.99                 8/1/99            9/1/99
8830              PHILADELPHI                      12                              11.3                7/28/99           9/28/99
8831              MT. POCONO                       12                              9.99                 8/2/99            8/2/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8716              ST. BERNARD                   10/3/99                  9/3/29                    14.64                  6ML
8717              CLEVELAND                     10/1/99                  9/1/29                                           FIX
8718              CLEVELAND                     10/3/99                  9/3/29                     9.74                  6ML
8719              BETHEL                        10/3/99                  9/3/19                                           FIX
8720              AKRON                         10/3/99                  9/3/14                                           FIX
8721              HILLIARD                      10/3/99                  9/3/29                     7.94                  6ML
8722              DAYTON                        9/30/99                 8/30/29                    10.19                  6ML
8723              CINCINNATI                    10/3/99                  9/3/29                     7.94                  6ML
8724              PICKERINGTO                   10/3/99                  9/3/29                     9.39                  6ML
8725              NEW CARLISL                   10/3/99                  9/3/29                     9.99                  6ML
8726              CINCINNATI                    11/7/99                  9/7/29                                           FIX
8727              BALTIMORE                     10/7/99                  9/7/29                                           FIX
8728              CLEVELAND                     10/7/99                  9/7/19                                           FIX
8729              LONDON                        10/7/99                  9/7/14                                           FIX
8730              LIMA                          10/7/99                  9/7/29                     9.49                  6ML
8731              CLEVELAND                     10/7/99                  9/7/29                    12.44                  6ML
8732              TOLEDO                        10/7/99                  9/7/29                     9.59                  6ML
8733              CLEVELAND                     10/9/99                  9/9/14                                           FIX
8734              CINCINNATI                    11/1/99                  9/1/29                     9.89                  6ML
8735              HAMILTON                      10/7/99                  9/7/14                                           FIX
8736              COLUMBUS                      10/7/99                  9/7/19                                           FIX
8737              TOLEDO                        10/7/99                  9/7/29                     9.69                  6ML
8738              CLEVELAND                     10/7/99                  9/7/07                                           FIX
8739              RAVENNA                       10/7/99                  9/7/29                     9.24                  6ML
8740              GALLOWAY                      10/7/99                  9/7/29                     7.74                  6ML
8741              GROVE CITY                    10/7/99                  9/7/29                     9.09                  6ML
8742              LOVELAND                      10/9/99                  9/9/24                                           FIX
8743              COVINGTON                     10/7/99                  9/7/29                     9.89                  6ML
8744              NASHPORT                      10/8/99                  9/8/14                                           FIX
8745              COLUMBUS                      10/7/99                  9/7/29                     8.74                  6ML
8746              ASHTABULA                     10/9/99                  9/9/14                                           FIX
8747              SUNBURY                       10/7/99                  9/7/29                     9.74                  6ML
8748              OSTRANDER                     10/8/99                  9/8/24                                           FIX
8749              BAY VILLAGE                   10/8/99                  9/8/14                                           FIX
8750              HAMERSVILLE                   10/8/99                  9/8/29                    10.69                  6ML
8751              CINCINNATI                    10/9/99                  9/9/29                                           FIX
8752              NEWARK                       10/13/99                 9/13/29                     9.69                  6ML
8753              GENEVA                       10/13/99                 9/13/14                                           FIX
8754              HAMILTON                     10/13/99                 9/13/29                                           FIX
8755              COLUMBUS                     10/21/99                 9/21/09                                           FIX
8756              DUBLIN                       10/13/99                 9/13/14                                           FIX
8757              AKRON                        10/13/99                 9/13/29                    10.79                  6ML
8758              CINCINNATI                   10/14/99                 9/14/29                                           FIX
8759              MONROE                       10/14/99                 9/14/29                                           FIX
8760              UNIONTOWN                    10/17/99                 9/17/29                                           FIX
8761              CINCINNATI                   10/14/99                 9/14/29                     9.99                  6ML
8762              CHILLICOTHE                  10/15/99                 9/15/29                     9.94                  6ML
8763              AKRON                        10/20/99                 9/20/29                                           FIX
8764              AKRON                        10/21/99                 9/21/29                                           FIX
8765              LOVELAND                     10/17/99                 9/17/14                                           FIX
8766              NORTON                       10/17/99                 9/17/29                    11.44                  6ML
8767              CLEVELAND H                  10/15/99                 9/15/29                                           FIX
8768              MILFORD                      10/21/99                 9/21/04                                           FIX
8769              GROVE CITY                   10/17/99                 9/17/29                    10.49                  6ML
8770              FAIRFIELD                    10/20/99                 9/20/29                     9.09                  6ML
8771              ALEXANDRIA                   10/24/99                 9/24/14                                           FIX
8772              SOUTH AMHER                  10/20/99                 9/20/21                                           FIX
8773              CLEVELAND H                  10/21/99                 9/21/29                    10.69                  6ML
8774              MIDDLETOWN                   10/21/99                 9/21/09                                           FIX
8775              S. LEBANON                   10/23/99                 9/23/09                                           FIX
8776              CLEVELAND                    10/24/99                 9/24/14                                           FIX
8777              HILLSBORO                    10/22/99                 9/22/29                    10.99                  6ML
8778              BAY VILLAGE                  10/22/99                 9/22/14                                           FIX
8779              BEDFORD                      10/27/99                 9/27/09                                           FIX
8780              ADDYSTON                     10/29/99                 9/29/29                     8.99                  6ML
8781              ARKOMA                        10/6/99                  7/6/19                                           FIX
8782              OKLAHOMA CI                   10/9/99                  7/9/14                                           FIX
8783              TULSA                         10/9/99                  7/9/29                      9.5                  6ML
8784              SAND SPRING                   11/6/99                  8/6/29                                           FIX
8785              TULSA                        10/10/99                 8/10/29                                           FIX
8786              TULSA                        10/18/99                 8/18/29                                           FIX
8787              MULDROW                       9/26/99                 8/26/14                                           FIX
8788              BROKEN ARRO                   11/1/99                  9/1/19                                           FIX
8789              TULSA                        10/22/99                 9/22/29                                           FIX
8790              ROLAND                       10/21/99                 9/21/29                                           FIX
8791              HOMINY                        11/1/99                  5/1/29                     8.99                  6ML
8792              ARDMORE                       10/4/99                  8/4/19                                           FIX
8793              HOOD RIVER                   10/15/99                 6/15/29                                           FIX
8794              TOLEDO                       11/20/99                 7/20/19                                           FIX
8795              PHILADELPHI                  10/16/99                 3/16/29                                           FIX
8796              NEW BRIGHTO                  10/14/99                 5/14/29                                           FIX
8797              EAST STROUD                    9/7/99                  6/7/29                                           FIX
8798              PHILADELPHI                   10/7/99                  6/7/29                    10.35                  6ML
8799              LAKE ARIEL                     9/9/99                  6/9/29                    11.35                  6ML
8800              PHILADELPHI                  10/16/99                 6/16/29                     9.99                  6ML
8802              PHILADELPHI                  10/10/99                 6/10/29                    12.25                  6ML
8803              MONONGAHELA                   8/17/99                 6/17/29                     10.9                  6ML
8804              NEW BRIGHTO                  10/18/99                 6/18/29                                           FIX
8805              ELIZABETHTO                  10/21/99                 6/21/14                                           FIX
8806              PHILADELPHI                  10/15/99                 6/15/29                    11.25                  6ML
8807              HERMITAGE                    10/29/99                 6/29/29                                           FIX
8808              PHILADELPHI                   10/6/99                  7/6/29                                           FIX
8809              COATESVILLE                  10/17/99                 6/17/29                                           FIX
8810              MERCER                       10/23/99                 6/23/29                     9.99                  6ML
8811              ALLENTOWN                    10/22/99                 6/22/29                                           FIX
8812              MIDDLETOWN                   10/25/99                 6/25/29                                           FIX
8813              GLENSHAW                      9/29/99                 6/29/14                                           FIX
8814              WILKES BARR                   9/24/99                 6/24/29                                           FIX
8815              PHILADELPHI                  10/25/99                 6/25/19                                           FIX
8816              READING                      10/24/99                 6/24/29                                           FIX
8817              SHARON                        9/29/99                 6/29/29                                           FIX
8818              NEW CASTLE                    9/23/99                 6/23/29                    10.25                  6ML
8819              MONONGAHELA                   10/2/99                  7/2/29                                           FIX
8820              MEADVILLE                    10/28/99                 6/28/14                                           FIX
8821              POTTSTOWN                     9/30/99                 6/30/29                                           FIX
8822              WILLOW GROV                  10/24/99                 6/24/29                    10.15                  6ML
8823              NEW CASTLE                   10/30/99                 6/30/29                                           FIX
8824              READING                      10/24/99                 6/24/14                                           FIX
8825              NORRISTOWN                    9/29/99                 6/29/29                                           FIX
8826              PHILADELPHI                   10/6/99                  7/6/29                                           FIX
8827              HANOVER                       9/30/99                 6/30/29                                           FIX
8828              LOWER MERIO                   9/30/99                 6/30/24                                           FIX
8829              IRWIN                         10/1/99                  7/1/29                                           FIX
8830              PHILADELPHI                  10/28/99                 6/28/14                                           FIX
8831              MT. POCONO                     9/2/99                  7/2/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8716              ST. BERNARD                        0                  60.4375          60.4375       9.5                         6
8717              CLEVELAND                          0                       70               70
8718              CLEVELAND                          0                       80               80       4.6                         6
8719              BETHEL                             0                  80.4286          80.4286
8720              AKRON                              0                       80               80
8721              HILLIARD                           0                       80               80       3.8                         6
8722              DAYTON                             0                  79.5181          79.4843      6.05                         6
8723              CINCINNATI                         0                  41.1765          41.1765       3.8                         6
8724              PICKERINGTO                        0                       80               80      5.25                         6
8725              NEW CARLISL                        0                    75.44            75.44      5.85                         6
8726              CINCINNATI                         0                       85               85
8727              BALTIMORE                          0                  88.5263          88.5263
8728              CLEVELAND                          0                  27.3077          27.3077
8729              LONDON                             0                  42.8571          42.8571
8730              LIMA                               0                       80               80      5.15                         6
8731              CLEVELAND                          0                  67.0833          67.0833       7.5                         6
8732              TOLEDO                             0                       90               90      5.45                         6
8733              CLEVELAND                          0                  58.8235          58.8235
8734              CINCINNATI                         0                       54               54      5.15                         6
8735              HAMILTON                           0                  77.3504          77.3504
8736              COLUMBUS                           0                       80               80
8737              TOLEDO                             0                  87.7358          87.7358      5.35                         6
8738              CLEVELAND                      43498                  83.5686          83.5686
8739              RAVENNA                            0                  41.1111          41.1111       4.9                         6
8740              GALLOWAY                           0                       80               80       3.9                         6
8741              GROVE CITY                         0                       85               85      4.55                         6
8742              LOVELAND                           0                       80               80
8743              COVINGTON                          0                       90               90      5.55                         6
8744              NASHPORT                           0                       90               90
8745              COLUMBUS                           0                       80               80       4.6                         6
8746              ASHTABULA                          0                  55.5556          55.5556
8747              SUNBURY                            0                       90               90       5.6                         6
8748              OSTRANDER                          0                  66.5854          66.5854
8749              BAY VILLAGE                        0                       85               85
8750              HAMERSVILLE                        0                  79.0476          79.0476       5.9                         6
8751              CINCINNATI                         0                  59.2105          59.2105
8752              NEWARK                             0                       80               80      4.95                         6
8753              GENEVA                             0                       80               80
8754              HAMILTON                           0                       70               70
8755              COLUMBUS                           0                  19.2593          19.2593
8756              DUBLIN                             0                  76.6667          76.6667
8757              AKRON                              0                       80               80      6.65                         6
8758              CINCINNATI                         0                  66.6667          66.6667
8759              MONROE                             0                  78.2609          78.2609
8760              UNIONTOWN                          0                  77.8947          77.8947
8761              CINCINNATI                         0                       90               90      5.85                         6
8762              CHILLICOTHE                        0                       80               80       5.8                         6
8763              AKRON                              0                  79.6875          79.6875
8764              AKRON                              0                  59.5238          59.5238
8765              LOVELAND                           0                       80               80
8766              NORTON                             0                  53.0172          53.0172      6.65                         6
8767              CLEVELAND H                        0                       70               70
8768              MILFORD                        48040                  75.3766          75.3766
8769              GROVE CITY                         0                       85               85      5.95                         6
8770              FAIRFIELD                          0                  31.5152          31.5152      4.95                         6
8771              ALEXANDRIA                         0                  59.4118          59.4118
8772              SOUTH AMHER                        0                       80               80
8773              CLEVELAND H                        0                       75               75      6.55                         6
8774              MIDDLETOWN                         0                  33.4783          33.4783
8775              S. LEBANON                         0                  34.8387          34.8387
8776              CLEVELAND                          0                       80               80
8777              HILLSBORO                          0                  73.3333          73.3333         6                         6
8778              BAY VILLAGE                        0                    55.92            55.92
8779              BEDFORD                            0                       70               70
8780              ADDYSTON                           0                       80               80      4.85                         6
8781              ARKOMA                             0                  54.0541          53.9311
8782              OKLAHOMA CI                        0                       90          89.5738
8783              TULSA                              0                       80           79.921      5.85                         6
8784              SAND SPRING                        0                  42.4242           42.417
8785              TULSA                              0                       80          79.9682
8786              TULSA                              0                       85          84.9696
8787              MULDROW                            0                  74.4186          74.2486
8788              BROKEN ARRO                        0                   54.023           54.023
8789              TULSA                              0                       50               50
8790              ROLAND                             0                       90               90
8791              HOMINY                             0                  71.4286          71.2704       5.5                         6
8792              ARDMORE                            0                       75          74.9267
8793              HOOD RIVER                         0                   83.125          83.0135
8794              TOLEDO                         40000                  70.3704          70.2875
8795              PHILADELPHI                        0                       85          84.8536
8796              NEW BRIGHTO                        0                       75          74.8394
8797              EAST STROUD                        0                     80.4           80.267
8798              PHILADELPHI                        0                       80          79.9006      6.75                         6
8799              LAKE ARIEL                         0                       80            79.92      7.75                         6
8800              PHILADELPHI                        0                       85           84.886      6.95                         6
8802              PHILADELPHI                        0                       75          74.9385      8.25                         6
8803              MONONGAHELA                        0                       75          74.9173       6.7                         6
8804              NEW BRIGHTO                        0                       80          79.9058
8805              ELIZABETHTO                        0                       75          74.5233
8806              PHILADELPHI                        0                       75          74.9233       5.1                         6
8807              HERMITAGE                          0                       85          84.8736
8808              PHILADELPHI                        0                       90          89.9282
8809              COATESVILLE                        0                       70          69.9061
8810              MERCER                             0                       80          79.8927      5.75                         6
8811              ALLENTOWN                          0                       80          79.9134
8812              MIDDLETOWN                         0                       90          89.8793
8813              GLENSHAW                       98135                       85          84.8939
8814              WILKES BARR                        0                       80           79.881
8815              PHILADELPHI                        0                       85          84.5904
8816              READING                            0                       80          79.9134
8817              SHARON                             0                       70          69.9445
8818              NEW CASTLE                         0                       80          79.8985       6.2                         6
8819              MONONGAHELA                        0                       75          74.9534
8820              MEADVILLE                          0                  67.2043          66.6455
8821              POTTSTOWN                          0                  61.7284          61.6673
8822              WILLOW GROV                        0                       65          64.9158      6.75                         6
8823              NEW CASTLE                         0                       65          64.9653
8824              READING                            0                     87.5          86.8497
8825              NORRISTOWN                         0                       80          79.9209
8826              PHILADELPHI                        0                   33.871          33.8595
8827              HANOVER                            0                       80          79.8859
8828              LOWER MERIO                   145389                  79.9106          79.8805
8829              IRWIN                       89042.45                  61.9028          61.8776
8830              PHILADELPHI                        0                       80          79.4819
8831              MT. POCONO                         0                       75          74.9332

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8716              ST. BERNARD                                   6                    9/3/02                      10/3/02
8717              CLEVELAND
8718              CLEVELAND                                     6                    9/3/02                      10/3/02
8719              BETHEL
8720              AKRON
8721              HILLIARD                                      6                    9/3/02                      10/3/02
8722              DAYTON                                        6                   8/30/02                      9/30/02
8723              CINCINNATI                                    6                    9/3/02                      10/3/02
8724              PICKERINGTO                                   6                    9/3/02                      10/3/02
8725              NEW CARLISL                                   6                    9/3/02                      10/3/02
8726              CINCINNATI
8727              BALTIMORE
8728              CLEVELAND
8729              LONDON
8730              LIMA                                          6                    9/7/02                      10/7/02
8731              CLEVELAND                                     6                    9/7/02                      10/7/02
8732              TOLEDO                                        6                    9/7/02                      10/7/02
8733              CLEVELAND
8734              CINCINNATI                                    6                    9/1/02                      10/1/02
8735              HAMILTON
8736              COLUMBUS
8737              TOLEDO                                        6                    9/7/02                      10/7/02
8738              CLEVELAND
8739              RAVENNA                                       6                    9/7/02                      10/7/02
8740              GALLOWAY                                      6                    9/7/02                      10/7/02
8741              GROVE CITY                                    6                    9/7/02                      10/7/02
8742              LOVELAND
8743              COVINGTON                                     6                    9/7/02                      10/7/02
8744              NASHPORT
8745              COLUMBUS                                      6                    9/7/02                      10/7/02
8746              ASHTABULA
8747              SUNBURY                                       6                    9/7/02                      10/7/02
8748              OSTRANDER
8749              BAY VILLAGE
8750              HAMERSVILLE                                   6                    9/8/02                      10/8/02
8751              CINCINNATI
8752              NEWARK                                        6                   9/13/02                     10/13/02
8753              GENEVA
8754              HAMILTON
8755              COLUMBUS
8756              DUBLIN
8757              AKRON                                         6                   9/13/02                     10/13/02
8758              CINCINNATI
8759              MONROE
8760              UNIONTOWN
8761              CINCINNATI                                    6                   9/14/02                     10/14/02
8762              CHILLICOTHE                                   6                   9/15/02                     10/15/02
8763              AKRON
8764              AKRON
8765              LOVELAND
8766              NORTON                                        6                   9/17/02                     10/17/02
8767              CLEVELAND H
8768              MILFORD
8769              GROVE CITY                                    6                   9/17/02                     10/17/02
8770              FAIRFIELD                                     6                   9/20/02                     10/20/02
8771              ALEXANDRIA
8772              SOUTH AMHER
8773              CLEVELAND H                                   6                   9/21/02                     10/21/02
8774              MIDDLETOWN
8775              S. LEBANON
8776              CLEVELAND
8777              HILLSBORO                                     6                   9/22/02                     10/22/02
8778              BAY VILLAGE
8779              BEDFORD
8780              ADDYSTON                                      6                   9/29/02                     10/29/02
8781              ARKOMA
8782              OKLAHOMA CI
8783              TULSA                                         6                    7/9/02                       8/9/02
8784              SAND SPRING
8785              TULSA
8786              TULSA
8787              MULDROW
8788              BROKEN ARRO
8789              TULSA
8790              ROLAND
8791              HOMINY                                        6                    5/1/01                       6/1/01
8792              ARDMORE
8793              HOOD RIVER
8794              TOLEDO
8795              PHILADELPHI
8796              NEW BRIGHTO
8797              EAST STROUD
8798              PHILADELPHI                                   6                    6/7/02                       7/7/02
8799              LAKE ARIEL                                    6                    6/9/02                       7/9/02
8800              PHILADELPHI                                   6                   6/16/01                      7/16/01
8802              PHILADELPHI                                   6                   6/10/01                      7/10/01
8803              MONONGAHELA                                   6                   6/17/02                      7/17/02
8804              NEW BRIGHTO
8805              ELIZABETHTO
8806              PHILADELPHI                                   6                   6/15/02                      7/15/02
8807              HERMITAGE
8808              PHILADELPHI
8809              COATESVILLE
8810              MERCER                                        6                   6/23/02                      7/23/02
8811              ALLENTOWN
8812              MIDDLETOWN
8813              GLENSHAW
8814              WILKES BARR
8815              PHILADELPHI
8816              READING
8817              SHARON
8818              NEW CASTLE                                    6                   6/23/01                      7/23/01
8819              MONONGAHELA
8820              MEADVILLE
8821              POTTSTOWN
8822              WILLOW GROV                                   6                   6/24/02                      7/24/02
8823              NEW CASTLE
8824              READING
8825              NORRISTOWN
8826              PHILADELPHI
8827              HANOVER
8828              LOWER MERIO
8829              IRWIN
8830              PHILADELPHI
8831              MT. POCONO

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8716              ST. BERNARD                          9/3/02                      10/3/02          36           3           1
8717              CLEVELAND
8718              CLEVELAND                            9/3/02                      10/3/02          36           3           1
8719              BETHEL
8720              AKRON
8721              HILLIARD                             9/3/02                      10/3/02          36           3           1
8722              DAYTON                              8/30/02                      9/30/02          36           3           1
8723              CINCINNATI                           9/3/02                      10/3/02          36           3           1
8724              PICKERINGTO                          9/3/02                      10/3/02          36           3           1
8725              NEW CARLISL                          9/3/02                      10/3/02          36           3           1
8726              CINCINNATI
8727              BALTIMORE
8728              CLEVELAND
8729              LONDON
8730              LIMA                                 9/7/02                      10/7/02          36           3           1
8731              CLEVELAND                            9/7/02                      10/7/02          36           3           1
8732              TOLEDO                               9/7/02                      10/7/02          36           3           1
8733              CLEVELAND
8734              CINCINNATI                           9/1/02                      10/1/02          35           3           1
8735              HAMILTON
8736              COLUMBUS
8737              TOLEDO                               9/7/02                      10/7/02          36           3           1
8738              CLEVELAND
8739              RAVENNA                              9/7/02                      10/7/02          36           3           1
8740              GALLOWAY                             9/7/02                      10/7/02          36           3           1
8741              GROVE CITY                           9/7/02                      10/7/02          36           3           1
8742              LOVELAND
8743              COVINGTON                            9/7/02                      10/7/02          36           3           1
8744              NASHPORT
8745              COLUMBUS                             9/7/02                      10/7/02          36           3           1
8746              ASHTABULA
8747              SUNBURY                              9/7/02                      10/7/02          36           3           1
8748              OSTRANDER
8749              BAY VILLAGE
8750              HAMERSVILLE                          9/8/02                      10/8/02          36           3           1
8751              CINCINNATI
8752              NEWARK                              9/13/02                     10/13/02          36           3           1
8753              GENEVA
8754              HAMILTON
8755              COLUMBUS
8756              DUBLIN
8757              AKRON                               9/13/02                     10/13/02          36           3           1
8758              CINCINNATI
8759              MONROE
8760              UNIONTOWN
8761              CINCINNATI                          9/14/02                     10/14/02          36           3           1
8762              CHILLICOTHE                         9/15/02                     10/15/02          36           3           1
8763              AKRON
8764              AKRON
8765              LOVELAND
8766              NORTON                              9/17/02                     10/17/02          36           3           1
8767              CLEVELAND H
8768              MILFORD
8769              GROVE CITY                          9/17/02                     10/17/02          36           3           1
8770              FAIRFIELD                           9/20/02                     10/20/02          36           3           1
8771              ALEXANDRIA
8772              SOUTH AMHER
8773              CLEVELAND H                         9/21/02                     10/21/02          36           3           1
8774              MIDDLETOWN
8775              S. LEBANON
8776              CLEVELAND
8777              HILLSBORO                           9/22/02                     10/22/02          36           3           1
8778              BAY VILLAGE
8779              BEDFORD
8780              ADDYSTON                            9/29/02                     10/29/02          36           3           1
8781              ARKOMA
8782              OKLAHOMA CI
8783              TULSA                                7/9/02                       8/9/02          34           3           1
8784              SAND SPRING
8785              TULSA
8786              TULSA
8787              MULDROW
8788              BROKEN ARRO
8789              TULSA
8790              ROLAND
8791              HOMINY                               5/1/01                       6/1/01          19           3           1
8792              ARDMORE
8793              HOOD RIVER
8794              TOLEDO
8795              PHILADELPHI
8796              NEW BRIGHTO
8797              EAST STROUD
8798              PHILADELPHI                          6/7/02                       7/7/02          33           3           1
8799              LAKE ARIEL                           6/9/02                       7/9/02          34           3           1
8800              PHILADELPHI                         6/16/01                      7/16/01          21           3           1
8802              PHILADELPHI                         6/10/01                      7/10/01          21           3           1
8803              MONONGAHELA                         6/17/02                      7/17/02          35           3           1
8804              NEW BRIGHTO
8805              ELIZABETHTO
8806              PHILADELPHI                         6/15/02                      7/15/02          33           3           1
8807              HERMITAGE
8808              PHILADELPHI
8809              COATESVILLE
8810              MERCER                              6/23/02                      7/23/02          33           3           1
8811              ALLENTOWN
8812              MIDDLETOWN
8813              GLENSHAW
8814              WILKES BARR
8815              PHILADELPHI
8816              READING
8817              SHARON
8818              NEW CASTLE                          6/23/01                      7/23/01          22           3           1
8819              MONONGAHELA
8820              MEADVILLE
8821              POTTSTOWN
8822              WILLOW GROV                         6/24/02                      7/24/02          33           3           1
8823              NEW CASTLE
8824              READING
8825              NORRISTOWN
8826              PHILADELPHI
8827              HANOVER
8828              LOWER MERIO
8829              IRWIN
8830              PHILADELPHI
8831              MT. POCONO

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8716              ST. BERNARD                        14.64      21.64                          2              5
8717              CLEVELAND                                                                    2              3
8718              CLEVELAND                           9.74      16.74                          2              3
8719              BETHEL                                                                       2              5
8720              AKRON                                                                        2              5
8721              HILLIARD                            7.94      14.94                          2              3
8722              DAYTON                             10.19      17.19                          1              3
8723              CINCINNATI                          7.94      14.94                          2              5
8724              PICKERINGTO                         9.39      16.39                          2              1
8725              NEW CARLISL                         9.99      16.99                          2              3
8726              CINCINNATI                                                                   2              5
8727              BALTIMORE                                                                    2              5
8728              CLEVELAND                                                                    2              5
8729              LONDON                                                                       2              5
8730              LIMA                                9.49      16.49                          2              3
8731              CLEVELAND                          12.44      19.44                          2              3
8732              TOLEDO                              9.59      16.59                          2              3
8733              CLEVELAND                                                                    1              5
8734              CINCINNATI                          9.89      16.89                          2              5
8735              HAMILTON                                                                     2              5
8736              COLUMBUS                                                                     2              5
8737              TOLEDO                              9.69      16.69                          2              3
8738              CLEVELAND                                                                    2              5
8739              RAVENNA                             9.24      16.24                          2              3
8740              GALLOWAY                            7.74      14.74                          2              3
8741              GROVE CITY                          9.09      16.09                          2              3
8742              LOVELAND                                                                     2
8743              COVINGTON                           9.89      16.89                          2              3
8744              NASHPORT                                                                     2              5
8745              COLUMBUS                            8.74      15.74                          2              3
8746              ASHTABULA                                                                    2              5
8747              SUNBURY                             9.74      16.74                          2              3
8748              OSTRANDER                                                                    2              5
8749              BAY VILLAGE                                                                  1              5
8750              HAMERSVILLE                        10.69      17.69                          1              5
8751              CINCINNATI                                                                   1              5
8752              NEWARK                              9.69      16.69                          1              3
8753              GENEVA                                                                       1              5
8754              HAMILTON                                                                     1              5
8755              COLUMBUS                                                                     1              5
8756              DUBLIN                                                                       1              5
8757              AKRON                              10.79      17.79                          1              3
8758              CINCINNATI                                                                   1              5
8759              MONROE                                                                       1              5
8760              UNIONTOWN                                                                    1              5
8761              CINCINNATI                          9.99      16.99                          1              5
8762              CHILLICOTHE                         9.94      16.94                          1              3
8763              AKRON                                                                        1              5
8764              AKRON                                                                        1              5
8765              LOVELAND                                                                     1              5
8766              NORTON                             11.44      18.44                          1
8767              CLEVELAND H                                                                  1              5
8768              MILFORD                                                                      1              5
8769              GROVE CITY                         10.49      17.49                          1              3
8770              FAIRFIELD                           9.09      16.09                          1              5
8771              ALEXANDRIA                                                                   1              5
8772              SOUTH AMHER                                                                  1              5
8773              CLEVELAND H                        10.69      17.69                          1              3
8774              MIDDLETOWN                                                                   1              5
8775              S. LEBANON                                                                   1              5
8776              CLEVELAND                                                                    1              5
8777              HILLSBORO                          10.99      17.99                          1              3
8778              BAY VILLAGE                                                                  1              5
8779              BEDFORD                                                                      1              5
8780              ADDYSTON                            8.99      15.99                          1              5
8781              ARKOMA                                                                       3
8782              OKLAHOMA CI                                                                  2              3
8783              TULSA                                9.5       16.5                          2              3
8784              SAND SPRING                                                                  2
8785              TULSA                                                                        1              1
8786              TULSA                                                                        1              1
8787              MULDROW                                                                      1              1
8788              BROKEN ARRO                                                                  2
8789              TULSA                                                                        1              1
8790              ROLAND                                                                       1              1
8791              HOMINY                              8.99      14.99                          6
8792              ARDMORE                                                                      2
8793              HOOD RIVER                                                                   3              3
8794              TOLEDO                                                                       3
8795              PHILADELPHI                                                                  7              3
8796              NEW BRIGHTO                                                                  4              3
8797              EAST STROUD                                                                  3              1
8798              PHILADELPHI                        10.35      17.35                          3              5
8799              LAKE ARIEL                         11.35      18.35                          2              5
8800              PHILADELPHI                         9.99      16.99                          3              5
8802              PHILADELPHI                        12.25      19.25                          3              5
8803              MONONGAHELA                         10.9       17.9                          1              5
8804              NEW BRIGHTO                                                                  3              3
8805              ELIZABETHTO                                                                  3              3
8806              PHILADELPHI                        11.25      18.25                          3              5
8807              HERMITAGE                                                                    3              3
8808              PHILADELPHI                                                                  3              3
8809              COATESVILLE                                                                  3
8810              MERCER                              9.99      16.99                          3              5
8811              ALLENTOWN                                                                    3
8812              MIDDLETOWN                                                                   3              3
8813              GLENSHAW                                                                     2
8814              WILKES BARR                                                                  2
8815              PHILADELPHI                                                                  3              3
8816              READING                                                                      3
8817              SHARON                                                                       2
8818              NEW CASTLE                         10.25      17.25                          2              5
8819              MONONGAHELA                                                                  3
8820              MEADVILLE                                                                    3
8821              POTTSTOWN                                                                    2
8822              WILLOW GROV                        10.15      17.15                          3              5
8823              NEW CASTLE                                                                   3
8824              READING                                                                      3
8825              NORRISTOWN                                                                   2              3
8826              PHILADELPHI                                                                  3
8827              HANOVER                                                                      2              3
8828              LOWER MERIO                                                                  2
8829              IRWIN                                                                        3              3
8830              PHILADELPHI                                                                  3
8831              MT. POCONO                                                                   2

<CAPTION>
<S>               <C>                <C>                  <C>
8716              ST. BERNARD        0 - 29 Days          DELTA_10/7
8717              CLEVELAND          0 - 29 Days          DELTA_10/7
8718              CLEVELAND          0 - 29 Days          DELTA_10/7
8719              BETHEL             0 - 29 Days          DELTA_10/7
8720              AKRON              0 - 29 Days          DELTA_10/7
8721              HILLIARD           0 - 29 Days          DELTA_10/7
8722              DAYTON             0 - 29 Days          DELTA_10/7
8723              CINCINNATI         0 - 29 Days          DELTA_10/7
8724              PICKERINGTO        0 - 29 Days          DELTA_10/7
8725              NEW CARLISL        0 - 29 Days          DELTA_10/7
8726              CINCINNATI         0 - 29 Days          DELTA_10/7
8727              BALTIMORE          0 - 29 Days          DELTA_10/7
8728              CLEVELAND          0 - 29 Days          DELTA_10/7
8729              LONDON             0 - 29 Days          DELTA_10/7
8730              LIMA               0 - 29 Days          DELTA_10/7
8731              CLEVELAND          0 - 29 Days          DELTA_10/7
8732              TOLEDO             0 - 29 Days          DELTA_10/7
8733              CLEVELAND          0 - 29 Days          DELTA_10/7
8734              CINCINNATI         0 - 29 Days          DELTA_10/7
8735              HAMILTON           0 - 29 Days          DELTA_10/7
8736              COLUMBUS           0 - 29 Days          DELTA_10/7
8737              TOLEDO             0 - 29 Days          DELTA_10/7
8738              CLEVELAND          0 - 29 Days          DELTA_10/7
8739              RAVENNA            0 - 29 Days          DELTA_10/7
8740              GALLOWAY           0 - 29 Days          DELTA_10/7
8741              GROVE CITY         0 - 29 Days          DELTA_10/7
8742              LOVELAND           0 - 29 Days          DELTA_10/7
8743              COVINGTON          0 - 29 Days          DELTA_10/7
8744              NASHPORT           0 - 29 Days          DELTA_10/7
8745              COLUMBUS           0 - 29 Days          DELTA_10/7
8746              ASHTABULA          0 - 29 Days          DELTA_10/7
8747              SUNBURY            0 - 29 Days          DELTA_10/7
8748              OSTRANDER          0 - 29 Days          DELTA_10/7
8749              BAY VILLAGE        0 - 29 Days          DELTA_10/7
8750              HAMERSVILLE        0 - 29 Days          DELTA_10/7
8751              CINCINNATI         0 - 29 Days          DELTA_10/7
8752              NEWARK             0 - 29 Days          DELTA_10/7
8753              GENEVA             0 - 29 Days          DELTA_10/7
8754              HAMILTON           0 - 29 Days          DELTA_10/7
8755              COLUMBUS           0 - 29 Days          DELTA_10/7
8756              DUBLIN             0 - 29 Days          DELTA_10/7
8757              AKRON              0 - 29 Days          DELTA_10/7
8758              CINCINNATI         0 - 29 Days          DELTA_10/7
8759              MONROE             0 - 29 Days          DELTA_10/7
8760              UNIONTOWN          0 - 29 Days          DELTA_10/7
8761              CINCINNATI         0 - 29 Days          DELTA_10/7
8762              CHILLICOTHE        0 - 29 Days          DELTA_10/7
8763              AKRON              0 - 29 Days          DELTA_10/7
8764              AKRON              0 - 29 Days          DELTA_10/7
8765              LOVELAND           0 - 29 Days          DELTA_10/7
8766              NORTON             0 - 29 Days          DELTA_10/7
8767              CLEVELAND H        0 - 29 Days          DELTA_10/7
8768              MILFORD            0 - 29 Days          DELTA_10/7
8769              GROVE CITY         0 - 29 Days          DELTA_10/7
8770              FAIRFIELD          0 - 29 Days          DELTA_10/7
8771              ALEXANDRIA         0 - 29 Days          DELTA_10/7
8772              SOUTH AMHER        0 - 29 Days          DELTA_10/7
8773              CLEVELAND H        0 - 29 Days          DELTA_10/7
8774              MIDDLETOWN         0 - 29 Days          DELTA_10/7
8775              S. LEBANON         0 - 29 Days          DELTA_10/7
8776              CLEVELAND          0 - 29 Days          DELTA_10/7
8777              HILLSBORO          0 - 29 Days          DELTA_10/7
8778              BAY VILLAGE        0 - 29 Days          DELTA_10/7
8779              BEDFORD            0 - 29 Days          DELTA_10/7
8780              ADDYSTON           0 - 29 Days          DELTA_10/7
8781              ARKOMA             0 - 29 Days          DELTA_10/7
8782              OKLAHOMA CI        0 - 29 Days          DELTA_10/7
8783              TULSA              0 - 29 Days          DELTA_10/7
8784              SAND SPRING        0 - 29 Days          DELTA_10/7
8785              TULSA              0 - 29 Days          DELTA_10/7
8786              TULSA              0 - 29 Days          DELTA_10/7
8787              MULDROW            0 - 29 Days          DELTA_10/7
8788              BROKEN ARRO        0 - 29 Days          DELTA_10/7
8789              TULSA              0 - 29 Days          DELTA_10/7
8790              ROLAND             0 - 29 Days          DELTA_10/7
8791              HOMINY             0 - 29 Days          DELTA_10/7
8792              ARDMORE            0 - 29 Days          DELTA_10/7
8793              HOOD RIVER         0 - 29 Days          DELTA_10/7
8794              TOLEDO             0 - 29 Days          DELTA_10/7
8795              PHILADELPHI        0 - 29 Days          DELTA_10/7
8796              NEW BRIGHTO        0 - 29 Days          DELTA_10/7
8797              EAST STROUD        0 - 29 Days          DELTA_10/7
8798              PHILADELPHI        0 - 29 Days          DELTA_10/7
8799              LAKE ARIEL         0 - 29 Days          DELTA_10/7
8800              PHILADELPHI        0 - 29 Days          DELTA_10/7
8802              PHILADELPHI        0 - 29 Days          DELTA_10/7
8803              MONONGAHELA        30 - 59 Days         DELTA_10/7
8804              NEW BRIGHTO        0 - 29 Days          DELTA_10/7
8805              ELIZABETHTO        0 - 29 Days          DELTA_10/7
8806              PHILADELPHI        0 - 29 Days          DELTA_10/7
8807              HERMITAGE          0 - 29 Days          DELTA_10/7
8808              PHILADELPHI        0 - 29 Days          DELTA_10/7
8809              COATESVILLE        0 - 29 Days          DELTA_10/7
8810              MERCER             0 - 29 Days          DELTA_10/7
8811              ALLENTOWN          0 - 29 Days          DELTA_10/7
8812              MIDDLETOWN         0 - 29 Days          DELTA_10/7
8813              GLENSHAW           0 - 29 Days          DELTA_10/7
8814              WILKES BARR        0 - 29 Days          DELTA_10/7
8815              PHILADELPHI        0 - 29 Days          DELTA_10/7
8816              READING            0 - 29 Days          DELTA_10/7
8817              SHARON             0 - 29 Days          DELTA_10/7
8818              NEW CASTLE         0 - 29 Days          DELTA_10/7
8819              MONONGAHELA        0 - 29 Days          DELTA_10/7
8820              MEADVILLE          0 - 29 Days          DELTA_10/7
8821              POTTSTOWN          0 - 29 Days          DELTA_10/7
8822              WILLOW GROV        0 - 29 Days          DELTA_10/7
8823              NEW CASTLE         0 - 29 Days          DELTA_10/7
8824              READING            0 - 29 Days          DELTA_10/7
8825              NORRISTOWN         0 - 29 Days          DELTA_10/7
8826              PHILADELPHI        0 - 29 Days          DELTA_10/7
8827              HANOVER            0 - 29 Days          DELTA_10/7
8828              LOWER MERIO        0 - 29 Days          DELTA_10/7
8829              IRWIN              0 - 29 Days          DELTA_10/7
8830              PHILADELPHI        0 - 29 Days          DELTA_10/7
8831              MT. POCONO         0 - 29 Days          DELTA_10/7
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8832              PHILADELPHI        PA             19145                       6/29/99        10/1/99
8833              GRAPEVILLE         PA             15634                       6/29/99        10/1/99
8834              PHILADELPHI        PA             19131                       6/28/99        10/1/99
8835              CITY @ ERIE        PA             16503                       6/30/99        10/1/99
8836              TUNKHANNOCK        PA             18657                       6/30/99        10/1/99
8837              ASTON TOWNS        PA             19014                       6/30/99        10/1/99
8838              CHAMPION           PA             15622                       6/30/99        10/1/99
8839              DENVER             PA             17517                       6/30/99        10/1/99
8840              PHILADELPHI        PA             19143                        7/2/99        10/1/99
8841              PHILADELPHI        PA             19144                       6/30/99        10/1/99
8842              GREENVILLE         PA             16125                       6/30/99        10/1/99
8843              JEANNETTE          PA             15644                       6/30/99        10/1/99
8844              PHILADELPHI        PA             19145                        7/1/99        10/1/99
8845              CARBONDALE         PA             18407                        7/1/99        10/1/99
8846              PHILADELPHI        PA             19119                        7/1/99        10/1/99
8847              READING            PA             19602                        7/2/99        10/1/99
8848              JEANNETTE          PA             15644                        7/2/99        10/1/99
8849              HERMITAGE          PA             16148                        7/2/99        10/1/99
8850              PHILADELPHI        PA             19120                        7/6/99        10/1/99
8851              ARCHBALD           PA             18434                        7/6/99        10/1/99
8852              NEW CASTLE         PA             16101                        7/7/99        10/1/99
8853              PHILADELPHI        PA             19102                        7/7/99        10/1/99
8854              WORTHINGTON        PA             16262                        7/7/99        10/1/99
8855              PITTSBURGH         PA             15227                        7/7/99        10/1/99
8856              PHILADELPHI        PA             19138                        7/8/99        10/1/99
8857              PHILADELPHI        PA             19139                        7/8/99        10/1/99
8858              PHILADELPHI        PA             19150                        7/8/99        10/1/99
8859              ERIE               PA             16508                        7/8/99        10/1/99
8860              PHILADELPHI        PA             19121                        7/8/99        10/1/99
8861              DARBY              PA             19023                        7/8/99        10/1/99
8862              PHILADELPHI        PA             19111                       7/12/99        10/1/99
8863              FORD CITY          PA             16226                       7/12/99        10/1/99
8864              PHILADELPHI        PA             19152                       7/12/99        10/1/99
8865              PITTSBURGH         PA             15224                       7/14/99        10/1/99
8866              SAGAMORE           PA             16250                       7/13/99        10/1/99
8867              SHOEMAKERSV        PA             19555                       7/13/99        10/1/99
8868              FARRELL            PA             16121                       7/14/99        10/1/99
8869              FARRELL            PA             16121                       7/14/99        10/1/99
8870              TURTLE CREE        PA             15145                       7/13/99        10/1/99
8871              CHESTER            PA             19013                       7/14/99        10/1/99
8872              POTTSTOWN          PA             19465                       7/14/99        10/1/99
8873              PHILADELPHI        PA             19143                       7/15/99        10/1/99
8874              PHILADELPHI        PA             19120                       7/16/99        10/1/99
8875              PHILADELPHI        PA             19124                       7/15/99        10/1/99
8876              TREVORTON          PA             17881                       7/16/99        10/1/99
8877              PHILADELPHI        PA             19139                       7/15/99        10/1/99
8878              PLEASANTVIL        PA             16341                       7/16/99        10/1/99
8879              NEW CASTLE         PA             16105                       7/16/99        10/1/99
8880              PHILADELPHI        PA             19119                       7/15/99        10/1/99
8881              SHARON HILL        PA             19079                       7/20/99        10/1/99
8882              EMIGH              PA             15738                       7/21/99        10/1/99
8883              PHILADELPHI        PA             19130                       7/16/99        10/1/99
8884              PHILADELPHI        PA             19145                       7/16/99        10/1/99
8885              WILLIAMSPOR        PA             17701                       7/19/99        10/1/99
8886              PHILADELPHI        PA             19147                       7/20/99        10/1/99
8887              PITTSBURGH         PA             15218                       7/16/99        10/1/99
8888              PHILADELPHI        PA             19138                       7/16/99        10/1/99
8889              MOUNT JOY          PA             17552                       7/21/99        10/1/99
8890              MOSCOW             PA             18444                       7/21/99        10/1/99
8891              LANCASTER          PA             17601                       7/23/99        10/1/99
8892              PHILADELPHI        PA             19140                       7/22/99        10/1/99
8893              PHILADELPHI        PA             19143                       7/22/99        10/1/99
8894              PHILADELPHI        PA             19139                       7/22/99        10/1/99
8895              N. WARREN          PA             16365                       7/23/99        10/1/99
8896              PITTSBURGH         PA             15221                       7/19/99        10/1/99
8897              NEW CASTLE         PA             16101                       7/23/99        10/1/99
8898              SPRING CITY        PA             19475                       7/23/99        10/1/99
8899              DERRY              PA             15627                       7/23/99        10/1/99
8900              VOLANT             PA             16156                       7/23/99        10/1/99
8901              SCRANTON           PA             18504                       7/27/99        10/1/99
8902              PHILADELPHI        PA             19132                       7/23/99        10/1/99
8903              PHILADELPHI        PA             19131                       7/26/99        10/1/99
8904              PHILADELPHI        PA             19131                       7/26/99        10/1/99
8905              CORRY              PA             16407                       7/29/99        10/1/99
8906              EDWARDSVILL        PA             18704                       7/27/99        10/1/99
8907              OIL CITY           PA             16301                       7/28/99        10/1/99
8908              READING            PA             19601                       7/28/99        10/1/99
8909              WHEATLAND          PA             16161                       7/27/99        10/1/99
8910              ROYERSFORD         PA             19468                       7/29/99        10/1/99
8911              MCKEESPORT         PA             15132                       7/28/99        10/1/99
8912              TRAFFORD           PA             15085                       7/29/99        10/1/99
8913              FARRELL            PA             16121                       7/28/99        10/1/99
8914              WHITE HAVEN        PA             18661                       7/28/99        10/1/99
8915              APOLLO             PA             15613                       7/29/99        10/1/99
8916              PHILADELPHI        PA             19144                        8/2/99        10/1/99
8917              PHILADELPHI        PA             19143                       7/28/99        10/1/99
8918              ROARING BRA        PA             17765                       7/29/99        10/1/99
8919              UPPER MOREL        PA             19040                       7/29/99        10/1/99
8920              PHILADELPHI        PA             19144                       7/29/99        10/1/99
8921              PHILADELPHI        PA             19139                       7/29/99        10/1/99
8922              ASPINWALL          PA             15215                       7/29/99        10/1/99
8923              ALLENTOWN          PA             18103                       7/30/99        10/1/99
8924              TYRONE             PA             16686                       7/30/99        10/1/99
8925              PHILADELPHI        PA             19138                       7/30/99        10/1/99
8926              PHILADELPHI        PA             19119                       7/30/99        10/1/99
8927              PHILADELPHI        PA             19147                       7/30/99        10/1/99
8928              UPPER DARBY        PA             19082                       7/30/99        10/1/99
8929              PHILADELPHI        PA             19131                       7/30/99        10/1/99
8930              SCRANTON           PA             18504                       7/30/99        10/1/99
8931              PHILADELPHI        PA             19119                        8/2/99        10/1/99
8932              SPRINGDALE         PA             15144                        8/3/99        10/1/99
8933              N.HUNTINGTO        PA             15642                        8/3/99        10/1/99
8934              PHILADELPHI        PA             19146                        8/3/99        10/1/99
8935              SEWICKLEY          PA             15143                        8/4/99        10/1/99
8936              PHILADELPHI        PA             19130                        8/4/99        10/1/99
8937              PITTSBURGH         PA             15201                        8/4/99        10/1/99
8938              MONONGAHELA        PA             15063                        8/5/99        10/1/99
8939              DUNBAR             PA             15431                        8/6/99        10/1/99
8940              PITTSBURGH         PA             15206                        8/5/99        10/1/99
8941              PITTSBURGH         PA             15206                        8/5/99        10/1/99
8942              PITTSBURGH         PA             15208                        8/6/99        10/1/99
8943              NEW CASTLE         PA             16101                        8/9/99        10/1/99
8944              ELKINS PARK        PA             19027                       8/10/99        10/1/99
8945              MARPLE TOWN        PA             19008                        8/9/99        10/1/99
8946              PHILADELPHI        PA             19132                       8/11/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8832              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8833              GRAPEVILLE         Y                          N                  SFR                 OO            C/O REFI
8834              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8835              CITY @ ERIE        Y                          Y                  SFR                 OO            C/O REFI
8836              TUNKHANNOCK        Y                          N                  SFR                 OO            C/O REFI
8837              ASTON TOWNS        Y                          N                  SFR                 OO            C/O REFI
8838              CHAMPION           Y                          N                  SFR                 OO            C/O REFI
8839              DENVER             Y                          N                  SFR                 OO            C/O REFI
8840              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8841              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8842              GREENVILLE         Y                          N                  SFR                 OO            D/C REFI
8843              JEANNETTE          Y                          N                  SFR                 OO            C/O REFI
8844              PHILADELPHI        Y                          N                  SFR                 OO            D/C REFI
8845              CARBONDALE         Y                          N                  2-Family            OO            C/O REFI
8846              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
8847              READING            Y                          N                  SFR                 OO            PURCHASE
8848              JEANNETTE          Y                          Y                  SFR                 OO            D/C REFI
8849              HERMITAGE          Y                          N                  SFR                 OO            C/O REFI
8850              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8851              ARCHBALD           Y                          N                  SFR                 OO            PURCHASE
8852              NEW CASTLE         Y                          Y                  SFR                 OO            C/O REFI
8853              PHILADELPHI        Y                          N                  Condo               OO            D/C REFI
8854              WORTHINGTON        Y                          N                  SFR                 OO            D/C REFI
8855              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
8856              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8857              PHILADELPHI        Y                          N                  2-Family            OO            D/C REFI
8858              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8859              ERIE               Y                          N                  SFR                 OO            C/O REFI
8860              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8861              DARBY              Y                          N                  SFR                 OO            C/O REFI
8862              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8863              FORD CITY          Y                          Y                  SFR                 OO            D/C REFI
8864              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
8865              PITTSBURGH         N                          N                  Mixed Use           OO            C/O REFI
8866              SAGAMORE           Y                          Y                  SFR                 OO            C/O REFI
8867              SHOEMAKERSV        Y                          N                  SFR                 OO            D/C REFI
8868              FARRELL            Y                          N                  SFR                 NOO           C/O REFI
8869              FARRELL            Y                          Y                  SFR                 OO            C/O REFI
8870              TURTLE CREE        Y                          N                  SFR                 OO            R/T REFI
8871              CHESTER            Y                          Y                  SFR                 OO            D/C REFI
8872              POTTSTOWN          N                          N                  SFR                 OO            C/O REFI
8873              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8874              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
8875              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8876              TREVORTON          Y                          N                  SFR                 NOO           D/C REFI
8877              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8878              PLEASANTVIL        Y                          N                  SFR                 OO            D/C REFI
8879              NEW CASTLE         Y                          Y                  SFR                 OO            C/O REFI
8880              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8881              SHARON HILL        Y                          Y                  SFR                 OO            D/C REFI
8882              EMIGH              Y                          Y                  SFR                 OO            C/O REFI
8883              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8884              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
8885              WILLIAMSPOR        Y                          N                  SFR                 OO            D/C REFI
8886              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8887              PITTSBURGH         Y                          N                  SFR                 NOO           D/C REFI
8888              PHILADELPHI        Y                          N                  2-Family            NOO           C/O REFI
8889              MOUNT JOY          Y                          N                  SFR                 OO            C/O REFI
8890              MOSCOW             Y                          Y                  SFR                 OO            C/O REFI
8891              LANCASTER          Y                          N                  2-Family            OO            C/O REFI
8892              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8893              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8894              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8895              N. WARREN          Y                          N                  SFR                 OO            PURCHASE
8896              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
8897              NEW CASTLE         Y                          N                  SFR                 OO            C/O REFI
8898              SPRING CITY        Y                          N                  SFR                 OO            C/O REFI
8899              DERRY              Y                          N                  SFR                 OO            C/O REFI
8900              VOLANT             Y                          N                  Mobile Home         OO            C/O REFI
8901              SCRANTON           Y                          N                  2-Family            OO            R/T REFI
8902              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8903              PHILADELPHI        Y                          Y                  2-Family            OO            R/T REFI
8904              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8905              CORRY              Y                          Y                  2-Family            OO            C/O REFI
8906              EDWARDSVILL        Y                          N                  SFR                 OO            D/C REFI
8907              OIL CITY           Y                          Y                  SFR                 OO            D/C REFI
8908              READING            Y                          N                  SFR                 OO            PURCHASE
8909              WHEATLAND          Y                          N                  2-Family            NOO           R/T REFI
8910              ROYERSFORD         Y                          N                  3-Family            NOO           R/T REFI
8911              MCKEESPORT         Y                          N                  SFR                 OO            D/C REFI
8912              TRAFFORD           Y                          N                  SFR                 OO            R/T REFI
8913              FARRELL            Y                          N                  SFR                 OO            PURCHASE
8914              WHITE HAVEN        Y                          N                  SFR                 OO            D/C REFI
8915              APOLLO             Y                          N                  SFR                 OO            D/C REFI
8916              PHILADELPHI        N                          N                  Mixed Use           NOO           C/O REFI
8917              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8918              ROARING BRA        Y                          N                  SFR                 OO            D/C REFI
8919              UPPER MOREL        Y                          N                  SFR                 OO            C/O REFI
8920              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8921              PHILADELPHI        N                          N                  Mixed Use           NOO           C/O REFI
8922              ASPINWALL          N                          N                  Mixed Use           OO            PURCHASE
8923              ALLENTOWN          Y                          N                  SFR                 OO            PURCHASE
8924              TYRONE             Y                          Y                  SFR                 OO            C/O REFI
8925              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8926              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
8927              PHILADELPHI        N                          N                  Mixed Use           NOO           C/O REFI
8928              UPPER DARBY        Y                          N                  SFR                 OO            PURCHASE
8929              PHILADELPHI        Y                          N                  2-Family            NOO           C/O REFI
8930              SCRANTON           Y                          N                  SFR                 OO            C/O REFI
8931              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8932              SPRINGDALE         Y                          Y                  SFR                 OO            C/O REFI
8933              N.HUNTINGTO        Y                          N                  SFR                 OO            C/O REFI
8934              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8935              SEWICKLEY          Y                          Y                  SFR                 OO            C/O REFI
8936              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
8937              PITTSBURGH         N                          N                  Mixed Use           NOO           D/C REFI
8938              MONONGAHELA        Y                          N                  SFR                 OO            C/O REFI
8939              DUNBAR             Y                          N                  SFR                 OO            C/O REFI
8940              PITTSBURGH         Y                          N                  SFR                 NOO           C/O REFI
8941              PITTSBURGH         Y                          N                  SFR                 NOO           C/O REFI
8942              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
8943              NEW CASTLE         Y                          Y                  SFR                 OO            C/O REFI
8944              ELKINS PARK        Y                          N                  SFR                 OO            PURCHASE
8945              MARPLE TOWN        Y                          N                  SFR                 OO            PURCHASE
8946              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8832              PHILADELPHI        FULL              FIXED              N               A2                        723
8833              GRAPEVILLE         FULL              FIXED              N               B1                        610
8834              PHILADELPHI        FULL              FIXED              N               D3                        574
8835              CITY @ ERIE        FULL              FIXED              N               D1                        518
8836              TUNKHANNOCK        FULL              FIXED              N               C2                        540
8837              ASTON TOWNS        FULL              FIXED              N               A+                        647
8838              CHAMPION           FULL              FIXED              N               A1                        721
8839              DENVER             FULL              FIXED              N               A1                        644
8840              PHILADELPHI        FULL              FIXED              N               C1                        556
8841              PHILADELPHI        FULL              FIXED              N               B2                        547
8842              GREENVILLE         FULL              FIXED              N               C1                        498
8843              JEANNETTE          FULL              FIXED              N               B1                        538
8844              PHILADELPHI        FULL              FIXED              N               A2                        498
8845              CARBONDALE         ALT               2/28               N               C2                        517
8846              PHILADELPHI        FULL              FIXED              N               C1                        578
8847              READING            FULL              FIXED              N               B2                        602
8848              JEANNETTE          ALT               FIXED              N               D3                        586
8849              HERMITAGE          LIMITED           FIXED              N               A1                        717
8850              PHILADELPHI        FULL              FIXED              N               A2                        594
8851              ARCHBALD           FULL              FIXED              N               C2                        492
8852              NEW CASTLE         FULL              FIXED              N               C1                        551
8853              PHILADELPHI        ALT               FIXED              N               A2                        643
8854              WORTHINGTON        FULL              3/27               N               C1                          0
8855              PITTSBURGH         FULL              FIXED              N               C2                        489
8856              PHILADELPHI        FULL              FIXED              N               C2                        532
8857              PHILADELPHI        FULL              FIXED              N               D2                        608
8858              PHILADELPHI        FULL              3/27               N               A2                          0
8859              ERIE               ALT               FIXED              N               A1                        606
8860              PHILADELPHI        ALT               FIXED              N               A2                          0
8861              DARBY              LIMITED           FIXED              N               B2                          0
8862              PHILADELPHI        ALT               FIXED              N               A2                        619
8863              FORD CITY          LIMITED           3/27               N               C2                        639
8864              PHILADELPHI        ALT               FIXED              N               A2                        619
8865              PITTSBURGH         ALT               FIXED              N               C1                        514
8866              SAGAMORE           ALT               FIXED              N               B1                        577
8867              SHOEMAKERSV        FULL              FIXED              N               C1                        489
8868              FARRELL            FULL              FIXED              N               B2                          0
8869              FARRELL            ALT               FIXED              N               C2                          0
8870              TURTLE CREE        FULL              3/27               N               A1                        685
8871              CHESTER            FULL              FIXED              N               C1                        634
8872              POTTSTOWN          ALT               FIXED              N               A1                        624
8873              PHILADELPHI        FULL              FIXED              N               B2                        565
8874              PHILADELPHI        FULL              FIXED              N               C1                        498
8875              PHILADELPHI        ALT               FIXED              N               B2                        625
8876              TREVORTON          FULL              FIXED              N               D1                        502
8877              PHILADELPHI        NO DOC            2/28               N               B2                          0
8878              PLEASANTVIL        FULL              FIXED              N               C1                        610
8879              NEW CASTLE         FULL              FIXED              N               D3                        487
8880              PHILADELPHI        FULL              FIXED              N               C1                        526
8881              SHARON HILL        LIMITED           FIXED              N               D1                        538
8882              EMIGH              FULL              FIXED              N               D1                        568
8883              PHILADELPHI        FULL              FIXED              N               A2                        661
8884              PHILADELPHI        LIMITED           3/27               N               C2                        495
8885              WILLIAMSPOR        FULL              3/27               N               C1                        556
8886              PHILADELPHI        FULL              FIXED              N               D1                        542
8887              PITTSBURGH         ALT               3/27               N               C2                        504
8888              PHILADELPHI        ALT               FIXED              N               D1                        548
8889              MOUNT JOY          ALT               2/28               N               C2                        639
8890              MOSCOW             FULL              FIXED              N               C1                        557
8891              LANCASTER          FULL              3/27               N               B1                        604
8892              PHILADELPHI        LIMITED           FIXED              N               B2                          0
8893              PHILADELPHI        LIMITED           FIXED              N               C1                        628
8894              PHILADELPHI        FULL              FIXED              N               D1                        682
8895              N. WARREN          FULL              3/27               N               A2                        727
8896              PITTSBURGH         ALT               3/27               N               C2                        504
8897              NEW CASTLE         FULL              FIXED              N               A2                        591
8898              SPRING CITY        ALT               FIXED              N               A2                        631
8899              DERRY              FULL              FIXED              N               C1                        533
8900              VOLANT             FULL              FIXED              N               C2                        564
8901              SCRANTON           FULL              FIXED              N               A2                        658
8902              PHILADELPHI        FULL              FIXED              N               B2                          0
8903              PHILADELPHI        FULL              FIXED              N               C2                        516
8904              PHILADELPHI        FULL              FIXED              N               C2                        516
8905              CORRY              FULL              FIXED              N               B2                        540
8906              EDWARDSVILL        FULL              FIXED              N               B1                        619
8907              OIL CITY           FULL              FIXED              N               B1                        538
8908              READING            FULL              FIXED              N               C1                          0
8909              WHEATLAND          FULL              FIXED              N               A1                        646
8910              ROYERSFORD         FULL              FIXED              N               A1                        758
8911              MCKEESPORT         FULL              FIXED              N               C1                        516
8912              TRAFFORD           FULL              FIXED              N               A2                        593
8913              FARRELL            FULL              FIXED              N               C1                        540
8914              WHITE HAVEN        FULL              FIXED              N               A2                          0
8915              APOLLO             FULL              FIXED              N               D3                        583
8916              PHILADELPHI        FULL              FIXED              N               C1                          0
8917              PHILADELPHI        LIMITED           FIXED              N               C2                        510
8918              ROARING BRA        FULL              FIXED              N               D1                        547
8919              UPPER MOREL        FULL              FIXED              N               C1                        550
8920              PHILADELPHI        FULL              FIXED              N               B2                          0
8921              PHILADELPHI        FULL              FIXED              N               A2                        642
8922              ASPINWALL          ALT               FIXED              N               B1                        440
8923              ALLENTOWN          ALT               FIXED              N               C1                        567
8924              TYRONE             FULL              FIXED              N               A1                          0
8925              PHILADELPHI        FULL              FIXED              N               A2                          0
8926              PHILADELPHI        FULL              FIXED              N               A2                        594
8927              PHILADELPHI        ALT               FIXED              N               B1                          0
8928              UPPER DARBY        FULL              FIXED              N               C1                        546
8929              PHILADELPHI        FULL              FIXED              N               D1                        682
8930              SCRANTON           FULL              FIXED              N               A2                          0
8931              PHILADELPHI        FULL              FIXED              N               D1                        600
8932              SPRINGDALE         NO DOC            FIXED              N               B2                        634
8933              N.HUNTINGTO        FULL              3/27               N               C1                        530
8934              PHILADELPHI        FULL              FIXED              N               B2                        559
8935              SEWICKLEY          FULL              FIXED              N               D1                          0
8936              PHILADELPHI        FULL              2/28               N               A1                        690
8937              PITTSBURGH         LIMITED           FIXED              N               A2                        511
8938              MONONGAHELA        FULL              FIXED              N               B2                        543
8939              DUNBAR             FULL              FIXED              N               C1                        539
8940              PITTSBURGH         NO DOC            3/27               N               A2                          0
8941              PITTSBURGH         NO DOC            3/27               N               A2                          0
8942              PITTSBURGH         FULL              FIXED              N               C1                        506
8943              NEW CASTLE         FULL              FIXED              N               B2                        527
8944              ELKINS PARK        FULL              FIXED              N               B1                        531
8945              MARPLE TOWN        LIMITED           2/28               N               D2                        535
8946              PHILADELPHI        FULL              FIXED              N               C2                        537

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8832              PHILADELPHI                         18       1       1                       56000                           56000
8833              GRAPEVILLE                          43       1       1                       59000                           59000
8834              PHILADELPHI                         39       1       1                       62000                           62000
8835              CITY @ ERIE                         45       1       1                       62000                           62000
8836              TUNKHANNOCK                         28       1       1                       64500                           64500
8837              ASTON TOWNS                         43       1       1                      100000                          100000
8838              CHAMPION                            53       1       1                       86000                           86000
8839              DENVER                              44       1       1                       84000                           84000
8840              PHILADELPHI                         18       1       1                       45000                           45000
8841              PHILADELPHI                         35       1       1                       39000                           39000
8842              GREENVILLE                          30       1       1                       33000                           33000
8843              JEANNETTE                           21       1       1                       93000                           93000
8844              PHILADELPHI                         48       2       1                       85000                           85000
8845              CARBONDALE                           0       1       2                       87000                           87000
8846              PHILADELPHI                         37       1       1                       88000                           88000
8847              READING                             27       1       1                       32000                           32000
8848              JEANNETTE                            0       1       1                       73000                           73000
8849              HERMITAGE                           48       2       1                      100000                          100000
8850              PHILADELPHI                         49       1       1                       43000                           43000
8851              ARCHBALD                            49       1       1                       85000                           85000
8852              NEW CASTLE                          31       2       1                       40000                           40000
8853              PHILADELPHI                          0       2       1                       90000                           90000
8854              WORTHINGTON                         55       1       1                      100000                          100000
8855              PITTSBURGH                          35       1       1                       54000                           54000
8856              PHILADELPHI                         11       1       1                       47000                           47000
8857              PHILADELPHI                         49       1       2                       34000                           34000
8858              PHILADELPHI                         46       1       1                       73000                           73000
8859              ERIE                                 0       1       1                      143500                          143500
8860              PHILADELPHI                          0       1       1                       47000                           47000
8861              DARBY                               28       1       1                       52500                           52500
8862              PHILADELPHI                          0       2       1                       75000                           75000
8863              FORD CITY                           50       1       1                       66000                           66000
8864              PHILADELPHI                          0       1       1                       60000                           55000
8865              PITTSBURGH                           0       1       1                      160000                          160000
8866              SAGAMORE                             0       1       1                       48000                           48000
8867              SHOEMAKERSV                         55       1       1                      105000                          105000
8868              FARRELL                             21       1       1                       52000                           52000
8869              FARRELL                              0       1       1                       50000                           50000
8870              TURTLE CREE                         52       1       1                       60000                           60000
8871              CHESTER                             40       1       1                       41000                           41000
8872              POTTSTOWN                            0       1       1                      350000                          350000
8873              PHILADELPHI                         24       1       1                       38000                           38000
8874              PHILADELPHI                         47       1       1                       59000                           59000
8875              PHILADELPHI                          0       1       1                       36000                           36000
8876              TREVORTON                           36       1       1                       56000                           56000
8877              PHILADELPHI                         10       1       1                       41000                           41000
8878              PLEASANTVIL                         28       1       1                       81000                           81000
8879              NEW CASTLE                          25       1       1                      132000                          132000
8880              PHILADELPHI                         50       1       1                       62000                           62000
8881              SHARON HILL                         47       1       1                       96000                           96000
8882              EMIGH                               16       1       1                       30000                           30000
8883              PHILADELPHI                         46       1       1                       38000                           38000
8884              PHILADELPHI                         48       1       1                      127000                          126900
8885              WILLIAMSPOR                         43       1       1                       65000                           65000
8886              PHILADELPHI                         34       1       1                       50000                           50000
8887              PITTSBURGH                           0       1       1                       63000                           63000
8888              PHILADELPHI                          0       1       2                       35000                           35000
8889              MOUNT JOY                            0       1       1                      120000                          120000
8890              MOSCOW                              42       1       1                       41000                           41000
8891              LANCASTER                           36       1       2                      120000                          120000
8892              PHILADELPHI                         32       1       1                       30000                           30000
8893              PHILADELPHI                         35       1       1                       31000                           31000
8894              PHILADELPHI                         16       1       1                       26000                           26000
8895              N. WARREN                           47       1       1                       50000                           48500
8896              PITTSBURGH                           0       1       1                      190000                          190000
8897              NEW CASTLE                          42       1       1                       50000                           50000
8898              SPRING CITY                          0       1       1                      490000                          490000
8899              DERRY                               27       1       1                       62000                           62000
8900              VOLANT                              21       1       1                       78000                           78000
8901              SCRANTON                            19       1       2                       77000                           77000
8902              PHILADELPHI                         30       1       1                       38000                           38000
8903              PHILADELPHI                         33       1       2                       82000                           82000
8904              PHILADELPHI                         34       1       1                       74000                           74000
8905              CORRY                               14       1       2                       42000                           42000
8906              EDWARDSVILL                         48       1       1                       52000                           52000
8907              OIL CITY                            46       2       1                       65500                           65500
8908              READING                             41       1       1                       47000                           45000
8909              WHEATLAND                           49       1       2                       34000                           34000
8910              ROYERSFORD                          45       1       3                      185000                          185000
8911              MCKEESPORT                          13       1       1                       51000                           51000
8912              TRAFFORD                            34       1       1                      128000                          128000
8913              FARRELL                             44       1       1                       38000                           38000
8914              WHITE HAVEN                         50       1       1                      100000                          100000
8915              APOLLO                              54       1       1                      150000                          150000
8916              PHILADELPHI                         26       1       1                       90000                           90000
8917              PHILADELPHI                         47       1       1                       30000                           30000
8918              ROARING BRA                         40       1       1                       41000                           41000
8919              UPPER MOREL                         34       1       1                      164000                          164000
8920              PHILADELPHI                         21       1       1                       45000                           45000
8921              PHILADELPHI                          4       1       1                       60000                           60000
8922              ASPINWALL                            0       1       1                      155000                          155000
8923              ALLENTOWN                            0       1       1                      175000                          175000
8924              TYRONE                              43       2       1                      109000                          109000
8925              PHILADELPHI                         35       1       1                       49000                           49000
8926              PHILADELPHI                         50       1       1                       55000                           55000
8927              PHILADELPHI                          0       1       1                      180000                          180000
8928              UPPER DARBY                         47       1       1                       65000                           65000
8929              PHILADELPHI                         21       1       2                       36000                           36000
8930              SCRANTON                            42       1       1                       75000                           75000
8931              PHILADELPHI                         47       1       1                       55000                           55000
8932              SPRINGDALE                          34       1       1                       47000                           47000
8933              N.HUNTINGTO                         45       1       1                      118000                          118000
8934              PHILADELPHI                         54       1       1                      168500                          168500
8935              SEWICKLEY                           49       1       1                      123000                          123000
8936              PHILADELPHI                         28       1       1                      136000                          120000
8937              PITTSBURGH                          55       1       1                       90000                           90000
8938              MONONGAHELA                         17       1       1                       40000                           40000
8939              DUNBAR                              55       1       1                       82000                           82000
8940              PITTSBURGH                           7       1       1                       41000                           41000
8941              PITTSBURGH                           7       1       1                       40000                           40000
8942              PITTSBURGH                          44       1       1                       55500                           55500
8943              NEW CASTLE                          27       1       1                       20000                           20000
8944              ELKINS PARK                         43       1       1                      166000                          165000
8945              MARPLE TOWN                         49       1       1                      241000                          239000
8946              PHILADELPHI                         18       1       1                       34000                           34000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8832              PHILADELPHI                                   65        64.5081              36400            36124.52
8833              GRAPEVILLE                                    80        79.9288              47200            47157.98
8834              PHILADELPHI                                   60         59.978              37200            37186.35
8835              CITY @ ERIE                              40.3226        40.3006              25000             24986.4
8836              TUNKHANNOCK                                   70        69.9611              45150            45124.88
8837              ASTON TOWNS                                   50        49.9373              50000            49937.31
8838              CHAMPION                                 77.6744        77.5847              66800            66722.85
8839              DENVER                                   85.7143        85.6592              72000            71953.76
8840              PHILADELPHI                                   65        64.6778              29250               29105
8841              PHILADELPHI                              58.3333        58.2938              22750            22734.57
8842              GREENVILLE                                    80        79.3131              26400            26173.33
8843              JEANNETTE                                26.8817        26.7521              25000            24879.41
8844              PHILADELPHI                              52.3529         52.128              44500            44308.79
8845              CARBONDALE                                    70        69.9471              60900            60853.94
8846              PHILADELPHI                              63.6364        63.5932              56000            55962.01
8847              READING                     32000             75        74.9518              24000            23984.59
8848              JEANNETTE                                54.7945         54.776              40000            39986.48
8849              HERMITAGE                                   52.4        52.3616              52400            52361.64
8850              PHILADELPHI                                   75        74.6018              32250            32078.76
8851              ARCHBALD                    85000             75        74.9332              63750            63693.24
8852              NEW CASTLE                                    25        24.7854              10000             9914.14
8853              PHILADELPHI                              26.2778        26.2199              23650            23597.94
8854              WORTHINGTON                                   80        79.9288              80000            79928.77
8855              PITTSBURGH                                    75        74.9451              40500            40470.35
8856              PHILADELPHI                                   70        69.9565              32900            32879.56
8857              PHILADELPHI                                   65        64.9742              22100            22091.23
8858              PHILADELPHI                                   90        89.9199              65700             65641.5
8859              ERIE                                     84.1115        84.0511             120700           120613.34
8860              PHILADELPHI                                   80        79.6432              37600             37432.3
8861              DARBY                                    57.1429        57.1118              30000            29983.68
8862              PHILADELPHI                              29.3333        29.1886              22000            21891.43
8863              FORD CITY                                     70        69.9565              46200            46171.29
8864              PHILADELPHI                 55000             70        69.9404              38500            38467.22
8865              PITTSBURGH                                    55        54.9023              88000            87843.64
8866              SAGAMORE                                      80        79.9143              38400            38358.85
8867              SHOEMAKERSV                                   80        79.9565              84000             83954.3
8868              FARRELL                                       65        64.7207              33800            33654.76
8869              FARRELL                                       50        49.9722              25000            24986.09
8870              TURTLE CREE                                   90        89.9111              54000            53946.67
8871              CHESTER                                       80        79.9486              32800            32778.94
8872              POTTSTOWN                                     85         84.939             297500           297286.41
8873              PHILADELPHI                              35.5263        35.3627              13500            13437.81
8874              PHILADELPHI                 59000             80        79.9539              47200            47172.79
8875              PHILADELPHI                              46.6667         46.638              16800            16789.68
8876              TREVORTON                                     65        64.9761              36400            36386.64
8877              PHILADELPHI                                   65        64.9625              26650            26634.64
8878              PLEASANTVIL                                   55        54.9627              44550            44519.78
8879              NEW CASTLE                               37.8788        37.8641              50000            49980.61
8880              PHILADELPHI                                   80        79.9426              49600            49564.39
8881              SHARON HILL                                   65        64.9748              62400             62375.8
8882              EMIGH                                         70        69.7327              21000            20919.81
8883              PHILADELPHI                              86.8421        86.7728              33000            32973.66
8884              PHILADELPHI                126900             70        69.9678              88830            88789.16
8885              WILLIAMSPOR                                   80        79.9288              52000             51953.7
8886              PHILADELPHI                                   65        64.7434              32500            32371.69
8887              PITTSBURGH                                    65        64.9742              40950            40933.75
8888              PHILADELPHI                                   60        59.9767              21000            20991.86
8889              MOUNT JOY                                     70        69.9652              84000            83958.21
8890              MOSCOW                                        75        74.9614              30750            30734.18
8891              LANCASTER                                     80         79.921              96000            95905.19
8892              PHILADELPHI                                   65        64.9508              19500            19485.25
8893              PHILADELPHI                                   65        64.9665              20150            20139.63
8894              PHILADELPHI                                   65        64.9718              16900            16892.66
8895              N. WARREN                   48500        89.6907        89.5922              43500             43452.2
8896              PITTSBURGH                                    70        69.9689             133000           132940.88
8897              NEW CASTLE                                    80         79.598              40000            39798.99
8898              SPRING CITY                              34.2857        34.2589             168000           167868.75
8899              DERRY                                         80        79.9514              49600            49569.85
8900              VOLANT                                        65        64.7482              50700             50503.6
8901              SCRANTON                                 51.9481        51.8062              40000            39890.81
8902              PHILADELPHI                                   70        69.9471              26600            26579.88
8903              PHILADELPHI                                   70        69.9722              57400            57377.23
8904              PHILADELPHI                                   75        74.9667              55500            55475.33
8905              CORRY                                         80        79.9714              33600            33587.99
8906              EDWARDSVILL                                   80        79.9701              41600            41584.47
8907              OIL CITY                                 26.4198        26.4114              17305            17299.47
8908              READING                     45000             80        79.9588              36000            35981.48
8909              WHEATLAND                                     80        79.6689              27200            27087.43
8910              ROYERSFORD                               64.3243        64.2601             119000           118881.23
8911              MCKEESPORT                                    70        69.9778              35700            35688.69
8912              TRAFFORD                                      85        84.9535             108800           108740.45
8913              FARRELL                     38000             80        79.9486              30400            30380.48
8914              WHITE HAVEN                                   90        89.9678              90000            89967.84
8915              APOLLO                                        60        59.9891              90000            89983.58
8916              PHILADELPHI                                   60        59.9897              54000            53990.72
8917              PHILADELPHI                                   65        64.9839              19500            19495.17
8918              ROARING BRA                              70.7317        70.6097              29000            28949.98
8919              UPPER MOREL                              48.7805         48.764              80000            79972.99
8920              PHILADELPHI                                   80        79.8329              36000            35924.81
8921              PHILADELPHI                                   70        69.9541              42000            41972.43
8922              ASPINWALL                  155000             60        59.9723              93000            92957.14
8923              ALLENTOWN                  176000             75        74.9614             131250           131182.47
8924              TYRONE                                   13.7615        13.7403              15000            14976.96
8925              PHILADELPHI                              89.7959        89.7718              44000             43988.2
8926              PHILADELPHI                              71.8182         71.771              39500            39474.03
8927              PHILADELPHI                                   60         59.967             108000           107940.59
8928              UPPER DARBY                 65000             80        79.9744              52000            51983.38
8929              PHILADELPHI                                   65        64.9869              23400            23395.27
8930              SCRANTON                                      90        89.9642              67500            67473.18
8931              PHILADELPHI                                   70        69.9827              38500            38490.47
8932              SPRINGDALE                               53.1915        53.1754              25000            24992.44
8933              N.HUNTINGTO                                   80        79.9696              94400            94364.07
8934              PHILADELPHI                              66.7656        66.7351             112500           112448.62
8935              SEWICKLEY                                32.5203         32.511              40000            39988.53
8936              PHILADELPHI                120000             90        89.9601             108000           107952.12
8937              PITTSBURGH                               54.4444         54.428              49000            48985.18
8938              MONONGAHELA                                   65        64.9755              26000            25990.21
8939              DUNBAR                                   76.2195        76.1977              62500            62482.08
8940              PITTSBURGH                               60.2439        60.2189              24700            24689.75
8941              PITTSBURGH                                    70         69.971              28000            27988.38
8942              PITTSBURGH                                    80         79.976              44400            44386.69
8943              NEW CASTLE                                    70        69.9832              14000            13996.64
8944              ELKINS PARK                165000             75         74.976             123750           123710.45
8945              MARPLE TOWN                239000             60        59.9851             143400           143364.44
8946              PHILADELPHI                              44.1176        44.0293              15000            14969.95

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8832              PHILADELPHI            382.3              180              180                 175       5           176.9972827
8833              GRAPEVILLE            413.87              360              360                 358       2           357.9734825
8834              PHILADELPHI           440.48              360              360                 358       2           357.9746335
8835              CITY @ ERIE           261.98              360              360                 358       2           357.9183245
8836              TUNKHANNOCK           469.64              360              360                 358       2           357.9867248
8837              ASTON TOWNS           379.16              360              360                 357       3           357.9755478
8838              CHAMPION              525.52              360              360                 358       2           357.9863872
8839              DENVER                713.01              360              360                 358       2           357.9992805
8840              PHILADELPHI           309.87              180              180                 178       2           177.9917671
8841              PHILADELPHI           220.97              360              360                 358       2            357.894365
8842              GREENVILLE            383.36              120              120                 119       1           117.9974845
8843              JEANNETTE             269.42              180              180                 178       2           177.9946337
8844              PHILADELPHI           514.21              180              180                 178       2           177.9912065
8845              CARBONDALE             568.5              360              360                 358       2           357.9546628
8846              PHILADELPHI           543.91              360              360                 358       2           357.9805578
8847              READING               237.67              360              360                 358       2            357.999709
8848              JEANNETTE             485.06              360              360                 358       2           357.8951584
8849              HERMITAGE             495.07              360              360                 358       2           357.9566129
8850              PHILADELPHI           326.91              180              180                 178       2           177.9990923
8851              ARCHBALD              558.99              360              360                 359       1           357.9635216
8852              NEW CASTLE            145.22              120              120                 118       2           117.9850797
8853              PHILADELPHI           250.59              240              240                 238       2           237.9750301
8854              WORTHINGTON           701.47              360              360                 358       2           357.9877319
8855              PITTSBURGH            382.64              360              360                 358       2           357.9563761
8856              PHILADELPHI           329.58              360              360                 358       2           357.9658001
8857              PHILADELPHI           255.75              360              360                 359       1           357.9365288
8858              PHILADELPHI           576.08              360              360                 358       2           357.9962962
8859              ERIE                 1148.55              360              360                 358       2           357.9816809
8860              PHILADELPHI           425.01              180              180                 179       1           177.9920094
8861              DARBY                 314.37              360              360                 359       1           357.9877093
8862              PHILADELPHI           233.73              180              180                 178       2           177.9975598
8863              FORD CITY             462.81              360              360                 358       2            357.996066
8864              PHILADELPHI           343.57              360              360                 358       2           357.9918056
8865              PITTSBURGH           1030.36              240              240                 238       2           237.9997796
8866              SAGAMORE              404.16              300              300                 298       2           297.9743552
8867              SHOEMAKERSV           880.24              360              360                 360       0           357.9710112
8868              FARRELL               390.57              180              180                 178       2           177.9893503
8869              FARRELL               260.05              360              360                 358       2           357.9086327
8870              TURTLE CREE           454.07              360              360                 358       2           357.9615294
8871              CHESTER               324.82              360              360                 358       2           357.9586233
8872              POTTSTOWN            2830.92              360              360                 359       1           357.9945224
8873              PHILADELPHI           149.65              180              180                 178       2           177.9931857
8874              PHILADELPHI           485.15              360              360                 358       2           357.9420214
8875              PHILADELPHI           168.94              360              360                 358       2           357.9495191
8876              TREVORTON             431.01              360              360                 358       2           357.9405461
8877              PHILADELPHI           273.93              360              360                 359       1           357.8765107
8878              PLEASANTVIL            432.7              360              360                 358       2           357.9795711
8879              NEW CASTLE            582.56              360              360                 360       0           357.9673046
8880              PHILADELPHI           471.98              360              360                 359       1           357.9863282
8881              SHARON HILL           727.04              360              360                 358       2            357.931326
8882              EMIGH                 259.52              180              180                 180       0            177.986832
8883              PHILADELPHI           301.87              360              360                 358       2            357.950615
8884              PHILADELPHI           982.64              360              360                 358       2           357.9872129
8885              WILLIAMSPOR           455.96              360              360                 359       1           357.9657476
8886              PHILADELPHI           394.25              180              180                 178       2           177.9951077
8887              PITTSBURGH            473.89              360              360                 359       1           357.9334746
8888              PHILADELPHI           244.68              360              360                 360       0           357.8683285
8889              MOUNT JOY             906.29              360              360                 358       2           357.9766489
8890              MOSCOW                328.19              360              360                 358       2           357.9035853
8891              LANCASTER             807.23              360              360                 359       1           357.9753161
8892              PHILADELPHI           182.03              360              360                 360       0           357.9834806
8893              PHILADELPHI           215.06              360              360                 358       2           357.8643163
8894              PHILADELPHI           190.26              360              360                 358       2           357.8987487
8895              N. WARREN              349.7              360              360                 358       2           357.9890647
8896              PITTSBURGH           1486.86              360              360                 358       2           357.9845058
8897              NEW CASTLE            420.11              180              180                 178       2           177.9971536
8898              SPRING CITY          1549.34              360              360                 358       2           357.9935976
8899              DERRY                 500.67              360              360                 359       1           357.9818421
8900              VOLANT                 621.6              180              180                 178       2           177.9942159
8901              SCRANTON              397.19              180              180                 179       1           178.9956228
8902              PHILADELPHI           248.31              360              360                 358       2           357.9581171
8903              PHILADELPHI           664.25              360              360                 359       1           357.9796445
8904              PHILADELPHI           620.46              360              360                 359       1           357.9602822
8905              CORRY                 319.73              360              360                 358       2           358.9718335
8906              EDWARDSVILL           389.58              360              360                 359       1           358.9971743
8907              OIL CITY              171.37              360              360                 358       2           358.9988367
8908              READING               384.22              360              360                 359       1           357.9280779
8909              WHEATLAND             321.22              180              180                 178       2           177.9918228
8910              ROYERSFORD            996.28              360              360                 359       1           357.9964996
8911              MCKEESPORT            354.63              360              360                 358       2           358.9467557
8912              TRAFFORD              874.65              360              360                 359       1           358.9931316
8913              FARRELL               301.05              360              360                 358       2           357.9859892
8914              WHITE HAVEN           856.42              360              360                 359       1           358.9709709
8915              APOLLO               1065.68              360              360                 359       1           358.9605696
8916              PHILADELPHI           650.54              360              360                 360       0           358.9204158
8917              PHILADELPHI           210.39              360              360                 359       1           358.9515713
8918              ROARING BRA           377.48              180              180                 179       1            178.995655
8919              UPPER MOREL           777.01              360              360                 359       1           358.9965898
8920              PHILADELPHI            421.7              180              180                 180       0           178.9925605
8921              PHILADELPHI           412.73              360              360                 359       1           357.9330655
8922              ASPINWALL            1028.04              360              360                 359       1           357.9944451
8923              ALLENTOWN            1400.78              360              360                 360       0           357.9884044
8924              TYRONE                133.04              240              240                 239       1           238.9780958
8925              PHILADELPHI           462.44              360              360                 358       2           358.9618024
8926              PHILADELPHI            292.6              360              360                 359       1           358.9758853
8927              PHILADELPHI          1127.56              360              360                 360       0           357.9874043
8928              UPPER DARBY           514.96              360              360                 359       1           358.9487915
8929              PHILADELPHI           268.77              360              360                 359       1           358.8741471
8930              SCRANTON              617.45              360              360                 360       0           358.9961897
8931              PHILADELPHI           415.39              360              360                 359       1           358.9075884
8932              SPRINGDALE            252.36              360              360                 359       1           358.9015212
8933              N.HUNTINGTO           877.67              360              360                 359       1            358.970815
8934              PHILADELPHI           974.83              360              360                 359       1           358.9797772
8935              SEWICKLEY             411.14              360              360                 359       1           358.9760979
8936              PHILADELPHI           946.98              360              360                 359       1           358.9983473
8937              PITTSBURGH            494.62              360              360                 360       0           358.9385731
8938              MONONGAHELA           242.71              360              360                 359       1           358.9470841
8939              DUNBAR                642.41              360              360                 359       1           358.9559594
8940              PITTSBURGH            222.26              360              360                 359       1           358.9525909
8941              PITTSBURGH            251.95              360              360                 359       1           358.9968662
8942              PITTSBURGH            449.54              360              360                 359       1           358.9971096
8943              NEW CASTLE            152.58              360              360                 359       1           358.8180355
8944              ELKINS PARK          1225.49              360              360                 359       1           358.9888995
8945              MARPLE TOWN          1546.05              360              360                 359       1           358.9800512
8946              PHILADELPHI           179.93              180              180                 179       1           178.9965899

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8832              PHILADELPHI                      12                               9.6                7/29/99          11/29/99
8833              GRAPEVILLE                       12                              9.99                 8/6/99            9/6/99
8834              PHILADELPHI                      12                             13.99                 8/6/99            9/6/99
8835              CITY @ ERIE                      12                             12.25                 8/7/99            9/7/99
8836              TUNKHANNOCK                      12                             12.15                8/22/99           9/22/99
8837              ASTON TOWNS                      12                              8.35                 8/8/99           10/8/99
8838              CHAMPION                         12                              8.75                 8/6/99            9/6/99
8839              DENVER                           12                              11.5                 8/8/99            9/8/99
8840              PHILADELPHI                      12                              9.75                 8/7/99            9/7/99
8841              PHILADELPHI                      12                             11.25                 8/2/99            9/2/99
8842              GREENVILLE                       12                              12.3                 8/6/99            8/6/99
8843              JEANNETTE                        12                             10.05                 8/8/99            9/8/99
8844              PHILADELPHI                      12                              11.3                 8/7/99            9/7/99
8845              CARBONDALE                       12                             10.75                 8/7/99            9/7/99
8846              PHILADELPHI                      12                             11.25                 8/1/99            9/1/99
8847              READING                          12                              11.5                 8/2/99            9/2/99
8848              JEANNETTE                        12                             14.35                 8/9/99            9/9/99
8849              HERMITAGE                        12                              10.9                 8/9/99            9/9/99
8850              PHILADELPHI                      12                              8.99                8/12/99           9/12/99
8851              ARCHBALD                         12                              9.99                 8/6/99            8/6/99
8852              NEW CASTLE                       12                              12.3                8/13/99           9/13/99
8853              PHILADELPHI                      12                              11.4                8/12/99           9/12/99
8854              WORTHINGTON                      12                              9.99                8/12/99           9/12/99
8855              PITTSBURGH                       12                              10.9                8/23/99           9/23/99
8856              PHILADELPHI                      12                             11.65                8/13/99           9/13/99
8857              PHILADELPHI                      12                             13.65                8/30/99           8/30/99
8858              PHILADELPHI                      12                              9.99                8/13/99           9/13/99
8859              ERIE                             12                             10.99                8/13/99           9/13/99
8860              PHILADELPHI                      12                              10.9                8/13/99           8/13/99
8861              DARBY                            12                             12.25                8/14/99           8/14/99
8862              PHILADELPHI                      12                               9.8                8/14/99           9/14/99
8863              FORD CITY                        12                             11.65                8/16/99           9/16/99
8864              PHILADELPHI                      12                              10.2                8/12/99           9/12/99
8865              PITTSBURGH                       12                             12.99                8/20/99           9/20/99
8866              SAGAMORE                         12                             11.99                8/21/99           9/21/99
8867              SHOEMAKERSV                      12                             12.25                8/19/99           8/19/99
8868              FARRELL                          12                              11.3                8/14/99           9/14/99
8869              FARRELL                          12                             12.15                8/22/99           9/22/99
8870              TURTLE CREE                      12                               9.5                8/19/99           9/19/99
8871              CHESTER                          12                              11.5                8/21/99           9/21/99
8872              POTTSTOWN                        12                             10.99                8/21/99           8/21/99
8873              PHILADELPHI                      12                             10.55                8/20/99           9/20/99
8874              PHILADELPHI                      12                             11.99                8/16/99           9/16/99
8875              PHILADELPHI                      12                              11.7                8/15/99           9/15/99
8876              TREVORTON                        12                             13.99                8/22/99           9/22/99
8877              PHILADELPHI                      12                             11.99                8/15/99           8/15/99
8878              PLEASANTVIL                      12                             11.25                8/22/99           9/22/99
8879              NEW CASTLE                       12                             13.75                8/21/99           8/21/99
8880              PHILADELPHI                      12                             10.99                8/23/99           8/23/99
8881              SHARON HILL                      12                             13.75                8/26/99           9/26/99
8882              EMIGH                            12                             12.55                8/21/99           8/21/99
8883              PHILADELPHI                      12                              10.5                8/21/99           9/21/99
8884              PHILADELPHI                      12                                13                8/16/99           9/16/99
8885              WILLIAMSPOR                      12                              9.99                8/23/99           8/23/99
8886              PHILADELPHI                      12                              12.2                8/26/99           9/26/99
8887              PITTSBURGH                       12                             13.65                8/16/99           8/16/99
8888              PHILADELPHI                      12                             13.75                8/16/99           8/16/99
8889              MOUNT JOY                        12                             12.65                8/26/99           9/26/99
8890              MOSCOW                           12                              12.5                8/22/99           9/22/99
8891              LANCASTER                        12                               9.5                8/28/99           8/28/99
8892              PHILADELPHI                      12                             10.75                8/28/99           8/28/99
8893              PHILADELPHI                      12                              12.5                8/26/99           9/26/99
8894              PHILADELPHI                      12                             13.25                8/22/99           9/22/99
8895              N. WARREN                        12                              8.99                8/23/99           9/23/99
8896              PITTSBURGH                       12                             13.15                8/23/99           9/23/99
8897              NEW CASTLE                       12                               9.6                8/29/99           9/29/99
8898              SPRING CITY                      12                              10.6                8/30/99           9/30/99
8899              DERRY                            12                             11.75                8/28/99           8/28/99
8900              VOLANT                           12                              12.4                8/29/99           9/29/99
8901              SCRANTON                         12                              8.64                 9/2/99            9/2/99
8902              PHILADELPHI                      12                             10.75                8/29/99           9/29/99
8903              PHILADELPHI                      12                             13.65                8/30/99           8/30/99
8904              PHILADELPHI                      12                             13.15                8/30/99           8/30/99
8905              CORRY                            12                             10.99                 9/4/99           10/4/99
8906              EDWARDSVILL                      12                             10.79                 9/3/99            9/3/99
8907              OIL CITY                         12                              11.5                 9/2/99           10/2/99
8908              READING                          12                              12.5                8/28/99           8/28/99
8909              WHEATLAND                        12                              11.7                8/27/99           9/27/99
8910              ROYERSFORD                       12                              9.45                8/29/99           8/29/99
8911              MCKEESPORT                       12                             11.54                 9/3/99           10/3/99
8912              TRAFFORD                         12                              8.99                 9/6/99            9/6/99
8913              FARRELL                          12                              11.5                8/28/99           9/28/99
8914              WHITE HAVEN                      12                             10.99                 9/3/99            9/3/99
8915              APOLLO                           12                             13.99                 9/4/99            9/4/99
8916              PHILADELPHI                      12                             14.25                 9/5/99            9/5/99
8917              PHILADELPHI                      12                             12.65                 9/5/99            9/5/99
8918              ROARING BRA                      12                             13.55                 9/4/99            9/4/99
8919              UPPER MOREL                      12                             11.25                 9/6/99            9/6/99
8920              PHILADELPHI                      12                             11.55                 9/3/99            9/3/99
8921              PHILADELPHI                      12                              11.4                8/29/99           8/29/99
8922              ASPINWALL                        12                             12.99                8/30/99           8/30/99
8923              ALLENTOWN                        12                              12.5                8/30/99           8/30/99
8924              TYRONE                           12                               8.8                 9/4/99            9/4/99
8925              PHILADELPHI                      12                             12.29                 9/4/99           10/4/99
8926              PHILADELPHI                      12                               8.1                 9/5/99            9/5/99
8927              PHILADELPHI                      12                              12.2                8/30/99           8/30/99
8928              UPPER DARBY                      12                              11.5                 9/2/99            9/2/99
8929              PHILADELPHI                      12                             13.54                9/10/99           9/10/99
8930              SCRANTON                         12                              10.5                 9/5/99            9/5/99
8931              PHILADELPHI                      12                             12.65                9/11/99           9/11/99
8932              SPRINGDALE                       12                             11.75                 9/3/99            9/3/99
8933              N.HUNTINGTO                      12                              10.7                 9/9/99            9/9/99
8934              PHILADELPHI                      12                              9.85                9/11/99           9/11/99
8935              SEWICKLEY                        12                             11.99                 9/9/99            9/9/99
8936              PHILADELPHI                      12                              9.99                 9/4/99            9/4/99
8937              PITTSBURGH                       12                             11.75                 9/4/99            9/4/99
8938              MONONGAHELA                      12                             10.75                 9/5/99            9/5/99
8939              DUNBAR                           12                             11.99                 9/9/99            9/9/99
8940              PITTSBURGH                       12                              10.3                 9/5/99            9/5/99
8941              PITTSBURGH                       12                              10.3                 9/5/99            9/5/99
8942              PITTSBURGH                       12                             11.79                9/11/99           9/11/99
8943              NEW CASTLE                       12                             12.79                9/16/99           9/16/99
8944              ELKINS PARK                      12                              11.5                9/10/99           9/10/99
8945              MARPLE TOWN                      12                             12.64                 9/9/99            9/9/99
8946              PHILADELPHI                      12                             11.99                9/16/99           9/16/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8832              PHILADELPHI                  12/29/99                 6/29/14                                           FIX
8833              GRAPEVILLE                    10/6/99                  7/6/29                                           FIX
8834              PHILADELPHI                   10/6/99                  7/6/29                                           FIX
8835              CITY @ ERIE                   10/7/99                  7/7/29                                           FIX
8836              TUNKHANNOCK                  10/22/99                 7/22/29                                           FIX
8837              ASTON TOWNS                   11/8/99                  7/8/29                                           FIX
8838              CHAMPION                      10/6/99                  7/6/29                                           FIX
8839              DENVER                        10/8/99                  7/8/29                                           FIX
8840              PHILADELPHI                   10/7/99                  7/7/14                                           FIX
8841              PHILADELPHI                   10/2/99                  7/2/29                                           FIX
8842              GREENVILLE                     9/6/99                  7/6/09                                           FIX
8843              JEANNETTE                     10/8/99                  7/8/14                                           FIX
8844              PHILADELPHI                   10/7/99                  7/7/14                                           FIX
8845              CARBONDALE                    10/7/99                  7/7/29                    10.75                  6ML
8846              PHILADELPHI                   10/1/99                  7/1/29                                           FIX
8847              READING                       10/2/99                  7/2/29                                           FIX
8848              JEANNETTE                     10/9/99                  7/9/29                                           FIX
8849              HERMITAGE                     10/9/99                  7/9/29                                           FIX
8850              PHILADELPHI                  10/12/99                 7/12/14                                           FIX
8851              ARCHBALD                       9/6/99                  7/6/29                                           FIX
8852              NEW CASTLE                   10/13/99                 7/13/09                                           FIX
8853              PHILADELPHI                  10/12/99                 7/12/19                                           FIX
8854              WORTHINGTON                  10/12/99                 7/12/29                     9.99                  6ML
8855              PITTSBURGH                   10/23/99                 7/23/29                                           FIX
8856              PHILADELPHI                  10/13/99                 7/13/29                                           FIX
8857              PHILADELPHI                   9/30/99                 7/30/29                                           FIX
8858              PHILADELPHI                  10/13/99                 7/13/29                     9.99                  6ML
8859              ERIE                         10/13/99                 7/13/29                                           FIX
8860              PHILADELPHI                   9/13/99                 7/13/14                                           FIX
8861              DARBY                         9/14/99                 7/14/29                                           FIX
8862              PHILADELPHI                  10/14/99                 7/14/14                                           FIX
8863              FORD CITY                    10/16/99                 7/16/29                    11.65                  6ML
8864              PHILADELPHI                  10/12/99                 7/12/29                                           FIX
8865              PITTSBURGH                   10/20/99                 7/20/19                                           FIX
8866              SAGAMORE                     10/21/99                 7/21/24                                           FIX
8867              SHOEMAKERSV                   8/19/99                 7/19/29                                           FIX
8868              FARRELL                      10/14/99                 7/14/14                                           FIX
8869              FARRELL                      10/22/99                 7/22/29                                           FIX
8870              TURTLE CREE                  10/19/99                 7/19/29                      9.5                  6ML
8871              CHESTER                      10/21/99                 7/21/29                                           FIX
8872              POTTSTOWN                     9/21/99                 7/21/29                                           FIX
8873              PHILADELPHI                  10/20/99                 7/20/14                                           FIX
8874              PHILADELPHI                  10/16/99                 7/16/29                                           FIX
8875              PHILADELPHI                  10/15/99                 7/15/29                                           FIX
8876              TREVORTON                    10/22/99                 7/22/29                                           FIX
8877              PHILADELPHI                   9/15/99                 7/15/29                    11.99                  6ML
8878              PLEASANTVIL                  10/22/99                 7/22/29                                           FIX
8879              NEW CASTLE                    8/21/99                 7/21/29                                           FIX
8880              PHILADELPHI                   9/23/99                 7/23/29                                           FIX
8881              SHARON HILL                  10/26/99                 7/26/29                                           FIX
8882              EMIGH                         8/21/99                 7/21/14                                           FIX
8883              PHILADELPHI                  10/21/99                 7/21/29                                           FIX
8884              PHILADELPHI                  10/16/99                 7/16/29                       13                  6ML
8885              WILLIAMSPOR                   9/23/99                 7/23/29                     9.99                  6ML
8886              PHILADELPHI                  10/26/99                 7/26/14                                           FIX
8887              PITTSBURGH                    9/16/99                 7/16/29                    13.65                  6ML
8888              PHILADELPHI                   8/16/99                 7/16/29                                           FIX
8889              MOUNT JOY                    10/26/99                 7/26/29                    12.65                  6ML
8890              MOSCOW                       10/22/99                 7/22/29                                           FIX
8891              LANCASTER                     9/28/99                 7/28/29                      9.5                  6ML
8892              PHILADELPHI                   8/28/99                 7/28/29                                           FIX
8893              PHILADELPHI                  10/26/99                 7/26/29                                           FIX
8894              PHILADELPHI                  10/22/99                 7/22/29                                           FIX
8895              N. WARREN                    10/23/99                 7/23/29                     8.99                  6ML
8896              PITTSBURGH                   10/23/99                 7/23/29                    13.15                  6ML
8897              NEW CASTLE                   10/29/99                 7/29/14                                           FIX
8898              SPRING CITY                  10/30/99                 7/30/29                                           FIX
8899              DERRY                         9/28/99                 7/28/29                                           FIX
8900              VOLANT                       10/29/99                 7/29/14                                           FIX
8901              SCRANTON                      10/2/99                  8/2/14                                           FIX
8902              PHILADELPHI                  10/29/99                 7/29/29                                           FIX
8903              PHILADELPHI                   9/30/99                 7/30/29                                           FIX
8904              PHILADELPHI                   9/30/99                 7/30/29                                           FIX
8905              CORRY                         11/4/99                  8/4/29                                           FIX
8906              EDWARDSVILL                   10/3/99                  8/3/29                                           FIX
8907              OIL CITY                      11/2/99                  8/2/29                                           FIX
8908              READING                       9/28/99                 7/28/29                                           FIX
8909              WHEATLAND                    10/27/99                 7/27/14                                           FIX
8910              ROYERSFORD                    9/29/99                 7/29/29                                           FIX
8911              MCKEESPORT                    11/3/99                  8/3/29                                           FIX
8912              TRAFFORD                      10/6/99                  8/6/29                                           FIX
8913              FARRELL                      10/28/99                 7/28/29                                           FIX
8914              WHITE HAVEN                   10/3/99                  8/3/29                                           FIX
8915              APOLLO                        10/4/99                  8/4/29                                           FIX
8916              PHILADELPHI                    9/5/99                  8/5/29                                           FIX
8917              PHILADELPHI                   10/5/99                  8/5/29                                           FIX
8918              ROARING BRA                   10/4/99                  8/4/14                                           FIX
8919              UPPER MOREL                   10/6/99                  8/6/29                                           FIX
8920              PHILADELPHI                    9/3/99                  8/3/14                                           FIX
8921              PHILADELPHI                   9/29/99                 7/29/29                                           FIX
8922              ASPINWALL                     9/30/99                 7/30/29                                           FIX
8923              ALLENTOWN                     8/30/99                 7/30/29                                           FIX
8924              TYRONE                        10/4/99                  8/4/19                                           FIX
8925              PHILADELPHI                   11/4/99                  8/4/29                                           FIX
8926              PHILADELPHI                   10/5/99                  8/5/29                                           FIX
8927              PHILADELPHI                   8/30/99                 7/30/29                                           FIX
8928              UPPER DARBY                   10/2/99                  8/2/29                                           FIX
8929              PHILADELPHI                  10/10/99                 8/10/29                                           FIX
8930              SCRANTON                       9/5/99                  8/5/29                                           FIX
8931              PHILADELPHI                  10/11/99                 8/11/29                                           FIX
8932              SPRINGDALE                    10/3/99                  8/3/29                                           FIX
8933              N.HUNTINGTO                   10/9/99                  8/9/29                     10.7                  6ML
8934              PHILADELPHI                  10/11/99                 8/11/29                                           FIX
8935              SEWICKLEY                     10/9/99                  8/9/29                                           FIX
8936              PHILADELPHI                   10/4/99                  8/4/29                     9.99                  6ML
8937              PITTSBURGH                     9/4/99                  8/4/29                                           FIX
8938              MONONGAHELA                   10/5/99                  8/5/29                                           FIX
8939              DUNBAR                        10/9/99                  8/9/29                                           FIX
8940              PITTSBURGH                    10/5/99                  8/5/29                     10.3                  6ML
8941              PITTSBURGH                    10/5/99                  8/5/29                     10.3                  6ML
8942              PITTSBURGH                   10/11/99                 8/11/29                                           FIX
8943              NEW CASTLE                   10/16/99                 8/16/29                                           FIX
8944              ELKINS PARK                  10/10/99                 8/10/29                                           FIX
8945              MARPLE TOWN                   10/9/99                  8/9/29                    12.64                  6ML
8946              PHILADELPHI                  10/16/99                 8/16/14                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                       <C>
8832              PHILADELPHI                        0                       65          64.5081
8833              GRAPEVILLE                         0                       80          79.9288
8834              PHILADELPHI                        0                       60           59.978
8835              CITY @ ERIE                        0                  40.3226          40.3006
8836              TUNKHANNOCK                        0                       70          69.9611
8837              ASTON TOWNS                        0                       50          49.9373
8838              CHAMPION                           0                  77.6744          77.5847
8839              DENVER                             0                  85.7143          85.6592
8840              PHILADELPHI                        0                       65          64.6778
8841              PHILADELPHI                        0                  58.3333          58.2938
8842              GREENVILLE                         0                       80          79.3131
8843              JEANNETTE                          0                  26.8817          26.7521
8844              PHILADELPHI                 23001.31                  79.4133          79.1884
8845              CARBONDALE                         0                       70          69.9471      7.15                         6
8846              PHILADELPHI                        0                  63.6364          63.5932
8847              READING                            0                       75          74.9518
8848              JEANNETTE                          0                  54.7945           54.776
8849              HERMITAGE                      22565                   74.965          74.9266
8850              PHILADELPHI                        0                       75          74.6018
8851              ARCHBALD                           0                       75          74.9332
8852              NEW CASTLE                     20000                       75          74.7853
8853              PHILADELPHI                 48164.34                  79.7937          79.7359
8854              WORTHINGTON                        0                       80          79.9288      5.69                         6
8855              PITTSBURGH                         0                       75          74.9451
8856              PHILADELPHI                        0                       70          69.9565
8857              PHILADELPHI                        0                       65          64.9742
8858              PHILADELPHI                        0                       90          89.9199      6.15                         6
8859              ERIE                               0                  84.1115          84.0511
8860              PHILADELPHI                        0                       80          79.6432
8861              DARBY                              0                  57.1429          57.1118
8862              PHILADELPHI                  18446.8                  53.9291          53.7843
8863              FORD CITY                          0                       70          69.9565       7.2                         6
8864              PHILADELPHI                        0                       70          69.9404
8865              PITTSBURGH                         0                       55          54.9023
8866              SAGAMORE                           0                       80          79.9143
8867              SHOEMAKERSV                        0                       80          79.9565
8868              FARRELL                            0                       65          64.7207
8869              FARRELL                            0                       50          49.9722
8870              TURTLE CREE                        0                       90          89.9111      5.85                         6
8871              CHESTER                            0                       80          79.9486
8872              POTTSTOWN                          0                       85           84.939
8873              PHILADELPHI                        0                  35.5263          35.3627
8874              PHILADELPHI                        0                       80          79.9539
8875              PHILADELPHI                        0                  46.6667           46.638
8876              TREVORTON                          0                       65          64.9761
8877              PHILADELPHI                        0                       65          64.9625      7.75                         6
8878              PLEASANTVIL                        0                       55          54.9627
8879              NEW CASTLE                         0                  37.8788          37.8641
8880              PHILADELPHI                        0                       80          79.9426
8881              SHARON HILL                        0                       65          64.9748
8882              EMIGH                              0                       70          69.7327
8883              PHILADELPHI                        0                  86.8421          86.7728
8884              PHILADELPHI                        0                       70          69.9678       8.7                         6
8885              WILLIAMSPOR                        0                       80          79.9288      5.69                         6
8886              PHILADELPHI                        0                       65          64.7434
8887              PITTSBURGH                         0                       65          64.9742       9.2                         6
8888              PHILADELPHI                        0                       60          59.9767
8889              MOUNT JOY                          0                       70          69.9652       8.2                         6
8890              MOSCOW                             0                       75          74.9614
8891              LANCASTER                          0                       80           79.921      5.45                         6
8892              PHILADELPHI                        0                       65          64.9508
8893              PHILADELPHI                        0                       65          64.9665
8894              PHILADELPHI                        0                       65          64.9718
8895              N. WARREN                          0                  89.6907          89.5922      5.15                         6
8896              PITTSBURGH                         0                       70          69.9689       8.7                         6
8897              NEW CASTLE                         0                       80           79.598
8898              SPRING CITY                        0                  34.2857          34.2589
8899              DERRY                              0                       80          79.9514
8900              VOLANT                             0                       65          64.7482
8901              SCRANTON                           0                  51.9481          51.8062
8902              PHILADELPHI                        0                       70          69.9471
8903              PHILADELPHI                        0                       70          69.9722
8904              PHILADELPHI                        0                       75          74.9667
8905              CORRY                              0                       80          79.9714
8906              EDWARDSVILL                        0                       80          79.9701
8907              OIL CITY                    38369.19                  84.9988          84.9903
8908              READING                            0                       80          79.9588
8909              WHEATLAND                          0                       80          79.6689
8910              ROYERSFORD                         0                  64.3243          64.2601
8911              MCKEESPORT                         0                       70          69.9778
8912              TRAFFORD                           0                       85          84.9535
8913              FARRELL                            0                       80          79.9486
8914              WHITE HAVEN                        0                       90          89.9678
8915              APOLLO                             0                       60          59.9891
8916              PHILADELPHI                        0                       60          59.9897
8917              PHILADELPHI                        0                       65          64.9839
8918              ROARING BRA                        0                  70.7317          70.6097
8919              UPPER MOREL                        0                  48.7805           48.764
8920              PHILADELPHI                        0                       80          79.8329
8921              PHILADELPHI                        0                       70          69.9541
8922              ASPINWALL                          0                       60          59.9723
8923              ALLENTOWN                          0                       75          74.9614
8924              TYRONE                         73889                  81.5495          81.5284
8925              PHILADELPHI                        0                  89.7959          89.7718
8926              PHILADELPHI                        0                  71.8182           71.771
8927              PHILADELPHI                        0                       60           59.967
8928              UPPER DARBY                        0                       80          79.9744
8929              PHILADELPHI                        0                       65          64.9869
8930              SCRANTON                           0                       90          89.9642
8931              PHILADELPHI                        0                       70          69.9827
8932              SPRINGDALE                         0                  53.1915          53.1754
8933              N.HUNTINGTO                        0                       80          79.9696       6.4                         6
8934              PHILADELPHI                        0                  66.7656          66.7351
8935              SEWICKLEY                          0                  32.5203           32.511
8936              PHILADELPHI                        0                       90          89.9601      6.05                         6
8937              PITTSBURGH                         0                  54.4444           54.428
8938              MONONGAHELA                        0                       65          64.9755
8939              DUNBAR                             0                  76.2195          76.1977
8940              PITTSBURGH                         0                  60.2439          60.2189      6.45                         6
8941              PITTSBURGH                         0                       70           69.971      6.45                         6
8942              PITTSBURGH                         0                       80           79.976
8943              NEW CASTLE                         0                       70          69.9832
8944              ELKINS PARK                        0                       75           74.976
8945              MARPLE TOWN                        0                       60          59.9851       7.7                         6
8946              PHILADELPHI                        0                  44.1176          44.0293

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8832              PHILADELPHI
8833              GRAPEVILLE
8834              PHILADELPHI
8835              CITY @ ERIE
8836              TUNKHANNOCK
8837              ASTON TOWNS
8838              CHAMPION
8839              DENVER
8840              PHILADELPHI
8841              PHILADELPHI
8842              GREENVILLE
8843              JEANNETTE
8844              PHILADELPHI
8845              CARBONDALE                                    6                    7/7/01                       8/7/01
8846              PHILADELPHI
8847              READING
8848              JEANNETTE
8849              HERMITAGE
8850              PHILADELPHI
8851              ARCHBALD
8852              NEW CASTLE
8853              PHILADELPHI
8854              WORTHINGTON                                   6                   7/12/02                      8/12/02
8855              PITTSBURGH
8856              PHILADELPHI
8857              PHILADELPHI
8858              PHILADELPHI                                   6                   7/13/02                      8/13/02
8859              ERIE
8860              PHILADELPHI
8861              DARBY
8862              PHILADELPHI
8863              FORD CITY                                     6                   7/16/02                      8/16/02
8864              PHILADELPHI
8865              PITTSBURGH
8866              SAGAMORE
8867              SHOEMAKERSV
8868              FARRELL
8869              FARRELL
8870              TURTLE CREE                                   6                   7/19/02                      8/19/02
8871              CHESTER
8872              POTTSTOWN
8873              PHILADELPHI
8874              PHILADELPHI
8875              PHILADELPHI
8876              TREVORTON
8877              PHILADELPHI                                   6                   7/15/01                      8/15/01
8878              PLEASANTVIL
8879              NEW CASTLE
8880              PHILADELPHI
8881              SHARON HILL
8882              EMIGH
8883              PHILADELPHI
8884              PHILADELPHI                                   6                   7/16/02                      8/16/02
8885              WILLIAMSPOR                                   6                   7/23/02                      8/23/02
8886              PHILADELPHI
8887              PITTSBURGH                                    6                   7/16/02                      8/16/02
8888              PHILADELPHI
8889              MOUNT JOY                                     6                   7/26/01                      8/26/01
8890              MOSCOW
8891              LANCASTER                                     6                   7/28/02                      8/28/02
8892              PHILADELPHI
8893              PHILADELPHI
8894              PHILADELPHI
8895              N. WARREN                                     6                   7/23/02                      8/23/02
8896              PITTSBURGH                                    6                   7/23/02                      8/23/02
8897              NEW CASTLE
8898              SPRING CITY
8899              DERRY
8900              VOLANT
8901              SCRANTON
8902              PHILADELPHI
8903              PHILADELPHI
8904              PHILADELPHI
8905              CORRY
8906              EDWARDSVILL
8907              OIL CITY
8908              READING
8909              WHEATLAND
8910              ROYERSFORD
8911              MCKEESPORT
8912              TRAFFORD
8913              FARRELL
8914              WHITE HAVEN
8915              APOLLO
8916              PHILADELPHI
8917              PHILADELPHI
8918              ROARING BRA
8919              UPPER MOREL
8920              PHILADELPHI
8921              PHILADELPHI
8922              ASPINWALL
8923              ALLENTOWN
8924              TYRONE
8925              PHILADELPHI
8926              PHILADELPHI
8927              PHILADELPHI
8928              UPPER DARBY
8929              PHILADELPHI
8930              SCRANTON
8931              PHILADELPHI
8932              SPRINGDALE
8933              N.HUNTINGTO                                   6                    8/9/02                       9/9/02
8934              PHILADELPHI
8935              SEWICKLEY
8936              PHILADELPHI                                   6                    8/4/01                       9/4/01
8937              PITTSBURGH
8938              MONONGAHELA
8939              DUNBAR
8940              PITTSBURGH                                    6                    8/5/02                       9/5/02
8941              PITTSBURGH                                    6                    8/5/02                       9/5/02
8942              PITTSBURGH
8943              NEW CASTLE
8944              ELKINS PARK
8945              MARPLE TOWN                                   6                    8/9/01                       9/9/01
8946              PHILADELPHI

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8832              PHILADELPHI
8833              GRAPEVILLE
8834              PHILADELPHI
8835              CITY @ ERIE
8836              TUNKHANNOCK
8837              ASTON TOWNS
8838              CHAMPION
8839              DENVER
8840              PHILADELPHI
8841              PHILADELPHI
8842              GREENVILLE
8843              JEANNETTE
8844              PHILADELPHI
8845              CARBONDALE                           7/7/01                       8/7/01          22           3           1
8846              PHILADELPHI
8847              READING
8848              JEANNETTE
8849              HERMITAGE
8850              PHILADELPHI
8851              ARCHBALD
8852              NEW CASTLE
8853              PHILADELPHI
8854              WORTHINGTON                         7/12/02                      8/12/02          34           3           1
8855              PITTSBURGH
8856              PHILADELPHI
8857              PHILADELPHI
8858              PHILADELPHI                         7/13/02                      8/13/02          34           3           1
8859              ERIE
8860              PHILADELPHI
8861              DARBY
8862              PHILADELPHI
8863              FORD CITY                           7/16/02                      8/16/02          34           3           1
8864              PHILADELPHI
8865              PITTSBURGH
8866              SAGAMORE
8867              SHOEMAKERSV
8868              FARRELL
8869              FARRELL
8870              TURTLE CREE                         7/19/02                      8/19/02          34           3           1
8871              CHESTER
8872              POTTSTOWN
8873              PHILADELPHI
8874              PHILADELPHI
8875              PHILADELPHI
8876              TREVORTON
8877              PHILADELPHI                         7/15/01                      8/15/01          23           3           1
8878              PLEASANTVIL
8879              NEW CASTLE
8880              PHILADELPHI
8881              SHARON HILL
8882              EMIGH
8883              PHILADELPHI
8884              PHILADELPHI                         7/16/02                      8/16/02          34           3           1
8885              WILLIAMSPOR                         7/23/02                      8/23/02          35           3           1
8886              PHILADELPHI
8887              PITTSBURGH                          7/16/02                      8/16/02          35           3           1
8888              PHILADELPHI
8889              MOUNT JOY                           7/26/01                      8/26/01          22           3           1
8890              MOSCOW
8891              LANCASTER                           7/28/02                      8/28/02          35           3           1
8892              PHILADELPHI
8893              PHILADELPHI
8894              PHILADELPHI
8895              N. WARREN                           7/23/02                      8/23/02          34           3           1
8896              PITTSBURGH                          7/23/02                      8/23/02          34           3           1
8897              NEW CASTLE
8898              SPRING CITY
8899              DERRY
8900              VOLANT
8901              SCRANTON
8902              PHILADELPHI
8903              PHILADELPHI
8904              PHILADELPHI
8905              CORRY
8906              EDWARDSVILL
8907              OIL CITY
8908              READING
8909              WHEATLAND
8910              ROYERSFORD
8911              MCKEESPORT
8912              TRAFFORD
8913              FARRELL
8914              WHITE HAVEN
8915              APOLLO
8916              PHILADELPHI
8917              PHILADELPHI
8918              ROARING BRA
8919              UPPER MOREL
8920              PHILADELPHI
8921              PHILADELPHI
8922              ASPINWALL
8923              ALLENTOWN
8924              TYRONE
8925              PHILADELPHI
8926              PHILADELPHI
8927              PHILADELPHI
8928              UPPER DARBY
8929              PHILADELPHI
8930              SCRANTON
8931              PHILADELPHI
8932              SPRINGDALE
8933              N.HUNTINGTO                          8/9/02                       9/9/02          35           3           1
8934              PHILADELPHI
8935              SEWICKLEY
8936              PHILADELPHI                          8/4/01                       9/4/01          23           3           1
8937              PITTSBURGH
8938              MONONGAHELA
8939              DUNBAR
8940              PITTSBURGH                           8/5/02                       9/5/02          35           3           1
8941              PITTSBURGH                           8/5/02                       9/5/02          35           3           1
8942              PITTSBURGH
8943              NEW CASTLE
8944              ELKINS PARK
8945              MARPLE TOWN                          8/9/01                       9/9/01          23           3           1
8946              PHILADELPHI

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8832              PHILADELPHI                                                                  5              3
8833              GRAPEVILLE                                                                   3
8834              PHILADELPHI                                                                  3
8835              CITY @ ERIE                                                                  3
8836              TUNKHANNOCK                                                                  3
8837              ASTON TOWNS                                                                  4
8838              CHAMPION                                                                     3              3
8839              DENVER                                                                       3              3
8840              PHILADELPHI                                                                  2
8841              PHILADELPHI                                                                  3              3
8842              GREENVILLE                                                                   2
8843              JEANNETTE                                                                    3
8844              PHILADELPHI                                                                  2
8845              CARBONDALE                         10.75      17.75                          2              5
8846              PHILADELPHI                                                                  2              3
8847              READING                                                                      2
8848              JEANNETTE                                                                    2
8849              HERMITAGE                                                                    2              3
8850              PHILADELPHI                                                                  2
8851              ARCHBALD                                                                     1              3
8852              NEW CASTLE                                                                   2
8853              PHILADELPHI                                                                  2
8854              WORTHINGTON                         9.99      16.99                          2              5
8855              PITTSBURGH                                                                   2
8856              PHILADELPHI                                                                  2
8857              PHILADELPHI                                                                  1
8858              PHILADELPHI                         9.99      16.99                          2              5
8859              ERIE                                                                         2              3
8860              PHILADELPHI                                                                  1
8861              DARBY                                                                        1
8862              PHILADELPHI                                                                  2              3
8863              FORD CITY                          11.65      18.65                          2              5
8864              PHILADELPHI                                                                  2
8865              PITTSBURGH                                                                   2              3
8866              SAGAMORE                                                                     2
8867              SHOEMAKERSV                                                                  1              3
8868              FARRELL                                                                      2
8869              FARRELL                                                                      2
8870              TURTLE CREE                          9.5       16.5                          2              5
8871              CHESTER                                                                      2
8872              POTTSTOWN                                                                    1              3
8873              PHILADELPHI                                                                  2
8874              PHILADELPHI                                                                  2
8875              PHILADELPHI                                                                  2              1
8876              TREVORTON                                                                    2              3
8877              PHILADELPHI                        11.99      18.99                          1
8878              PLEASANTVIL                                                                  2
8879              NEW CASTLE                                                                   1
8880              PHILADELPHI                                                                  1
8881              SHARON HILL                                                                  2              3
8882              EMIGH                                                                        1
8883              PHILADELPHI                                                                  2
8884              PHILADELPHI                           13         20                          2              5
8885              WILLIAMSPOR                         9.99      16.99                          1              5
8886              PHILADELPHI                                                                  2
8887              PITTSBURGH                         13.65      20.65                          1              5
8888              PHILADELPHI                                                                  1              3
8889              MOUNT JOY                          12.65      19.65                          2              5
8890              MOSCOW                                                                       2
8891              LANCASTER                            9.5       16.5                          1              5
8892              PHILADELPHI                                                                  1
8893              PHILADELPHI                                                                  2              3
8894              PHILADELPHI                                                                  2              3
8895              N. WARREN                           8.99      15.99                          2              5
8896              PITTSBURGH                         13.15      20.15                          2              5
8897              NEW CASTLE                                                                   2
8898              SPRING CITY                                                                  2              3
8899              DERRY                                                                        1
8900              VOLANT                                                                       2              3
8901              SCRANTON                                                                     2
8902              PHILADELPHI                                                                  2
8903              PHILADELPHI                                                                  1              3
8904              PHILADELPHI                                                                  1              3
8905              CORRY                                                                        3
8906              EDWARDSVILL                                                                  2
8907              OIL CITY                                                                     3
8908              READING                                                                      1
8909              WHEATLAND                                                                    2              3
8910              ROYERSFORD                                                                   1              3
8911              MCKEESPORT                                                                   3
8912              TRAFFORD                                                                     2              3
8913              FARRELL                                                                      2
8914              WHITE HAVEN                                                                  2              3
8915              APOLLO                                                                       2
8916              PHILADELPHI                                                                  1              3
8917              PHILADELPHI                                                                  2
8918              ROARING BRA                                                                  2
8919              UPPER MOREL                                                                  2              3
8920              PHILADELPHI                                                                  2
8921              PHILADELPHI                                                                  1              3
8922              ASPINWALL                                                                    1              3
8923              ALLENTOWN                                                                    1              3
8924              TYRONE                                                                       2
8925              PHILADELPHI                                                                  3
8926              PHILADELPHI                                                                  2
8927              PHILADELPHI                                                                  1              3
8928              UPPER DARBY                                                                  2              3
8929              PHILADELPHI                                                                  2              3
8930              SCRANTON                                                                     2              3
8931              PHILADELPHI                                                                  1
8932              SPRINGDALE                                                                   1
8933              N.HUNTINGTO                         10.7       17.7                          1              3
8934              PHILADELPHI                                                                  1              3
8935              SEWICKLEY                                                                    1
8936              PHILADELPHI                         9.99      16.99                          1              3
8937              PITTSBURGH                                                                   1              3
8938              MONONGAHELA                                                                  1
8939              DUNBAR                                                                       1              3
8940              PITTSBURGH                          10.3       17.3                          1              3
8941              PITTSBURGH                          10.3       17.3                          1              3
8942              PITTSBURGH                                                                   1
8943              NEW CASTLE                                                                   1
8944              ELKINS PARK                                                                  1              3
8945              MARPLE TOWN                        12.64      19.64                          1              5
8946              PHILADELPHI                                                                  1

<CAPTION>
<S>               <C>                <C>                  <C>
8832              PHILADELPHI        0 - 29 Days          DELTA_10/7
8833              GRAPEVILLE         0 - 29 Days          DELTA_10/7
8834              PHILADELPHI        0 - 29 Days          DELTA_10/7
8835              CITY @ ERIE        0 - 29 Days          DELTA_10/7
8836              TUNKHANNOCK        0 - 29 Days          DELTA_10/7
8837              ASTON TOWNS        0 - 29 Days          DELTA_10/7
8838              CHAMPION           0 - 29 Days          DELTA_10/7
8839              DENVER             0 - 29 Days          DELTA_10/7
8840              PHILADELPHI        0 - 29 Days          DELTA_10/7
8841              PHILADELPHI        0 - 29 Days          DELTA_10/7
8842              GREENVILLE         0 - 29 Days          DELTA_10/7
8843              JEANNETTE          0 - 29 Days          DELTA_10/7
8844              PHILADELPHI        0 - 29 Days          DELTA_10/7
8845              CARBONDALE         0 - 29 Days          DELTA_10/7
8846              PHILADELPHI        0 - 29 Days          DELTA_10/7
8847              READING            0 - 29 Days          DELTA_10/7
8848              JEANNETTE          0 - 29 Days          DELTA_10/7
8849              HERMITAGE          0 - 29 Days          DELTA_10/7
8850              PHILADELPHI        0 - 29 Days          DELTA_10/7
8851              ARCHBALD           0 - 29 Days          DELTA_10/7
8852              NEW CASTLE         0 - 29 Days          DELTA_10/7
8853              PHILADELPHI        0 - 29 Days          DELTA_10/7
8854              WORTHINGTON        0 - 29 Days          DELTA_10/7
8855              PITTSBURGH         0 - 29 Days          DELTA_10/7
8856              PHILADELPHI        0 - 29 Days          DELTA_10/7
8857              PHILADELPHI        0 - 29 Days          DELTA_10/7
8858              PHILADELPHI        0 - 29 Days          DELTA_10/7
8859              ERIE               0 - 29 Days          DELTA_10/7
8860              PHILADELPHI        0 - 29 Days          DELTA_10/7
8861              DARBY              0 - 29 Days          DELTA_10/7
8862              PHILADELPHI        0 - 29 Days          DELTA_10/7
8863              FORD CITY          0 - 29 Days          DELTA_10/7
8864              PHILADELPHI        0 - 29 Days          DELTA_10/7
8865              PITTSBURGH         0 - 29 Days          DELTA_10/7
8866              SAGAMORE           0 - 29 Days          DELTA_10/7
8867              SHOEMAKERSV        30 - 59 Days         DELTA_10/7
8868              FARRELL            0 - 29 Days          DELTA_10/7
8869              FARRELL            0 - 29 Days          DELTA_10/7
8870              TURTLE CREE        0 - 29 Days          DELTA_10/7
8871              CHESTER            0 - 29 Days          DELTA_10/7
8872              POTTSTOWN          0 - 29 Days          DELTA_10/7
8873              PHILADELPHI        0 - 29 Days          DELTA_10/7
8874              PHILADELPHI        0 - 29 Days          DELTA_10/7
8875              PHILADELPHI        0 - 29 Days          DELTA_10/7
8876              TREVORTON          0 - 29 Days          DELTA_10/7
8877              PHILADELPHI        0 - 29 Days          DELTA_10/7
8878              PLEASANTVIL        0 - 29 Days          DELTA_10/7
8879              NEW CASTLE         30 - 59 Days         DELTA_10/7
8880              PHILADELPHI        0 - 29 Days          DELTA_10/7
8881              SHARON HILL        0 - 29 Days          DELTA_10/7
8882              EMIGH              30 - 59 Days         DELTA_10/7
8883              PHILADELPHI        0 - 29 Days          DELTA_10/7
8884              PHILADELPHI        0 - 29 Days          DELTA_10/7
8885              WILLIAMSPOR        0 - 29 Days          DELTA_10/7
8886              PHILADELPHI        0 - 29 Days          DELTA_10/7
8887              PITTSBURGH         0 - 29 Days          DELTA_10/7
8888              PHILADELPHI        30 - 59 Days         DELTA_10/7
8889              MOUNT JOY          0 - 29 Days          DELTA_10/7
8890              MOSCOW             0 - 29 Days          DELTA_10/7
8891              LANCASTER          0 - 29 Days          DELTA_10/7
8892              PHILADELPHI        30 - 59 Days         DELTA_10/7
8893              PHILADELPHI        0 - 29 Days          DELTA_10/7
8894              PHILADELPHI        0 - 29 Days          DELTA_10/7
8895              N. WARREN          0 - 29 Days          DELTA_10/7
8896              PITTSBURGH         0 - 29 Days          DELTA_10/7
8897              NEW CASTLE         0 - 29 Days          DELTA_10/7
8898              SPRING CITY        0 - 29 Days          DELTA_10/7
8899              DERRY              0 - 29 Days          DELTA_10/7
8900              VOLANT             0 - 29 Days          DELTA_10/7
8901              SCRANTON           0 - 29 Days          DELTA_10/7
8902              PHILADELPHI        0 - 29 Days          DELTA_10/7
8903              PHILADELPHI        0 - 29 Days          DELTA_10/7
8904              PHILADELPHI        0 - 29 Days          DELTA_10/7
8905              CORRY              0 - 29 Days          DELTA_10/7
8906              EDWARDSVILL        0 - 29 Days          DELTA_10/7
8907              OIL CITY           0 - 29 Days          DELTA_10/7
8908              READING            0 - 29 Days          DELTA_10/7
8909              WHEATLAND          0 - 29 Days          DELTA_10/7
8910              ROYERSFORD         0 - 29 Days          DELTA_10/7
8911              MCKEESPORT         0 - 29 Days          DELTA_10/7
8912              TRAFFORD           0 - 29 Days          DELTA_10/7
8913              FARRELL            0 - 29 Days          DELTA_10/7
8914              WHITE HAVEN        0 - 29 Days          DELTA_10/7
8915              APOLLO             0 - 29 Days          DELTA_10/7
8916              PHILADELPHI        0 - 29 Days          DELTA_10/7
8917              PHILADELPHI        0 - 29 Days          DELTA_10/7
8918              ROARING BRA        0 - 29 Days          DELTA_10/7
8919              UPPER MOREL        0 - 29 Days          DELTA_10/7
8920              PHILADELPHI        0 - 29 Days          DELTA_10/7
8921              PHILADELPHI        0 - 29 Days          DELTA_10/7
8922              ASPINWALL          0 - 29 Days          DELTA_10/7
8923              ALLENTOWN          30 - 59 Days         DELTA_10/7
8924              TYRONE             0 - 29 Days          DELTA_10/7
8925              PHILADELPHI        0 - 29 Days          DELTA_10/7
8926              PHILADELPHI        0 - 29 Days          DELTA_10/7
8927              PHILADELPHI        30 - 59 Days         DELTA_10/7
8928              UPPER DARBY        0 - 29 Days          DELTA_10/7
8929              PHILADELPHI        0 - 29 Days          DELTA_10/7
8930              SCRANTON           0 - 29 Days          DELTA_10/7
8931              PHILADELPHI        0 - 29 Days          DELTA_10/7
8932              SPRINGDALE         0 - 29 Days          DELTA_10/7
8933              N.HUNTINGTO        0 - 29 Days          DELTA_10/7
8934              PHILADELPHI        0 - 29 Days          DELTA_10/7
8935              SEWICKLEY          0 - 29 Days          DELTA_10/7
8936              PHILADELPHI        0 - 29 Days          DELTA_10/7
8937              PITTSBURGH         0 - 29 Days          DELTA_10/7
8938              MONONGAHELA        0 - 29 Days          DELTA_10/7
8939              DUNBAR             0 - 29 Days          DELTA_10/7
8940              PITTSBURGH         0 - 29 Days          DELTA_10/7
8941              PITTSBURGH         0 - 29 Days          DELTA_10/7
8942              PITTSBURGH         0 - 29 Days          DELTA_10/7
8943              NEW CASTLE         0 - 29 Days          DELTA_10/7
8944              ELKINS PARK        0 - 29 Days          DELTA_10/7
8945              MARPLE TOWN        0 - 29 Days          DELTA_10/7
8946              PHILADELPHI        0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
8947              WAYMART            PA             18472                       8/11/99        10/1/99
8948              COCHRANTON         PA             16314                       8/11/99        10/1/99
8949              GREENVILLE         PA             16125                       8/11/99        10/1/99
8950              MONESSEN           PA             15062                       8/10/99        10/1/99
8951              PHILADELPHI        PA             19143                       8/13/99        10/1/99
8952              PHILADELPHI        PA             19131                       8/12/99        10/1/99
8953              PHIADELPHIA        PA             19119                       8/13/99        10/1/99
8954              PHILADELPHI        PA             19131                       8/13/99        10/1/99
8955              PHILADELPHI        PA             19146                       8/13/99        10/1/99
8956              CHADDS FORD        PA             19317                       8/13/99        10/1/99
8957              PHILADELPHI        PA             19119                       8/13/99        10/1/99
8958              PHILADELPHI        PA             19126                       8/13/99        10/1/99
8959              PHILADELPHI        PA             19121                       8/16/99        10/1/99
8960              READING            PA             19601                       8/13/99        10/1/99
8961              YEADON             PA             19050                       8/16/99        10/1/99
8962              GIRARD             PA             16423                       8/13/99        10/1/99
8963              PHILADELPHI        PA             19131                       8/16/99        10/1/99
8964              ARCHBALD           PA             18403                       8/16/99        10/1/99
8965              CHAMBERSBUR        PA             17201                       8/18/99        10/1/99
8966              PHILADELPHI        PA             19104                       8/17/99        10/1/99
8967              READING            PA             19604                       8/17/99        10/1/99
8968              WILKES BARR        PA             18702                       8/18/99        10/1/99
8969              DUNMORE            PA             18509                       8/17/99        10/1/99
8970              READING            PA             19601                       8/18/99        10/1/99
8971              READING            PA             19601                       8/18/99        10/1/99
8972              WILKES-BARR        PA             18702                       8/18/99        10/1/99
8973              MEADVILLE          PA             16335                       8/19/99        10/1/99
8974              READING            PA             19604                       8/20/99        10/1/99
8975              FARRELL            PA             16121                       8/21/99        10/1/99
8976              PHILADELPHI        PA             19130                       8/19/99        10/1/99
8977              PHILADELPHI        PA             19143                       8/19/99        10/1/99
8978              ALLENTOWN          PA             18102                       8/19/99        10/1/99
8979              PHILADELPHI        PA             19143                       8/20/99        10/1/99
8980              PHILADELPHI        PA             19143                       8/23/99        10/1/99
8981              TRAINER            PA             19061                       8/20/99        10/1/99
8982              LAKE ARIEL         PA             18436                       8/20/99        10/1/99
8983              EASTON             PA             18045                       8/23/99        10/1/99
8984              BETHEL PARK        PA             15102                       8/24/99        10/1/99
8985              PHILADELPHI        PA             19145                       8/25/99        10/1/99
8986              PHILADELPHI        PA             19145                       8/24/99        10/1/99
8987              COLWYN             PA             19023                       8/24/99        10/1/99
8988              PHILADELPHI        PA             19139                       8/26/99        10/1/99
8989              DOYLESTOWN         PA             18901                       8/25/99        10/1/99
8990              DARBY              PA             19023                       8/25/99        10/1/99
8991              STROUDSBURG        PA             18360                       8/26/99        10/1/99
8992              DINGMANS FE        PA             18328                       8/26/99        10/1/99
8993              NEW ALEXAND        PA             15670                       8/27/99        10/1/99
8994              MCCLELLANDT        PA             15458                       8/26/99        10/1/99
8995              MANCHESTER         PA             17345                       8/30/99        10/1/99
8996              ALLISON PAR        PA             15101                       8/26/99        10/1/99
8997              KING OF PRU        PA             19406                       8/26/99        10/1/99
8998              LAKE ARIEL         PA             18436                       8/26/99        10/1/99
8999              BUTLER             PA             16001                       8/27/99        10/1/99
9000              PHILADELPHI        PA             19132                       8/30/99        10/1/99
9001              PHILADELPHI        PA             19150                       8/27/99        10/1/99
9002              PHILADELPHI        PA             19140                       8/26/99        10/1/99
9003              PHILADELPHI        PA             19143                       8/27/99        10/1/99
9004              PHILADELPHI        PA             19133                       8/28/99        10/1/99
9005              MT. UNION          PA             17066                       8/31/99        10/1/99
9006              PHILADELPHI        PA             19140                       8/27/99        10/1/99
9007              CROYDON            PA             19021                       8/31/99        10/1/99
9008              PHILADELPHI        PA             19139                       8/30/99        10/1/99
9009              PHILADELPHI        PA             19132                       8/28/99        10/1/99
9010              PLYMOUTH           PA             18651                       8/30/99        10/1/99
9011              PHILADELPHI        PA             19148                       8/30/99        10/1/99
9012              PHILADELPHI        PA             19143                       8/30/99        10/1/99
9013              LONG POND          PA             18334                       8/30/99        10/1/99
9014              PITTSBURGH         PA             15212                       8/30/99        10/1/99
9015              PITTSBURGH         PA             15216                       8/30/99        10/1/99
9016              NEWTOWN            PA             18940                       8/30/99        10/1/99
9017              PHILADELPHI        PA             19131                       8/31/99        10/1/99
9018              PHILADELPHI        PA             19120                       8/31/99        10/1/99
9019              HOMESTEAD          PA             15120                        9/2/99        10/1/99
9020              MEADVILLE          PA             16335                       8/31/99        10/1/99
9021              PITTSBURGH         PA             15229                       8/31/99        10/1/99
9022              PHILADELPHI        PA             19132                        9/1/99        10/1/99
9023              PHILADELPHI        PA             19142                        9/1/99        10/1/99
9024              HAZLETON           PA             18201                        9/3/99        10/1/99
9025              ALTOONA            PA             16602                        9/2/99        10/1/99
9026              HERMITAGE          PA             16148                        9/3/99        10/1/99
9027              PHILADELPHI        PA             19104                        9/3/99        10/1/99
9028              PHILADELPHI        PA             19131                        9/3/99        10/1/99
9029              IRWIN              PA             15642                        9/3/99        10/1/99
9030              PHILADELPHI        PA             19141                        9/3/99        10/1/99
9031              PHILADELPHI        PA             19138                        9/3/99        10/1/99
9032              PHILADELPHI        PA             19131                        9/7/99        10/1/99
9033              PHILADELPHI        PA             19131                        9/7/99        10/1/99
9034              NEW CASTLE         PA             16101                        9/8/99        10/1/99
9035              SCRANTON           PA             18504                       9/10/99        10/1/99
9036              WASHINGTON         PA             15301                       9/10/99        10/1/99
9037              DOWNINGTOWN        PA             19335                        9/9/99        10/1/99
9038              PHILADELPHI        PA             19122                       9/13/99        10/1/99
9039              HYNDMAN            PA             15545                       9/10/99        10/1/99
9040              BEAVER FALL        PA             15010                       9/11/99        10/1/99
9041              LANSDALE           PA             19446                       9/13/99        10/1/99
9042              FRANKLIN           PA             16233                       9/14/99        10/1/99
9043              WARREN             PA             16365                       9/11/99        10/1/99
9044              MALVERN            PA             19355                       9/14/99        10/1/99
9045              MT POCONO          PA             18344                       9/14/99        10/1/99
9046              PHILADELPHI        PA             19145                       9/15/99        10/1/99
9047              SHARON             PA             16146                       9/15/99        10/1/99
9048              HAMLIN             PA             18427                       9/15/99        10/1/99
9049              MT PLEASANT        PA             15666                       9/17/99        10/1/99
9050              ALLENTOWN          PA             18102                       9/17/99        10/1/99
9051              PITTSBURGH         PA             15204                       9/20/99        10/1/99
9052              PHILADELPHI        PA             19143                       9/20/99        10/1/99
9053              GREENVILLE         PA             16125                       9/22/99        10/1/99
9054              PHILADELPHI        PA             19144                       9/23/99        10/1/99
9055              VANDERGRIFT        PA             15690                        4/9/99        10/1/99
9056              PHILADELPHI        PA             19150                        5/6/99        10/1/99
9057              PHILADELPHI        PA             19140                       4/30/99        10/1/99
9058              PHILADELPHI        PA             19154                        6/3/99        10/1/99
9059              DARBY              PA             19023                       5/19/99        10/1/99
9060              LEHIGHTON          PA             18235                       6/14/99        10/1/99
9061              MOUNT PLEAS        PA             15666                        6/3/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
8947              WAYMART            Y                          N                  SFR                 OO            PURCHASE
8948              COCHRANTON         Y                          N                  SFR                 OO            D/C REFI
8949              GREENVILLE         Y                          N                  SFR                 OO            D/C REFI
8950              MONESSEN           Y                          N                  SFR                 OO            R/T REFI
8951              PHILADELPHI        Y                          Y                  2-Family            OO            D/C REFI
8952              PHILADELPHI        Y                          N                  3-Family            NOO           C/O REFI
8953              PHIADELPHIA        Y                          Y                  SFR                 OO            C/O REFI
8954              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8955              PHILADELPHI        Y                          Y                  SFR                 OO            R/T REFI
8956              CHADDS FORD        Y                          N                  Condo               OO            C/O REFI
8957              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8958              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8959              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8960              READING            Y                          N                  SFR                 NOO           C/O REFI
8961              YEADON             Y                          N                  SFR                 OO            PURCHASE
8962              GIRARD             Y                          N                  SFR                 OO            D/C REFI
8963              PHILADELPHI        Y                          N                  3-Family            NOO           C/O REFI
8964              ARCHBALD           Y                          N                  SFR                 OO            C/O REFI
8965              CHAMBERSBUR        Y                          N                  SFR                 OO            PURCHASE
8966              PHILADELPHI        Y                          N                  SFR                 OO            R/T REFI
8967              READING            Y                          N                  SFR                 OO            C/O REFI
8968              WILKES BARR        Y                          N                  SFR                 OO            PURCHASE
8969              DUNMORE            Y                          N                  SFR                 OO            R/T REFI
8970              READING            Y                          N                  SFR                 NOO           C/O REFI
8971              READING            Y                          N                  SFR                 NOO           C/O REFI
8972              WILKES-BARR        Y                          N                  SFR                 OO            PURCHASE
8973              MEADVILLE          Y                          N                  SFR                 OO            D/C REFI
8974              READING            Y                          N                  SFR                 OO            PURCHASE
8975              FARRELL            Y                          Y                  SFR                 OO            C/O REFI
8976              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8977              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
8978              ALLENTOWN          Y                          N                  SFR                 NOO           PURCHASE
8979              PHILADELPHI        Y                          Y                  SFR                 OO            R/T REFI
8980              PHILADELPHI        Y                          N                  2-Family            NOO           D/C REFI
8981              TRAINER            Y                          N                  SFR                 OO            C/O REFI
8982              LAKE ARIEL         Y                          N                  SFR                 OO            R/T REFI
8983              EASTON             Y                          Y                  SFR                 OO            D/C REFI
8984              BETHEL PARK        Y                          Y                  SFR                 OO            D/C REFI
8985              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
8986              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
8987              COLWYN             Y                          N                  Condo               OO            PURCHASE
8988              PHILADELPHI        N                          N                  Mixed Use           OO            PURCHASE
8989              DOYLESTOWN         Y                          N                  SFR                 OO            R/T REFI
8990              DARBY              Y                          N                  SFR                 OO            PURCHASE
8991              STROUDSBURG        Y                          N                  SFR                 OO            C/O REFI
8992              DINGMANS FE        Y                          N                  SFR                 NOO           R/T REFI
8993              NEW ALEXAND        Y                          N                  SFR                 OO            C/O REFI
8994              MCCLELLANDT        Y                          Y                  SFR                 OO            R/T REFI
8995              MANCHESTER         Y                          N                  4-Family            NOO           C/O REFI
8996              ALLISON PAR        Y                          N                  SFR                 OO            C/O REFI
8997              KING OF PRU        Y                          N                  SFR                 OO            C/O REFI
8998              LAKE ARIEL         Y                          N                  SFR                 OO            C/O REFI
8999              BUTLER             Y                          N                  SFR                 OO            C/O REFI
9000              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9001              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9002              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9003              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9004              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9005              MT. UNION          Y                          N                  SFR                 OO            PURCHASE
9006              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
9007              CROYDON            Y                          N                  SFR                 OO            R/T REFI
9008              PHILADELPHI        Y                          N                  SFR                 OO            D/C REFI
9009              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9010              PLYMOUTH           Y                          N                  SFR                 OO            C/O REFI
9011              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
9012              PHILADELPHI        Y                          N                  2-Family            NOO           D/C REFI
9013              LONG POND          Y                          N                  SFR                 OO            PURCHASE
9014              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9015              PITTSBURGH         Y                          N                  SFR                 OO            PURCHASE
9016              NEWTOWN            N                          N                  SFR                 OO            PURCHASE
9017              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9018              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
9019              HOMESTEAD          Y                          N                  SFR                 OO            C/O REFI
9020              MEADVILLE          Y                          N                  SFR                 OO            R/T REFI
9021              PITTSBURGH         N                          N                  Mixed Use           OO            C/O REFI
9022              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
9023              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
9024              HAZLETON           Y                          Y                  SFR                 OO            C/O REFI
9025              ALTOONA            Y                          N                  SFR                 OO            C/O REFI
9026              HERMITAGE          Y                          N                  SFR                 OO            R/T REFI
9027              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9028              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9029              IRWIN              Y                          N                  SFR                 OO            C/O REFI
9030              PHILADELPHI        N                          N                  Mixed Use           NOO           C/O REFI
9031              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
9032              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9033              PHILADELPHI        Y                          N                  SFR                 NOO           PURCHASE
9034              NEW CASTLE         Y                          Y                  SFR                 OO            C/O REFI
9035              SCRANTON           N                          N                  Mixed Use           NOO           R/T REFI
9036              WASHINGTON         Y                          N                  SFR                 OO            D/C REFI
9037              DOWNINGTOWN        Y                          N                  SFR                 OO            C/O REFI
9038              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9039              HYNDMAN            Y                          Y                  SFR                 OO            C/O REFI
9040              BEAVER FALL        Y                          Y                  SFR                 OO            R/T REFI
9041              LANSDALE           Y                          N                  SFR                 OO            C/O REFI
9042              FRANKLIN           Y                          Y                  SFR                 OO            C/O REFI
9043              WARREN             Y                          N                  SFR                 OO            C/O REFI
9044              MALVERN            Y                          N                  SFR                 OO            C/O REFI
9045              MT POCONO          Y                          N                  SFR                 OO            R/T REFI
9046              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9047              SHARON             Y                          N                  SFR                 OO            C/O REFI
9048              HAMLIN             Y                          N                  SFR                 OO            R/T REFI
9049              MT PLEASANT        Y                          N                  SFR                 NOO           C/O REFI
9050              ALLENTOWN          Y                          N                  3-Family            NOO           PURCHASE
9051              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9052              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9053              GREENVILLE         Y                          N                  SFR                 OO            PURCHASE
9054              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9055              VANDERGRIFT        Y                          N                  SFR                 OO            D/C REFI
9056              PHILADELPHI        Y                          N                  SFR                 OO            R/T REFI
9057              PHILADELPHI        Y                          N                  3-Family            NOO           PURCHASE
9058              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9059              DARBY              Y                          N                  3-Family            NOO           C/O REFI
9060              LEHIGHTON          Y                          N                  SFR                 OO            D/C REFI
9061              MOUNT PLEAS        Y                          N                  SFR                 OO            D/C REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
8947              WAYMART            FULL              FIXED              N               A2                          0
8948              COCHRANTON         FULL              FIXED              N               C1                        542
8949              GREENVILLE         ALT               FIXED              N               C2                        544
8950              MONESSEN           FULL              FIXED              N               C1                        519
8951              PHILADELPHI        FULL              3/27               N               A1                        635
8952              PHILADELPHI        ALT               FIXED              N               A2                        607
8953              PHIADELPHIA        FULL              FIXED              N               C1                        534
8954              PHILADELPHI        FULL              FIXED              N               B2                        533
8955              PHILADELPHI        FULL              FIXED              N               A1                          0
8956              CHADDS FORD        FULL              FIXED              N               A2                          0
8957              PHILADELPHI        FULL              FIXED              N               D1                        549
8958              PHILADELPHI        FULL              FIXED              N               D1                        564
8959              PHILADELPHI        FULL              FIXED              N               B2                        648
8960              READING            FULL              FIXED              N               C2                        480
8961              YEADON             FULL              FIXED              N               C1                        543
8962              GIRARD             FULL              3/27               N               A2                          0
8963              PHILADELPHI        FULL              FIXED              N               B1                        603
8964              ARCHBALD           FULL              3/27               N               D2                        482
8965              CHAMBERSBUR        FULL              FIXED              N               C1                        611
8966              PHILADELPHI        FULL              FIXED              N               A2                        629
8967              READING            FULL              FIXED              N               B2                        553
8968              WILKES BARR        LIMITED           FIXED              N               B1                        615
8969              DUNMORE            FULL              FIXED              N               C1                        610
8970              READING            ALT               3/27               N               C1                        563
8971              READING            ALT               3/27               N               C1                        563
8972              WILKES-BARR        LIMITED           FIXED              N               B2                        508
8973              MEADVILLE          FULL              FIXED              N               C1                        496
8974              READING            FULL              FIXED              N               C2                          0
8975              FARRELL            FULL              3/27               N               A2                        655
8976              PHILADELPHI        FULL              FIXED              N               A2                          0
8977              PHILADELPHI        ALT               FIXED              N               B2                        538
8978              ALLENTOWN          LIMITED           FIXED              N               A1                        636
8979              PHILADELPHI        FULL              FIXED              N               D2                        470
8980              PHILADELPHI        LIMITED           FIXED              N               A2                        591
8981              TRAINER            FULL              FIXED              N               C2                        627
8982              LAKE ARIEL         FULL              2/28               N               C1                        507
8983              EASTON             FULL              FIXED              N               A1                          0
8984              BETHEL PARK        LIMITED           FIXED              N               A1                        627
8985              PHILADELPHI        FULL              FIXED              N               D1                        648
8986              PHILADELPHI        FULL              FIXED              N               A2                          0
8987              COLWYN             FULL              FIXED              N               A2                          0
8988              PHILADELPHI        ALT               FIXED              N               A2                        673
8989              DOYLESTOWN         FULL              3/27               N               D2                        608
8990              DARBY              FULL              FIXED              N               C1                        584
8991              STROUDSBURG        FULL              3/27               N               A2                          0
8992              DINGMANS FE        FULL              FIXED              N               A2                        604
8993              NEW ALEXAND        FULL              FIXED              N               A2                        636
8994              MCCLELLANDT        FULL              FIXED              N               B2                        618
8995              MANCHESTER         FULL              3/27               N               D3                        547
8996              ALLISON PAR        FULL              3/27               N               D3                        528
8997              KING OF PRU        LIMITED           FIXED              N               B2                        614
8998              LAKE ARIEL         FULL              FIXED              N               A2                        656
8999              BUTLER             FULL              3/27               N               C1                        638
9000              PHILADELPHI        ALT               FIXED              N               B2                        680
9001              PHILADELPHI        FULL              FIXED              N               C1                          0
9002              PHILADELPHI        FULL              FIXED              N               D2                        530
9003              PHILADELPHI        FULL              FIXED              N               B2                        497
9004              PHILADELPHI        FULL              FIXED              N               C2                        512
9005              MT. UNION          FULL              FIXED              N               C2                        605
9006              PHILADELPHI        FULL              2/28               N               D1                        600
9007              CROYDON            FULL              3/27               N               A2                        694
9008              PHILADELPHI        FULL              FIXED              N               B2                        544
9009              PHILADELPHI        LIMITED           FIXED              N               A1                        753
9010              PLYMOUTH           FULL              FIXED              N               C1                        518
9011              PHILADELPHI        FULL              3/27               N               C2                        453
9012              PHILADELPHI        ALT               FIXED              N               C1                        455
9013              LONG POND          FULL              FIXED              N               B1                        608
9014              PITTSBURGH         LIMITED           FIXED              N               A1                        702
9015              PITTSBURGH         LIMITED           FIXED              N               B1                        514
9016              NEWTOWN            FULL              FIXED              N               A2                        530
9017              PHILADELPHI        FULL              FIXED              N               D1                        591
9018              PHILADELPHI        FULL              FIXED              N               B2                        552
9019              HOMESTEAD          ALT               FIXED              N               A1                        651
9020              MEADVILLE          FULL              FIXED              N               B2                        595
9021              PITTSBURGH         FULL              FIXED              N               A1                        746
9022              PHILADELPHI        FULL              FIXED              N               B1                        513
9023              PHILADELPHI        FULL              FIXED              N               B1                        606
9024              HAZLETON           FULL              FIXED              N               B2                        578
9025              ALTOONA            ALT               2/28               N               A2                          0
9026              HERMITAGE          FULL              FIXED              N               B1                        597
9027              PHILADELPHI        LIMITED           FIXED              N               B2                          0
9028              PHILADELPHI        FULL              FIXED              N               C1                        608
9029              IRWIN              LIMITED           FIXED              N               A2                        654
9030              PHILADELPHI        FULL              FIXED              N               A2                        706
9031              PHILADELPHI        ALT               FIXED              N               C2                        530
9032              PHILADELPHI        FULL              FIXED              N               D1                          0
9033              PHILADELPHI        ALT               FIXED              N               A2                        639
9034              NEW CASTLE         FULL              FIXED              N               C2                        524
9035              SCRANTON           FULL              FIXED              N               A1                        658
9036              WASHINGTON         LIMITED           FIXED              N               A2                        537
9037              DOWNINGTOWN        FULL              3/27               N               B2                        627
9038              PHILADELPHI        LIMITED           FIXED              N               B2                          0
9039              HYNDMAN            FULL              FIXED              N               B2                        786
9040              BEAVER FALL        FULL              FIXED              N               B2                        526
9041              LANSDALE           FULL              3/27               N               B2                        669
9042              FRANKLIN           FULL              FIXED              N               A2                        668
9043              WARREN             FULL              3/27               N               D1                        477
9044              MALVERN            FULL              3/27               N               C1                        593
9045              MT POCONO          FULL              FIXED              N               C2                        610
9046              PHILADELPHI        FULL              FIXED              N               B2                        596
9047              SHARON             ALT               3/27               N               A1                          0
9048              HAMLIN             FULL              FIXED              N               C2                        536
9049              MT PLEASANT        FULL              FIXED              N               A2                        654
9050              ALLENTOWN          FULL              FIXED              N               B2                        532
9051              PITTSBURGH         FULL              FIXED              N               B1                          0
9052              PHILADELPHI        FULL              FIXED              N               D1                        523
9053              GREENVILLE         NO DOC            FIXED              N               B1                        579
9054              PHILADELPHI        FULL              FIXED              N               D3                        575
9055              VANDERGRIFT        FULL              FIXED              N               C1                          0
9056              PHILADELPHI        FULL              BALLOON            Y               C1                        583
9057              PHILADELPHI        FULL              BALLOON            Y               A2                        625
9058              PHILADELPHI        FULL              FIXED              N               C2                        670
9059              DARBY              FULL              FIXED              N               A2                        652
9060              LEHIGHTON          FULL              FIXED              N               A2                        515
9061              MOUNT PLEAS        FULL              FIXED              N               B1                        533

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
8947              WAYMART                             30       1       1                       97000                           96000
8948              COCHRANTON                          37       1       1                       79000                           79000
8949              GREENVILLE                           0       1       1                       33000                           33000
8950              MONESSEN                            41       1       1                       35000                           35000
8951              PHILADELPHI                         30       1       2                       45000                           45000
8952              PHILADELPHI                          0       1       3                       58000                           58000
8953              PHIADELPHIA                         54       1       1                       46000                           46000
8954              PHILADELPHI                         31       1       1                       52000                           52000
8955              PHILADELPHI                         52       1       1                       40000                           40000
8956              CHADDS FORD                         29       1       1                       74000                           74000
8957              PHILADELPHI                         23       1       1                       44000                           44000
8958              PHILADELPHI                         35       1       1                       65000                           65000
8959              PHILADELPHI                         50       1       1                       26000                           26000
8960              READING                             34       1       1                       26000                           26000
8961              YEADON                              44       1       1                       91000                           89000
8962              GIRARD                              49       1       1                      154000                          154000
8963              PHILADELPHI                         35       1       3                       70500                           70500
8964              ARCHBALD                            25       1       1                       85000                           85000
8965              CHAMBERSBUR                         48       1       1                       81500                           79900
8966              PHILADELPHI                         32       1       1                       35000                           35000
8967              READING                             48       1       1                       43500                           43500
8968              WILKES BARR                         43       1       1                       73000                           72000
8969              DUNMORE                             43       1       1                       86000                           86000
8970              READING                              0       1       1                       40900                           40900
8971              READING                              0       1       1                       32000                           32000
8972              WILKES-BARR                         20       1       1                       32000                           32000
8973              MEADVILLE                           50       1       1                       93000                           93000
8974              READING                             48       1       1                       42000                           42000
8975              FARRELL                             33       1       1                       30000                           30000
8976              PHILADELPHI                         52       1       1                       36500                           36500
8977              PHILADELPHI                          0       1       1                       52000                           52000
8978              ALLENTOWN                           24       1       1                       49000                           49000
8979              PHILADELPHI                         28       1       1                       44000                           44000
8980              PHILADELPHI                         18       1       2                       65000                           65000
8981              TRAINER                             23       1       1                       78000                           78000
8982              LAKE ARIEL                          46       1       1                       93000                           93000
8983              EASTON                              22       2       1                      113000                          113000
8984              BETHEL PARK                         34       2       1                       96000                           96000
8985              PHILADELPHI                         45       1       1                       35000                           35000
8986              PHILADELPHI                         23       1       1                       58000                           58000
8987              COLWYN                              41       1       1                       61500                           61000
8988              PHILADELPHI                          0       1       1                       60000                           60000
8989              DOYLESTOWN                          51       1       1                      180000                          180000
8990              DARBY                               43       1       1                       54000                           54000
8991              STROUDSBURG                         42       1       1                      138000                          138000
8992              DINGMANS FE                         54       1       1                       80000                           80000
8993              NEW ALEXAND                         43       1       1                       60000                           60000
8994              MCCLELLANDT                         37       1       1                       58000                           58000
8995              MANCHESTER                          43       1       4                      150000                          150000
8996              ALLISON PAR                         40       1       1                      136000                          136000
8997              KING OF PRU                         52       1       1                      285000                          285000
8998              LAKE ARIEL                          50       1       1                      111000                          111000
8999              BUTLER                              50       1       1                      125000                          125000
9000              PHILADELPHI                          0       1       1                       37000                           37000
9001              PHILADELPHI                         47       1       1                       71000                           71000
9002              PHILADELPHI                         42       1       1                       31000                           31000
9003              PHILADELPHI                         33       1       1                       42000                           42000
9004              PHILADELPHI                         41       1       1                       25000                           25000
9005              MT. UNION                           28       1       1                       30000                           29900
9006              PHILADELPHI                         21       1       1                       37000                           37000
9007              CROYDON                             40       1       1                      115000                          115000
9008              PHILADELPHI                         46       1       1                       25000                           25000
9009              PHILADELPHI                         40       1       1                       30000                           30000
9010              PLYMOUTH                            33       1       1                       65000                           65000
9011              PHILADELPHI                         36       1       1                       70000                           70000
9012              PHILADELPHI                          0       1       2                       37000                           37000
9013              LONG POND                           47       1       1                       92500                           90400
9014              PITTSBURGH                          47       1       1                       55000                           55000
9015              PITTSBURGH                          55       1       1                       54000                           53000
9016              NEWTOWN                             34       1       1                      465000                          453000
9017              PHILADELPHI                         22       1       1                       40000                           40000
9018              PHILADELPHI                         44       1       1                       35000                           35000
9019              HOMESTEAD                            0       1       1                       50000                           50000
9020              MEADVILLE                           43       1       1                       68000                           68000
9021              PITTSBURGH                          40       1       1                      110000                          110000
9022              PHILADELPHI                         35       1       1                       34000                           34000
9023              PHILADELPHI                         20       1       1                       59000                           59000
9024              HAZLETON                            28       1       1                       36500                           36500
9025              ALTOONA                              0       1       1                       70000                           70000
9026              HERMITAGE                           48       1       1                      135000                          135000
9027              PHILADELPHI                          7       1       1                       28000                           28000
9028              PHILADELPHI                         12       1       1                       46000                           46000
9029              IRWIN                               55       2       1                      118000                          118000
9030              PHILADELPHI                          9       1       1                       95000                           95000
9031              PHILADELPHI                          0       1       1                       42000                           42000
9032              PHILADELPHI                         14       1       1                       29000                           29000
9033              PHILADELPHI                          0       1       1                       55000                           55000
9034              NEW CASTLE                          26       1       1                       42000                           42000
9035              SCRANTON                            21       1       1                       95000                           95000
9036              WASHINGTON                          46       1       1                       78000                           78000
9037              DOWNINGTOWN                         24       1       1                       82000                           82000
9038              PHILADELPHI                         43       1       1                       25000                           25000
9039              HYNDMAN                             12       1       1                       75000                           75000
9040              BEAVER FALL                         36       1       1                       40000                           40000
9041              LANSDALE                            50       1       1                      123000                          123000
9042              FRANKLIN                            26       1       1                       33000                           33000
9043              WARREN                              24       1       1                       41000                           41000
9044              MALVERN                             38       1       1                      155000                          155000
9045              MT POCONO                           26       1       1                       80000                           80000
9046              PHILADELPHI                         46       1       1                       36000                           36000
9047              SHARON                               0       1       1                       52000                           52000
9048              HAMLIN                              55       1       1                      116000                          116000
9049              MT PLEASANT                         47       1       1                       78000                           78000
9050              ALLENTOWN                           46       1       3                      106000                          104000
9051              PITTSBURGH                          50       1       1                       60000                           60000
9052              PHILADELPHI                         51       1       1                       50000                           50000
9053              GREENVILLE                          50       1       1                       56000                           55300
9054              PHILADELPHI                         24       1       1                       50000                           50000
9055              VANDERGRIFT                         50       1       1                       49000                           49000
9056              PHILADELPHI                         52       1       1                       68000                           68000
9057              PHILADELPHI                          2       1       3                       45000                           45000
9058              PHILADELPHI                         47       1       1                       82000                           82000
9059              DARBY                               17       1       3                       79000                           79000
9060              LEHIGHTON                           52       2       1                      113000                          113000
9061              MOUNT PLEAS                         37       2       1                       88000                           88000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
8947              WAYMART                     96000             90        89.9712              86400            86372.39
8948              COCHRANTON                                    80        79.9744              63200             63179.8
8949              GREENVILLE                               70.4545        70.3232              23250            23206.64
8950              MONESSEN                                      80        79.8335              28000            27941.74
8951              PHILADELPHI                                   80        79.9462              36000             35975.8
8952              PHILADELPHI                                   70        69.9821              40600            40589.61
8953              PHIADELPHIA                                   70        69.9778              32200             32189.8
8954              PHILADELPHI                                   80        79.8123              41600            41502.37
8955              PHILADELPHI                                   85        84.9429              34000            33977.14
8956              CHADDS FORD                                   85        84.9582              62900            62869.06
8957              PHILADELPHI                                   65        64.9853              28600            28593.52
8958              PHILADELPHI                                   70        69.9831              45500            45488.99
8959              PHILADELPHI                                   80        79.9111              20800            20776.88
8960              READING                                       70        69.9862              18200            18196.41
8961              YEADON                      89000             75        74.9785              66750            66730.86
8962              GIRARD                                        90        89.9678             138600           138550.47
8963              PHILADELPHI                                   65        64.9768              45825            45808.62
8964              ARCHBALD                                      65         64.988              55250             55239.8
8965              CHAMBERSBUR                 79900             80        79.9714              63920            63897.16
8966              PHILADELPHI                              85.7143        85.7143              30000               30000
8967              READING                                       80        79.8366              34800            34728.94
8968              WILKES BARR                 72000             80        79.9771              57600            57583.48
8969              DUNMORE                                       80        79.9701              68800            68774.32
8970              READING                                       65        64.9844              26585            26578.63
8971              READING                                       65        64.9844              20800            20795.01
8972              WILKES-BARR                 32000             80        79.8586              25600            25554.76
8973              MEADVILLE                                 72.043        72.0161              67000            66974.99
8974              READING                     42000             70        69.9838              29400            29393.19
8975              FARRELL                                       80        79.7903              24000            23937.09
8976              PHILADELPHI                                   80         79.979              29200            29192.34
8977              PHILADELPHI                                   65        64.9826              33800            33790.93
8978              ALLENTOWN                   49000             75        74.9816              36750            36740.99
8979              PHILADELPHI                                 58.5        58.4888              25740            25735.08
8980              PHILADELPHI                                   60        59.9792              39000            38986.51
8981              TRAINER                                       75        74.9826              58500            58486.44
8982              LAKE ARIEL                                    80        79.9732              74400             74375.1
8983              EASTON                                   20.8947        20.8414              23611            23550.77
8984              BETHEL PARK                              13.2292        13.2233              12700            12694.37
8985              PHILADELPHI                                   65        64.9853              22750            22744.84
8986              PHILADELPHI                                   80             80              46400               46400
8987              COLWYN                      61000             90        89.9678              54900            54880.38
8988              PHILADELPHI                 60000             70        69.9788              42000             41987.3
8989              DOYLESTOWN                                    65        64.9856             117000           116974.08
8990              DARBY                       54000             65        64.9781              35100            35088.15
8991              STROUDSBURG                                   85             85             117300              117300
8992              DINGMANS FE                                   70        69.9722              56000            55977.75
8993              NEW ALEXAND                              66.6667        66.6667              40000               40000
8994              MCCLELLANDT                                   80        79.9785              46400            46387.55
8995              MANCHESTER                                    55        54.9903              82500            82485.46
8996              ALLISON PAR                              53.6765        53.6765              73000               73000
8997              KING OF PRU                                   80             80             228000              228000
8998              LAKE ARIEL                                    85             85              94350               94350
8999              BUTLER                                        80         79.953             100000            99941.26
9000              PHILADELPHI                                   60             60              22200               22200
9001              PHILADELPHI                              78.8732        78.8732              56000               56000
9002              PHILADELPHI                                   65             65              20150               20150
9003              PHILADELPHI                                   80             80              33600               33600
9004              PHILADELPHI                                   65             65              16250               16250
9005              MT. UNION                   29900             75             75              22425               22425
9006              PHILADELPHI                                   65        64.9841              24050             24044.1
9007              CROYDON                                       85             85              97750               97750
9008              PHILADELPHI                                   80             80              20000               20000
9009              PHILADELPHI                              83.3333        83.3333              25000               25000
9010              PLYMOUTH                                      80             80              52000               52000
9011              PHILADELPHI                                   70        69.9838              49000            48988.64
9012              PHILADELPHI                                   65             65              24050               24050
9013              LONG POND                   90400             85        84.9745              76840            76816.97
9014              PITTSBURGH                               78.5455        78.5455              43200               43200
9015              PITTSBURGH                  53000             80             80              42400               42400
9016              NEWTOWN                    453000        79.9117        79.8724             362000           361821.94
9017              PHILADELPHI                                   70             70              28000               28000
9018              PHILADELPHI                 35000             80             80              28000               28000
9019              HOMESTEAD                                     75             75              37500               37500
9020              MEADVILLE                                     80             80              54400               54400
9021              PITTSBURGH                                    75             75              82500               82500
9022              PHILADELPHI                                   65             65              22100               22100
9023              PHILADELPHI                 60000             85             85              50150               50150
9024              HAZLETON                                 51.2329        51.2329              18700               18700
9025              ALTOONA                                       85             85              59500               59500
9026              HERMITAGE                                48.1481        48.1481              65000               65000
9027              PHILADELPHI                                   65             65              18200               18200
9028              PHILADELPHI                                   80             80              36800               36800
9029              IRWIN                                    12.2034        12.2034              14400               14400
9030              PHILADELPHI                                   75             75              71250               71250
9031              PHILADELPHI                                   65             65              27300               27300
9032              PHILADELPHI                                   70             70              20300               20300
9033              PHILADELPHI                 55000             75             75              41250               41250
9034              NEW CASTLE                                52.381         52.381              22000               22000
9035              SCRANTON                                      70             70              66500               66500
9036              WASHINGTON                                    85             85              66300               66300
9037              DOWNINGTOWN                                   65             65              53300               53300
9038              PHILADELPHI                                   65             65              16250               16250
9039              HYNDMAN                                  26.6667        26.6667              20000               20000
9040              BEAVER FALL                                   75             75              30000               30000
9041              LANSDALE                                      70             70              86100               86100
9042              FRANKLIN                                      70             70              23100               23100
9043              WARREN                                        65             65              26650               26650
9044              MALVERN                                       75             75             116250              116250
9045              MT POCONO                                     75             75              60000               60000
9046              PHILADELPHI                              68.0556        68.0556              24500               24500
9047              SHARON                                        85             85              44200               44200
9048              HAMLIN                                        80             80              92800               92800
9049              MT PLEASANT                                   75             75              58500               58500
9050              ALLENTOWN                  104000             70             70              72800               72800
9051              PITTSBURGH                                    85             85              51000               51000
9052              PHILADELPHI                                   70             70              35000               35000
9053              GREENVILLE                  55300             70             70              38710               38710
9054              PHILADELPHI                                   60             60              30000               30000
9055              VANDERGRIFT                                   80        79.8919              39200            39147.05
9056              PHILADELPHI                              77.6471        77.5429              52800            52729.19
9057              PHILADELPHI                 45000             80        79.8779              36000            35945.05
9058              PHILADELPHI                              60.9756        60.9439              50000            49973.99
9059              DARBY                                         60        59.9171              47400            47334.52
9060              LEHIGHTON                                 27.308        27.2806              30858            30827.13
9061              MOUNT PLEAS                              31.1489        30.9643              27411            27248.62

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
8947              WAYMART               855.62              360              360                 359       1           358.9702264
8948              COCHRANTON            625.87              360              360                 360       0           358.9709603
8949              GREENVILLE            290.21              180              180                 180       0           178.9862907
8950              MONESSEN               328.7              180              180                 180       0           178.9956552
8951              PHILADELPHI           263.91              360              360                 359       1           358.9683351
8952              PHILADELPHI           433.31              360              360                 359       1             358.96997
8953              PHIADELPHIA           319.86              360              360                 359       1           358.9699646
8954              PHILADELPHI           454.71              180              180                 179       1           178.9921089
8955              PHILADELPHI           249.25              360              360                 359       1           358.9582381
8956              CHADDS FORD            528.9              360              360                 359       1           358.9896203
8957              PHILADELPHI           317.27              360              360                 359       1           358.9654289
8958              PHILADELPHI           494.45              360              360                 359       1           358.9616749
8959              PHILADELPHI           218.82              240              240                 239       1           238.9809554
8960              READING               210.62              360              360                 360       0           358.8799731
8961              YEADON                686.09              360              360                 359       1           358.9754953
8962              GIRARD               1318.88              360              360                 359       1           358.9852532
8963              PHILADELPHI           436.06              360              360                 360       0           358.9739535
8964              ARCHBALD              652.02              360              360                 359       1           358.9889381
8965              CHAMBERSBUR           608.25              360              360                 359       1           358.9642094
8966              PHILADELPHI           431.98              120              120                 119       1           119.9973725
8967              READING               412.97              180              180                 180       0           178.9981209
8968              WILKES BARR           592.04              360              360                 359       1           358.9852782
8969              DUNMORE               644.31              360              360                 359       1           358.9782404
8970              READING               289.73              360              360                 359       1           358.9414884
8971              READING               226.69              360              360                 359       1           358.8236513
8972              WILKES-BARR           328.98              180              180                 179       1           178.9858633
8973              MEADVILLE             627.45              360              360                 359       1           358.9911355
8974              READING               323.85              360              360                 360       0           358.9270723
8975              FARRELL               244.72              180              180                 179       1           178.9854422
8976              PHILADELPHI           309.15              360              360                 359       1            358.987593
8977              PHILADELPHI           355.24              360              360                 360       0            358.940337
8978              ALLENTOWN             397.65              360              360                 360       0           358.9301625
8979              PHILADELPHI           300.72              360              360                 360       0           358.8737276
8980              PHILADELPHI           375.54              360              360                 359       1           358.9819738
8981              TRAINER               644.39              360              360                 360       0           358.9623619
8982              LAKE ARIEL            724.88              360              360                 359       1           358.9970203
8983              EASTON                244.99              180              180                 179       1           178.9954255
8984              BETHEL PARK           111.36              360              360                 360       0           358.9547283
8985              PHILADELPHI           252.38              360              360                 359       1           358.8577842
8986              PHILADELPHI           402.06              360              360                 360       0           359.9971274
8987              COLWYN                522.42              360              360                 359       1           358.9506012
8988              PHILADELPHI           423.96              360              360                 359       1           358.9387968
8989              DOYLESTOWN           1307.07              360              360                 360       0           358.9958293
8990              DARBY                 340.92              360              360                 359       1           358.9373366
8991              STROUDSBURG          1028.53              360              360                 360       0           359.9884379
8992              DINGMANS FE           512.26              360              360                 359       1           358.9708725
8993              NEW ALEXAND           421.08              180              180                 179       1           179.9957984
8994              MCCLELLANDT           487.66              360              360                 359       1           358.9917033
8995              MANCHESTER            986.67              360              360                 359       1           358.9906259
8996              ALLISON PAR           902.07              360              360                 360       0           359.9614441
8997              KING OF PRU          2389.21              360              360                 360       0           359.9904671
8998              LAKE ARIEL            955.28              360              360                 359       1           359.9707945
8999              BUTLER                779.57              360              360                 359       1           358.9980524
9000              PHILADELPHI           257.09              180              180                 180       0           179.9896731
9001              PHILADELPHI           566.99              360              360                 359       1           359.9816643
9002              PHILADELPHI           230.81              360              360                 360       0           359.7986005
9003              PHILADELPHI           405.21              180              180                 180       0           179.9925224
9004              PHILADELPHI           183.94              240              240                 240       0            239.976805
9005              MT. UNION             238.29              360              360                 360       0           359.9834528
9006              PHILADELPHI           260.23              360              360                 359       1            358.942259
9007              CROYDON                842.7              360              360                 360       0           359.9904995
9008              PHILADELPHI            241.2              180              180                 180       0           179.9850251
9009              PHILADELPHI           251.21              360              360                 359       1           359.9135415
9010              PLYMOUTH              526.49              360              360                 360       0           359.9862116
9011              PHILADELPHI           539.75              360              360                 360       0           358.9261973
9012              PHILADELPHI           297.84              180              180                 179       1           179.9849898
9013              LONG POND             777.99              360              360                 360       0           358.9874751
9014              PITTSBURGH            481.41              240              240                 240       0           239.9870684
9015              PITTSBURGH            478.66              360              360                 359       1           359.9848091
9016              NEWTOWN               3043.9              360              360                 360       0           358.9948273
9017              PHILADELPHI           310.62              360              360                 359       1           359.8790857
9018              PHILADELPHI           272.81              360              360                 359       1           359.9343281
9019              HOMESTEAD             405.76              360              360                 360       0           359.9827804
9020              MEADVILLE             530.02              360              360                 359       1           359.9958023
9021              PITTSBURGH            832.77              360              360                 360       0           359.9721977
9022              PHILADELPHI           252.44              180              180                 180       0           179.9969115
9023              PHILADELPHI              489              360              360                 360       0           359.9548959
9024              HAZLETON              210.67              180              180                 179       1           179.9970521
9025              ALTOONA                561.7              360              360                 360       0           359.9628023
9026              HERMITAGE             680.32              180              180                 180       0           179.9975372
9027              PHILADELPHI           180.24              360              360                 360       0            359.878676
9028              PHILADELPHI            372.6              360              360                 360       0           359.9225689
9029              IRWIN                 174.59              180              180                 180       0           179.9950634
9030              PHILADELPHI           682.87              240              240                 240       0           239.9933531
9031              PHILADELPHI           311.41              360              360                 360       0           359.9880442
9032              PHILADELPHI            225.2              360              360                 360       0           359.8692482
9033              PHILADELPHI           420.82              360              360                 360       0           359.9444275
9034              NEW CASTLE            245.32              240              240                 240       0           239.9727123
9035              SCRANTON              791.28              180              180                 180       0            179.999559
9036              WASHINGTON            676.37              360              360                 360       0            359.957136
9037              DOWNINGTOWN           469.33              360              360                 360       0           359.9604462
9038              PHILADELPHI           164.53              360              360                 360       0           359.9480209
9039              HYNDMAN               198.21              240              240                 240       0           239.9610064
9040              BEAVER FALL           280.95              360              360                 360       0            359.969759
9041              LANSDALE              806.32              360              360                 360       0           359.9914509
9042              FRANKLIN              241.92              180              180                 180       0           179.9889959
9043              WARREN                309.25              360              360                 360       0           359.8503266
9044              MALVERN              1321.49              360              360                 360       0           359.9907241
9045              MT POCONO             660.91              360              360                 360       0           359.9805006
9046              PHILADELPHI           234.07              360              360                 360       0           359.8792111
9047              SHARON                410.61              360              360                 360       0           359.9775957
9048              HAMLIN                904.16              360              360                 360       0           359.9684634
9049              MT PLEASANT           599.46              240              240                 240       0           239.9956785
9050              ALLENTOWN             737.09              360              360                 360       0           359.9680237
9051              PITTSBURGH            536.01              360              360                 360       0           359.9612406
9052              PHILADELPHI           439.16              180              180                 180       0           179.9955109
9053              GREENVILLE            391.93              360              360                 360       0           359.9973793
9054              PHILADELPHI           362.36              360              360                 360       0           359.9800177
9055              VANDERGRIFT           413.81              360              360                 357       3           354.9799145
9056              PHILADELPHI           462.97              180              360                 177       3           356.9888261
9057              PHILADELPHI           336.05              180              360                 176       4           356.0248893
9058              PHILADELPHI           531.69              360              360                 358       2           357.9983527
9059              DARBY                 410.73              360              360                 357       3           356.9717221
9060              LEHIGHTON             302.06              360              360                 358       2           356.9743766
9061              MOUNT PLEAS            333.4              180              180                 177       3           176.9995254

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
8947              WAYMART                          12                              11.5                9/11/99           9/11/99
8948              COCHRANTON                       12                              11.5                9/17/99           9/17/99
8949              GREENVILLE                       12                             12.74                9/16/99           9/16/99
8950              MONESSEN                         12                             11.59                9/18/99           9/18/99
8951              PHILADELPHI                      12                              7.99                9/18/99           9/18/99
8952              PHILADELPHI                      12                              12.5                9/12/99           9/12/99
8953              PHIADELPHIA                      12                             11.54                9/18/99           9/18/99
8954              PHILADELPHI                      12                              10.3                9/18/99           9/18/99
8955              PHILADELPHI                      12                              7.99                9/20/99           9/20/99
8956              CHADDS FORD                      12                               9.5                9/18/99           9/18/99
8957              PHILADELPHI                      12                             13.04                9/16/99           9/16/99
8958              PHILADELPHI                      12                             12.75                9/18/99           9/18/99
8959              PHILADELPHI                      12                             11.29                9/23/99           9/23/99
8960              READING                          12                             13.65                9/16/99           9/16/99
8961              YEADON                           12                             11.99                9/17/99           9/17/99
8962              GIRARD                           12                             10.99                9/18/99           9/18/99
8963              PHILADELPHI                      12                             10.99                9/16/99           9/16/99
8964              ARCHBALD                         12                             13.94                9/20/99           9/20/99
8965              CHAMBERSBUR                      12                             10.99                9/19/99           9/19/99
8966              PHILADELPHI                      12                             12.09                10/3/99           10/3/99
8967              READING                          12                             11.79                9/24/99           9/24/99
8968              WILKES BARR                      12                             11.99                9/18/99           9/18/99
8969              DUNMORE                          12                             10.79                9/24/99           9/24/99
8970              READING                          12                             12.79                9/18/99           9/18/99
8971              READING                          12                             12.79                9/18/99           9/18/99
8972              WILKES-BARR                      12                              13.3                9/19/99           9/19/99
8973              MEADVILLE                        12                             10.79                9/25/99           9/25/99
8974              READING                          12                             12.94                9/23/99           9/23/99
8975              FARRELL                          12                              9.09                9/26/99           9/26/99
8976              PHILADELPHI                      12                             12.39                9/23/99           9/23/99
8977              PHILADELPHI                      12                             12.29                9/20/99           9/20/99
8978              ALLENTOWN                        12                             12.69                9/23/99           9/23/99
8979              PHILADELPHI                      12                             13.79                9/30/99           9/30/99
8980              PHILADELPHI                      12                             11.14                9/23/99           9/23/99
8981              TRAINER                          12                             12.94                9/25/99           9/25/99
8982              LAKE ARIEL                       12                             11.29                9/25/99           9/25/99
8983              EASTON                           12                              9.39                9/27/99           9/27/99
8984              BETHEL PARK                      12                              9.99                9/30/99           9/30/99
8985              PHILADELPHI                      12                             13.04                9/30/99           9/30/99
8986              PHILADELPHI                      12                              9.85                10/1/99           10/1/99
8987              COLWYN                           12                             10.99                9/25/99           9/25/99
8988              PHILADELPHI                      12                             11.75                9/26/99           9/26/99
8989              DOYLESTOWN                       12                             13.14                9/26/99           9/26/99
8990              DARBY                            12                             11.25                9/25/99           9/25/99
8991              STROUDSBURG                      12                              9.99                10/1/99           10/1/99
8992              DINGMANS FE                      12                              10.5                9/26/99           9/26/99
8993              NEW ALEXAND                      12                              9.64                10/2/99           10/2/99
8994              MCCLELLANDT                      12                             12.29                9/26/99           9/26/99
8995              MANCHESTER                       12                             14.14                9/30/99           9/30/99
8996              ALLISON PAR                      12                             14.64                10/1/99           10/1/99
8997              KING OF PRU                      12                             12.25                10/1/99           10/1/99
8998              LAKE ARIEL                       12                             11.79                10/1/99           10/1/99
8999              BUTLER                           12                              8.65                9/27/99           9/27/99
9000              PHILADELPHI                      12                             11.34                10/3/99           10/3/99
9001              PHILADELPHI                      12                             11.79                10/1/99           10/1/99
9002              PHILADELPHI                      12                              13.5               10/16/99          10/16/99
9003              PHILADELPHI                      12                             12.09                10/1/99           10/1/99
9004              PHILADELPHI                      12                             12.44                10/2/99           10/2/99
9005              MT. UNION                        12                             12.44                10/1/99           10/1/99
9006              PHILADELPHI                      12                             12.69                9/27/99           9/27/99
9007              CROYDON                          12                              9.79                10/7/99           10/7/99
9008              PHILADELPHI                      12                             12.09                10/3/99           10/3/99
9009              PHILADELPHI                      12                             11.69                10/2/99           10/2/99
9010              PLYMOUTH                         12                             11.79                10/7/99           10/7/99
9011              PHILADELPHI                      12                             12.94                9/30/99           9/30/99
9012              PHILADELPHI                      12                             12.59                10/1/99           10/1/99
9013              LONG POND                        12                             11.79                9/30/99           9/30/99
9014              PITTSBURGH                       12                             12.19                10/3/99           10/3/99
9015              PITTSBURGH                       12                             13.29                10/1/99           10/1/99
9016              NEWTOWN                          12                               9.5                9/30/99           9/30/99
9017              PHILADELPHI                      12                             13.04                10/9/99           10/9/99
9018              PHILADELPHI                      12                             11.29                10/1/99           10/1/99
9019              HOMESTEAD                        12                             12.69                10/2/99           10/2/99
9020              MEADVILLE                        12                             11.29                10/1/99           10/1/99
9021              PITTSBURGH                       12                             11.75                10/7/99           10/7/99
9022              PHILADELPHI                      12                             11.09                10/1/99           10/1/99
9023              PHILADELPHI                      12                              11.3                10/1/99           10/1/99
9024              HAZLETON                         12                             10.84                10/9/99           10/9/99
9025              ALTOONA                          12                             10.89                10/8/99           10/8/99
9026              HERMITAGE                        12                              9.54               10/13/99          10/13/99
9027              PHILADELPHI                      12                              11.5               10/10/99          10/10/99
9028              PHILADELPHI                      12                             11.79                10/3/99           10/3/99
9029              IRWIN                            12                             12.19               10/10/99          10/10/99
9030              PHILADELPHI                      12                               9.9                10/3/99           10/3/99
9031              PHILADELPHI                      12                             13.44                10/9/99           10/9/99
9032              PHILADELPHI                      12                             13.04               10/14/99          10/14/99
9033              PHILADELPHI                      12                             11.89                10/8/99           10/8/99
9034              NEW CASTLE                       12                              12.2               10/14/99          10/14/99
9035              SCRANTON                         12                             11.84               10/10/99          10/10/99
9036              WASHINGTON                       12                             11.89               10/15/99          10/15/99
9037              DOWNINGTOWN                      12                             10.04                10/9/99           10/9/99
9038              PHILADELPHI                      12                             11.79               10/17/99          10/17/99
9039              HYNDMAN                          12                             10.39               10/17/99          10/17/99
9040              BEAVER FALL                      12                             10.79               10/17/99          10/17/99
9041              LANSDALE                         12                             10.79               10/13/99          10/13/99
9042              FRANKLIN                         12                              9.55               10/20/99          10/20/99
9043              WARREN                           12                             13.69               10/16/99          10/16/99
9044              MALVERN                          12                             13.39               10/20/99          10/20/99
9045              MT POCONO                        12                             12.94               10/22/99          10/22/99
9046              PHILADELPHI                      12                             11.04               10/21/99          10/21/99
9047              SHARON                           12                             10.69               10/20/99          10/20/99
9048              HAMLIN                           12                             11.29               10/21/99          10/21/99
9049              MT PLEASANT                      12                             10.89               10/20/99          10/20/99
9050              ALLENTOWN                        12                             11.79               10/20/99          10/20/99
9051              PITTSBURGH                       12                             12.29               10/27/99          10/27/99
9052              PHILADELPHI                      12                             12.84               10/24/99          10/24/99
9053              GREENVILLE                       12                             11.79               10/22/99          10/22/99
9054              PHILADELPHI                      12                             14.29               10/28/99          10/28/99
9055              VANDERGRIFT                      12                             12.35                5/14/99           7/14/99
9056              PHILADELPHI                      12                              9.99                 7/1/99            9/1/99
9057              PHILADELPHI                      12                             10.75                 6/1/99            9/1/99
9058              PHILADELPHI                      12                             12.45                 8/1/99            9/1/99
9059              DARBY                            12                              9.85                 7/1/99            9/1/99
9060              LEHIGHTON                        12                             11.35                7/18/99           8/18/99
9061              MOUNT PLEAS                      12                             12.25                 7/8/99            9/8/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
8947              WAYMART                      10/11/99                 8/11/29                                           FIX
8948              COCHRANTON                    9/17/99                 8/17/29                                           FIX
8949              GREENVILLE                    9/16/99                 8/16/14                                           FIX
8950              MONESSEN                      9/18/99                 8/18/14                                           FIX
8951              PHILADELPHI                  10/18/99                 8/18/29                     7.99                  6ML
8952              PHILADELPHI                  10/12/99                 8/12/29                                           FIX
8953              PHIADELPHIA                  10/18/99                 8/18/29                                           FIX
8954              PHILADELPHI                  10/18/99                 8/18/14                                           FIX
8955              PHILADELPHI                  10/20/99                 8/20/29                                           FIX
8956              CHADDS FORD                  10/18/99                 8/18/29                                           FIX
8957              PHILADELPHI                  10/16/99                 8/16/29                                           FIX
8958              PHILADELPHI                  10/18/99                 8/18/29                                           FIX
8959              PHILADELPHI                  10/23/99                 8/23/19                                           FIX
8960              READING                       9/16/99                 8/16/29                                           FIX
8961              YEADON                       10/17/99                 8/17/29                                           FIX
8962              GIRARD                       10/18/99                 8/18/29                    10.99                  6ML
8963              PHILADELPHI                   9/16/99                 8/16/29                                           FIX
8964              ARCHBALD                     10/20/99                 8/20/29                    13.94                  6ML
8965              CHAMBERSBUR                  10/19/99                 8/19/29                                           FIX
8966              PHILADELPHI                   11/3/99                  9/3/09                                           FIX
8967              READING                       9/24/99                 8/24/14                                           FIX
8968              WILKES BARR                  10/18/99                 8/18/29                                           FIX
8969              DUNMORE                      10/24/99                 8/24/29                                           FIX
8970              READING                      10/18/99                 8/18/29                    12.79                  6ML
8971              READING                      10/18/99                 8/18/29                    12.79                  6ML
8972              WILKES-BARR                  10/19/99                 8/19/14                                           FIX
8973              MEADVILLE                    10/25/99                 8/25/29                                           FIX
8974              READING                       9/23/99                 8/23/29                                           FIX
8975              FARRELL                      10/26/99                 8/26/14                     9.09                  6ML
8976              PHILADELPHI                  10/23/99                 8/23/29                                           FIX
8977              PHILADELPHI                   9/20/99                 8/20/29                                           FIX
8978              ALLENTOWN                     9/23/99                 8/23/29                                           FIX
8979              PHILADELPHI                   9/30/99                 8/30/29                                           FIX
8980              PHILADELPHI                  10/23/99                 8/23/29                                           FIX
8981              TRAINER                       9/25/99                 8/25/29                                           FIX
8982              LAKE ARIEL                   10/25/99                 8/25/29                    11.29                  6ML
8983              EASTON                       10/27/99                 8/27/14                                           FIX
8984              BETHEL PARK                   9/30/99                 8/30/29                                           FIX
8985              PHILADELPHI                  10/30/99                 8/30/29                                           FIX
8986              PHILADELPHI                   10/1/99                  9/1/29                                           FIX
8987              COLWYN                       10/25/99                 8/25/29                                           FIX
8988              PHILADELPHI                  10/26/99                 8/26/29                                           FIX
8989              DOYLESTOWN                    9/26/99                 8/26/29                    13.14                  6ML
8990              DARBY                        10/25/99                 8/25/29                                           FIX
8991              STROUDSBURG                   10/1/99                  9/1/29                     9.99                  6ML
8992              DINGMANS FE                  10/26/99                 8/26/29                                           FIX
8993              NEW ALEXAND                   11/2/99                  9/2/14                                           FIX
8994              MCCLELLANDT                  10/26/99                 8/26/29                                           FIX
8995              MANCHESTER                   10/30/99                 8/30/29                    14.14                  6ML
8996              ALLISON PAR                   10/1/99                  9/1/29                    14.64                  6ML
8997              KING OF PRU                   10/1/99                  9/1/29                                           FIX
8998              LAKE ARIEL                    11/1/99                  9/1/29                                           FIX
8999              BUTLER                       10/27/99                 8/27/29                     8.65                  6ML
9000              PHILADELPHI                   10/3/99                  9/3/14                                           FIX
9001              PHILADELPHI                   11/1/99                  9/1/29                                           FIX
9002              PHILADELPHI                  10/16/99                 9/16/29                                           FIX
9003              PHILADELPHI                   10/1/99                  9/1/14                                           FIX
9004              PHILADELPHI                   10/2/99                  9/2/19                                           FIX
9005              MT. UNION                     10/1/99                  9/1/29                                           FIX
9006              PHILADELPHI                  10/27/99                 8/27/29                    12.69                  6ML
9007              CROYDON                       10/7/99                  9/7/29                     9.79                  6ML
9008              PHILADELPHI                   10/3/99                  9/3/14                                           FIX
9009              PHILADELPHI                   11/2/99                  9/2/29                                           FIX
9010              PLYMOUTH                      10/7/99                  9/7/29                                           FIX
9011              PHILADELPHI                   9/30/99                 8/30/29                    12.94                  6ML
9012              PHILADELPHI                   11/1/99                  9/1/14                                           FIX
9013              LONG POND                     9/30/99                 8/30/29                                           FIX
9014              PITTSBURGH                    10/3/99                  9/3/19                                           FIX
9015              PITTSBURGH                    11/1/99                  9/1/29                                           FIX
9016              NEWTOWN                       9/30/99                 8/30/29                                           FIX
9017              PHILADELPHI                   11/9/99                  9/9/29                                           FIX
9018              PHILADELPHI                   11/1/99                  9/1/29                                           FIX
9019              HOMESTEAD                     10/2/99                  9/2/29                                           FIX
9020              MEADVILLE                     11/1/99                  9/1/29                                           FIX
9021              PITTSBURGH                    10/7/99                  9/7/29                                           FIX
9022              PHILADELPHI                   10/1/99                  9/1/14                                           FIX
9023              PHILADELPHI                   10/1/99                  9/1/29                                           FIX
9024              HAZLETON                      11/9/99                  9/9/14                                           FIX
9025              ALTOONA                       10/8/99                  9/8/29                    10.89                  6ML
9026              HERMITAGE                    10/13/99                 9/13/14                                           FIX
9027              PHILADELPHI                  10/10/99                 9/10/29                                           FIX
9028              PHILADELPHI                   10/3/99                  9/3/29                                           FIX
9029              IRWIN                        10/10/99                 9/10/14                                           FIX
9030              PHILADELPHI                   10/3/99                  9/3/19                                           FIX
9031              PHILADELPHI                   10/9/99                  9/9/29                                           FIX
9032              PHILADELPHI                  10/14/99                 9/14/29                                           FIX
9033              PHILADELPHI                   10/8/99                  9/8/29                                           FIX
9034              NEW CASTLE                   10/14/99                 9/14/19                                           FIX
9035              SCRANTON                     10/10/99                 9/10/14                                           FIX
9036              WASHINGTON                   10/15/99                 9/15/29                                           FIX
9037              DOWNINGTOWN                   10/9/99                  9/9/29                    10.04                  6ML
9038              PHILADELPHI                  10/17/99                 9/17/29                                           FIX
9039              HYNDMAN                      10/17/99                 9/17/19                                           FIX
9040              BEAVER FALL                  10/17/99                 9/17/29                                           FIX
9041              LANSDALE                     10/13/99                 9/13/29                    10.79                  6ML
9042              FRANKLIN                     10/20/99                 9/20/14                                           FIX
9043              WARREN                       10/16/99                 9/16/29                    13.69                  6ML
9044              MALVERN                      10/20/99                 9/20/29                    13.39                  6ML
9045              MT POCONO                    10/22/99                 9/22/29                                           FIX
9046              PHILADELPHI                  10/21/99                 9/21/29                                           FIX
9047              SHARON                       10/20/99                 9/20/29                    10.69                  6ML
9048              HAMLIN                       10/21/99                 9/21/29                                           FIX
9049              MT PLEASANT                  10/20/99                 9/20/19                                           FIX
9050              ALLENTOWN                    10/20/99                 9/20/29                                           FIX
9051              PITTSBURGH                   10/27/99                 9/27/29                                           FIX
9052              PHILADELPHI                  10/24/99                 9/24/14                                           FIX
9053              GREENVILLE                   10/22/99                 9/22/29                                           FIX
9054              PHILADELPHI                  10/28/99                 9/28/29                                           FIX
9055              VANDERGRIFT                   8/14/99                 4/14/29                                           FIX
9056              PHILADELPHI                   10/1/99                  6/1/14                                           FIX
9057              PHILADELPHI                   10/1/99                  5/1/14                                           FIX
9058              PHILADELPHI                   10/1/99                  7/1/29                                           FIX
9059              DARBY                         10/1/99                  6/1/29                                           FIX
9060              LEHIGHTON                     9/18/99                 6/18/29                                           FIX
9061              MOUNT PLEAS                   10/8/99                  6/8/14                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
8947              WAYMART                            0                       90          89.9712
8948              COCHRANTON                         0                       80          79.9744
8949              GREENVILLE                         0                  70.4545          70.3232
8950              MONESSEN                           0                       80          79.8335
8951              PHILADELPHI                        0                       80          79.9462      4.35                         6
8952              PHILADELPHI                        0                       70          69.9821
8953              PHIADELPHIA                        0                       70          69.9778
8954              PHILADELPHI                        0                       80          79.8123
8955              PHILADELPHI                        0                       85          84.9429
8956              CHADDS FORD                        0                       85          84.9582
8957              PHILADELPHI                        0                       65          64.9853
8958              PHILADELPHI                        0                       70          69.9831
8959              PHILADELPHI                        0                       80          79.9111
8960              READING                            0                       70          69.9862
8961              YEADON                             0                       75          74.9785
8962              GIRARD                             0                       90          89.9678      6.85                         6
8963              PHILADELPHI                        0                       65          64.9768
8964              ARCHBALD                           0                       65           64.988      8.99                         6
8965              CHAMBERSBUR                        0                       80          79.9714
8966              PHILADELPHI                        0                  85.7143          85.7143
8967              READING                            0                       80          79.8366
8968              WILKES BARR                        0                       80          79.9771
8969              DUNMORE                            0                       80          79.9701
8970              READING                            0                       65          64.9844       8.2                         6
8971              READING                            0                       65          64.9844       8.2                         6
8972              WILKES-BARR                        0                       80          79.8586
8973              MEADVILLE                          0                   72.043          72.0161
8974              READING                            0                       70          69.9838
8975              FARRELL                            0                       80          79.7903      4.89                         6
8976              PHILADELPHI                        0                       80           79.979
8977              PHILADELPHI                        0                       65          64.9826
8978              ALLENTOWN                          0                       75          74.9816
8979              PHILADELPHI                        0                     58.5          58.4888
8980              PHILADELPHI                        0                       60          59.9792
8981              TRAINER                            0                       75          74.9826
8982              LAKE ARIEL                         0                       80          79.9732      7.15                         6
8983              EASTON                         72213                     84.8          84.7467
8984              BETHEL PARK                    56800                  72.3958            72.39
8985              PHILADELPHI                        0                       65          64.9853
8986              PHILADELPHI                        0                       80               80
8987              COLWYN                             0                       90          89.9678
8988              PHILADELPHI                        0                       70          69.9788
8989              DOYLESTOWN                         0                       65          64.9856      8.19                         6
8990              DARBY                              0                       65          64.9781
8991              STROUDSBURG                        0                       85               85      6.14                         6
8992              DINGMANS FE                        0                       70          69.9722
8993              NEW ALEXAND                        0                  66.6667          66.6667
8994              MCCLELLANDT                        0                       80          79.9785
8995              MANCHESTER                         0                       55          54.9903       9.2                         6
8996              ALLISON PAR                        0                  53.6765          53.6765       9.7                         6
8997              KING OF PRU                        0                       80               80
8998              LAKE ARIEL                         0                       85               85
8999              BUTLER                             0                       80           79.953      4.71                         6
9000              PHILADELPHI                        0                       60               60
9001              PHILADELPHI                        0                  78.8732          78.8732
9002              PHILADELPHI                        0                       65               65
9003              PHILADELPHI                        0                       80               80
9004              PHILADELPHI                        0                       65               65
9005              MT. UNION                          0                       75               75
9006              PHILADELPHI                        0                       65          64.9841      7.85                         6
9007              CROYDON                            0                       85               85      5.65                         6
9008              PHILADELPHI                        0                       80               80
9009              PHILADELPHI                        0                  83.3333          83.3333
9010              PLYMOUTH                           0                       80               80
9011              PHILADELPHI                        0                       70          69.9838       8.2                         6
9012              PHILADELPHI                        0                       65               65
9013              LONG POND                          0                       85          84.9745
9014              PITTSBURGH                         0                  78.5455          78.5455
9015              PITTSBURGH                         0                       80               80
9016              NEWTOWN                            0                  79.9117          79.8724
9017              PHILADELPHI                        0                       70               70
9018              PHILADELPHI                        0                       80               80
9019              HOMESTEAD                          0                       75               75
9020              MEADVILLE                          0                       80               80
9021              PITTSBURGH                         0                       75               75
9022              PHILADELPHI                        0                       65               65
9023              PHILADELPHI                        0                       85               85
9024              HAZLETON                           0                  51.2329          51.2329
9025              ALTOONA                            0                       85               85      6.75                         6
9026              HERMITAGE                          0                  48.1481          48.1481
9027              PHILADELPHI                        0                       65               65
9028              PHILADELPHI                        0                       80               80
9029              IRWIN                          80000                       80               80
9030              PHILADELPHI                        0                       75               75
9031              PHILADELPHI                        0                       65               65
9032              PHILADELPHI                        0                       70               70
9033              PHILADELPHI                        0                       75               75
9034              NEW CASTLE                         0                   52.381           52.381
9035              SCRANTON                           0                       70               70
9036              WASHINGTON                         0                       85               85
9037              DOWNINGTOWN                        0                       65               65       5.5                         6
9038              PHILADELPHI                        0                       65               65
9039              HYNDMAN                            0                  26.6667          26.6667
9040              BEAVER FALL                        0                       75               75
9041              LANSDALE                           0                       70               70      6.25                         6
9042              FRANKLIN                           0                       70               70
9043              WARREN                             0                       65               65      8.85                         6
9044              MALVERN                            0                       75               75       8.9                         6
9045              MT POCONO                          0                       75               75
9046              PHILADELPHI                        0                  68.0556          68.0556
9047              SHARON                             0                       85               85      6.75                         6
9048              HAMLIN                             0                       80               80
9049              MT PLEASANT                        0                       75               75
9050              ALLENTOWN                          0                       70               70
9051              PITTSBURGH                         0                       85               85
9052              PHILADELPHI                        0                       70               70
9053              GREENVILLE                         0                       70               70
9054              PHILADELPHI                        0                       60               60
9055              VANDERGRIFT                        0                       80          79.8919
9056              PHILADELPHI                        0                  77.6471          77.5429
9057              PHILADELPHI                        0                       80          79.8779
9058              PHILADELPHI                        0                  60.9756          60.9439
9059              DARBY                              0                       60          59.9171
9060              LEHIGHTON                      59541                  79.9991          79.9718
9061              MOUNT PLEAS                    47713                  85.3682          85.1837

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
8947              WAYMART
8948              COCHRANTON
8949              GREENVILLE
8950              MONESSEN
8951              PHILADELPHI                                   6                   8/18/02                      9/18/02
8952              PHILADELPHI
8953              PHIADELPHIA
8954              PHILADELPHI
8955              PHILADELPHI
8956              CHADDS FORD
8957              PHILADELPHI
8958              PHILADELPHI
8959              PHILADELPHI
8960              READING
8961              YEADON
8962              GIRARD                                        6                   8/18/02                      9/18/02
8963              PHILADELPHI
8964              ARCHBALD                                      6                   8/20/02                      9/20/02
8965              CHAMBERSBUR
8966              PHILADELPHI
8967              READING
8968              WILKES BARR
8969              DUNMORE
8970              READING                                       6                   8/18/02                      9/18/02
8971              READING                                       6                   8/18/02                      9/18/02
8972              WILKES-BARR
8973              MEADVILLE
8974              READING
8975              FARRELL                                       6                   8/26/02                      9/26/02
8976              PHILADELPHI
8977              PHILADELPHI
8978              ALLENTOWN
8979              PHILADELPHI
8980              PHILADELPHI
8981              TRAINER
8982              LAKE ARIEL                                    6                   8/25/01                      9/25/01
8983              EASTON
8984              BETHEL PARK
8985              PHILADELPHI
8986              PHILADELPHI
8987              COLWYN
8988              PHILADELPHI
8989              DOYLESTOWN                                    6                   8/26/02                      9/26/02
8990              DARBY
8991              STROUDSBURG                                   6                    9/1/02                      10/1/02
8992              DINGMANS FE
8993              NEW ALEXAND
8994              MCCLELLANDT
8995              MANCHESTER                                    6                   8/30/02                      9/30/02
8996              ALLISON PAR                                   6                    9/1/02                      10/1/02
8997              KING OF PRU
8998              LAKE ARIEL
8999              BUTLER                                        6                   8/27/02                      9/27/02
9000              PHILADELPHI
9001              PHILADELPHI
9002              PHILADELPHI
9003              PHILADELPHI
9004              PHILADELPHI
9005              MT. UNION
9006              PHILADELPHI                                   6                   8/27/01                      9/27/01
9007              CROYDON                                       6                    9/7/02                      10/7/02
9008              PHILADELPHI
9009              PHILADELPHI
9010              PLYMOUTH
9011              PHILADELPHI                                   6                   8/30/02                      9/30/02
9012              PHILADELPHI
9013              LONG POND
9014              PITTSBURGH
9015              PITTSBURGH
9016              NEWTOWN
9017              PHILADELPHI
9018              PHILADELPHI
9019              HOMESTEAD
9020              MEADVILLE
9021              PITTSBURGH
9022              PHILADELPHI
9023              PHILADELPHI
9024              HAZLETON
9025              ALTOONA                                       6                    9/8/01                      10/8/01
9026              HERMITAGE
9027              PHILADELPHI
9028              PHILADELPHI
9029              IRWIN
9030              PHILADELPHI
9031              PHILADELPHI
9032              PHILADELPHI
9033              PHILADELPHI
9034              NEW CASTLE
9035              SCRANTON
9036              WASHINGTON
9037              DOWNINGTOWN                                   6                    9/9/02                      10/9/02
9038              PHILADELPHI
9039              HYNDMAN
9040              BEAVER FALL
9041              LANSDALE                                      6                   9/13/02                     10/13/02
9042              FRANKLIN
9043              WARREN                                        6                   9/16/02                     10/16/02
9044              MALVERN                                       6                   9/20/02                     10/20/02
9045              MT POCONO
9046              PHILADELPHI
9047              SHARON                                        6                   9/20/02                     10/20/02
9048              HAMLIN
9049              MT PLEASANT
9050              ALLENTOWN
9051              PITTSBURGH
9052              PHILADELPHI
9053              GREENVILLE
9054              PHILADELPHI
9055              VANDERGRIFT
9056              PHILADELPHI
9057              PHILADELPHI
9058              PHILADELPHI
9059              DARBY
9060              LEHIGHTON
9061              MOUNT PLEAS

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
8947              WAYMART
8948              COCHRANTON
8949              GREENVILLE
8950              MONESSEN
8951              PHILADELPHI                         8/18/02                      9/18/02          35           3           1
8952              PHILADELPHI
8953              PHIADELPHIA
8954              PHILADELPHI
8955              PHILADELPHI
8956              CHADDS FORD
8957              PHILADELPHI
8958              PHILADELPHI
8959              PHILADELPHI
8960              READING
8961              YEADON
8962              GIRARD                              8/18/02                      9/18/02          35           3           1
8963              PHILADELPHI
8964              ARCHBALD                            8/20/02                      9/20/02          35           3           1
8965              CHAMBERSBUR
8966              PHILADELPHI
8967              READING
8968              WILKES BARR
8969              DUNMORE
8970              READING                             8/18/02                      9/18/02          35           3           1
8971              READING                             8/18/02                      9/18/02          35           3           1
8972              WILKES-BARR
8973              MEADVILLE
8974              READING
8975              FARRELL                             8/26/02                      9/26/02          35           3           1
8976              PHILADELPHI
8977              PHILADELPHI
8978              ALLENTOWN
8979              PHILADELPHI
8980              PHILADELPHI
8981              TRAINER
8982              LAKE ARIEL                          8/25/01                      9/25/01          23           3           1
8983              EASTON
8984              BETHEL PARK
8985              PHILADELPHI
8986              PHILADELPHI
8987              COLWYN
8988              PHILADELPHI
8989              DOYLESTOWN                          8/26/02                      9/26/02          36           3           1
8990              DARBY
8991              STROUDSBURG                          9/1/02                      10/1/02          36           3           1
8992              DINGMANS FE
8993              NEW ALEXAND
8994              MCCLELLANDT
8995              MANCHESTER                          8/30/02                      9/30/02          35           3           1
8996              ALLISON PAR                          9/1/02                      10/1/02          36           3           1
8997              KING OF PRU
8998              LAKE ARIEL
8999              BUTLER                              8/27/02                      9/27/02          35           3           1
9000              PHILADELPHI
9001              PHILADELPHI
9002              PHILADELPHI
9003              PHILADELPHI
9004              PHILADELPHI
9005              MT. UNION
9006              PHILADELPHI                         8/27/01                      9/27/01          23           3           1
9007              CROYDON                              9/7/02                      10/7/02          36           3           1
9008              PHILADELPHI
9009              PHILADELPHI
9010              PLYMOUTH
9011              PHILADELPHI                         8/30/02                      9/30/02          36           3           1
9012              PHILADELPHI
9013              LONG POND
9014              PITTSBURGH
9015              PITTSBURGH
9016              NEWTOWN
9017              PHILADELPHI
9018              PHILADELPHI
9019              HOMESTEAD
9020              MEADVILLE
9021              PITTSBURGH
9022              PHILADELPHI
9023              PHILADELPHI
9024              HAZLETON
9025              ALTOONA                              9/8/01                      10/8/01          24           3           1
9026              HERMITAGE
9027              PHILADELPHI
9028              PHILADELPHI
9029              IRWIN
9030              PHILADELPHI
9031              PHILADELPHI
9032              PHILADELPHI
9033              PHILADELPHI
9034              NEW CASTLE
9035              SCRANTON
9036              WASHINGTON
9037              DOWNINGTOWN                          9/9/02                      10/9/02          36           3           1
9038              PHILADELPHI
9039              HYNDMAN
9040              BEAVER FALL
9041              LANSDALE                            9/13/02                     10/13/02          36           3           1
9042              FRANKLIN
9043              WARREN                              9/16/02                     10/16/02          36           3           1
9044              MALVERN                             9/20/02                     10/20/02          36           3           1
9045              MT POCONO
9046              PHILADELPHI
9047              SHARON                              9/20/02                     10/20/02          36           3           1
9048              HAMLIN
9049              MT PLEASANT
9050              ALLENTOWN
9051              PITTSBURGH
9052              PHILADELPHI
9053              GREENVILLE
9054              PHILADELPHI
9055              VANDERGRIFT
9056              PHILADELPHI
9057              PHILADELPHI
9058              PHILADELPHI
9059              DARBY
9060              LEHIGHTON
9061              MOUNT PLEAS

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
8947              WAYMART                                                                      1              3
8948              COCHRANTON                                                                   1              3
8949              GREENVILLE                                                                   1
8950              MONESSEN                                                                     1
8951              PHILADELPHI                         7.99      14.99                          1              5
8952              PHILADELPHI                                                                  1              3
8953              PHIADELPHIA                                                                  1
8954              PHILADELPHI                                                                  1
8955              PHILADELPHI                                                                  1
8956              CHADDS FORD                                                                  1              3
8957              PHILADELPHI                                                                  1
8958              PHILADELPHI                                                                  1
8959              PHILADELPHI                                                                  1
8960              READING                                                                      1              3
8961              YEADON                                                                       1              3
8962              GIRARD                             10.99      17.99                          1              5
8963              PHILADELPHI                                                                  1              3
8964              ARCHBALD                           13.94      20.94                          1              5
8965              CHAMBERSBUR                                                                  1              3
8966              PHILADELPHI                                                                  2
8967              READING                                                                      1
8968              WILKES BARR                                                                  1              3
8969              DUNMORE                                                                      1              3
8970              READING                            12.79      19.79                          1              5
8971              READING                            12.79      19.79                          1
8972              WILKES-BARR                                                                  1
8973              MEADVILLE                                                                    1              3
8974              READING                                                                      1
8975              FARRELL                             9.09      16.09                          1
8976              PHILADELPHI                                                                  1              3
8977              PHILADELPHI                                                                  1              3
8978              ALLENTOWN                                                                    1              3
8979              PHILADELPHI                                                                  1
8980              PHILADELPHI                                                                  1              3
8981              TRAINER                                                                      1              3
8982              LAKE ARIEL                         11.29      18.29                          1              5
8983              EASTON                                                                       1
8984              BETHEL PARK                                                                  1
8985              PHILADELPHI                                                                  1
8986              PHILADELPHI                                                                  2
8987              COLWYN                                                                       1              3
8988              PHILADELPHI                                                                  1
8989              DOYLESTOWN                         13.14      20.14                          1              5
8990              DARBY                                                                        1
8991              STROUDSBURG                         9.99      16.99                          2              5
8992              DINGMANS FE                                                                  1              3
8993              NEW ALEXAND                                                                  2
8994              MCCLELLANDT                                                                  1
8995              MANCHESTER                         14.14      21.14                          1              5
8996              ALLISON PAR                        14.64      21.64                          2              5
8997              KING OF PRU                                                                  2              3
8998              LAKE ARIEL                                                                   2              3
8999              BUTLER                              8.65      13.65                          1              3
9000              PHILADELPHI                                                                  2
9001              PHILADELPHI                                                                  2              3
9002              PHILADELPHI                                                                  2
9003              PHILADELPHI                                                                  2
9004              PHILADELPHI                                                                  2
9005              MT. UNION                                                                    2
9006              PHILADELPHI                        12.69      19.69                          1              5
9007              CROYDON                             9.79      16.79                          2
9008              PHILADELPHI                                                                  2
9009              PHILADELPHI                                                                  2
9010              PLYMOUTH                                                                     2              3
9011              PHILADELPHI                        12.94      19.94                          1              5
9012              PHILADELPHI                                                                  2              3
9013              LONG POND                                                                    1              3
9014              PITTSBURGH                                                                   2
9015              PITTSBURGH                                                                   2
9016              NEWTOWN                                                                      1
9017              PHILADELPHI                                                                  2
9018              PHILADELPHI                                                                  2
9019              HOMESTEAD                                                                    1
9020              MEADVILLE                                                                    2              3
9021              PITTSBURGH                                                                   2              3
9022              PHILADELPHI                                                                  1              3
9023              PHILADELPHI                                                                  1              3
9024              HAZLETON                                                                     1
9025              ALTOONA                            10.89      17.89                          1              5
9026              HERMITAGE                                                                    1              3
9027              PHILADELPHI                                                                  1
9028              PHILADELPHI                                                                  1
9029              IRWIN                                                                        1
9030              PHILADELPHI                                                                  1              3
9031              PHILADELPHI                                                                  1              3
9032              PHILADELPHI                                                                  1
9033              PHILADELPHI                                                                  1
9034              NEW CASTLE                                                                   1
9035              SCRANTON                                                                     1              3
9036              WASHINGTON                                                                   1              3
9037              DOWNINGTOWN                        10.04      17.04                          1              5
9038              PHILADELPHI                                                                  1
9039              HYNDMAN                                                                      1
9040              BEAVER FALL                                                                  1
9041              LANSDALE                           10.79      17.79                          1              5
9042              FRANKLIN                                                                     1
9043              WARREN                             13.69      20.69                          1              5
9044              MALVERN                            13.39      20.39                          1
9045              MT POCONO                                                                    1              3
9046              PHILADELPHI                                                                  1
9047              SHARON                             10.69      17.69                          1
9048              HAMLIN                                                                       1              3
9049              MT PLEASANT                                                                  1              3
9050              ALLENTOWN                                                                    1              3
9051              PITTSBURGH                                                                   1              3
9052              PHILADELPHI                                                                  1
9053              GREENVILLE                                                                   1
9054              PHILADELPHI                                                                  1
9055              VANDERGRIFT                                                                  3
9056              PHILADELPHI                                                                  4              3
9057              PHILADELPHI                                                                  5
9058              PHILADELPHI                                                                  3              1
9059              DARBY                                                                        4
9060              LEHIGHTON                                                                    2
9061              MOUNT PLEAS                                                                  3

<CAPTION>
<S>               <C>                <C>                  <C>
8947              WAYMART            0 - 29 Days          DELTA_10/7
8948              COCHRANTON         0 - 29 Days          DELTA_10/7
8949              GREENVILLE         0 - 29 Days          DELTA_10/7
8950              MONESSEN           0 - 29 Days          DELTA_10/7
8951              PHILADELPHI        0 - 29 Days          DELTA_10/7
8952              PHILADELPHI        0 - 29 Days          DELTA_10/7
8953              PHIADELPHIA        0 - 29 Days          DELTA_10/7
8954              PHILADELPHI        0 - 29 Days          DELTA_10/7
8955              PHILADELPHI        0 - 29 Days          DELTA_10/7
8956              CHADDS FORD        0 - 29 Days          DELTA_10/7
8957              PHILADELPHI        0 - 29 Days          DELTA_10/7
8958              PHILADELPHI        0 - 29 Days          DELTA_10/7
8959              PHILADELPHI        0 - 29 Days          DELTA_10/7
8960              READING            0 - 29 Days          DELTA_10/7
8961              YEADON             0 - 29 Days          DELTA_10/7
8962              GIRARD             0 - 29 Days          DELTA_10/7
8963              PHILADELPHI        0 - 29 Days          DELTA_10/7
8964              ARCHBALD           0 - 29 Days          DELTA_10/7
8965              CHAMBERSBUR        0 - 29 Days          DELTA_10/7
8966              PHILADELPHI        0 - 29 Days          DELTA_10/7
8967              READING            0 - 29 Days          DELTA_10/7
8968              WILKES BARR        0 - 29 Days          DELTA_10/7
8969              DUNMORE            0 - 29 Days          DELTA_10/7
8970              READING            0 - 29 Days          DELTA_10/7
8971              READING            0 - 29 Days          DELTA_10/7
8972              WILKES-BARR        0 - 29 Days          DELTA_10/7
8973              MEADVILLE          0 - 29 Days          DELTA_10/7
8974              READING            0 - 29 Days          DELTA_10/7
8975              FARRELL            0 - 29 Days          DELTA_10/7
8976              PHILADELPHI        0 - 29 Days          DELTA_10/7
8977              PHILADELPHI        0 - 29 Days          DELTA_10/7
8978              ALLENTOWN          0 - 29 Days          DELTA_10/7
8979              PHILADELPHI        0 - 29 Days          DELTA_10/7
8980              PHILADELPHI        0 - 29 Days          DELTA_10/7
8981              TRAINER            0 - 29 Days          DELTA_10/7
8982              LAKE ARIEL         0 - 29 Days          DELTA_10/7
8983              EASTON             0 - 29 Days          DELTA_10/7
8984              BETHEL PARK        0 - 29 Days          DELTA_10/7
8985              PHILADELPHI        0 - 29 Days          DELTA_10/7
8986              PHILADELPHI        0 - 29 Days          DELTA_10/7
8987              COLWYN             0 - 29 Days          DELTA_10/7
8988              PHILADELPHI        0 - 29 Days          DELTA_10/7
8989              DOYLESTOWN         0 - 29 Days          DELTA_10/7
8990              DARBY              0 - 29 Days          DELTA_10/7
8991              STROUDSBURG        0 - 29 Days          DELTA_10/7
8992              DINGMANS FE        0 - 29 Days          DELTA_10/7
8993              NEW ALEXAND        0 - 29 Days          DELTA_10/7
8994              MCCLELLANDT        0 - 29 Days          DELTA_10/7
8995              MANCHESTER         0 - 29 Days          DELTA_10/7
8996              ALLISON PAR        0 - 29 Days          DELTA_10/7
8997              KING OF PRU        0 - 29 Days          DELTA_10/7
8998              LAKE ARIEL         0 - 29 Days          DELTA_10/7
8999              BUTLER             0 - 29 Days          DELTA_10/7
9000              PHILADELPHI        0 - 29 Days          DELTA_10/7
9001              PHILADELPHI        0 - 29 Days          DELTA_10/7
9002              PHILADELPHI        0 - 29 Days          DELTA_10/7
9003              PHILADELPHI        0 - 29 Days          DELTA_10/7
9004              PHILADELPHI        0 - 29 Days          DELTA_10/7
9005              MT. UNION          0 - 29 Days          DELTA_10/7
9006              PHILADELPHI        0 - 29 Days          DELTA_10/7
9007              CROYDON            0 - 29 Days          DELTA_10/7
9008              PHILADELPHI        0 - 29 Days          DELTA_10/7
9009              PHILADELPHI        0 - 29 Days          DELTA_10/7
9010              PLYMOUTH           0 - 29 Days          DELTA_10/7
9011              PHILADELPHI        0 - 29 Days          DELTA_10/7
9012              PHILADELPHI        0 - 29 Days          DELTA_10/7
9013              LONG POND          0 - 29 Days          DELTA_10/7
9014              PITTSBURGH         0 - 29 Days          DELTA_10/7
9015              PITTSBURGH         0 - 29 Days          DELTA_10/7
9016              NEWTOWN            0 - 29 Days          DELTA_10/7
9017              PHILADELPHI        0 - 29 Days          DELTA_10/7
9018              PHILADELPHI        0 - 29 Days          DELTA_10/7
9019              HOMESTEAD          0 - 29 Days          DELTA_10/7
9020              MEADVILLE          0 - 29 Days          DELTA_10/7
9021              PITTSBURGH         0 - 29 Days          DELTA_10/7
9022              PHILADELPHI        0 - 29 Days          DELTA_10/7
9023              PHILADELPHI        0 - 29 Days          DELTA_10/7
9024              HAZLETON           0 - 29 Days          DELTA_10/7
9025              ALTOONA            0 - 29 Days          DELTA_10/7
9026              HERMITAGE          0 - 29 Days          DELTA_10/7
9027              PHILADELPHI        0 - 29 Days          DELTA_10/7
9028              PHILADELPHI        0 - 29 Days          DELTA_10/7
9029              IRWIN              0 - 29 Days          DELTA_10/7
9030              PHILADELPHI        0 - 29 Days          DELTA_10/7
9031              PHILADELPHI        0 - 29 Days          DELTA_10/7
9032              PHILADELPHI        0 - 29 Days          DELTA_10/7
9033              PHILADELPHI        0 - 29 Days          DELTA_10/7
9034              NEW CASTLE         0 - 29 Days          DELTA_10/7
9035              SCRANTON           0 - 29 Days          DELTA_10/7
9036              WASHINGTON         0 - 29 Days          DELTA_10/7
9037              DOWNINGTOWN        0 - 29 Days          DELTA_10/7
9038              PHILADELPHI        0 - 29 Days          DELTA_10/7
9039              HYNDMAN            0 - 29 Days          DELTA_10/7
9040              BEAVER FALL        0 - 29 Days          DELTA_10/7
9041              LANSDALE           0 - 29 Days          DELTA_10/7
9042              FRANKLIN           0 - 29 Days          DELTA_10/7
9043              WARREN             0 - 29 Days          DELTA_10/7
9044              MALVERN            0 - 29 Days          DELTA_10/7
9045              MT POCONO          0 - 29 Days          DELTA_10/7
9046              PHILADELPHI        0 - 29 Days          DELTA_10/7
9047              SHARON             0 - 29 Days          DELTA_10/7
9048              HAMLIN             0 - 29 Days          DELTA_10/7
9049              MT PLEASANT        0 - 29 Days          DELTA_10/7
9050              ALLENTOWN          0 - 29 Days          DELTA_10/7
9051              PITTSBURGH         0 - 29 Days          DELTA_10/7
9052              PHILADELPHI        0 - 29 Days          DELTA_10/7
9053              GREENVILLE         0 - 29 Days          DELTA_10/7
9054              PHILADELPHI        0 - 29 Days          DELTA_10/7
9055              VANDERGRIFT        30 - 59 Days         DELTA_10/7
9056              PHILADELPHI        0 - 29 Days          DELTA_10/7
9057              PHILADELPHI        0 - 29 Days          DELTA_10/7
9058              PHILADELPHI        0 - 29 Days          DELTA_10/7
9059              DARBY              0 - 29 Days          DELTA_10/7
9060              LEHIGHTON          0 - 29 Days          DELTA_10/7
9061              MOUNT PLEAS        0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9062              LAFAYETTE H        PA             19444                        6/3/99        10/1/99
9063              YORK               PA             17403                       5/11/99        10/1/99
9064              RIDLEY PARK        PA             19078                       5/28/99        10/1/99
9065              PITTSBURGH         PA             15207                       6/21/99        10/1/99
9066              PHILADELPHI        PA             19132                       6/17/99        10/1/99
9067              WALLINGFORD        PA             19082                       6/30/99        10/1/99
9068              PITTSBURGH         PA             15216                       7/15/99        10/1/99
9069              HARLEYSVILL        PA             19438                       5/21/99        10/1/99
9070              PHILADELPHI        PA             19147                        7/9/99        10/1/99
9071              PHILADELPHI        PA             19104                       6/25/99        10/1/99
9072              SHARPSBURG         PA             15215                       6/21/99        10/1/99
9073              ALBRIGHTSVI        PA             18210                       6/29/99        10/1/99
9074              GREENSBURG         PA             15601                       6/15/99        10/1/99
9075              MOUNTAIN TO        PA             18707                       6/25/99        10/1/99
9076              BLAKESLEE          PA             18610                       7/20/99        10/1/99
9077              DOWNINGTOWN        PA             19335                       4/30/99        10/1/99
9078              PHILADELPHI        PA             19121                       7/16/99        10/1/99
9079              PHILADELPHI        PA             19132                       7/23/99        10/1/99
9080              CONSHOHOCKE        PA             19428                       7/28/99        10/1/99
9081              NEW OXFORD         PA             17350                       5/27/99        10/1/99
9082              PHILADELPHI        PA             19138                       7/16/99        10/1/99
9083              PHILADELPHI        PA             19132                       7/30/99        10/1/99
9084              PHILADELPHI        PA             19141                       1/15/99        10/1/99
9085              ERIE               PA             16503                       7/30/99        10/1/99
9086              PHILADELPHI        PA             19134                       7/26/99        10/1/99
9087              TURTLE CREE        PA             15145                       7/14/99        10/1/99
9088              MOUNT PLEAS        PA             15666                       7/30/99        10/1/99
9089              WATERFORD          PA             16441                       7/15/99        10/1/99
9090              BATH               PA             18014                        8/3/99        10/1/99
9091              PHILADELPHI        PA             19150                        8/5/99        10/1/99
9092              PHILADELPHI        PA             19146                        8/5/99        10/1/99
9093              PHILADELPHI        PA             19121                       7/23/99        10/1/99
9094              UNIONTOWN          PA             15401                       4/23/99        10/1/99
9095              LANSDALE           PA             19446                       5/12/99        10/1/99
9096              MCKEESPORT         PA             15132                       5/28/99        10/1/99
9097              PITTSBURGH         PA             15205                       5/29/99        10/1/99
9098              ALIQUIPPA          PA             15001                        6/7/99        10/1/99
9099              PUNXSUTAWNE        PA             15767                        6/9/99        10/1/99
9100              PITTSBURGH         PA             15235                       6/10/99        10/1/99
9101              PITTSBURGH         PA             15221                       6/11/99        10/1/99
9102              PITTSBURGH         PA             15221                       6/14/99        10/1/99
9103              SLIPPERY RO        PA             16057                       6/14/99        10/1/99
9104              PITTSBURGH         PA             15220                       6/15/99        10/1/99
9105              WILKES-BARR        PA             18702                       6/16/99        10/1/99
9106              FAIRLESS HI        PA             19030                       6/17/99        10/1/99
9107              PENN HILLS         PA             15147                       6/17/99        10/1/99
9108              PITTSBURGH         PA             15214                       6/17/99        10/1/99
9109              SARVER             PA             16055                       6/18/99        10/1/99
9110              LEVITTOWN          PA             19055                       6/21/99        10/1/99
9111              PHILADELPHI        PA             19132                       6/21/99        10/1/99
9112              PITTSBURGH         PA             15206                       6/22/99        10/1/99
9113              NEW BRIGHTO        PA             15066                       6/22/99        10/1/99
9114              PITTSBURGH         PA             15210                       6/23/99        10/1/99
9115              PHILADELPHI        PA             19104                       6/23/99        10/1/99
9116              PHILADELPHI        PA             19121                       6/23/99        10/1/99
9117              ALIQUIPPA          PA             15001                       6/30/99        10/1/99
9118              GLENSIDE           PA             19038                       6/25/99        10/1/99
9119              PHILADELPHI        PA             19114                       6/25/99        10/1/99
9120              PITTSBURGH         PA             15202                       6/24/99        10/1/99
9121              MUNHALL            PA             15120                       6/28/99        10/1/99
9122              PITTSBURGH         PA             15217                       6/25/99        10/1/99
9123              TURTLE CREE        PA             15145                       6/28/99        10/1/99
9124              GLENSHAW           PA             15116                       6/26/99        10/1/99
9125              HOMESTEAD          PA             15120                       6/26/99        10/1/99
9126              LOWER BURRE        PA             15068                       6/25/99        10/1/99
9127              MURRYSVILLE        PA             15668                       6/25/99        10/1/99
9128              PITTSBURGH         PA             15207                       6/25/99        10/1/99
9129              MCKEESPORT         PA             15132                       6/25/99        10/1/99
9130              EAST MCKEES        PA             15035                       6/28/99        10/1/99
9131              NATRONA HEI        PA             15065                       6/28/99        10/1/99
9132              PITTSBURGH         PA             15214                       6/30/99        10/1/99
9133              PITTSBURGH         PA             15214                       6/29/99        10/1/99
9134              KING OF PRU        PA             19406                       6/30/99        10/1/99
9135              BUTLER             PA             16001                       6/29/99        10/1/99
9136              MACUNGIE           PA             18062                       6/29/99        10/1/99
9137              NORRISTOWN         PA             19401                       6/29/99        10/1/99
9138              N. BRADDOCK        PA             15104                       6/30/99        10/1/99
9139              ELIZABETH          PA             15037                       6/29/99        10/1/99
9140              ALIQUIPPA          PA             15001                       6/29/99        10/1/99
9141              BETHLEHEM          PA             18015                       6/30/99        10/1/99
9142              PITTSBURGH         PA             15205                       6/30/99        10/1/99
9143              PITTSBURGH         PA             15224                       6/30/99        10/1/99
9144              PITTSBURGH         PA             15238                       6/30/99        10/1/99
9145              PITTSBURGH         PA             15212                       6/30/99        10/1/99
9146              PHILADELPHI        PA             19139                       6/30/99        10/1/99
9147              PITTSBURGH         PA             15212                       6/30/99        10/1/99
9148              N.CATASAUGU        PA             18032                        7/2/99        10/1/99
9149              BENSALEM           PA             19020                        7/2/99        10/1/99
9150              EMMAUS             PA             18049                        7/2/99        10/1/99
9151              PITTSBURGH         PA             15203                        7/6/99        10/1/99
9152              PHILADELPHI        PA             19125                        7/7/99        10/1/99
9153              MUNHALL            PA             15120                       7/10/99        10/1/99
9154              CORAOPOLIS         PA             15108                       7/10/99        10/1/99
9155              PITTSBURGH         PA             15215                       7/12/99        10/1/99
9156              MCCLELLANDT        PA             15458                       7/15/99        10/1/99
9157              PITTSBURGH         PA             15216                       7/21/99        10/1/99
9158              MCKEES ROCK        PA             15136                       7/16/99        10/1/99
9159              PITTSBURGH         PA             15237                       7/15/99        10/1/99
9160              WILLOW GROV        PA             19090                       7/16/99        10/1/99
9161              PITTSBURGH         PA             15212                       7/19/99        10/1/99
9162              ALLISON            PA             15413                       7/19/99        10/1/99
9163              MCKEESPORT         PA             15133                       7/20/99        10/1/99
9164              PIITSBURGH         PA             15241                       7/20/99        10/1/99
9165              PHILADELPHI        PA             19140                        8/9/99        10/1/99
9166              AVELLA             PA             15312                       7/21/99        10/1/99
9167              PITTSBURGH         PA             15221                       7/21/99        10/1/99
9168              ALIQUIPPA          PA             15001                       7/23/99        10/1/99
9169              COMMODORE          PA             15729                       7/21/99        10/1/99
9170              TRAPPE             PA             19426                       7/23/99        10/1/99
9171              PITTSBURGH         PA             15217                       7/23/99        10/1/99
9172              PITTSBURGH         PA             15211                       7/21/99        10/1/99
9173              NORTH HUNTI        PA             15642                       7/22/99        10/1/99
9174              PITTSBURGH         PA             15229                       7/23/99        10/1/99
9175              PHILADELPHI        PA             19147                       7/22/99        10/1/99
9176              MILLVALE           PA             15209                       7/23/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9062              LAFAYETTE H        Y                          N                  Condo               OO            PURCHASE
9063              YORK               Y                          Y                  SFR                 OO            D/C REFI
9064              RIDLEY PARK        Y                          N                  SFR                 OO            PURCHASE
9065              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9066              PHILADELPHI        Y                          N                  SFR                 OO            D/C REFI
9067              WALLINGFORD        Y                          N                  SFR                 OO            D/C REFI
9068              PITTSBURGH         Y                          N                  SFR                 NOO           C/O REFI
9069              HARLEYSVILL        Y                          N                  Condo               OO            PURCHASE
9070              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
9071              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9072              SHARPSBURG         Y                          N                  SFR                 OO            C/O REFI
9073              ALBRIGHTSVI        Y                          N                  SFR                 OO            C/O REFI
9074              GREENSBURG         Y                          N                  SFR                 OO            D/C REFI
9075              MOUNTAIN TO        Y                          N                  Mobile Home         OO            C/O REFI
9076              BLAKESLEE          Y                          N                  SFR                 NOO           R/T REFI
9077              DOWNINGTOWN        Y                          N                  SFR                 OO            D/C REFI
9078              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9079              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9080              CONSHOHOCKE        Y                          N                  SFR                 NOO           C/O REFI
9081              NEW OXFORD         Y                          N                  SFR                 NOO           PURCHASE
9082              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9083              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9084              PHILADELPHI        Y                          N                  SFR                 NOO           C/O REFI
9085              ERIE               Y                          N                  SFR                 OO            R/T REFI
9086              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9087              TURTLE CREE        Y                          N                  SFR                 NOO           C/O REFI
9088              MOUNT PLEAS        Y                          N                  SFR                 OO            C/O REFI
9089              WATERFORD          Y                          N                  SFR                 OO            C/O REFI
9090              BATH               Y                          N                  SFR                 OO            C/O REFI
9091              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9092              PHILADELPHI        Y                          N                  SFR                 OO            PURCHASE
9093              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9094              UNIONTOWN          Y                          Y                  SFR                 OO            R/T REFI
9095              LANSDALE           Y                          N                  SFR                 OO            C/O REFI
9096              MCKEESPORT         Y                          N                  SFR                 OO            C/O REFI
9097              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9098              ALIQUIPPA          Y                          N                  SFR                 OO            D/C REFI
9099              PUNXSUTAWNE        Y                          N                  SFR                 OO            D/C REFI
9100              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9101              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9102              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9103              SLIPPERY RO        Y                          N                  SFR                 OO            C/O REFI
9104              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9105              WILKES-BARR        Y                          N                  2-Family            NOO           C/O REFI
9106              FAIRLESS HI        Y                          N                  SFR                 OO            D/C REFI
9107              PENN HILLS         Y                          N                  SFR                 OO            D/C REFI
9108              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9109              SARVER             Y                          N                  SFR                 OO            D/C REFI
9110              LEVITTOWN          Y                          N                  SFR                 OO            R/T REFI
9111              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9112              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9113              NEW BRIGHTO        Y                          N                  SFR                 OO            D/C REFI
9114              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9115              PHILADELPHI        Y                          N                  3-Family            NOO           C/O REFI
9116              PHILADELPHI        Y                          N                  3-Family            NOO           C/O REFI
9117              ALIQUIPPA          Y                          N                  SFR                 OO            D/C REFI
9118              GLENSIDE           Y                          N                  SFR                 OO            R/T REFI
9119              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9120              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9121              MUNHALL            Y                          N                  SFR                 OO            R/T REFI
9122              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9123              TURTLE CREE        Y                          Y                  SFR                 OO            D/C REFI
9124              GLENSHAW           Y                          N                  SFR                 OO            D/C REFI
9125              HOMESTEAD          Y                          Y                  SFR                 OO            D/C REFI
9126              LOWER BURRE        Y                          Y                  SFR                 OO            C/O REFI
9127              MURRYSVILLE        Y                          N                  SFR                 OO            R/T REFI
9128              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9129              MCKEESPORT         Y                          Y                  SFR                 OO            D/C REFI
9130              EAST MCKEES        Y                          N                  SFR                 OO            R/T REFI
9131              NATRONA HEI        Y                          N                  SFR                 OO            R/T REFI
9132              PITTSBURGH         Y                          Y                  2-Family            OO            R/T REFI
9133              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9134              KING OF PRU        Y                          N                  SFR                 OO            PURCHASE
9135              BUTLER             Y                          N                  SFR                 OO            C/O REFI
9136              MACUNGIE           Y                          Y                  Condo               OO            R/T REFI
9137              NORRISTOWN         Y                          N                  SFR                 OO            C/O REFI
9138              N. BRADDOCK        Y                          N                  SFR                 OO            D/C REFI
9139              ELIZABETH          Y                          N                  SFR                 OO            D/C REFI
9140              ALIQUIPPA          Y                          N                  SFR                 OO            D/C REFI
9141              BETHLEHEM          Y                          N                  SFR                 OO            C/O REFI
9142              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9143              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9144              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9145              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9146              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9147              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9148              N.CATASAUGU        Y                          N                  SFR                 OO            D/C REFI
9149              BENSALEM           Y                          N                  SFR                 OO            C/O REFI
9150              EMMAUS             Y                          N                  SFR                 OO            D/C REFI
9151              PITTSBURGH         Y                          N                  5-Family            OO            D/C REFI
9152              PHILADELPHI        Y                          N                  SFR                 OO            C/O REFI
9153              MUNHALL            Y                          Y                  SFR                 OO            D/C REFI
9154              CORAOPOLIS         Y                          N                  SFR                 OO            D/C REFI
9155              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9156              MCCLELLANDT        Y                          N                  SFR                 OO            C/O REFI
9157              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9158              MCKEES ROCK        Y                          Y                  SFR                 OO            C/O REFI
9159              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9160              WILLOW GROV        Y                          N                  SFR                 OO            C/O REFI
9161              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9162              ALLISON            Y                          Y                  2-Family            OO            R/T REFI
9163              MCKEESPORT         Y                          Y                  SFR                 OO            R/T REFI
9164              PIITSBURGH         Y                          N                  SFR                 OO            D/C REFI
9165              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9166              AVELLA             Y                          N                  SFR                 OO            C/O REFI
9167              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9168              ALIQUIPPA          Y                          N                  SFR                 OO            D/C REFI
9169              COMMODORE          Y                          Y                  SFR                 OO            D/C REFI
9170              TRAPPE             Y                          Y                  SFR                 OO            R/T REFI
9171              PITTSBURGH         Y                          N                  SFR                 OO            PURCHASE
9172              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9173              NORTH HUNTI        Y                          N                  SFR                 OO            C/O REFI
9174              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9175              PHILADELPHI        Y                          N                  SFR                 OO            D/C REFI
9176              MILLVALE           Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9062              LAFAYETTE H        ALT               FIXED              N               A1                        543
9063              YORK               FULL              FIXED              N               C1                        522
9064              RIDLEY PARK        FULL              3/27               N               C1                        555
9065              PITTSBURGH         ALT               BALLOON            Y               C2                        582
9066              PHILADELPHI        FULL              FIXED              N               A1                        547
9067              WALLINGFORD        LIMITED           FIXED              N               C1                          0
9068              PITTSBURGH         FULL              BALLOON            Y               B1                        596
9069              HARLEYSVILL        FULL              FIXED              N               A2                          0
9070              PHILADELPHI        FULL              FIXED              N               A1                        587
9071              PHILADELPHI        FULL              FIXED              N               B1                        576
9072              SHARPSBURG         FULL              FIXED              N               C1                        566
9073              ALBRIGHTSVI        ALT               FIXED              N               A1                        677
9074              GREENSBURG         FULL              FIXED              N               A1                        704
9075              MOUNTAIN TO        FULL              FIXED              N               C1                        558
9076              BLAKESLEE          FULL              FIXED              N               A2                        626
9077              DOWNINGTOWN        FULL              BALLOON            Y               D3                        553
9078              PHILADELPHI        NO DOC            FIXED              N               B2                        627
9079              PHILADELPHI        FULL              FIXED              N               B2                        589
9080              CONSHOHOCKE        ALT               FIXED              N               C2                        534
9081              NEW OXFORD         NO DOC            3/27               N               A+                        671
9082              PHILADELPHI        FULL              BALLOON            Y               D1                        633
9083              PHILADELPHI        FULL              BALLOON            Y               D1                        464
9084              PHILADELPHI        FULL              BALLOON            Y               B1                          0
9085              ERIE               FULL              FIXED              N               B2                        480
9086              PHILADELPHI        FULL              FIXED              N               A2                        592
9087              TURTLE CREE        FULL              FIXED              N               B1                        625
9088              MOUNT PLEAS        FULL              FIXED              N               B1                          0
9089              WATERFORD          ALT               FIXED              N               C2                        486
9090              BATH               ALT               FIXED              N               A1                        685
9091              PHILADELPHI        FULL              FIXED              N               D3                        543
9092              PHILADELPHI        ALT               FIXED              N               B2                        608
9093              PHILADELPHI        FULL              3/27               N               C2                          0
9094              UNIONTOWN          FULL              FIXED              N               D1                        584
9095              LANSDALE           FULL              FIXED              N               C1                        562
9096              MCKEESPORT         FULL              FIXED              N               C1                        566
9097              PITTSBURGH         NO DOC            3/27               N               A+                        658
9098              ALIQUIPPA          FULL              3/27               N               A+                        615
9099              PUNXSUTAWNE        LIMITED           3/27               N               C2                        510
9100              PITTSBURGH         FULL              FIXED              N               C1                        660
9101              PITTSBURGH         FULL              FIXED              N               A+                        613
9102              PITTSBURGH         FULL              FIXED              N               A+                        638
9103              SLIPPERY RO        ALT               3/27               N               C1                        504
9104              PITTSBURGH         FULL              FIXED              N               B2                        569
9105              WILKES-BARR        LIMITED           3/27               N               C1                        521
9106              FAIRLESS HI        FULL              FIXED              N               A+                        706
9107              PENN HILLS         ALT               3/27               N               C1                        598
9108              PITTSBURGH         FULL              FIXED              N               A2                        524
9109              SARVER             FULL              FIXED              N               A+                        776
9110              LEVITTOWN          FULL              FIXED              N               A1                        594
9111              PHILADELPHI        FULL              FIXED              N               D3                        743
9112              PITTSBURGH         FULL              FIXED              N               C1                        617
9113              NEW BRIGHTO        FULL              FIXED              N               A1                          0
9114              PITTSBURGH         FULL              FIXED              N               A1                        579
9115              PHILADELPHI        LIMITED           3/27               N               C1                        521
9116              PHILADELPHI        LIMITED           3/27               N               C1                        521
9117              ALIQUIPPA          FULL              3/27               N               A+                        680
9118              GLENSIDE           FULL              FIXED              N               A+                        736
9119              PHILADELPHI        FULL              FIXED              N               C1                        640
9120              PITTSBURGH         FULL              FIXED              N               A1                        573
9121              MUNHALL            FULL              FIXED              N               A+                        693
9122              PITTSBURGH         FULL              FIXED              N               A+                        622
9123              TURTLE CREE        FULL              FIXED              N               B1                        609
9124              GLENSHAW           FULL              FIXED              N               A1                        607
9125              HOMESTEAD          FULL              FIXED              N               A+                        644
9126              LOWER BURRE        FULL              FIXED              N               A+                        556
9127              MURRYSVILLE        FULL              FIXED              N               A+                        766
9128              PITTSBURGH         FULL              FIXED              N               A1                        618
9129              MCKEESPORT         FULL              FIXED              N               A2                        621
9130              EAST MCKEES        FULL              FIXED              N               A+                        732
9131              NATRONA HEI        LIMITED           FIXED              N               B2                        528
9132              PITTSBURGH         FULL              FIXED              N               A+                        648
9133              PITTSBURGH         FULL              FIXED              N               B1                        592
9134              KING OF PRU        FULL              FIXED              N               A+                        692
9135              BUTLER             FULL              FIXED              N               B1                          0
9136              MACUNGIE           FULL              FIXED              N               A+                        796
9137              NORRISTOWN         FULL              FIXED              N               A+                        755
9138              N. BRADDOCK        FULL              FIXED              N               C2                        521
9139              ELIZABETH          ALT               FIXED              N               B1                        560
9140              ALIQUIPPA          FULL              3/27               N               A2                        651
9141              BETHLEHEM          FULL              FIXED              N               A+                        766
9142              PITTSBURGH         FULL              3/27               N               C2                        632
9143              PITTSBURGH         FULL              FIXED              N               C2                        584
9144              PITTSBURGH         FULL              FIXED              N               A+                        752
9145              PITTSBURGH         FULL              3/27               N               A1                        628
9146              PHILADELPHI        FULL              FIXED              N               C1                        547
9147              PITTSBURGH         FULL              FIXED              N               B1                        628
9148              N.CATASAUGU        FULL              FIXED              N               A+                        696
9149              BENSALEM           FULL              FIXED              N               A2                          0
9150              EMMAUS             FULL              FIXED              N               A+                        691
9151              PITTSBURGH         ALT               FIXED              N               A1                        568
9152              PHILADELPHI        FULL              FIXED              N               B1                        583
9153              MUNHALL            FULL              FIXED              N               A+                        675
9154              CORAOPOLIS         FULL              FIXED              N               A+                        659
9155              PITTSBURGH         FULL              FIXED              N               A+                        626
9156              MCCLELLANDT        FULL              FIXED              N               A+                        642
9157              PITTSBURGH         FULL              FIXED              N               A+                        624
9158              MCKEES ROCK        FULL              FIXED              N               B1                        552
9159              PITTSBURGH         FULL              FIXED              N               A+                        701
9160              WILLOW GROV        FULL              FIXED              N               C1                        575
9161              PITTSBURGH         FULL              FIXED              N               A+                        789
9162              ALLISON            FULL              FIXED              N               A+                        606
9163              MCKEESPORT         FULL              FIXED              N               A1                        549
9164              PIITSBURGH         FULL              FIXED              N               A+                        752
9165              PHILADELPHI        LIMITED           FIXED              N               B1                        623
9166              AVELLA             FULL              FIXED              N               A+                        665
9167              PITTSBURGH         FULL              FIXED              N               A1                        699
9168              ALIQUIPPA          FULL              3/27               N               B1                        544
9169              COMMODORE          FULL              FIXED              N               B1                        562
9170              TRAPPE             FULL              3/27               N               A+                        707
9171              PITTSBURGH         FULL              FIXED              N               C1                        547
9172              PITTSBURGH         FULL              FIXED              N               A2                          0
9173              NORTH HUNTI        FULL              FIXED              N               A+                        719
9174              PITTSBURGH         FULL              FIXED              N               A+                        662
9175              PHILADELPHI        FULL              3/27               N               B1                        558
9176              MILLVALE           FULL              FIXED              N               A1                        647

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9062              LAFAYETTE H                          0       1       1                      220500                          220000
9063              YORK                                40       1       1                       42000                           42000
9064              RIDLEY PARK                         40       1       1                       81000                           73000
9065              PITTSBURGH                           0       1       1                       40070                           40070
9066              PHILADELPHI                         46       1       1                       40000                           40000
9067              WALLINGFORD                         53       1       1                      210000                          210000
9068              PITTSBURGH                          27       1       1                       54000                           54000
9069              HARLEYSVILL                         44       1       1                       80500                           78000
9070              PHILADELPHI                         49       1       1                       81000                           81000
9071              PHILADELPHI                         20       1       1                       38000                           38000
9072              SHARPSBURG                          12       2       1                       47000                           47000
9073              ALBRIGHTSVI                          0       2       1                       80000                           80000
9074              GREENSBURG                          52       1       1                      135000                          135000
9075              MOUNTAIN TO                         37       1       1                       72000                           72000
9076              BLAKESLEE                           30       1       1                       95000                           95000
9077              DOWNINGTOWN                         55       1       1                      115000                          115000
9078              PHILADELPHI                         27       1       1                       32000                           32000
9079              PHILADELPHI                         33       1       1                       38000                           38000
9080              CONSHOHOCKE                          0       1       1                       91000                           91000
9081              NEW OXFORD                          42       1       1                       74000                           74000
9082              PHILADELPHI                         25       1       1                       60000                           60000
9083              PHILADELPHI                         22       1       1                       30000                           30000
9084              PHILADELPHI                         31       1       1                       60000                           60000
9085              ERIE                                33       1       1                       45000                           45000
9086              PHILADELPHI                         40       1       1                       43000                           43000
9087              TURTLE CREE                         47       1       1                       30000                           30000
9088              MOUNT PLEAS                         38       1       1                       50000                           50000
9089              WATERFORD                            0       1       1                      112000                          112000
9090              BATH                                 0       2       1                       81000                           81000
9091              PHILADELPHI                         28       1       1                       65000                           65000
9092              PHILADELPHI                          0       1       1                       33000                           32900
9093              PHILADELPHI                         11       1       1                       40000                           40000
9094              UNIONTOWN                           40       1       1                       45000                           45000
9095              LANSDALE                            55       1       1                       95000                           95000
9096              MCKEESPORT                          40       1       1                       55000                           55000
9097              PITTSBURGH                          33       1       1                       66000                           66000
9098              ALIQUIPPA                           48       1       1                       68000                           68000
9099              PUNXSUTAWNE                         24       1       1                       58000                           58000
9100              PITTSBURGH                          49       1       1                       68000                           68000
9101              PITTSBURGH                          47       1       1                       66000                           66000
9102              PITTSBURGH                          30       1       1                       33500                           33500
9103              SLIPPERY RO                          0       1       1                       56000                           56000
9104              PITTSBURGH                          39       2       1                       65000                           65000
9105              WILKES-BARR                         13       1       2                       78500                           78500
9106              FAIRLESS HI                         27       1       1                      125000                          125000
9107              PENN HILLS                           0       1       1                       83000                           83000
9108              PITTSBURGH                          51       1       1                       48000                           48000
9109              SARVER                              33       2       1                      138000                          138000
9110              LEVITTOWN                           28       1       1                      111000                          111000
9111              PHILADELPHI                         40       1       1                       32000                           32000
9112              PITTSBURGH                          32       1       1                       67000                           67000
9113              NEW BRIGHTO                         55       1       1                       60000                           60000
9114              PITTSBURGH                          16       1       1                       50000                           50000
9115              PHILADELPHI                         47       1       3                       60000                           60000
9116              PHILADELPHI                         47       1       3                       70000                           70000
9117              ALIQUIPPA                           43       1       1                       67460                           67460
9118              GLENSIDE                            50       1       1                      140000                          140000
9119              PHILADELPHI                         34       1       1                       82000                           82000
9120              PITTSBURGH                          51       1       1                       73000                           73000
9121              MUNHALL                             41       1       1                       77000                           77000
9122              PITTSBURGH                          50       2       1                      100000                          100000
9123              TURTLE CREE                         50       1       1                       72000                           72000
9124              GLENSHAW                            38       1       1                       61000                           61000
9125              HOMESTEAD                           47       1       1                       75000                           75000
9126              LOWER BURRE                         23       1       1                       37000                           37000
9127              MURRYSVILLE                         37       1       1                       78000                           78000
9128              PITTSBURGH                          28       1       1                       65000                           65000
9129              MCKEESPORT                          30       1       1                       36000                           36000
9130              EAST MCKEES                         38       1       1                       50000                           50000
9131              NATRONA HEI                         45       1       1                       56000                           56000
9132              PITTSBURGH                          41       2       2                       91000                           91000
9133              PITTSBURGH                          39       1       1                       55000                           55000
9134              KING OF PRU                         33       1       1                      127000                          126900
9135              BUTLER                              35       1       1                       75000                           75000
9136              MACUNGIE                            33       1       1                      106000                          106000
9137              NORRISTOWN                          29       1       1                      180000                          180000
9138              N. BRADDOCK                         50       1       1                       46000                           46000
9139              ELIZABETH                            0       2       1                       66000                           66000
9140              ALIQUIPPA                           39       1       1                       80000                           80000
9141              BETHLEHEM                           36       1       1                      111000                          111000
9142              PITTSBURGH                          40       1       1                       95000                           95000
9143              PITTSBURGH                          15       1       1                       28000                           28000
9144              PITTSBURGH                          46       1       1                       39000                           39000
9145              PITTSBURGH                          27       1       1                       62000                           62000
9146              PHILADELPHI                         39       1       1                       45000                           45000
9147              PITTSBURGH                          21       1       1                       45000                           45000
9148              N.CATASAUGU                         37       1       1                       62000                           62000
9149              BENSALEM                            48       1       1                       97000                           97000
9150              EMMAUS                              28       1       1                       93000                           93000
9151              PITTSBURGH                           0       1       5                      220000                          220000
9152              PHILADELPHI                         35       1       1                       52500                           52500
9153              MUNHALL                             28       1       1                       55000                           55000
9154              CORAOPOLIS                          33       1       1                      121000                          121000
9155              PITTSBURGH                          39       1       1                       87000                           87000
9156              MCCLELLANDT                         41       1       1                       97000                           97000
9157              PITTSBURGH                          50       1       1                      110000                          110000
9158              MCKEES ROCK                         24       1       1                       50000                           50000
9159              PITTSBURGH                          42       1       1                       83000                           83000
9160              WILLOW GROV                         43       1       1                      153000                          153000
9161              PITTSBURGH                          21       1       1                       67000                           67000
9162              ALLISON                             32       1       2                       41000                           41000
9163              MCKEESPORT                          30       1       1                       37000                           37000
9164              PIITSBURGH                          51       1       1                       85000                           85000
9165              PHILADELPHI                         44       1       1                       32000                           32000
9166              AVELLA                              49       1       1                      170000                          170000
9167              PITTSBURGH                          32       1       1                       49000                           49000
9168              ALIQUIPPA                           44       1       1                      116000                          116000
9169              COMMODORE                           47       1       1                       38000                           38000
9170              TRAPPE                              45       1       1                      115000                          115000
9171              PITTSBURGH                          53       1       1                      247000                          247000
9172              PITTSBURGH                          50       1       1                       71000                           71000
9173              NORTH HUNTI                         37       1       1                       90000                           90000
9174              PITTSBURGH                          20       1       1                       75000                           75000
9175              PHILADELPHI                         34       1       1                       54000                           54000
9176              MILLVALE                            42       1       1                       62000                           62000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9062              LAFAYETTE H                220000             65        64.9539             143000           142898.66
9063              YORK                                          80        79.9275              33600            33569.55
9064              RIDLEY PARK                 73000             80        79.8859              58400            58316.72
9065              PITTSBURGH                               69.8777        69.8418              28000            27985.59
9066              PHILADELPHI                                   75        74.9375              30000               29975
9067              WALLINGFORD                              56.1905        56.1563             118000           117928.28
9068              PITTSBURGH                               64.8148        64.7954              35000            34989.53
9069              HARLEYSVILL                 78000             90        89.9028              70200            70124.22
9070              PHILADELPHI                                   80        79.9657              64800            64772.24
9071              PHILADELPHI                              69.0789        69.0128              26250            26224.88
9072              SHARPSBURG                               23.9362         23.795              11250            11183.67
9073              ALBRIGHTSVI                              32.1113        32.0391              25689            25631.31
9074              GREENSBURG                               66.6667        66.5654              90000             89863.3
9075              MOUNTAIN TO                                   65        64.7941              46800            46651.78
9076              BLAKESLEE                                     75        74.6608              71250            70927.77
9077              DOWNINGTOWN                                   60        59.9643              69000            68958.91
9078              PHILADELPHI                                   70        69.8638              22400            22356.42
9079              PHILADELPHI                                   70        69.6839              26600            26479.89
9080              CONSHOHOCKE                               42.967         42.887              39100            39027.14
9081              NEW OXFORD                  74000             70        69.9243              51800            51743.96
9082              PHILADELPHI                                   70        69.9784              42000            41987.01
9083              PHILADELPHI                              60.6667        60.6667              18200               18200
9084              PHILADELPHI                                   50         49.861              30000            29916.58
9085              ERIE                                          80             80              36000               36000
9086              PHILADELPHI                                   80        79.9702              34400            34387.19
9087              TURTLE CREE                                   75        74.8474              22500            22454.22
9088              MOUNT PLEAS                                   80        79.9736              40000            39986.79
9089              WATERFORD                                58.0357        58.0068              65000            64967.66
9090              BATH                                     20.9877        20.9631              17000             16980.1
9091              PHILADELPHI                                   60             60              39000               39000
9092              PHILADELPHI                 32900             75             75              24675               24675
9093              PHILADELPHI                                 57.5        57.4863              23000             22994.5
9094              UNIONTOWN                                     80        79.7011              36000            35865.51
9095              LANSDALE                                      80        79.8013              76000            75811.26
9096              MCKEESPORT                                    80        79.3617              44000            43648.92
9097              PITTSBURGH                               72.1212        72.0237              47600            47535.62
9098              ALIQUIPPA                                     85        84.8956              57800            57728.98
9099              PUNXSUTAWNE                                   70        69.9451              40600            40568.15
9100              PITTSBURGH                                    80        79.9048              54400            54335.28
9101              PITTSBURGH                                    90        89.6415              59400            59163.37
9102              PITTSBURGH                               77.6119         74.466              26000            24946.11
9103              SLIPPERY RO                                   75        74.9405              42000            41966.68
9104              PITTSBURGH                               33.2846        32.8216              21635            21334.01
9105              WILKES-BARR                                   65        64.9251              51025            50966.22
9106              FAIRLESS HI                                85.44        85.0582             106800           106322.74
9107              PENN HILLS                               72.2892        72.2192              60000            59941.92
9108              PITTSBURGH                                    80        79.6537              38400            38233.76
9109              SARVER                                   13.1862        13.0161              18197            17962.15
9110              LEVITTOWN                                74.3243        74.1445              82500            82300.45
9111              PHILADELPHI                              57.8125        57.7813              18500            18490.01
9112              PITTSBURGH                               47.7612        47.4059              32000            31761.95
9113              NEW BRIGHTO                                   80        79.8472              48000             47908.3
9114              PITTSBURGH                                    85        84.3422              42500            42171.08
9115              PHILADELPHI                                   65         64.935              39000            38960.99
9116              PHILADELPHI                                   65         64.935              45500            45454.49
9117              ALIQUIPPA                                89.9792        89.8904              60700            60640.05
9118              GLENSIDE                                      70        69.9048              98000            97866.71
9119              PHILADELPHI                                   80        79.9326              65600            65544.75
9120              PITTSBURGH                               84.9315        84.8237              62000            61921.33
9121              MUNHALL                                       90        89.0871              69300            68597.09
9122              PITTSBURGH                                 69.77        69.7112              69770            69711.23
9123              TURTLE CREE                              75.6944        75.2383              54500            54171.58
9124              GLENSHAW                                      70        69.7893              42700            42571.49
9125              HOMESTEAD                                74.6667        74.4493              56000            55836.94
9126              LOWER BURRE                              66.2162        66.1208              24500            24464.69
9127              MURRYSVILLE                              40.3846        40.3379              31500            31463.55
9128              PITTSBURGH                               76.7692         76.131              49900            49485.12
9129              MCKEESPORT                               78.8889         77.694              28400            27969.84
9130              EAST MCKEES                                   70         69.585              35000            34792.52
9131              NATRONA HEI                                   75        74.8445              42000            41912.93
9132              PITTSBURGH                               38.4615        38.4295              35000            34970.83
9133              PITTSBURGH                               69.0909        68.9079              38000            37899.37
9134              KING OF PRU                126900             90        89.8689             114210           114043.67
9135              BUTLER                                        85        84.9235              63750            63692.63
9136              MACUNGIE                                 46.2264        45.8547              49000               48606
9137              NORRISTOWN                                    85        84.9008             153000           152821.47
9138              N. BRADDOCK                                   80        79.9433              36800            36773.92
9139              ELIZABETH                                28.4848        28.3802              18800             18730.9
9140              ALIQUIPPA                                     90        89.9362              72000            71948.98
9141              BETHLEHEM                                63.0631        62.7145              70000            69613.04
9142              PITTSBURGH                               78.8421        78.7667              74900            74828.33
9143              PITTSBURGH                                    75        74.9605              21000            20988.95
9144              PITTSBURGH                               69.7436        69.3302              27200            27038.76
9145              PITTSBURGH                               89.1935        89.1026              55300            55243.63
9146              PHILADELPHI                              53.3333        52.7893              24000            23755.19
9147              PITTSBURGH                                    80        79.6314              36000            35834.15
9148              N.CATASAUGU                                   80        79.7471              49600             49443.2
9149              BENSALEM                                      90        89.9319              87300            87233.97
9150              EMMAUS                                        80        79.7006              74400            74121.53
9151              PITTSBURGH                               49.5455        49.3316             109000           108529.44
9152              PHILADELPHI                               80.381        80.0106              42200            42005.59
9153              MUNHALL                                  72.7273        71.9643              40000            39580.37
9154              CORAOPOLIS                                    80        79.9475              96800            96736.45
9155              PITTSBURGH                               39.0805        38.6739              34000             33646.3
9156              MCCLELLANDT                              73.7113         73.628              71500            71419.12
9157              PITTSBURGH                                    90        89.7949              99000            98774.38
9158              MCKEES ROCK                                   57        56.9545              28500            28477.25
9159              PITTSBURGH                               61.3253        60.6433              50900            50333.93
9160              WILLOW GROV                                   80        79.9202             122400           122277.83
9161              PITTSBURGH                               68.6567        67.7708              46000            45406.42
9162              ALLISON                                       70        69.8157              28700            28624.43
9163              MCKEESPORT                               59.4595        59.4007              22000            21978.27
9164              PIITSBURGH                                    85        84.7892              72250            72070.82
9165              PHILADELPHI                                56.25        56.2176              18000            17989.63
9166              AVELLA                                        85          84.84             144500           144228.08
9167              PITTSBURGH                                    70        69.2759              34300            33945.17
9168              ALIQUIPPA                                     80        79.9141              92800            92700.34
9169              COMMODORE                                     85        84.9472              32300            32279.93
9170              TRAPPE                                        90        89.9063             103500           103392.27
9171              PITTSBURGH                 247000        52.6316        52.6006             130000           129923.56
9172              PITTSBURGH                                    85        84.9099              60350            60286.06
9173              NORTH HUNTI                              80.2222        80.1343              72200            72120.83
9174              PITTSBURGH                               62.6667         62.018              47000            46513.52
9175              PHILADELPHI                              80.4389        80.3754              43437             43402.7
9176              MILLVALE                                      90        89.5117              55800            55497.27

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9062              LAFAYETTE H          1367.23              360              360                 358       2           357.9956978
9063              YORK                  340.45              360              360                 359       1           356.9984617
9064              RIDLEY PARK            499.6              360              360                 358       2           357.0131196
9065              PITTSBURGH            298.84              180              360                 179       1           357.8987466
9066              PHILADELPHI           269.95              360              360                 357       3           357.9656752
9067              WALLINGFORD          1191.11              360              360                 358       2           357.9822785
9068              PITTSBURGH            354.64              180              360                 179       1           358.9556152
9069              HARLEYSVILL           668.53              360              360                 357       3            357.004331
9070              PHILADELPHI           575.86              360              360                 358       2           359.0087968
9071              PHILADELPHI            223.6              360              360                 358       2           358.0254846
9072              SHARPSBURG             137.2              180              180                 177       3           176.9920653
9073              ALBRIGHTSVI           269.55              240              240                 237       3           237.9782743
9074              GREENSBURG            750.22              360              360                 357       3           356.9768023
9075              MOUNTAIN TO           507.18              240              240                 238       2           236.9905841
9076              BLAKESLEE             798.67              180              180                 179       1           178.0029418
9077              DOWNINGTOWN           869.71              180              360                 178       2           355.9863089
9078              PHILADELPHI           273.18              180              180                 179       1           178.9925566
9079              PHILADELPHI           371.71              120              120                 119       1            118.996947
9080              CONSHOHOCKE            488.3              180              180                 179       1           178.9947947
9081              NEW OXFORD            492.92              360              360                 357       3           356.9565427
9082              PHILADELPHI           420.74              180              360                 179       1           358.9680731
9083              PHILADELPHI           213.35              180              360                 179       1           359.8478021
9084              PHILADELPHI           277.23              180              360                 173       7            352.993598
9085              ERIE                   372.8              360              360                 360       0           359.9656715
9086              PHILADELPHI           322.42              360              360                 359       1           358.9273032
9087              TURTLE CREE           247.58              240              240                 238       2           238.0294655
9088              MOUNT PLEAS           391.55              360              360                 359       1           358.9618944
9089              WATERFORD              701.3              360              360                 358       2           357.9528797
9090              BATH                  174.32              240              240                 238       2           238.9832189
9091              PHILADELPHI            556.3              180              180                 180       0           179.9924875
9092              PHILADELPHI            274.7              360              360                 360       0            359.862972
9093              PHILADELPHI           250.84              360              360                 359       1           358.9249874
9094              UNIONTOWN             330.95              300              300                 296       4           294.9866437
9095              LANSDALE              714.74              312              312                 308       4           307.9866036
9096              MCKEESPORT            500.65              168              168                 165       3           164.9950374
9097              PITTSBURGH            415.97              360              360                 357       3           356.9810764
9098              ALIQUIPPA             524.41              360              360                 358       2           356.9672234
9099              PUNXSUTAWNE           431.74              360              360                 357       3           356.9307735
9100              PITTSBURGH            499.66              360              360                 358       2           356.9646635
9101              PITTSBURGH            573.23              240              240                 237       3            236.990764
9102              PITTSBURGH            534.06               60               60                  57       3           56.99955975
9103              SLIPPERY RO              445              360              360                 358       2            356.930724
9104              PITTSBURGH            298.64              120              120                 118       2           116.9963769
9105              WILKES-BARR            474.4              360              360                 357       3           356.9571362
9106              FAIRLESS HI           967.79              240              240                 236       4           236.9977758
9107              PENN HILLS            594.18              360              360                 357       3           356.9734762
9108              PITTSBURGH            354.19              240              240                 238       2             236.99128
9109              SARVER                224.75              132              132                 129       3           128.9962671
9110              LEVITTOWN             688.21              312              312                 310       2           308.9904862
9111              PHILADELPHI           220.67              360              360                 357       3           356.9110081
9112              PITTSBURGH            339.78              180              180                 177       3           176.9933371
9113              NEW BRIGHTO           400.34              336              336                 334       2           332.9719114
9114              PITTSBURGH            492.93              168              168                 165       3           164.9975836
9115              PHILADELPHI           381.76              360              360                 357       3            356.972241
9116              PHILADELPHI           445.39              360              360                 357       3           356.9502478
9117              ALIQUIPPA              510.4              360              360                 358       2           357.9941175
9118              GLENSIDE              715.68              360              360                 358       2           357.9925738
9119              PHILADELPHI           587.85              360              360                 357       3           357.9699065
9120              PITTSBURGH            555.59              360              360                 357       3           356.9696741
9121              MUNHALL               892.94              120              120                 117       3           117.9989683
9122              PITTSBURGH            625.21              360              360                 357       3            357.999375
9123              TURTLE CREE           570.08              168              168                 165       3           165.9995706
9124              GLENSHAW              383.91              240              240                 237       3           237.9972406
9125              HOMESTEAD             512.89              240              240                 238       2           237.9939841
9126              LOWER BURRE            208.7              360              360                 358       2            356.959573
9127              MURRYSVILLE           247.59              360              360                 357       3             357.97033
9128              PITTSBURGH            492.85              180              180                 178       2           176.9989877
9129              MCKEESPORT            368.27              120              120                 118       2           116.9983866
9130              EAST MCKEES           329.45              180              180                 178       2           177.9964498
9131              NATRONA HEI           458.08              240              240                 238       2            237.982497
9132              PITTSBURGH            314.94              360              360                 357       3           357.9780283
9133              PITTSBURGH            366.46              240              240                 238       2           237.9928546
9134              KING OF PRU           968.69              360              360                 358       2           356.9864406
9135              BUTLER                583.72              348              348                 346       2           345.9889337
9136              MACUNGIE              545.02              144              144                 142       2           141.9987185
9137              NORRISTOWN            1198.2              360              360                 358       2           357.9886846
9138              N. BRADDOCK           351.85              360              360                 358       2           357.9686408
9139              ELIZABETH             237.25              180              180                 178       2            177.993966
9140              ALIQUIPPA              688.4              360              360                 359       1           357.9776999
9141              BETHLEHEM             690.96              180              180                 178       2           177.9999715
9142              PITTSBURGH            638.02              360              360                 358       2            357.978024
9143              PITTSBURGH             222.5              360              360                 358       2           357.9299826
9144              PITTSBURGH            256.03              180              180                 178       2           177.9960976
9145              PITTSBURGH            458.96              360              360                 358       2           357.9677949
9146              PHILADELPHI           307.94              120              120                 118       2           117.9950801
9147              PITTSBURGH            399.07              180              180                 178       2           177.9894884
9148              N.CATASAUGU           433.59              240              240                 238       2           237.9923329
9149              BENSALEM              814.93              360              360                 358       2           357.9974614
9150              EMMAUS                696.72              216              216                 214       2           213.9961783
9151              PITTSBURGH           1256.06              180              180                 179       1           177.9983918
9152              PHILADELPHI           467.79              180              180                 177       3           177.9975062
9153              MUNHALL               502.39              120              120                 118       2           117.9976608
9154              CORAOPOLIS            951.23              360              360                 358       2           357.9784011
9155              PITTSBURGH            429.78              120              120                 118       2           117.9992015
9156              MCCLELLANDT           567.61              360              360                 358       2           357.9849987
9157              PITTSBURGH            957.96              252              252                 251       1            249.995557
9158              MCKEES ROCK           260.71              360              360                 358       2           357.9115385
9159              PITTSBURGH            610.86              120              120                 118       2           117.9983039
9160              WILLOW GROV          1024.75              360              360                 358       2           357.9869792
9161              PITTSBURGH            592.92              108              108                 106       2           105.9991861
9162              ALLISON               291.78              180              180                 179       1           178.9972057
9163              MCKEESPORT            184.99              360              360                 358       2           357.9773288
9164              PIITSBURGH             763.2              180              180                 179       1            178.997885
9165              PHILADELPHI           183.63              300              300                 299       1            298.933055
9166              AVELLA                1183.1              300              300                 298       2           297.9935472
9167              PITTSBURGH            435.43              120              120                 119       1            117.998505
9168              ALIQUIPPA             753.38              360              360                 360       0           357.9919506
9169              COMMODORE             323.57              360              360                 359       1           357.9598433
9170              TRAPPE                851.47              360              360                 359       1            357.997849
9171              PITTSBURGH            1327.2              360              360                 358       2           357.9949167
9172              PITTSBURGH            572.47              324              324                 323       1           321.9814687
9173              NORTH HUNTI           580.94              360              360                 358       2           357.9923309
9174              PITTSBURGH             596.4              120              120                 118       2            117.998112
9175              PHILADELPHI           398.96              360              360                 358       2           357.9998276
9176              MILLVALE               557.7              180              180                 179       1           177.9950342

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9062              LAFAYETTE H                      12                             11.05                 8/1/99            9/1/99
9063              YORK                             12                              11.8                 7/1/99            7/1/99
9064              RIDLEY PARK                      12                               9.7                 7/1/99            8/1/99
9065              PITTSBURGH                       12                              12.5                 8/1/99            8/1/99
9066              PHILADELPHI                      12                              10.3                 8/1/99           10/1/99
9067              WALLINGFORD                      12                             11.75                 8/6/99            9/6/99
9068              PITTSBURGH                       12                              11.8                 9/1/99            9/1/99
9069              HARLEYSVILL                      12                                11                 7/1/99            9/1/99
9070              PHILADELPHI                      12                             10.15                 9/1/99           10/1/99
9071              PHILADELPHI                      12                              9.65                 8/1/99            9/1/99
9072              SHARPSBURG                       12                              12.3                7/25/99           9/25/99
9073              ALBRIGHTSVI                      12                             11.25                 8/6/99           10/6/99
9074              GREENSBURG                       12                               9.4                7/19/99           9/19/99
9075              MOUNTAIN TO                      12                             11.75                7/30/99           8/30/99
9076              BLAKESLEE                        12                             10.75                8/26/99           8/26/99
9077              DOWNINGTOWN                      12                             14.95                 6/5/99            7/5/99
9078              PHILADELPHI                      12                              12.3                 9/1/99            9/1/99
9079              PHILADELPHI                      12                             11.35                 9/1/99            9/1/99
9080              CONSHOHOCKE                      12                             12.75                 9/1/99            9/1/99
9081              NEW OXFORD                       12                             10.99                 7/1/99            9/1/99
9082              PHILADELPHI                      12                             11.65                 9/1/99            9/1/99
9083              PHILADELPHI                      12                             13.84                10/1/99           10/1/99
9084              PHILADELPHI                      12                            10.625                 3/1/99            9/1/99
9085              ERIE                             12                             12.09                10/1/99           10/1/99
9086              PHILADELPHI                      12                              10.8                 9/1/99            9/1/99
9087              TURTLE CREE                      12                             11.99                8/14/99           9/14/99
9088              MOUNT PLEAS                      12                             11.35                 9/4/99            9/4/99
9089              WATERFORD                        12                             12.65                8/20/99           9/20/99
9090              BATH                             12                              10.9                 9/7/99           10/7/99
9091              PHILADELPHI                      12                             15.39                10/1/99           10/1/99
9092              PHILADELPHI                      12                             13.09                10/1/99           10/1/99
9093              PHILADELPHI                      12                              12.8                 9/1/99            9/1/99
9094              UNIONTOWN                        12                             10.15                5/28/99           8/28/99
9095              LANSDALE                         12                             10.55                6/18/99           9/18/99
9096              MCKEESPORT                       12                             10.49                 7/3/99            9/3/99
9097              PITTSBURGH                       12                              9.95                 7/4/99            9/4/99
9098              ALIQUIPPA                        12                              10.4                 7/7/99            8/7/99
9099              PUNXSUTAWNE                      12                             12.45                7/14/99           9/14/99
9100              PITTSBURGH                       12                             10.55                7/16/99           8/16/99
9101              PITTSBURGH                       12                                10                7/16/99           9/16/99
9102              PITTSBURGH                       12                              8.55                7/21/99           9/21/99
9103              SLIPPERY RO                      12                              12.4                7/18/99           8/18/99
9104              PITTSBURGH                       12                             11.05                7/21/99           8/21/99
9105              WILKES-BARR                      12                              10.7                7/16/99           9/16/99
9106              FAIRLESS HI                      12                               9.1                7/22/99          10/22/99
9107              PENN HILLS                       12                              11.5                7/22/99           9/22/99
9108              PITTSBURGH                       12                              9.35                7/23/99           8/23/99
9109              SARVER                           12                               9.7                7/23/99           9/23/99
9110              LEVITTOWN                        12                              9.05                7/25/99           8/25/99
9111              PHILADELPHI                      12                              14.1                7/25/99           9/25/99
9112              PITTSBURGH                       12                              9.79                7/28/99           9/28/99
9113              NEW BRIGHTO                      12                              9.25                7/28/99           8/28/99
9114              PITTSBURGH                       12                             10.85                7/28/99           9/28/99
9115              PHILADELPHI                      12                             11.35                7/23/99           9/23/99
9116              PHILADELPHI                      12                             11.35                7/23/99           9/23/99
9117              ALIQUIPPA                        12                               9.5                 8/6/99            9/6/99
9118              GLENSIDE                         12                              7.95                 8/1/99            9/1/99
9119              PHILADELPHI                      12                             10.25                 8/1/99           10/1/99
9120              PITTSBURGH                       12                             10.25                7/29/99           9/29/99
9121              MUNHALL                          12                               9.4                 8/2/99           10/2/99
9122              PITTSBURGH                       12                             10.25                 8/2/99           10/2/99
9123              TURTLE CREE                      12                              8.95                 8/2/99           10/2/99
9124              GLENSHAW                         12                              8.99                 8/2/99           10/2/99
9125              HOMESTEAD                        12                              9.25                 8/6/99            9/6/99
9126              LOWER BURRE                      12                              9.65                7/30/99           8/30/99
9127              MURRYSVILLE                      12                              8.74                 8/1/99           10/1/99
9128              PITTSBURGH                       12                              8.55                7/30/99           8/30/99
9129              MCKEESPORT                       12                              9.55                7/30/99           8/30/99
9130              EAST MCKEES                      12                              7.75                 8/6/99            9/6/99
9131              NATRONA HEI                      12                             11.85                 8/2/99            9/2/99
9132              PITTSBURGH                       12                              10.3                 8/6/99           10/6/99
9133              PITTSBURGH                       12                              9.99                 8/6/99            9/6/99
9134              KING OF PRU                      12                               9.6                7/30/99           8/30/99
9135              BUTLER                           12                             10.45                 8/6/99            9/6/99
9136              MACUNGIE                         12                              8.54                 8/6/99            9/6/99
9137              NORRISTOWN                       12                               8.7                 8/7/99            9/7/99
9138              N. BRADDOCK                      12                             11.05                 8/6/99            9/6/99
9139              ELIZABETH                        12                             12.95                 8/6/99            9/6/99
9140              ALIQUIPPA                        12                             11.05                 8/6/99            8/6/99
9141              BETHLEHEM                        12                              8.54                 8/6/99            9/6/99
9142              PITTSBURGH                       12                              9.65                 8/6/99            9/6/99
9143              PITTSBURGH                       12                              12.4                 8/7/99            9/7/99
9144              PITTSBURGH                       12                              7.75                 8/6/99            9/6/99
9145              PITTSBURGH                       12                              9.35                 8/6/99            9/6/99
9146              PHILADELPHI                      12                               9.3                 8/6/99            9/6/99
9147              PITTSBURGH                       12                             10.55                 8/6/99            9/6/99
9148              N.CATASAUGU                      12                               8.6                 8/8/99            9/8/99
9149              BENSALEM                         12                             10.75                 8/9/99            9/9/99
9150              EMMAUS                           12                                 9                 8/8/99            9/8/99
9151              PITTSBURGH                       12                             11.25                8/12/99           8/12/99
9152              PHILADELPHI                      12                             10.55                8/20/99          10/20/99
9153              MUNHALL                          12                               8.8                8/15/99           9/15/99
9154              CORAOPOLIS                       12                              11.4                8/15/99           9/15/99
9155              PITTSBURGH                       12                              8.95                8/16/99           9/16/99
9156              MCCLELLANDT                      12                              8.85                8/20/99           9/20/99
9157              PITTSBURGH                       12                             10.25                8/26/99           8/26/99
9158              MCKEES ROCK                      12                              10.5                8/21/99           9/21/99
9159              PITTSBURGH                       12                              7.75                8/22/99           9/22/99
9160              WILLOW GROV                      12                              9.45                8/21/99           9/21/99
9161              PITTSBURGH                       12                              7.75                8/23/99           9/23/99
9162              ALLISON                          12                              9.04                 9/1/99            9/1/99
9163              MCKEESPORT                       12                               9.5                8/26/99           9/26/99
9164              PIITSBURGH                       12                               9.7                 9/9/99            9/9/99
9165              PHILADELPHI                      12                             11.55                9/19/99           9/19/99
9166              AVELLA                           12                               8.7                8/26/99           9/26/99
9167              PITTSBURGH                       12                              9.05                8/27/99           8/27/99
9168              ALIQUIPPA                        12                               9.1                8/28/99           8/28/99
9169              COMMODORE                        12                             11.65                8/26/99           8/26/99
9170              TRAPPE                           12                              9.25                8/28/99           8/28/99
9171              PITTSBURGH                       12                              11.9                8/23/99           9/23/99
9172              PITTSBURGH                       12                             10.75                8/27/99           8/27/99
9173              NORTH HUNTI                      12                                 9                8/27/99           9/27/99
9174              PITTSBURGH                       12                              9.04                8/28/99           9/28/99
9175              PHILADELPHI                      12                             10.55                8/27/99           9/27/99
9176              MILLVALE                         12                              8.75                8/28/99           8/28/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9062              LAFAYETTE H                   10/1/99                  7/1/29                                           FIX
9063              YORK                           8/1/99                  6/1/29                                           FIX
9064              RIDLEY PARK                    9/1/99                  6/1/29                      9.7                  6ML
9065              PITTSBURGH                     9/1/99                  7/1/14                                           FIX
9066              PHILADELPHI                   11/1/99                  7/1/29                                           FIX
9067              WALLINGFORD                   10/6/99                  7/6/29                                           FIX
9068              PITTSBURGH                    10/1/99                  8/1/14                                           FIX
9069              HARLEYSVILL                   10/1/99                  6/1/29                                           FIX
9070              PHILADELPHI                   11/1/99                  8/1/29                                           FIX
9071              PHILADELPHI                   10/1/99                  7/1/29                                           FIX
9072              SHARPSBURG                   10/25/99                 6/25/14                                           FIX
9073              ALBRIGHTSVI                   11/6/99                  7/6/19                                           FIX
9074              GREENSBURG                   10/19/99                 6/19/29                                           FIX
9075              MOUNTAIN TO                   9/30/99                 6/30/19                                           FIX
9076              BLAKESLEE                     9/26/99                 7/26/14                                           FIX
9077              DOWNINGTOWN                    8/5/99                  5/5/14                                           FIX
9078              PHILADELPHI                   10/1/99                  8/1/14                                           FIX
9079              PHILADELPHI                   10/1/99                  8/1/09                                           FIX
9080              CONSHOHOCKE                   10/1/99                  8/1/14                                           FIX
9081              NEW OXFORD                    10/1/99                  6/1/29                    10.99                  6ML
9082              PHILADELPHI                   10/1/99                  8/1/14                                           FIX
9083              PHILADELPHI                   11/1/99                  9/1/14                                           FIX
9084              PHILADELPHI                   10/1/99                  2/1/14                                           FIX
9085              ERIE                          10/1/99                  9/1/29                                           FIX
9086              PHILADELPHI                   10/1/99                  8/1/29                                           FIX
9087              TURTLE CREE                  10/14/99                 7/14/19                                           FIX
9088              MOUNT PLEAS                   10/4/99                  8/4/29                                           FIX
9089              WATERFORD                    10/20/99                 7/20/29                                           FIX
9090              BATH                          11/7/99                  8/7/19                                           FIX
9091              PHILADELPHI                   10/1/99                  9/1/14                                           FIX
9092              PHILADELPHI                   10/1/99                  9/1/29                                           FIX
9093              PHILADELPHI                   10/1/99                  8/1/29                     12.8                  6ML
9094              UNIONTOWN                     9/28/99                 4/28/24                                           FIX
9095              LANSDALE                     10/18/99                 5/18/25                                           FIX
9096              MCKEESPORT                    10/3/99                  6/3/13                                           FIX
9097              PITTSBURGH                    10/4/99                  6/4/29                     9.95                  6ML
9098              ALIQUIPPA                      9/7/99                  6/7/29                     10.4                  6ML
9099              PUNXSUTAWNE                  10/14/99                 6/14/29                    12.45                  6ML
9100              PITTSBURGH                    9/16/99                 6/16/29                                           FIX
9101              PITTSBURGH                   10/16/99                 6/16/19                                           FIX
9102              PITTSBURGH                   10/21/99                 6/21/04                                           FIX
9103              SLIPPERY RO                   9/18/99                 6/18/29                     12.4                  6ML
9104              PITTSBURGH                    9/21/99                 6/21/09                                           FIX
9105              WILKES-BARR                  10/16/99                 6/16/29                     10.7                  6ML
9106              FAIRLESS HI                  11/22/99                 6/22/19                                           FIX
9107              PENN HILLS                   10/22/99                 6/22/29                     11.5                  6ML
9108              PITTSBURGH                    9/23/99                 6/23/19                                           FIX
9109              SARVER                       10/23/99                 6/23/10                                           FIX
9110              LEVITTOWN                     9/25/99                 6/25/25                                           FIX
9111              PHILADELPHI                  10/25/99                 6/25/29                                           FIX
9112              PITTSBURGH                   10/28/99                 6/28/14                                           FIX
9113              NEW BRIGHTO                   9/28/99                 6/28/27                                           FIX
9114              PITTSBURGH                   10/28/99                 6/28/13                                           FIX
9115              PHILADELPHI                  10/23/99                 6/23/29                    11.35                  6ML
9116              PHILADELPHI                  10/23/99                 6/23/29                    11.35                  6ML
9117              ALIQUIPPA                     10/6/99                  7/6/29                      9.5                  6ML
9118              GLENSIDE                      10/1/99                  7/1/29                                           FIX
9119              PHILADELPHI                   11/1/99                  7/1/29                                           FIX
9120              PITTSBURGH                   10/29/99                 6/29/29                                           FIX
9121              MUNHALL                       11/2/99                  7/2/09                                           FIX
9122              PITTSBURGH                    11/2/99                  7/2/29                                           FIX
9123              TURTLE CREE                   11/2/99                  7/2/13                                           FIX
9124              GLENSHAW                      11/2/99                  7/2/19                                           FIX
9125              HOMESTEAD                     10/6/99                  7/6/19                                           FIX
9126              LOWER BURRE                   9/30/99                 6/30/29                                           FIX
9127              MURRYSVILLE                   11/1/99                  7/1/29                                           FIX
9128              PITTSBURGH                    9/30/99                 6/30/14                                           FIX
9129              MCKEESPORT                    9/30/99                 6/30/09                                           FIX
9130              EAST MCKEES                   10/6/99                  7/6/14                                           FIX
9131              NATRONA HEI                   10/2/99                  7/2/19                                           FIX
9132              PITTSBURGH                    11/6/99                  7/6/29                                           FIX
9133              PITTSBURGH                    10/6/99                  7/6/19                                           FIX
9134              KING OF PRU                   9/30/99                 6/30/29                                           FIX
9135              BUTLER                        10/6/99                  7/6/28                                           FIX
9136              MACUNGIE                      10/6/99                  7/6/11                                           FIX
9137              NORRISTOWN                    10/7/99                  7/7/29                                           FIX
9138              N. BRADDOCK                   10/6/99                  7/6/29                                           FIX
9139              ELIZABETH                     10/6/99                  7/6/14                                           FIX
9140              ALIQUIPPA                      9/6/99                  7/6/29                    11.05                  6ML
9141              BETHLEHEM                     10/6/99                  7/6/14                                           FIX
9142              PITTSBURGH                    10/6/99                  7/6/29                     9.65                  6ML
9143              PITTSBURGH                    10/7/99                  7/7/29                                           FIX
9144              PITTSBURGH                    10/6/99                  7/6/14                                           FIX
9145              PITTSBURGH                    10/6/99                  7/6/29                     9.35                  6ML
9146              PHILADELPHI                   10/6/99                  7/6/09                                           FIX
9147              PITTSBURGH                    10/6/99                  7/6/14                                           FIX
9148              N.CATASAUGU                   10/8/99                  7/8/19                                           FIX
9149              BENSALEM                      10/9/99                  7/9/29                                           FIX
9150              EMMAUS                        10/8/99                  7/8/17                                           FIX
9151              PITTSBURGH                    9/12/99                 7/12/14                                           FIX
9152              PHILADELPHI                  11/20/99                 7/20/14                                           FIX
9153              MUNHALL                      10/15/99                 7/15/09                                           FIX
9154              CORAOPOLIS                   10/15/99                 7/15/29                                           FIX
9155              PITTSBURGH                   10/16/99                 7/16/09                                           FIX
9156              MCCLELLANDT                  10/20/99                 7/20/29                                           FIX
9157              PITTSBURGH                    9/26/99                 7/26/20                                           FIX
9158              MCKEES ROCK                  10/21/99                 7/21/29                                           FIX
9159              PITTSBURGH                   10/22/99                 7/22/09                                           FIX
9160              WILLOW GROV                  10/21/99                 7/21/29                                           FIX
9161              PITTSBURGH                   10/23/99                 7/23/08                                           FIX
9162              ALLISON                       10/1/99                  8/1/14                                           FIX
9163              MCKEESPORT                   10/26/99                 7/26/29                                           FIX
9164              PIITSBURGH                    10/9/99                  8/9/14                                           FIX
9165              PHILADELPHI                  10/19/99                 8/19/24                                           FIX
9166              AVELLA                       10/26/99                 7/26/24                                           FIX
9167              PITTSBURGH                    9/27/99                 7/27/09                                           FIX
9168              ALIQUIPPA                     8/28/99                 7/28/29                      9.1                  6ML
9169              COMMODORE                     9/26/99                 7/26/29                                           FIX
9170              TRAPPE                        9/28/99                 7/28/29                     9.25                  6ML
9171              PITTSBURGH                   10/23/99                 7/23/29                                           FIX
9172              PITTSBURGH                    9/27/99                 7/27/26                                           FIX
9173              NORTH HUNTI                  10/27/99                 7/27/29                                           FIX
9174              PITTSBURGH                   10/28/99                 7/28/09                                           FIX
9175              PHILADELPHI                  10/27/99                 7/27/29                    10.55                  6ML
9176              MILLVALE                      9/28/99                 7/28/14                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9062              LAFAYETTE H                        0                       65          64.9539
9063              YORK                               0                       80          79.9275
9064              RIDLEY PARK                        0                       80          79.8859       6.1                         6
9065              PITTSBURGH                         0                  69.8777          69.8418
9066              PHILADELPHI                        0                       75          74.9375
9067              WALLINGFORD                        0                  56.1905          56.1563
9068              PITTSBURGH                         0                  64.8148          64.7954
9069              HARLEYSVILL                        0                       90          89.9028
9070              PHILADELPHI                        0                       80          79.9657
9071              PHILADELPHI                        0                  69.0789          69.0128
9072              SHARPSBURG                     23982                  74.9617          74.8206
9073              ALBRIGHTSVI                    38311                       80          79.9279
9074              GREENSBURG                         0                  66.6667          66.5654
9075              MOUNTAIN TO                        0                       65          64.7941
9076              BLAKESLEE                          0                       75          74.6608
9077              DOWNINGTOWN                        0                       60          59.9643
9078              PHILADELPHI                        0                       70          69.8638
9079              PHILADELPHI                        0                       70          69.6839
9080              CONSHOHOCKE                        0                   42.967           42.887
9081              NEW OXFORD                         0                       70          69.9243       7.4                         6
9082              PHILADELPHI                        0                       70          69.9784
9083              PHILADELPHI                        0                  60.6667          60.6667
9084              PHILADELPHI                        0                       50           49.861
9085              ERIE                               0                       80               80
9086              PHILADELPHI                        0                       80          79.9702
9087              TURTLE CREE                        0                       75          74.8474
9088              MOUNT PLEAS                        0                       80          79.9736
9089              WATERFORD                          0                  58.0357          58.0068
9090              BATH                           35458                   64.763          64.7384
9091              PHILADELPHI                        0                       60               60
9092              PHILADELPHI                        0                       75               75
9093              PHILADELPHI                        0                     57.5          57.4863      7.85                         6
9094              UNIONTOWN                          0                       80          79.7011
9095              LANSDALE                           0                       80          79.8013
9096              MCKEESPORT                         0                       80          79.3617
9097              PITTSBURGH                         0                  72.1212          72.0237      6.35                         6
9098              ALIQUIPPA                          0                       85          84.8956      6.95                         6
9099              PUNXSUTAWNE                        0                       70          69.9451      7.99                         6
9100              PITTSBURGH                         0                       80          79.9048
9101              PITTSBURGH                         0                       90          89.6415
9102              PITTSBURGH                         0                  77.6119           74.466
9103              SLIPPERY RO                        0                       75          74.9405       8.1                         6
9104              PITTSBURGH                     30365                       80          79.5369
9105              WILKES-BARR                        0                       65          64.9251      6.85                         6
9106              FAIRLESS HI                        0                    85.44          85.0582
9107              PENN HILLS                         0                  72.2892          72.2192       7.2                         6
9108              PITTSBURGH                         0                       80          79.6537
9109              SARVER                         90985                  79.1174          78.9472
9110              LEVITTOWN                          0                  74.3243          74.1445
9111              PHILADELPHI                        0                  57.8125          57.7813
9112              PITTSBURGH                         0                  47.7612          47.4059
9113              NEW BRIGHTO                        0                       80          79.8472
9114              PITTSBURGH                         0                       85          84.3422
9115              PHILADELPHI                        0                       65           64.935      7.25                         6
9116              PHILADELPHI                        0                       65           64.935      7.25                         6
9117              ALIQUIPPA                          0                  89.9792          89.8904      5.84                         6
9118              GLENSIDE                           0                       70          69.9048
9119              PHILADELPHI                        0                       80          79.9326
9120              PITTSBURGH                         0                  84.9315          84.8237
9121              MUNHALL                            0                       90          89.0871
9122              PITTSBURGH                     15201                   84.971          84.9122
9123              TURTLE CREE                        0                  75.6944          75.2383
9124              GLENSHAW                           0                       70          69.7893
9125              HOMESTEAD                          0                  74.6667          74.4493
9126              LOWER BURRE                        0                  66.2162          66.1208
9127              MURRYSVILLE                        0                  40.3846          40.3379
9128              PITTSBURGH                         0                  76.7692           76.131
9129              MCKEESPORT                         0                  78.8889           77.694
9130              EAST MCKEES                        0                       70           69.585
9131              NATRONA HEI                        0                       75          74.8445
9132              PITTSBURGH                     42044                  84.6637          84.6317
9133              PITTSBURGH                         0                  69.0909          68.9079
9134              KING OF PRU                        0                       90          89.8689
9135              BUTLER                             0                       85          84.9235
9136              MACUNGIE                           0                  46.2264          45.8547
9137              NORRISTOWN                         0                       85          84.9008
9138              N. BRADDOCK                        0                       80          79.9433
9139              ELIZABETH                      34000                       80          79.8953
9140              ALIQUIPPA                          0                       90          89.9362      6.95                         6
9141              BETHLEHEM                          0                  63.0631          62.7145
9142              PITTSBURGH                         0                  78.8421          78.7667      5.99                         6
9143              PITTSBURGH                         0                       75          74.9605
9144              PITTSBURGH                         0                  69.7436          69.3302
9145              PITTSBURGH                         0                  89.1935          89.1026      5.45                         6
9146              PHILADELPHI                        0                  53.3333          52.7893
9147              PITTSBURGH                         0                       80          79.6314
9148              N.CATASAUGU                        0                       80          79.7471
9149              BENSALEM                           0                       90          89.9319
9150              EMMAUS                             0                       80          79.7006
9151              PITTSBURGH                         0                  49.5455          49.3316
9152              PHILADELPHI                        0                   80.381          80.0106
9153              MUNHALL                            0                  72.7273          71.9643
9154              CORAOPOLIS                         0                       80          79.9475
9155              PITTSBURGH                         0                  39.0805          38.6739
9156              MCCLELLANDT                        0                  73.7113           73.628
9157              PITTSBURGH                         0                       90          89.7949
9158              MCKEES ROCK                        0                       57          56.9545
9159              PITTSBURGH                         0                  61.3253          60.6433
9160              WILLOW GROV                        0                       80          79.9202
9161              PITTSBURGH                         0                  68.6567          67.7708
9162              ALLISON                            0                       70          69.8157
9163              MCKEESPORT                         0                  59.4595          59.4007
9164              PIITSBURGH                         0                       85          84.7892
9165              PHILADELPHI                        0                    56.25          56.2176
9166              AVELLA                             0                       85            84.84
9167              PITTSBURGH                         0                       70          69.2759
9168              ALIQUIPPA                          0                       80          79.9141       5.2                         6
9169              COMMODORE                          0                       85          84.9472
9170              TRAPPE                             0                       90          89.9063      5.35                         6
9171              PITTSBURGH                         0                  52.6316          52.6006
9172              PITTSBURGH                         0                       85          84.9099
9173              NORTH HUNTI                        0                  80.2222          80.1343
9174              PITTSBURGH                         0                  62.6667           62.018
9175              PHILADELPHI                        0                  80.4389          80.3754      6.25                         6
9176              MILLVALE                           0                       90          89.5117

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9062              LAFAYETTE H
9063              YORK
9064              RIDLEY PARK                                   6                    6/1/02                       7/1/02
9065              PITTSBURGH
9066              PHILADELPHI
9067              WALLINGFORD
9068              PITTSBURGH
9069              HARLEYSVILL
9070              PHILADELPHI
9071              PHILADELPHI
9072              SHARPSBURG
9073              ALBRIGHTSVI
9074              GREENSBURG
9075              MOUNTAIN TO
9076              BLAKESLEE
9077              DOWNINGTOWN
9078              PHILADELPHI
9079              PHILADELPHI
9080              CONSHOHOCKE
9081              NEW OXFORD                                    6                    6/1/02                       7/1/02
9082              PHILADELPHI
9083              PHILADELPHI
9084              PHILADELPHI
9085              ERIE
9086              PHILADELPHI
9087              TURTLE CREE
9088              MOUNT PLEAS
9089              WATERFORD
9090              BATH
9091              PHILADELPHI
9092              PHILADELPHI
9093              PHILADELPHI                                   6                    8/1/02                       9/1/02
9094              UNIONTOWN
9095              LANSDALE
9096              MCKEESPORT
9097              PITTSBURGH                                    6                    6/4/02                       7/4/02
9098              ALIQUIPPA                                     6                    6/7/02                       7/7/02
9099              PUNXSUTAWNE                                   6                   6/14/02                      7/14/02
9100              PITTSBURGH
9101              PITTSBURGH
9102              PITTSBURGH
9103              SLIPPERY RO                                   6                   6/18/02                      7/18/02
9104              PITTSBURGH
9105              WILKES-BARR                                   6                   6/16/02                      7/16/02
9106              FAIRLESS HI
9107              PENN HILLS                                    6                   6/22/02                      7/22/02
9108              PITTSBURGH
9109              SARVER
9110              LEVITTOWN
9111              PHILADELPHI
9112              PITTSBURGH
9113              NEW BRIGHTO
9114              PITTSBURGH
9115              PHILADELPHI                                   6                   6/23/02                      7/23/02
9116              PHILADELPHI                                   6                   6/23/02                      7/23/02
9117              ALIQUIPPA                                     6                    7/6/02                       8/6/02
9118              GLENSIDE
9119              PHILADELPHI
9120              PITTSBURGH
9121              MUNHALL
9122              PITTSBURGH
9123              TURTLE CREE
9124              GLENSHAW
9125              HOMESTEAD
9126              LOWER BURRE
9127              MURRYSVILLE
9128              PITTSBURGH
9129              MCKEESPORT
9130              EAST MCKEES
9131              NATRONA HEI
9132              PITTSBURGH
9133              PITTSBURGH
9134              KING OF PRU
9135              BUTLER
9136              MACUNGIE
9137              NORRISTOWN
9138              N. BRADDOCK
9139              ELIZABETH
9140              ALIQUIPPA                                     6                    7/6/02                       8/6/02
9141              BETHLEHEM
9142              PITTSBURGH                                    6                    7/6/02                       8/6/02
9143              PITTSBURGH
9144              PITTSBURGH
9145              PITTSBURGH                                    6                    7/6/02                       8/6/02
9146              PHILADELPHI
9147              PITTSBURGH
9148              N.CATASAUGU
9149              BENSALEM
9150              EMMAUS
9151              PITTSBURGH
9152              PHILADELPHI
9153              MUNHALL
9154              CORAOPOLIS
9155              PITTSBURGH
9156              MCCLELLANDT
9157              PITTSBURGH
9158              MCKEES ROCK
9159              PITTSBURGH
9160              WILLOW GROV
9161              PITTSBURGH
9162              ALLISON
9163              MCKEESPORT
9164              PIITSBURGH
9165              PHILADELPHI
9166              AVELLA
9167              PITTSBURGH
9168              ALIQUIPPA                                     6                   7/28/02                      8/28/02
9169              COMMODORE
9170              TRAPPE                                        6                   7/28/02                      8/28/02
9171              PITTSBURGH
9172              PITTSBURGH
9173              NORTH HUNTI
9174              PITTSBURGH
9175              PHILADELPHI                                   6                   7/27/02                      8/27/02
9176              MILLVALE

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9062              LAFAYETTE H
9063              YORK
9064              RIDLEY PARK                          6/1/02                       7/1/02          34           3           1
9065              PITTSBURGH
9066              PHILADELPHI
9067              WALLINGFORD
9068              PITTSBURGH
9069              HARLEYSVILL
9070              PHILADELPHI
9071              PHILADELPHI
9072              SHARPSBURG
9073              ALBRIGHTSVI
9074              GREENSBURG
9075              MOUNTAIN TO
9076              BLAKESLEE
9077              DOWNINGTOWN
9078              PHILADELPHI
9079              PHILADELPHI
9080              CONSHOHOCKE
9081              NEW OXFORD                           6/1/02                       7/1/02          33           3           1
9082              PHILADELPHI
9083              PHILADELPHI
9084              PHILADELPHI
9085              ERIE
9086              PHILADELPHI
9087              TURTLE CREE
9088              MOUNT PLEAS
9089              WATERFORD
9090              BATH
9091              PHILADELPHI
9092              PHILADELPHI
9093              PHILADELPHI                          8/1/02                       9/1/02          35           3           1
9094              UNIONTOWN
9095              LANSDALE
9096              MCKEESPORT
9097              PITTSBURGH                           6/4/02                       7/4/02          33           3           1
9098              ALIQUIPPA                            6/7/02                       7/7/02          34           3           1
9099              PUNXSUTAWNE                         6/14/02                      7/14/02          33           3           1
9100              PITTSBURGH
9101              PITTSBURGH
9102              PITTSBURGH
9103              SLIPPERY RO                         6/18/02                      7/18/02          34           3           1
9104              PITTSBURGH
9105              WILKES-BARR                         6/16/02                      7/16/02          33           3           1
9106              FAIRLESS HI
9107              PENN HILLS                          6/22/02                      7/22/02          33           3           1
9108              PITTSBURGH
9109              SARVER
9110              LEVITTOWN
9111              PHILADELPHI
9112              PITTSBURGH
9113              NEW BRIGHTO
9114              PITTSBURGH
9115              PHILADELPHI                         6/23/02                      7/23/02          33           3           1
9116              PHILADELPHI                         6/23/02                      7/23/02          33           3           1
9117              ALIQUIPPA                            7/6/02                       8/6/02          34           3           1
9118              GLENSIDE
9119              PHILADELPHI
9120              PITTSBURGH
9121              MUNHALL
9122              PITTSBURGH
9123              TURTLE CREE
9124              GLENSHAW
9125              HOMESTEAD
9126              LOWER BURRE
9127              MURRYSVILLE
9128              PITTSBURGH
9129              MCKEESPORT
9130              EAST MCKEES
9131              NATRONA HEI
9132              PITTSBURGH
9133              PITTSBURGH
9134              KING OF PRU
9135              BUTLER
9136              MACUNGIE
9137              NORRISTOWN
9138              N. BRADDOCK
9139              ELIZABETH
9140              ALIQUIPPA                            7/6/02                       8/6/02          35           3           1
9141              BETHLEHEM
9142              PITTSBURGH                           7/6/02                       8/6/02          34           3           1
9143              PITTSBURGH
9144              PITTSBURGH
9145              PITTSBURGH                           7/6/02                       8/6/02          34           3           1
9146              PHILADELPHI
9147              PITTSBURGH
9148              N.CATASAUGU
9149              BENSALEM
9150              EMMAUS
9151              PITTSBURGH
9152              PHILADELPHI
9153              MUNHALL
9154              CORAOPOLIS
9155              PITTSBURGH
9156              MCCLELLANDT
9157              PITTSBURGH
9158              MCKEES ROCK
9159              PITTSBURGH
9160              WILLOW GROV
9161              PITTSBURGH
9162              ALLISON
9163              MCKEESPORT
9164              PIITSBURGH
9165              PHILADELPHI
9166              AVELLA
9167              PITTSBURGH
9168              ALIQUIPPA                           7/28/02                      8/28/02          36           3           1
9169              COMMODORE
9170              TRAPPE                              7/28/02                      8/28/02          35           3           1
9171              PITTSBURGH
9172              PITTSBURGH
9173              NORTH HUNTI
9174              PITTSBURGH
9175              PHILADELPHI                         7/27/02                      8/27/02          34           3           1
9176              MILLVALE

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9062              LAFAYETTE H                                                                  3              1
9063              YORK                                                                         2              1
9064              RIDLEY PARK                                    16.7                          3
9065              PITTSBURGH                                                                   2
9066              PHILADELPHI                                                                  4
9067              WALLINGFORD                                                                  3              3
9068              PITTSBURGH                                                                   2              3
9069              HARLEYSVILL                                                                  4              3
9070              PHILADELPHI                                                                  3              3
9071              PHILADELPHI                                                                  3
9072              SHARPSBURG                                                                   3
9073              ALBRIGHTSVI                                                                  4
9074              GREENSBURG                                                                   3
9075              MOUNTAIN TO                                                                  2
9076              BLAKESLEE                                                                    1              1
9077              DOWNINGTOWN                                                                  3
9078              PHILADELPHI                                                                  2
9079              PHILADELPHI                                                                  2
9080              CONSHOHOCKE                                                                  2
9081              NEW OXFORD                                    16.99                          4              3
9082              PHILADELPHI                                                                  2              1
9083              PHILADELPHI                                                                  3              1
9084              PHILADELPHI                                                                  8              5
9085              ERIE                                                                         3
9086              PHILADELPHI                                                                  2              1
9087              TURTLE CREE                                                                  2
9088              MOUNT PLEAS                                                                  2
9089              WATERFORD                                                                    2
9090              BATH                                                                         2
9091              PHILADELPHI                                                                  2
9092              PHILADELPHI                                                                  2
9093              PHILADELPHI                                    19.8                          2              3
9094              UNIONTOWN                                                                    4
9095              LANSDALE                                                                     4              3
9096              MCKEESPORT                                                                   4
9097              PITTSBURGH                          9.95      16.95                          4
9098              ALIQUIPPA                           10.4       17.4                          2              3
9099              PUNXSUTAWNE                        12.45      19.45                          3              3
9100              PITTSBURGH                                                                   2              3
9101              PITTSBURGH                                                                   3              3
9102              PITTSBURGH                                                                   3
9103              SLIPPERY RO                         12.4       19.4                          2              5
9104              PITTSBURGH                                                                   2
9105              WILKES-BARR                         10.7       17.7                          3              3
9106              FAIRLESS HI                                                                  4              3
9107              PENN HILLS                          11.5       18.5                          3              5
9108              PITTSBURGH                                                                   2
9109              SARVER                                                                       3
9110              LEVITTOWN                                                                    2              3
9111              PHILADELPHI                                                                  3
9112              PITTSBURGH                                                                   3
9113              NEW BRIGHTO                                                                  2
9114              PITTSBURGH                                                                   3
9115              PHILADELPHI                        11.35      18.35                          3              3
9116              PHILADELPHI                        11.35      18.35                          3              3
9117              ALIQUIPPA                            9.5       16.5                          3              5
9118              GLENSIDE                                                                     3              3
9119              PHILADELPHI                                                                  4              3
9120              PITTSBURGH                                                                   3              3
9121              MUNHALL                                                                      4              3
9122              PITTSBURGH                                                                   4              3
9123              TURTLE CREE                                                                  4              3
9124              GLENSHAW                                                                     4
9125              HOMESTEAD                                                                    3              3
9126              LOWER BURRE                                                                  2
9127              MURRYSVILLE                                                                  4
9128              PITTSBURGH                                                                   2
9129              MCKEESPORT                                                                   2
9130              EAST MCKEES                                                                  3
9131              NATRONA HEI                                                                  3
9132              PITTSBURGH                                                                   4
9133              PITTSBURGH                                                                   3
9134              KING OF PRU                                                                  2              3
9135              BUTLER                                                                       3              3
9136              MACUNGIE                                                                     3
9137              NORRISTOWN                                                                   3              3
9138              N. BRADDOCK                                                                  3
9139              ELIZABETH                                                                    3
9140              ALIQUIPPA                          11.05      18.05                          2              5
9141              BETHLEHEM                                                                    3              3
9142              PITTSBURGH                          9.65      16.65                          3              3
9143              PITTSBURGH                                                                   3
9144              PITTSBURGH                                                                   3
9145              PITTSBURGH                          9.35      16.35                          3              3
9146              PHILADELPHI                                                                  3
9147              PITTSBURGH                                                                   3
9148              N.CATASAUGU                                                                  2
9149              BENSALEM                                                                     2              3
9150              EMMAUS                                                                       2              3
9151              PITTSBURGH                                                                   1              3
9152              PHILADELPHI                                                                  3
9153              MUNHALL                                                                      2
9154              CORAOPOLIS                                                                   2              3
9155              PITTSBURGH                                                                   2
9156              MCCLELLANDT                                                                  2              3
9157              PITTSBURGH                                                                   1              3
9158              MCKEES ROCK                                                                  2
9159              PITTSBURGH                                                                   2              3
9160              WILLOW GROV                                                                  2              3
9161              PITTSBURGH                                                                   2
9162              ALLISON                                                                      2
9163              MCKEESPORT                                                                   2
9164              PIITSBURGH                                                                   2              3
9165              PHILADELPHI                                                                  1
9166              AVELLA                                                                       2              3
9167              PITTSBURGH                                                                   1
9168              ALIQUIPPA                            9.1       16.1                          1              3
9169              COMMODORE                                                                    1
9170              TRAPPE                              9.25      16.25                          1              5
9171              PITTSBURGH                                                                   2              3
9172              PITTSBURGH                                                                   1              3
9173              NORTH HUNTI                                                                  2              3
9174              PITTSBURGH                                                                   2
9175              PHILADELPHI                        10.55      17.55                          2              3
9176              MILLVALE                                                                     1              3

<CAPTION>
<S>               <C>                <C>                  <C>
9062              LAFAYETTE H        0 - 29 Days          DELTA_10/7
9063              YORK               30 - 59 Days         DELTA_10/7
9064              RIDLEY PARK        0 - 29 Days          DELTA_10/7
9065              PITTSBURGH         0 - 29 Days          DELTA_10/7
9066              PHILADELPHI        0 - 29 Days          DELTA_10/7
9067              WALLINGFORD        0 - 29 Days          DELTA_10/7
9068              PITTSBURGH         0 - 29 Days          DELTA_10/7
9069              HARLEYSVILL        0 - 29 Days          DELTA_10/7
9070              PHILADELPHI        0 - 29 Days          DELTA_10/7
9071              PHILADELPHI        0 - 29 Days          DELTA_10/7
9072              SHARPSBURG         0 - 29 Days          DELTA_10/7
9073              ALBRIGHTSVI        0 - 29 Days          DELTA_10/7
9074              GREENSBURG         0 - 29 Days          DELTA_10/7
9075              MOUNTAIN TO        0 - 29 Days          DELTA_10/7
9076              BLAKESLEE          0 - 29 Days          DELTA_10/7
9077              DOWNINGTOWN        30 - 59 Days         DELTA_10/7
9078              PHILADELPHI        0 - 29 Days          DELTA_10/7
9079              PHILADELPHI        0 - 29 Days          DELTA_10/7
9080              CONSHOHOCKE        0 - 29 Days          DELTA_10/7
9081              NEW OXFORD         0 - 29 Days          DELTA_10/7
9082              PHILADELPHI        0 - 29 Days          DELTA_10/7
9083              PHILADELPHI        0 - 29 Days          DELTA_10/7
9084              PHILADELPHI        0 - 29 Days          DELTA_10/7
9085              ERIE               0 - 29 Days          DELTA_10/7
9086              PHILADELPHI        0 - 29 Days          DELTA_10/7
9087              TURTLE CREE        0 - 29 Days          DELTA_10/7
9088              MOUNT PLEAS        0 - 29 Days          DELTA_10/7
9089              WATERFORD          0 - 29 Days          DELTA_10/7
9090              BATH               0 - 29 Days          DELTA_10/7
9091              PHILADELPHI        0 - 29 Days          DELTA_10/7
9092              PHILADELPHI        0 - 29 Days          DELTA_10/7
9093              PHILADELPHI        0 - 29 Days          DELTA_10/7
9094              UNIONTOWN          0 - 29 Days          DELTA_10/7
9095              LANSDALE           0 - 29 Days          DELTA_10/7
9096              MCKEESPORT         0 - 29 Days          DELTA_10/7
9097              PITTSBURGH         0 - 29 Days          DELTA_10/7
9098              ALIQUIPPA          0 - 29 Days          DELTA_10/7
9099              PUNXSUTAWNE        0 - 29 Days          DELTA_10/7
9100              PITTSBURGH         0 - 29 Days          DELTA_10/7
9101              PITTSBURGH         0 - 29 Days          DELTA_10/7
9102              PITTSBURGH         0 - 29 Days          DELTA_10/7
9103              SLIPPERY RO        0 - 29 Days          DELTA_10/7
9104              PITTSBURGH         0 - 29 Days          DELTA_10/7
9105              WILKES-BARR        0 - 29 Days          DELTA_10/7
9106              FAIRLESS HI        0 - 29 Days          DELTA_10/7
9107              PENN HILLS         0 - 29 Days          DELTA_10/7
9108              PITTSBURGH         0 - 29 Days          DELTA_10/7
9109              SARVER             0 - 29 Days          DELTA_10/7
9110              LEVITTOWN          0 - 29 Days          DELTA_10/7
9111              PHILADELPHI        0 - 29 Days          DELTA_10/7
9112              PITTSBURGH         0 - 29 Days          DELTA_10/7
9113              NEW BRIGHTO        0 - 29 Days          DELTA_10/7
9114              PITTSBURGH         0 - 29 Days          DELTA_10/7
9115              PHILADELPHI        0 - 29 Days          DELTA_10/7
9116              PHILADELPHI        0 - 29 Days          DELTA_10/7
9117              ALIQUIPPA          0 - 29 Days          DELTA_10/7
9118              GLENSIDE           0 - 29 Days          DELTA_10/7
9119              PHILADELPHI        0 - 29 Days          DELTA_10/7
9120              PITTSBURGH         0 - 29 Days          DELTA_10/7
9121              MUNHALL            0 - 29 Days          DELTA_10/7
9122              PITTSBURGH         0 - 29 Days          DELTA_10/7
9123              TURTLE CREE        0 - 29 Days          DELTA_10/7
9124              GLENSHAW           0 - 29 Days          DELTA_10/7
9125              HOMESTEAD          0 - 29 Days          DELTA_10/7
9126              LOWER BURRE        0 - 29 Days          DELTA_10/7
9127              MURRYSVILLE        0 - 29 Days          DELTA_10/7
9128              PITTSBURGH         0 - 29 Days          DELTA_10/7
9129              MCKEESPORT         0 - 29 Days          DELTA_10/7
9130              EAST MCKEES        0 - 29 Days          DELTA_10/7
9131              NATRONA HEI        0 - 29 Days          DELTA_10/7
9132              PITTSBURGH         0 - 29 Days          DELTA_10/7
9133              PITTSBURGH         0 - 29 Days          DELTA_10/7
9134              KING OF PRU        0 - 29 Days          DELTA_10/7
9135              BUTLER             0 - 29 Days          DELTA_10/7
9136              MACUNGIE           0 - 29 Days          DELTA_10/7
9137              NORRISTOWN         0 - 29 Days          DELTA_10/7
9138              N. BRADDOCK        0 - 29 Days          DELTA_10/7
9139              ELIZABETH          0 - 29 Days          DELTA_10/7
9140              ALIQUIPPA          0 - 29 Days          DELTA_10/7
9141              BETHLEHEM          0 - 29 Days          DELTA_10/7
9142              PITTSBURGH         0 - 29 Days          DELTA_10/7
9143              PITTSBURGH         0 - 29 Days          DELTA_10/7
9144              PITTSBURGH         0 - 29 Days          DELTA_10/7
9145              PITTSBURGH         0 - 29 Days          DELTA_10/7
9146              PHILADELPHI        0 - 29 Days          DELTA_10/7
9147              PITTSBURGH         0 - 29 Days          DELTA_10/7
9148              N.CATASAUGU        0 - 29 Days          DELTA_10/7
9149              BENSALEM           0 - 29 Days          DELTA_10/7
9150              EMMAUS             0 - 29 Days          DELTA_10/7
9151              PITTSBURGH         0 - 29 Days          DELTA_10/7
9152              PHILADELPHI        0 - 29 Days          DELTA_10/7
9153              MUNHALL            0 - 29 Days          DELTA_10/7
9154              CORAOPOLIS         0 - 29 Days          DELTA_10/7
9155              PITTSBURGH         0 - 29 Days          DELTA_10/7
9156              MCCLELLANDT        0 - 29 Days          DELTA_10/7
9157              PITTSBURGH         0 - 29 Days          DELTA_10/7
9158              MCKEES ROCK        0 - 29 Days          DELTA_10/7
9159              PITTSBURGH         0 - 29 Days          DELTA_10/7
9160              WILLOW GROV        0 - 29 Days          DELTA_10/7
9161              PITTSBURGH         0 - 29 Days          DELTA_10/7
9162              ALLISON            0 - 29 Days          DELTA_10/7
9163              MCKEESPORT         0 - 29 Days          DELTA_10/7
9164              PIITSBURGH         0 - 29 Days          DELTA_10/7
9165              PHILADELPHI        0 - 29 Days          DELTA_10/7
9166              AVELLA             0 - 29 Days          DELTA_10/7
9167              PITTSBURGH         0 - 29 Days          DELTA_10/7
9168              ALIQUIPPA          30 - 59 Days         DELTA_10/7
9169              COMMODORE          0 - 29 Days          DELTA_10/7
9170              TRAPPE             0 - 29 Days          DELTA_10/7
9171              PITTSBURGH         0 - 29 Days          DELTA_10/7
9172              PITTSBURGH         0 - 29 Days          DELTA_10/7
9173              NORTH HUNTI        0 - 29 Days          DELTA_10/7
9174              PITTSBURGH         0 - 29 Days          DELTA_10/7
9175              PHILADELPHI        0 - 29 Days          DELTA_10/7
9176              MILLVALE           0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9177              BETHEL PARK        PA             15102                       7/23/99        10/1/99
9178              NEW KENSING        PA             15068                       7/24/99        10/1/99
9179              PITTSBURGH         PA             15237                       7/23/99        10/1/99
9180              PITTSBURGH         PA             15211                       7/23/99        10/1/99
9181              WARRINGTON         PA             18976                       7/23/99        10/1/99
9182              PITTSBURGH         PA             15216                       7/26/99        10/1/99
9183              PITTSBURGH         PA             15234                       7/24/99        10/1/99
9184              LIGONIER           PA             15658                       7/26/99        10/1/99
9185              PITTSBURGH         PA             15227                       7/26/99        10/1/99
9186              ZIEGLERVILL        PA             19492                       7/27/99        10/1/99
9187              CARNEGIE           PA             15106                       7/27/99        10/1/99
9188              CLAIRTON           PA             15025                       7/28/99        10/1/99
9189              PIITSBURGH         PA             15229                       7/28/99        10/1/99
9190              NEW KENSING        PA             15068                       7/29/99        10/1/99
9191              PHILADELPHI        PA             19140                       7/27/99        10/1/99
9192              PITTSBURGH         PA             15203                       7/29/99        10/1/99
9193              PITTSBURGH         PA             15221                       7/28/99        10/1/99
9194              PITTSBURGH         PA             15216                       7/29/99        10/1/99
9195              PITTSBURGH         PA             15212                       7/31/99        10/1/99
9196              BRIER HILL         PA             15415                       7/28/99        10/1/99
9197              PITTSBURGH         PA             15206                       7/30/99        10/1/99
9198              PITTSBURGH         PA             15233                       7/30/99        10/1/99
9199              ALLENTOWN          PA             18104                       7/30/99        10/1/99
9200              PHILADELPHI        PA             19136                       7/30/99        10/1/99
9201              PITTSBURGH         PA             15216                       7/30/99        10/1/99
9202              CARNEGIE           PA             15106                       7/30/99        10/1/99
9203              ROCHESTER          PA             15074                       7/29/99        10/1/99
9204              VERONA             PA             15147                       7/30/99        10/1/99
9205              PITTSBURGH         PA             15212                       7/30/99        10/1/99
9206              PHILADELPHI        PA             19138                       7/30/99        10/1/99
9207              VERONA             PA             15147                       8/10/99        10/1/99
9208              PITTSBURGH         PA             15212                       7/31/99        10/1/99
9209              ALIQUIPPA          PA             15001                       7/31/99        10/1/99
9210              PHILADELPHI        PA             19140                       7/30/99        10/1/99
9211              NEW KENSING        PA             15068                       7/31/99        10/1/99
9212              PIITSBURGH         PA             15228                       7/30/99        10/1/99
9213              PITTSBURGH         PA             15217                       7/31/99        10/1/99
9214              PITTSBURGH         PA             15236                       7/31/99        10/1/99
9215              MURRYSVILLE        PA             15668                       7/30/99        10/1/99
9216              GLASSPORT          PA             15045                       7/31/99        10/1/99
9217              CHESTER            PA             19013                       7/31/99        10/1/99
9218              CLAIRTON           PA             15025                       7/31/99        10/1/99
9219              MORRISVILLE        PA             19067                       7/31/99        10/1/99
9220              PITTSBURGH         PA             15201                        8/2/99        10/1/99
9221              PITTSBURGH         PA             15221                        8/4/99        10/1/99
9222              TURTLE CREE        PA             15145                        8/5/99        10/1/99
9223              PITTSBURGH         PA             15212                       8/10/99        10/1/99
9224              PITTSBURGH         PA             15202                        8/9/99        10/1/99
9225              BETHEL PARK        PA             15102                        8/9/99        10/1/99
9226              PITTSBURGH         PA             15227                       8/10/99        10/1/99
9227              ELKINS PARK        PA             19027                        8/9/99        10/1/99
9228              PITTSBURGH         PA             15210                       8/10/99        10/1/99
9229              CHESTER            PA             19013                       8/10/99        10/1/99
9230              BUTLER             PA             16001                       8/11/99        10/1/99
9231              PITTSBURGH         PA             15221                       8/13/99        10/1/99
9232              N. HUNTINGD        PA             15642                       8/16/99        10/1/99
9233              MONROEVILLE        PA             15146                       8/16/99        10/1/99
9234              BEAVER FALL        PA             15010                       8/20/99        10/1/99
9235              QUAKERTOWN         PA             18951                       8/16/99        10/1/99
9236              BEAVER FALL        PA             15010                       8/17/99        10/1/99
9237              PITTSBURGH         PA             15214                       7/29/99        10/1/99
9238              PITTSBURGH         PA             15210                       8/17/99        10/1/99
9239              PITTSBURGH         PA             15212                       8/18/99        10/1/99
9240              PITTSBURGH         PA             15227                       8/19/99        10/1/99
9241              PHILADELPHI        PA             19143                       8/17/99        10/1/99
9242              PITTSBURGH         PA             15215                       8/18/99        10/1/99
9243              PITTSBURGH         PA             15205                       8/18/99        10/1/99
9244              ALIQUIPPA          PA             15001                       8/19/99        10/1/99
9245              PHILADELPHI        PA             19119                       8/18/99        10/1/99
9246              ALLENTOWN          PA             18103                       8/18/99        10/1/99
9247              PITTSBURGH         PA             15221                       8/19/99        10/1/99
9248              PITTSBURGH         PA             15229                       8/19/99        10/1/99
9249              HAVERTOWN          PA             19083                       8/20/99        10/1/99
9250              BETHLEHEM          PA             18018                       8/21/99        10/1/99
9251              PITTSBURGH         PA             15237                       8/23/99        10/1/99
9252              PITTSBURGH         PA             15226                       8/23/99        10/1/99
9253              PITTSBURGH         PA             15204                       8/24/99        10/1/99
9254              PITTSBURGH         PA             15209                       8/26/99        10/1/99
9255              PHILADELPHI        PA             19114                       8/24/99        10/1/99
9256              BEAVER FALL        PA             15010                       8/28/99        10/1/99
9257              PITTSBURGH         PA             15219                       8/25/99        10/1/99
9258              DONORA             PA             15033                       8/25/99        10/1/99
9259              W.HOMESTEAD        PA             15120                       8/25/99        10/1/99
9260              ALLISON PAR        PA             15101                       8/25/99        10/1/99
9261              PITTSBURGH         PA             15218                       8/27/99        10/1/99
9262              PITTSBURGH         PA             15218                       8/26/99        10/1/99
9263              SPRING CITY        PA             19475                       8/26/99        10/1/99
9264              PITTSBURGH         PA             15234                       8/27/99        10/1/99
9265              MCKEES ROCK        PA             15136                       8/26/99        10/1/99
9266              PHILADELPHI        PA             19148                       8/31/99        10/1/99
9267              DOWNINGTOWN        PA             19335                       8/27/99        10/1/99
9268              PITTSBURGH         PA             15212                       8/30/99        10/1/99
9269              APOLLO             PA             15613                       8/27/99        10/1/99
9270              PHILADELPHI        PA             19138                       8/27/99        10/1/99
9271              CORAOPOLIS         PA             15108                       8/27/99        10/1/99
9272              PITTSBURGH         PA             15212                       8/27/99        10/1/99
9273              VERONA             PA             15147                       8/30/99        10/1/99
9274              MCKEESPORT         PA             15132                       8/27/99        10/1/99
9275              ALLENTOWN          PA             18103                       8/28/99        10/1/99
9276              ENON VALLEY        PA             16120                       8/30/99        10/1/99
9277              PITTSBURGH         PA             15203                       8/30/99        10/1/99
9278              CARNEGIE           PA             15106                       8/30/99        10/1/99
9279              PITTSBURGH         PA             15237                       8/31/99        10/1/99
9280              NEW EAGLE          PA             15067                        9/2/99        10/1/99
9281              PITTSBURGH         PA             15239                       8/31/99        10/1/99
9282              GREENSBURG         PA             15601                       8/31/99        10/1/99
9283              PHILADELPHI        PA             19143                       8/30/99        10/1/99
9284              PITTSBURGH         PA             15235                       8/31/99        10/1/99
9285              PITTSBURGH         PA             15228                       8/31/99        10/1/99
9286              BETHLEHEM          PA             18018                       8/31/99        10/1/99
9287              BETHLEHEM          PA             18018                       8/31/99        10/1/99
9288              PITTSBURGH         PA             15235                       8/31/99        10/1/99
9289              BADEN              PA             15005                       8/31/99        10/1/99
9290              PHILADELPHI        PA             19124                       8/31/99        10/1/99
9291              ROCHESTER          PA             15074                       8/31/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9177              BETHEL PARK        Y                          Y                  SFR                 OO            D/C REFI
9178              NEW KENSING        Y                          N                  SFR                 OO            R/T REFI
9179              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9180              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9181              WARRINGTON         Y                          N                  SFR                 OO            C/O REFI
9182              PITTSBURGH         Y                          N                  2-Family            OO            D/C REFI
9183              PITTSBURGH         Y                          N                  Condo               OO            D/C REFI
9184              LIGONIER           Y                          N                  SFR                 OO            R/T REFI
9185              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9186              ZIEGLERVILL        Y                          N                  SFR                 OO            C/O REFI
9187              CARNEGIE           Y                          Y                  SFR                 OO            D/C REFI
9188              CLAIRTON           Y                          N                  SFR                 OO            R/T REFI
9189              PIITSBURGH         Y                          N                  SFR                 OO            D/C REFI
9190              NEW KENSING        Y                          N                  2-Family            OO            R/T REFI
9191              PHILADELPHI        Y                          N                  SFR                 OO            D/C REFI
9192              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9193              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9194              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9195              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9196              BRIER HILL         Y                          N                  SFR                 NOO           D/C REFI
9197              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9198              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9199              ALLENTOWN          Y                          N                  SFR                 OO            D/C REFI
9200              PHILADELPHI        Y                          N                  SFR                 NOO           D/C REFI
9201              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9202              CARNEGIE           Y                          N                  SFR                 OO            R/T REFI
9203              ROCHESTER          Y                          Y                  SFR                 OO            R/T REFI
9204              VERONA             Y                          N                  SFR                 OO            D/C REFI
9205              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9206              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9207              VERONA             Y                          N                  SFR                 OO            R/T REFI
9208              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9209              ALIQUIPPA          Y                          N                  SFR                 OO            R/T REFI
9210              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9211              NEW KENSING        Y                          N                  SFR                 OO            R/T REFI
9212              PIITSBURGH         Y                          N                  SFR                 OO            D/C REFI
9213              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9214              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9215              MURRYSVILLE        Y                          N                  SFR                 OO            R/T REFI
9216              GLASSPORT          Y                          N                  SFR                 OO            D/C REFI
9217              CHESTER            Y                          Y                  SFR                 OO            R/T REFI
9218              CLAIRTON           Y                          Y                  SFR                 OO            C/O REFI
9219              MORRISVILLE        Y                          N                  SFR                 OO            C/O REFI
9220              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9221              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9222              TURTLE CREE        Y                          N                  SFR                 OO            D/C REFI
9223              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9224              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9225              BETHEL PARK        Y                          Y                  SFR                 OO            D/C REFI
9226              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9227              ELKINS PARK        Y                          N                  SFR                 OO            C/O REFI
9228              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9229              CHESTER            Y                          N                  SFR                 OO            C/O REFI
9230              BUTLER             Y                          N                  SFR                 OO            R/T REFI
9231              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9232              N. HUNTINGD        Y                          N                  SFR                 OO            C/O REFI
9233              MONROEVILLE        Y                          N                  SFR                 OO            D/C REFI
9234              BEAVER FALL        Y                          Y                  SFR                 OO            R/T REFI
9235              QUAKERTOWN         Y                          N                  SFR                 OO            D/C REFI
9236              BEAVER FALL        Y                          N                  SFR                 OO            R/T REFI
9237              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9238              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9239              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9240              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9241              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9242              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9243              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9244              ALIQUIPPA          Y                          N                  SFR                 OO            D/C REFI
9245              PHILADELPHI        Y                          N                  SFR                 OO            D/C REFI
9246              ALLENTOWN          Y                          N                  SFR                 OO            D/C REFI
9247              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9248              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9249              HAVERTOWN          Y                          N                  SFR                 OO            R/T REFI
9250              BETHLEHEM          Y                          N                  SFR                 OO            D/C REFI
9251              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9252              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9253              PITTSBURGH         Y                          Y                  SFR                 OO            R/T REFI
9254              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9255              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9256              BEAVER FALL        Y                          N                  SFR                 OO            C/O REFI
9257              PITTSBURGH         Y                          Y                  SFR                 OO            C/O REFI
9258              DONORA             Y                          N                  SFR                 OO            C/O REFI
9259              W.HOMESTEAD        Y                          N                  SFR                 NOO           C/O REFI
9260              ALLISON PAR        Y                          N                  SFR                 OO            D/C REFI
9261              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9262              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9263              SPRING CITY        Y                          N                  SFR                 OO            D/C REFI
9264              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9265              MCKEES ROCK        Y                          N                  SFR                 OO            R/T REFI
9266              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9267              DOWNINGTOWN        Y                          N                  SFR                 OO            R/T REFI
9268              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9269              APOLLO             Y                          Y                  SFR                 OO            R/T REFI
9270              PHILADELPHI        Y                          N                  SFR                 OO            R/T REFI
9271              CORAOPOLIS         Y                          N                  SFR                 OO            R/T REFI
9272              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9273              VERONA             Y                          N                  SFR                 OO            D/C REFI
9274              MCKEESPORT         Y                          N                  SFR                 OO            D/C REFI
9275              ALLENTOWN          Y                          Y                  SFR                 OO            C/O REFI
9276              ENON VALLEY        Y                          N                  SFR                 OO            R/T REFI
9277              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9278              CARNEGIE           Y                          N                  SFR                 OO            R/T REFI
9279              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9280              NEW EAGLE          Y                          N                  SFR                 OO            R/T REFI
9281              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9282              GREENSBURG         Y                          N                  SFR                 OO            R/T REFI
9283              PHILADELPHI        Y                          N                  SFR                 OO            D/C REFI
9284              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9285              PITTSBURGH         Y                          N                  SFR                 OO            D/C REFI
9286              BETHLEHEM          Y                          N                  SFR                 OO            C/O REFI
9287              BETHLEHEM          Y                          N                  SFR                 OO            R/T REFI
9288              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9289              BADEN              Y                          Y                  SFR                 OO            C/O REFI
9290              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9291              ROCHESTER          Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9177              BETHEL PARK        FULL              3/27               N               C1                        559
9178              NEW KENSING        FULL              FIXED              N               A2                        598
9179              PITTSBURGH         FULL              FIXED              N               A+                        700
9180              PITTSBURGH         FULL              FIXED              N               B2                        567
9181              WARRINGTON         FULL              3/27               N               C1                        543
9182              PITTSBURGH         FULL              FIXED              N               A2                        541
9183              PITTSBURGH         FULL              3/27               N               A+                        688
9184              LIGONIER           FULL              FIXED              N               A+                        642
9185              PITTSBURGH         FULL              FIXED              N               A+                        694
9186              ZIEGLERVILL        FULL              3/27               N               B1                        562
9187              CARNEGIE           FULL              FIXED              N               A+                        694
9188              CLAIRTON           FULL              FIXED              N               A+                        682
9189              PIITSBURGH         FULL              FIXED              N               A+                        748
9190              NEW KENSING        FULL              FIXED              N               A+                        686
9191              PHILADELPHI        FULL              FIXED              N               C1                        549
9192              PITTSBURGH         FULL              FIXED              N               A2                        596
9193              PITTSBURGH         FULL              FIXED              N               C1                        502
9194              PITTSBURGH         FULL              FIXED              N               A+                        753
9195              PITTSBURGH         FULL              FIXED              N               A+                        683
9196              BRIER HILL         FULL              FIXED              N               A2                        517
9197              PITTSBURGH         FULL              FIXED              N               A+                        600
9198              PITTSBURGH         FULL              FIXED              N               A+                        698
9199              ALLENTOWN          FULL              FIXED              N               A+                        770
9200              PHILADELPHI        FULL              FIXED              N               B1                        519
9201              PITTSBURGH         FULL              3/27               N               C1                        575
9202              CARNEGIE           FULL              FIXED              N               A+                        743
9203              ROCHESTER          FULL              FIXED              N               A+                        756
9204              VERONA             FULL              FIXED              N               A+                        695
9205              PITTSBURGH         FULL              FIXED              N               A+                        606
9206              PHILADELPHI        FULL              FIXED              N               B1                        546
9207              VERONA             FULL              FIXED              N               A+                        706
9208              PITTSBURGH         FULL              FIXED              N               B1                        511
9209              ALIQUIPPA          FULL              FIXED              N               C1                        572
9210              PHILADELPHI        FULL              FIXED              N               C1                        552
9211              NEW KENSING        FULL              FIXED              N               A2                        566
9212              PIITSBURGH         FULL              FIXED              N               A1                        616
9213              PITTSBURGH         FULL              FIXED              N               C1                        652
9214              PITTSBURGH         FULL              FIXED              N               A+                        712
9215              MURRYSVILLE        FULL              FIXED              N               A+                        614
9216              GLASSPORT          FULL              FIXED              N               A+                        584
9217              CHESTER            FULL              3/27               N               D2                        544
9218              CLAIRTON           FULL              FIXED              N               B1                        569
9219              MORRISVILLE        FULL              3/27               N               C1                        484
9220              PITTSBURGH         FULL              FIXED              N               A+                        659
9221              PITTSBURGH         FULL              FIXED              N               A1                        587
9222              TURTLE CREE        FULL              3/27               N               A+                        706
9223              PITTSBURGH         FULL              FIXED              N               A1                        586
9224              PITTSBURGH         FULL              FIXED              N               A+                        684
9225              BETHEL PARK        FULL              FIXED              N               A+                        742
9226              PITTSBURGH         FULL              FIXED              N               A+                        682
9227              ELKINS PARK        FULL              3/27               N               D1                        569
9228              PITTSBURGH         FULL              FIXED              N               A+                        707
9229              CHESTER            FULL              3/27               N               A2                        610
9230              BUTLER             FULL              FIXED              N               A+                        655
9231              PITTSBURGH         FULL              FIXED              N               A+                        800
9232              N. HUNTINGD        FULL              FIXED              N               A+                        631
9233              MONROEVILLE        FULL              FIXED              N               A+                        660
9234              BEAVER FALL        FULL              3/27               N               A+                        618
9235              QUAKERTOWN         FULL              FIXED              N               A+                        702
9236              BEAVER FALL        FULL              FIXED              N               C2                        580
9237              PITTSBURGH         FULL              FIXED              N               A1                        612
9238              PITTSBURGH         FULL              FIXED              N               A+                        641
9239              PITTSBURGH         FULL              FIXED              N               C1                        571
9240              PITTSBURGH         FULL              FIXED              N               A1                        686
9241              PHILADELPHI        FULL              FIXED              N               B1                        660
9242              PITTSBURGH         FULL              FIXED              N               A+                        812
9243              PITTSBURGH         FULL              FIXED              N               A+                        729
9244              ALIQUIPPA          FULL              FIXED              N               A+                        751
9245              PHILADELPHI        LIMITED           FIXED              N               A+                        597
9246              ALLENTOWN          FULL              FIXED              N               A+                        709
9247              PITTSBURGH         FULL              3/27               N               A1                        724
9248              PITTSBURGH         FULL              FIXED              N               A+                        654
9249              HAVERTOWN          FULL              3/27               N               D3                        610
9250              BETHLEHEM          FULL              FIXED              N               A1                        628
9251              PITTSBURGH         FULL              FIXED              N               A+                        704
9252              PITTSBURGH         FULL              FIXED              N               B1                        632
9253              PITTSBURGH         FULL              FIXED              N               A+                        681
9254              PITTSBURGH         FULL              FIXED              N               A+                        748
9255              PHILADELPHI        FULL              FIXED              N               A2                        571
9256              BEAVER FALL        FULL              FIXED              N               A+                        676
9257              PITTSBURGH         FULL              FIXED              N               B1                        568
9258              DONORA             FULL              FIXED              N               A2                        710
9259              W.HOMESTEAD        FULL              FIXED              N               A1                        597
9260              ALLISON PAR        FULL              FIXED              N               A+                        570
9261              PITTSBURGH         FULL              FIXED              N               A+                        605
9262              PITTSBURGH         FULL              FIXED              N               A+                        647
9263              SPRING CITY        FULL              FIXED              N               C2                        514
9264              PITTSBURGH         FULL              3/27               N               B1                        580
9265              MCKEES ROCK        FULL              FIXED              N               A+                        681
9266              PHILADELPHI        FULL              FIXED              N               A+                        585
9267              DOWNINGTOWN        FULL              FIXED              N               A+                        780
9268              PITTSBURGH         FULL              FIXED              N               A+                        657
9269              APOLLO             FULL              FIXED              N               A+                        704
9270              PHILADELPHI        FULL              3/27               N               D3                        555
9271              CORAOPOLIS         FULL              FIXED              N               A+                        753
9272              PITTSBURGH         FULL              FIXED              N               A+                        720
9273              VERONA             FULL              FIXED              N               A+                        720
9274              MCKEESPORT         FULL              FIXED              N               A+                        747
9275              ALLENTOWN          FULL              FIXED              N               A+                        633
9276              ENON VALLEY        FULL              FIXED              N               A2                        642
9277              PITTSBURGH         FULL              FIXED              N               B2                        699
9278              CARNEGIE           FULL              3/27               N               A2                          0
9279              PITTSBURGH         FULL              FIXED              N               A1                        622
9280              NEW EAGLE          FULL              FIXED              N               A+                        688
9281              PITTSBURGH         FULL              FIXED              N               A1                        543
9282              GREENSBURG         FULL              3/27               N               C1                        575
9283              PHILADELPHI        FULL              3/27               N               A2                          0
9284              PITTSBURGH         FULL              FIXED              N               A2                          0
9285              PITTSBURGH         FULL              FIXED              N               A+                        708
9286              BETHLEHEM          FULL              FIXED              N               A1                        544
9287              BETHLEHEM          FULL              3/27               N               C1                        562
9288              PITTSBURGH         FULL              FIXED              N               B1                        537
9289              BADEN              FULL              FIXED              N               B1                        586
9290              PHILADELPHI        FULL              FIXED              N               C1                        549
9291              ROCHESTER          NO DOC            FIXED              N               C1                        533

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9177              BETHEL PARK                         26       1       1                       90000                           90000
9178              NEW KENSING                         34       1       1                       55000                           55000
9179              PITTSBURGH                          33       1       1                      115000                          115000
9180              PITTSBURGH                          36       1       1                       53000                           53000
9181              WARRINGTON                          54       1       1                      265000                          265000
9182              PITTSBURGH                          47       1       2                       90000                           90000
9183              PITTSBURGH                          40       1       1                       72000                           72000
9184              LIGONIER                            41       1       1                      185000                          185000
9185              PITTSBURGH                          30       1       1                       48000                           48000
9186              ZIEGLERVILL                         32       1       1                      172000                          172000
9187              CARNEGIE                            26       1       1                       85000                           85000
9188              CLAIRTON                            44       1       1                       63000                           63000
9189              PIITSBURGH                          25       1       1                       82000                           82000
9190              NEW KENSING                         50       1       2                      108750                          108750
9191              PHILADELPHI                         39       1       1                       42000                           42000
9192              PITTSBURGH                          32       2       1                      122000                          122000
9193              PITTSBURGH                          46       1       1                       50000                           50000
9194              PITTSBURGH                          16       1       1                       65000                           65000
9195              PITTSBURGH                          34       1       1                      150000                          150000
9196              BRIER HILL                          37       1       1                       67000                           67000
9197              PITTSBURGH                          36       1       1                       32000                           32000
9198              PITTSBURGH                          23       2       1                      152000                          152000
9199              ALLENTOWN                           44       1       1                       81000                           81000
9200              PHILADELPHI                         46       1       1                       73000                           73000
9201              PITTSBURGH                          40       1       1                       80000                           80000
9202              CARNEGIE                            37       1       1                      180000                          180000
9203              ROCHESTER                           39       1       1                       58000                           58000
9204              VERONA                              31       1       1                       75000                           75000
9205              PITTSBURGH                          35       1       1                       31000                           31000
9206              PHILADELPHI                         23       1       1                       44000                           44000
9207              VERONA                              49       1       1                       51000                           51000
9208              PITTSBURGH                          46       1       1                       25000                           25000
9209              ALIQUIPPA                           43       1       1                       56000                           56000
9210              PHILADELPHI                         33       1       1                       25000                           25000
9211              NEW KENSING                         49       1       1                      130000                          130000
9212              PIITSBURGH                          47       2       1                      138000                          138000
9213              PITTSBURGH                          17       1       1                       44000                           44000
9214              PITTSBURGH                          32       1       1                       93000                           93000
9215              MURRYSVILLE                         29       1       1                       92000                           92000
9216              GLASSPORT                           38       1       1                       76000                           76000
9217              CHESTER                             38       1       1                       92000                           92000
9218              CLAIRTON                            35       2       1                       50000                           50000
9219              MORRISVILLE                         53       1       1                      133000                          133000
9220              PITTSBURGH                          43       1       1                       77000                           77000
9221              PITTSBURGH                          47       1       1                       95000                           95000
9222              TURTLE CREE                         47       1       1                       45000                           45000
9223              PITTSBURGH                          30       1       1                       49500                           49500
9224              PITTSBURGH                          38       1       1                       75000                           75000
9225              BETHEL PARK                         40       1       1                       87000                           87000
9226              PITTSBURGH                          49       1       1                       86000                           86000
9227              ELKINS PARK                         45       1       1                       95000                           95000
9228              PITTSBURGH                          23       1       1                       35000                           35000
9229              CHESTER                             40       1       1                       34000                           34000
9230              BUTLER                              49       1       1                       90000                           90000
9231              PITTSBURGH                          28       1       1                       48000                           48000
9232              N. HUNTINGD                         37       1       1                       90000                           90000
9233              MONROEVILLE                         35       1       1                       80000                           80000
9234              BEAVER FALL                         27       1       1                       60000                           60000
9235              QUAKERTOWN                          50       1       1                       90000                           90000
9236              BEAVER FALL                         47       1       1                       58000                           58000
9237              PITTSBURGH                          48       1       1                       50000                           50000
9238              PITTSBURGH                          49       1       1                       48000                           48000
9239              PITTSBURGH                          23       1       1                       59000                           59000
9240              PITTSBURGH                          19       1       1                       85000                           85000
9241              PHILADELPHI                         43       1       1                       61500                           61500
9242              PITTSBURGH                          42       1       1                      100000                          100000
9243              PITTSBURGH                          40       1       1                       68000                           68000
9244              ALIQUIPPA                           31       1       1                      105000                          105000
9245              PHILADELPHI                         48       1       1                       84000                           84000
9246              ALLENTOWN                           29       1       1                       65000                           65000
9247              PITTSBURGH                          43       1       1                       73000                           73000
9248              PITTSBURGH                          24       1       1                      101000                          101000
9249              HAVERTOWN                           24       1       1                      105000                          105000
9250              BETHLEHEM                           53       1       1                       91500                           91500
9251              PITTSBURGH                          38       1       1                      140000                          140000
9252              PITTSBURGH                          20       2       1                       55000                           55000
9253              PITTSBURGH                          27       1       1                       48000                           48000
9254              PITTSBURGH                          28       1       1                       87500                           87500
9255              PHILADELPHI                         19       1       1                       76000                           76000
9256              BEAVER FALL                         27       1       1                      154000                          154000
9257              PITTSBURGH                          43       1       1                       29500                           29500
9258              DONORA                              23       1       1                       53000                           53000
9259              W.HOMESTEAD                         44       1       1                       37000                           37000
9260              ALLISON PAR                         41       1       1                      105000                          105000
9261              PITTSBURGH                          47       1       1                       70000                           70000
9262              PITTSBURGH                          47       1       1                       35000                           35000
9263              SPRING CITY                         23       1       1                      100000                          100000
9264              PITTSBURGH                          41       1       1                       80000                           80000
9265              MCKEES ROCK                         39       1       1                       66000                           66000
9266              PHILADELPHI                         23       2       1                       55000                           55000
9267              DOWNINGTOWN                         34       1       1                       99000                           99000
9268              PITTSBURGH                          37       1       1                       76000                           76000
9269              APOLLO                              22       1       1                       62000                           62000
9270              PHILADELPHI                         55       1       1                       66000                           66000
9271              CORAOPOLIS                          43       1       1                      120000                          120000
9272              PITTSBURGH                          47       1       1                       93000                           93000
9273              VERONA                              50       1       1                       80000                           80000
9274              MCKEESPORT                          39       1       1                       55000                           55000
9275              ALLENTOWN                           41       1       1                       58000                           58000
9276              ENON VALLEY                         44       1       1                       88000                           88000
9277              PITTSBURGH                          34       1       1                       46000                           46000
9278              CARNEGIE                            47       1       1                       38000                           38000
9279              PITTSBURGH                          35       1       1                      137000                          137000
9280              NEW EAGLE                           33       1       1                       73000                           73000
9281              PITTSBURGH                          41       1       1                      115000                          115000
9282              GREENSBURG                          49       1       1                       77000                           77000
9283              PHILADELPHI                         31       1       1                       65000                           65000
9284              PITTSBURGH                          43       1       1                       79000                           79000
9285              PITTSBURGH                          28       1       1                      107000                          107000
9286              BETHLEHEM                           43       1       1                       71000                           71000
9287              BETHLEHEM                           35       1       1                       93000                           93000
9288              PITTSBURGH                          20       1       1                       70000                           70000
9289              BADEN                               34       1       1                      126000                          126000
9290              PHILADELPHI                         19       1       1                       49000                           49000
9291              ROCHESTER                           18       1       1                       45000                           45000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9177              BETHEL PARK                              66.2222         66.191              59600             59571.9
9178              NEW KENSING                                   90        89.7394              49500            49356.65
9179              PITTSBURGH                                    80        79.5679              92000             91503.1
9180              PITTSBURGH                               80.1887        79.5748              42500            42174.63
9181              WARRINGTON                                 80.44        80.3792             213166           213004.78
9182              PITTSBURGH                               65.5556         65.382              59000            58843.76
9183              PITTSBURGH                                    80         79.889              57600            57520.06
9184              LIGONIER                                      85        84.5551             157250           156426.94
9185              PITTSBURGH                                    80        79.9563              38400            38379.02
9186              ZIEGLERVILL                                   80        79.9558             137600           137524.05
9187              CARNEGIE                                 65.8824        65.8475              56000            55970.35
9188              CLAIRTON                                      70        69.8072              44100            43978.54
9189              PIITSBURGH                               68.7805        68.3552              56400            56051.24
9190              NEW KENSING                              78.1609        77.9653              85000            84787.27
9191              PHILADELPHI                              80.4286        80.2653              33780            33711.41
9192              PITTSBURGH                               12.2951        12.2369              15000            14929.05
9193              PITTSBURGH                                    80        79.8886              40000            39944.28
9194              PITTSBURGH                               63.0769        62.6167              41000            40700.86
9195              PITTSBURGH                               69.3333        69.2341             104000           103851.08
9196              BRIER HILL                                    90        89.9712              60300            60280.69
9197              PITTSBURGH                                84.375        84.1684              27000            26933.89
9198              PITTSBURGH                               65.7895        65.5261             100000            99599.74
9199              ALLENTOWN                                     90        89.5515              72900            72536.72
9200              PHILADELPHI                              80.4397        80.4032              58721             58694.3
9201              PITTSBURGH                                    80        79.9642              64000            63971.38
9202              CARNEGIE                                      80        79.9211             144000           143857.92
9203              ROCHESTER                                64.6552        63.7932              37500            37000.07
9204              VERONA                                        80        79.5968              60000            59697.58
9205              PITTSBURGH                                    50         49.331              15500             15292.6
9206              PHILADELPHI                                   80        79.7829              35200            35104.47
9207              VERONA                                        85         84.574              43350            43132.74
9208              PITTSBURGH                                    70        69.9736              17500             17493.4
9209              ALIQUIPPA                                     80        79.9664              44800            44781.21
9210              PHILADELPHI                                   80        79.8329              20000            19958.23
9211              NEW KENSING                                   80        79.9514             104000           103936.77
9212              PIITSBURGH                               78.9855        78.9573             109000           108961.05
9213              PITTSBURGH                               43.1818        43.0756              19000            18953.27
9214              PITTSBURGH                               68.8172        68.8172              64000               64000
9215              MURRYSVILLE                              75.5435        75.1818              69500            69167.28
9216              GLASSPORT                                     90        89.9403              68400             68354.6
9217              CHESTER                                  59.7826        59.7686              55000            54987.14
9218              CLAIRTON                                      70        69.9764              35000            34988.18
9219              MORRISVILLE                              69.1128        69.0776              91920            91873.24
9220              PITTSBURGH                               79.5779        79.3361              61275            61088.76
9221              PITTSBURGH                               55.7895        55.6491              53000            52866.63
9222              TURTLE CREE                              88.8889        88.8495              40000            39982.27
9223              PITTSBURGH                               75.3535        75.3003              37300            37273.66
9224              PITTSBURGH                               87.6667        87.2397              65750            65429.76
9225              BETHEL PARK                              46.5517        46.2971              40500             40278.5
9226              PITTSBURGH                                    70             70              60200               60200
9227              ELKINS PARK                                   70        69.9838              66500            66484.62
9228              PITTSBURGH                                    80        79.7893              28000            27926.27
9229              CHESTER                                       85        84.9683              28900            28889.21
9230              BUTLER                                   53.3333        53.1897              48000            47870.73
9231              PITTSBURGH                                    70        69.6256              33600             33420.3
9232              N. HUNTINGD                                   80         79.891              72000            71901.94
9233              MONROEVILLE                                   54        53.8623              43200             43089.8
9234              BEAVER FALL                              66.6667        66.6214              40000            39972.83
9235              QUAKERTOWN                                    80        79.7893              72000            71810.41
9236              BEAVER FALL                                   70        69.7914              40600               40479
9237              PITTSBURGH                                    80        79.8061              40000            39903.05
9238              PITTSBURGH                                    70        69.8157              33600            33511.53
9239              PITTSBURGH                                59.322         59.307              35000            34991.12
9240              PITTSBURGH                               75.2941         75.102              64000            63836.74
9241              PHILADELPHI                              78.0488        78.0209              48000            47982.85
9242              PITTSBURGH                                    34        33.8182              34000            33818.16
9243              PITTSBURGH                                    90        89.7991              61200            61063.38
9244              ALIQUIPPA                                     80        79.8778              84000            83871.65
9245              PHILADELPHI                                   70        69.6819              58800            58532.78
9246              ALLENTOWN                                     80        79.8838              52000            51924.49
9247              PITTSBURGH                                    80         79.963              58400            58372.98
9248              PITTSBURGH                                    80        79.8754              80800            80674.18
9249              HAVERTOWN                                     60        59.9906              63000            62990.11
9250              BETHLEHEM                                     80        79.6047              73200            72838.34
9251              PITTSBURGH                                    80        79.7737             112000           111683.16
9252              PITTSBURGH                               33.6364        33.4813              18500             18414.7
9253              PITTSBURGH                               44.7917        44.7917              21500               21500
9254              PITTSBURGH                                    70             70              61250               61250
9255              PHILADELPHI                              53.1579        52.8593              40400            40173.03
9256              BEAVER FALL                                   90             90             138600              138600
9257              PITTSBURGH                               83.0508        83.0286              24500            24493.43
9258              DONORA                                        90        89.7359              47700            47560.05
9259              W.HOMESTEAD                                   80        79.7341              29600            29501.63
9260              ALLISON PAR                                   85             85              89250               89250
9261              PITTSBURGH                                    80             80              56000               56000
9262              PITTSBURGH                                    70             70              24500               24500
9263              SPRING CITY                                   75             75              75000               75000
9264              PITTSBURGH                                    80             80              64000               64000
9265              MCKEES ROCK                                   80             80              52800               52800
9266              PHILADELPHI                              21.3636        21.3636              11750               11750
9267              DOWNINGTOWN                              51.1111        51.1111              50600               50600
9268              PITTSBURGH                                    90             90              68400               68400
9269              APOLLO                                   61.2903        61.2903              38000               38000
9270              PHILADELPHI                              53.6742        53.6742              35425               35425
9271              CORAOPOLIS                                    75             75              90000               90000
9272              PITTSBURGH                                    80             80              74400               74400
9273              VERONA                                        70             70              56000               56000
9274              MCKEESPORT                                    90             90              49500               49500
9275              ALLENTOWN                                84.3103        84.3103              48900               48900
9276              ENON VALLEY                                   80             80              70400               70400
9277              PITTSBURGH                               62.6087        62.6087              28800               28800
9278              CARNEGIE                                 86.8421        86.8421              33000               33000
9279              PITTSBURGH                               67.1533        67.1533              92000               92000
9280              NEW EAGLE                                     90             90              65700               65700
9281              PITTSBURGH                               40.6087        40.6087              46700               46700
9282              GREENSBURG                                    80             80              61600               61600
9283              PHILADELPHI                                   90             90              58500               58500
9284              PITTSBURGH                                    90             90              71100               71100
9285              PITTSBURGH                                    80             80              85600               85600
9286              BETHLEHEM                                     90             90              63900               63900
9287              BETHLEHEM                                80.4398        80.4398              74809               74809
9288              PITTSBURGH                               78.7857        78.7857              55150               55150
9289              BADEN                                    22.2222        22.2222              28000               28000
9290              PHILADELPHI                                   70             70              34300               34300
9291              ROCHESTER                                42.6667        42.6667              19200               19200

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9177              BETHEL PARK           509.87              360              360                 359       1           358.9958763
9178              NEW KENSING           535.41              216              216                 214       2           213.9898803
9179              PITTSBURGH            922.22              180              180                 178       2           177.9965608
9180              PITTSBURGH            489.67              144              144                 142       2           141.9981562
9181              WARRINGTON           1989.87              360              360                 359       1           357.9933198
9182              PITTSBURGH            568.98              240              240                 239       1           237.9894165
9183              PITTSBURGH            416.65              360              360                 359       1            357.968847
9184              LIGONIER                1609              180              180                 179       1           177.9991419
9185              PITTSBURGH            308.98              360              360                 359       1           358.9707716
9186              ZIEGLERVILL          1102.22              360              360                 359       1           358.9900572
9187              CARNEGIE              456.65              360              360                 359       1           358.9825599
9188              CLAIRTON              435.31              180              180                 179       1           178.9956666
9189              PIITSBURGH            750.14              108              108                 107       1           106.9997007
9190              NEW KENSING           892.73              180              180                 178       2           178.9987313
9191              PHILADELPHI           402.17              180              180                 179       1           178.9909526
9192              PITTSBURGH            202.83              120              120                 118       2           118.9924064
9193              PITTSBURGH             405.4              228              228                 227       1           226.9837959
9194              PITTSBURGH            590.92               96               96                  94       2           94.99994333
9195              PITTSBURGH            959.26              240              240                 239       1           238.9943401
9196              BRIER HILL            596.69              360              360                 359       1           358.9777426
9197              PITTSBURGH            287.51              180              180                 179       1           178.9946539
9198              PITTSBURGH           1291.93              132              132                 130       2           130.9984663
9199              ALLENTOWN             948.91              120              120                 119       1           118.9989407
9200              PHILADELPHI           651.87              360              360                 360       0             357.98047
9201              PITTSBURGH            559.29              360              360                 359       1           358.9702295
9202              CARNEGIE             1222.08              288              288                 287       1           286.9971964
9203              ROCHESTER             774.63               60               60                  58       2           58.99923779
9204              VERONA                774.42              120              120                 119       1           118.9988885
9205              PITTSBURGH            319.13               60               60                  59       1           58.99952797
9206              PHILADELPHI           393.27              168              168                 167       1           166.9955879
9207              VERONA                561.89              120              120                 119       1           118.9993553
9208              PITTSBURGH            163.23              360              360                 358       2           358.9633026
9209              ALIQUIPPA             401.46              360              360                 359       1           358.9606969
9210              PHILADELPHI           234.28              180              180                 179       1           178.9881038
9211              NEW KENSING           882.24              336              336                 335       1           334.9863082
9212              PIITSBURGH           1037.21              360              360                 359       1           358.9972012
9213              PITTSBURGH            201.75              180              180                 179       1           178.9819346
9214              PITTSBURGH            851.23              108              108                 108       0            107.998308
9215              MURRYSVILLE           931.59              120              120                 119       1           118.9983839
9216              GLASSPORT             657.58              300              300                 299       1             298.99983
9217              CHESTER               604.12              360              360                 359       1           358.9565553
9218              CLAIRTON              339.95              360              360                 359       1           358.9259126
9219              MORRISVILLE           762.21              360              360                 359       1           358.9890177
9220              PITTSBURGH             635.6              168              168                 167       1           166.9966246
9221              PITTSBURGH            554.72              180              180                 179       1           178.9993076
9222              TURTLE CREE           350.74              360              360                 360       0           358.9558643
9223              PITTSBURGH               312              324              324                 323       1           322.9882814
9224              PITTSBURGH            870.35              120              120                 119       1           118.9995606
9225              BETHEL PARK           491.17              120              120                 119       1           118.9973374
9226              PITTSBURGH            755.77              120              120                 120       0           119.9982735
9227              ELKINS PARK           733.03              360              360                 359       1           358.9686865
9228              PITTSBURGH            284.67              180              180                 179       1           178.9884339
9229              CHESTER               270.65              360              360                 359       1           358.9549251
9230              BUTLER                480.87              180              180                 179       1           178.9999009
9231              PITTSBURGH            414.62              120              120                 119       1           118.9990023
9232              N. HUNTINGD           682.46              240              240                 239       1           238.9984531
9233              MONROEVILLE           448.25              180              180                 179       1           178.9931178
9234              BEAVER FALL           291.84              360              360                 359       1           358.9721409
9235              QUAKERTOWN            731.99              180              180                 179       1           178.9980146
9236              BEAVER FALL           482.69              156              156                 155       1           154.9934552
9237              PITTSBURGH            428.62              180              180                 178       2           178.9993859
9238              PITTSBURGH             341.6              180              180                 179       1           178.9929197
9239              PITTSBURGH            374.63              360              360                 359       1           358.9670914
9240              PITTSBURGH            664.07              180              180                 179       1           178.9955026
9241              PHILADELPHI           456.76              360              360                 359       1           358.9548349
9242              PITTSBURGH            419.56              120              120                 119       1           118.9972104
9243              PITTSBURGH            689.47              180              180                 179       1           178.9941585
9244              ALIQUIPPA             747.15              240              240                 239       1           238.9980092
9245              PHILADELPHI           817.98              120              120                 119       1           118.9996806
9246              ALLENTOWN             475.92              240              240                 239       1           238.9911023
9247              PITTSBURGH            503.47              360              360                 359       1           358.9680235
9248              PITTSBURGH            710.95              240              240                 240       0           238.9980984
9249              HAVERTOWN              778.5              360              360                 359       1           358.9523083
9250              BETHLEHEM             958.86              120              120                 120       0           118.9981569
9251              PITTSBURGH           1085.91              180              180                 179       1           178.9986167
9252              PITTSBURGH            254.74              120              120                 119       1           118.9939789
9253              PITTSBURGH            269.92              120              120                 120       0           119.9967499
9254              PITTSBURGH            566.54              240              240                 240       0           239.9973587
9255              PHILADELPHI           578.45              108              108                 108       0           106.9997656
9256              BEAVER FALL           1492.8              180              180                 180       0           179.9989347
9257              PITTSBURGH             257.5              360              360                 360       0           358.8899205
9258              DONORA                572.83              156              156                 155       1           154.9968129
9259              W.HOMESTEAD           374.39              144              144                 144       0           142.9983095
9260              ALLISON PAR           827.69              264              264                 264       0           263.9982869
9261              PITTSBURGH            530.81              240              240                 239       1           239.9876513
9262              PITTSBURGH            254.95              180              180                 180       0           179.9980975
9263              SPRING CITY           730.73              360              360                 359       1           359.9797938
9264              PITTSBURGH            551.74              360              360                 360       0           359.9991517
9265              MCKEES ROCK           576.57              156              156                 156       0           155.9969948
9266              PHILADELPHI           159.87              120              120                 120       0           119.9964674
9267              DOWNINGTOWN           406.78              360              360                 360       0           359.9775256
9268              PITTSBURGH            730.44              180              180                 180       0             179.99649
9269              APOLLO                477.06              120              120                 119       1           119.9999309
9270              PHILADELPHI           392.98              360              360                 360       0           359.9892886
9271              CORAOPOLIS            914.99              180              180                 179       1           179.9969731
9272              PITTSBURGH            650.39              252              252                 252       0           251.9957909
9273              VERONA                487.49              264              264                 264       0           263.9961473
9274              MCKEESPORT            557.66              180              180                 179       1           179.9937297
9275              ALLENTOWN             423.37              360              360                 359       1           359.9595314
9276              ENON VALLEY           675.23              360              360                 360       0           359.9901187
9277              PITTSBURGH            279.51              360              360                 360       0           359.9426218
9278              CARNEGIE              321.52              360              360                 360       0           359.9909967
9279              PITTSBURGH            762.87              360              360                 360       0            359.997602
9280              NEW EAGLE             588.26              360              360                 360       0           359.9602204
9281              PITTSBURGH            442.66              240              240                 240       0           239.9836964
9282              GREENSBURG            528.79              360              360                 360       0           359.9870022
9283              PHILADELPHI           569.97              360              360                 360       0           359.9766342
9284              PITTSBURGH            757.75              240              240                 240       0            239.989738
9285              PITTSBURGH            739.61              240              240                 240       0           239.9993597
9286              BETHLEHEM             686.29              180              180                 180       0           179.9950321
9287              BETHLEHEM             757.43              360              360                 360       0           359.9717803
9288              PITTSBURGH            728.51              120              120                 120       0           119.9988578
9289              BADEN                 296.46              180              180                 180       0           179.9882629
9290              PHILADELPHI            662.4               72               72                  72       0           71.99921515
9291              ROCHESTER             224.31              360              360                 360       0           359.9498799

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9177              BETHEL PARK                      12                               9.7                9/27/99           9/27/99
9178              NEW KENSING                      12                             11.25                8/29/99           9/29/99
9179              PITTSBURGH                       12                               8.8                8/28/99           9/28/99
9180              PITTSBURGH                       12                              9.25                8/28/99           9/28/99
9181              WARRINGTON                       12                             10.75                8/28/99           8/28/99
9182              PITTSBURGH                       12                              9.99                8/30/99           8/30/99
9183              PITTSBURGH                       12                              7.85                8/29/99           8/29/99
9184              LIGONIER                         12                              9.15                8/30/99           8/30/99
9185              PITTSBURGH                       12                                 9                 9/2/99            9/2/99
9186              ZIEGLERVILL                      12                              8.95                 9/2/99            9/2/99
9187              CARNEGIE                         12                              9.15                 9/2/99            9/2/99
9188              CLAIRTON                         12                              8.54                 9/2/99            9/2/99
9189              PIITSBURGH                       12                              8.54                 9/4/99            9/4/99
9190              NEW KENSING                      12                               9.6                 9/3/99           10/3/99
9191              PHILADELPHI                      12                             11.85                 9/3/99            9/3/99
9192              PITTSBURGH                       12                             10.55                 9/3/99           10/3/99
9193              PITTSBURGH                       12                             10.49                 9/2/99            9/2/99
9194              PITTSBURGH                       12                              8.54                 9/4/99           10/4/99
9195              PITTSBURGH                       12                              9.35                 9/5/99            9/5/99
9196              BRIER HILL                       12                             11.49                 9/4/99            9/4/99
9197              PITTSBURGH                       12                              9.84                 9/4/99            9/4/99
9198              PITTSBURGH                       12                              10.7                 9/4/99           10/4/99
9199              ALLENTOWN                        12                              9.64                 9/4/99            9/4/99
9200              PHILADELPHI                      12                             13.05                8/30/99           8/30/99
9201              PITTSBURGH                       12                              9.95                 9/4/99            9/4/99
9202              CARNEGIE                         12                                 9                 9/4/99            9/4/99
9203              ROCHESTER                        12                              8.79                 9/4/99           10/4/99
9204              VERONA                           12                              9.44                 9/5/99            9/5/99
9205              PITTSBURGH                       12                              8.65                 9/4/99            9/4/99
9206              PHILADELPHI                      12                             10.15                 9/4/99            9/4/99
9207              VERONA                           12                              9.54                9/16/99           9/16/99
9208              PITTSBURGH                       12                             10.74                 9/5/99           10/5/99
9209              ALIQUIPPA                        12                             10.25                 9/5/99            9/5/99
9210              PHILADELPHI                      12                             11.55                 9/5/99            9/5/99
9211              NEW KENSING                      12                              9.45                 9/6/99            9/6/99
9212              PIITSBURGH                       12                             10.99                 9/6/99            9/6/99
9213              PITTSBURGH                       12                              9.79                 9/6/99            9/6/99
9214              PITTSBURGH                       12                              8.54                10/3/99           10/3/99
9215              MURRYSVILLE                      12                             10.34                 9/4/99            9/4/99
9216              GLASSPORT                        12                             10.74                 9/5/99            9/5/99
9217              CHESTER                          12                              12.9                 9/5/99            9/5/99
9218              CLAIRTON                         12                             11.25                 9/5/99            9/5/99
9219              MORRISVILLE                      12                              9.34                 9/5/99            9/5/99
9220              PITTSBURGH                       12                               8.8                 9/6/99            9/6/99
9221              PITTSBURGH                       12                              9.54                9/10/99           9/10/99
9222              TURTLE CREE                      12                              9.99                9/10/99           9/10/99
9223              PITTSBURGH                       12                              9.19                9/16/99           9/16/99
9224              PITTSBURGH                       12                             10.04                9/13/99           9/13/99
9225              BETHEL PARK                      12                              7.99                9/13/99           9/13/99
9226              PITTSBURGH                       12                              8.79                10/5/99           10/5/99
9227              ELKINS PARK                      12                             12.95                9/13/99           9/13/99
9228              PITTSBURGH                       12                              9.04                9/16/99           9/16/99
9229              CHESTER                          12                             10.79                9/16/99           9/16/99
9230              BUTLER                           12                              8.79                9/16/99           9/16/99
9231              PITTSBURGH                       12                              8.39                9/18/99           9/18/99
9232              N. HUNTINGD                      12                              9.74                9/20/99           9/20/99
9233              MONROEVILLE                      12                              9.39                9/23/99           9/23/99
9234              BEAVER FALL                      12                              7.94                9/25/99           9/25/99
9235              QUAKERTOWN                       12                              9.04                9/20/99           9/20/99
9236              BEAVER FALL                      12                             10.69                9/23/99           9/23/99
9237              PITTSBURGH                       12                              9.95                 9/4/99           10/4/99
9238              PITTSBURGH                       12                              9.04                9/23/99           9/23/99
9239              PITTSBURGH                       12                             12.54                9/23/99           9/23/99
9240              PITTSBURGH                       12                              9.39                9/24/99           9/24/99
9241              PHILADELPHI                      12                             10.99                9/23/99           9/23/99
9242              PITTSBURGH                       12                              8.39                9/25/99           9/25/99
9243              PITTSBURGH                       12                             10.84                9/23/99           9/23/99
9244              ALIQUIPPA                        12                              8.84                9/24/99           9/24/99
9245              PHILADELPHI                      12                             11.24                9/26/99           9/26/99
9246              ALLENTOWN                        12                              9.24                9/23/99           9/23/99
9247              PITTSBURGH                       12                              9.79                9/24/99           9/24/99
9248              PITTSBURGH                       12                              8.69                9/24/99           9/24/99
9249              HAVERTOWN                        12                             14.64                9/25/99           9/25/99
9250              BETHLEHEM                        12                              9.79                9/30/99           9/30/99
9251              PITTSBURGH                       12                              8.24                9/27/99           9/27/99
9252              PITTSBURGH                       12                             10.99                9/27/99           9/27/99
9253              PITTSBURGH                       12                              8.79                10/2/99           10/2/99
9254              PITTSBURGH                       12                              9.39                10/1/99           10/1/99
9255              PHILADELPHI                      12                             10.44                9/30/99           9/30/99
9256              BEAVER FALL                      12                             10.04                10/8/99           10/8/99
9257              PITTSBURGH                       12                             12.29                9/30/99           9/30/99
9258              DONORA                           12                             10.89                9/30/99           9/30/99
9259              W.HOMESTEAD                      12                             11.19                9/25/99           9/25/99
9260              ALLISON PAR                      12                              9.84                10/1/99           10/1/99
9261              PITTSBURGH                       12                              9.74                10/1/99           10/1/99
9262              PITTSBURGH                       12                              9.44                10/1/99           10/1/99
9263              SPRING CITY                      12                             11.29                10/1/99           10/1/99
9264              PITTSBURGH                       12                              9.79                10/1/99           10/1/99
9265              MCKEES ROCK                      12                              9.04                10/1/99           10/1/99
9266              PHILADELPHI                      12                              10.7                10/7/99           10/7/99
9267              DOWNINGTOWN                      12                              8.99                10/1/99           10/1/99
9268              PITTSBURGH                       12                              9.89                10/3/99           10/3/99
9269              APOLLO                           12                              8.79                10/1/99           10/1/99
9270              PHILADELPHI                      12                             13.04                10/1/99           10/1/99
9271              CORAOPOLIS                       12                              9.04                10/1/99           10/1/99
9272              PITTSBURGH                       12                              8.84                10/1/99           10/1/99
9273              VERONA                           12                              8.99                10/7/99           10/7/99
9274              MCKEESPORT                       12                             10.84                10/2/99           10/2/99
9275              ALLENTOWN                        12                              9.84                10/2/99           10/2/99
9276              ENON VALLEY                      12                             11.09                10/3/99           10/3/99
9277              PITTSBURGH                       12                             11.24                10/3/99           10/3/99
9278              CARNEGIE                         12                             11.29                10/3/99           10/3/99
9279              PITTSBURGH                       12                              9.34                10/7/99           10/7/99
9280              NEW EAGLE                        12                             10.24                10/9/99           10/9/99
9281              PITTSBURGH                       12                              9.74                10/7/99           10/7/99
9282              GREENSBURG                       12                              9.74                10/7/99           10/7/99
9283              PHILADELPHI                      12                             11.29                10/3/99           10/3/99
9284              PITTSBURGH                       12                             11.49                10/9/99           10/9/99
9285              PITTSBURGH                       12                              8.44                10/7/99           10/7/99
9286              BETHLEHEM                        12                              9.99                10/8/99           10/8/99
9287              BETHLEHEM                        12                             11.79                10/7/99           10/7/99
9288              PITTSBURGH                       12                              9.99                10/7/99           10/7/99
9289              BADEN                            12                              9.74                10/7/99           10/7/99
9290              PHILADELPHI                      12                             11.54                10/8/99           10/8/99
9291              ROCHESTER                        12                             13.79                10/8/99           10/8/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9177              BETHEL PARK                  10/27/99                 8/27/29                      9.7                  6ML
9178              NEW KENSING                  10/29/99                 7/29/17                                           FIX
9179              PITTSBURGH                   10/28/99                 7/28/14                                           FIX
9180              PITTSBURGH                   10/28/99                 7/28/11                                           FIX
9181              WARRINGTON                    9/28/99                 7/28/29                    10.75                  6ML
9182              PITTSBURGH                    9/30/99                 7/30/19                                           FIX
9183              PITTSBURGH                    9/29/99                 7/29/29                     7.85                  6ML
9184              LIGONIER                      9/30/99                 7/30/14                                           FIX
9185              PITTSBURGH                    10/2/99                  8/2/29                                           FIX
9186              ZIEGLERVILL                   10/2/99                  8/2/29                     8.95                  6ML
9187              CARNEGIE                      10/2/99                  8/2/29                                           FIX
9188              CLAIRTON                      10/2/99                  8/2/14                                           FIX
9189              PIITSBURGH                    10/4/99                  8/4/08                                           FIX
9190              NEW KENSING                   11/3/99                  8/3/14                                           FIX
9191              PHILADELPHI                   10/3/99                  8/3/14                                           FIX
9192              PITTSBURGH                    11/3/99                  8/3/09                                           FIX
9193              PITTSBURGH                    10/2/99                  8/2/18                                           FIX
9194              PITTSBURGH                    11/4/99                  8/4/07                                           FIX
9195              PITTSBURGH                    10/5/99                  8/5/19                                           FIX
9196              BRIER HILL                    10/4/99                  8/4/29                                           FIX
9197              PITTSBURGH                    10/4/99                  8/4/14                                           FIX
9198              PITTSBURGH                    11/4/99                  8/4/10                                           FIX
9199              ALLENTOWN                     10/4/99                  8/4/09                                           FIX
9200              PHILADELPHI                   8/30/99                 7/30/29                                           FIX
9201              PITTSBURGH                    10/4/99                  8/4/29                     9.95                  6ML
9202              CARNEGIE                      10/4/99                  8/4/23                                           FIX
9203              ROCHESTER                     11/4/99                  8/4/04                                           FIX
9204              VERONA                        10/5/99                  8/5/09                                           FIX
9205              PITTSBURGH                    10/4/99                  8/4/04                                           FIX
9206              PHILADELPHI                   10/4/99                  8/4/13                                           FIX
9207              VERONA                       10/16/99                 8/16/09                                           FIX
9208              PITTSBURGH                    11/5/99                  8/5/29                                           FIX
9209              ALIQUIPPA                     10/5/99                  8/5/29                                           FIX
9210              PHILADELPHI                   10/5/99                  8/5/14                                           FIX
9211              NEW KENSING                   10/6/99                  8/6/27                                           FIX
9212              PIITSBURGH                    10/6/99                  8/6/29                                           FIX
9213              PITTSBURGH                    10/6/99                  8/6/14                                           FIX
9214              PITTSBURGH                    10/3/99                  9/3/08                                           FIX
9215              MURRYSVILLE                   10/4/99                  8/4/09                                           FIX
9216              GLASSPORT                     10/5/99                  8/5/24                                           FIX
9217              CHESTER                       10/5/99                  8/5/29                     12.9                  6ML
9218              CLAIRTON                      10/5/99                  8/5/29                                           FIX
9219              MORRISVILLE                   10/5/99                  8/5/29                     9.34                  6ML
9220              PITTSBURGH                    10/6/99                  8/6/13                                           FIX
9221              PITTSBURGH                   10/10/99                 8/10/14                                           FIX
9222              TURTLE CREE                   9/10/99                 8/10/29                     9.99                  6ML
9223              PITTSBURGH                   10/16/99                 8/16/26                                           FIX
9224              PITTSBURGH                   10/13/99                 8/13/09                                           FIX
9225              BETHEL PARK                  10/13/99                 8/13/09                                           FIX
9226              PITTSBURGH                    10/5/99                  9/5/09                                           FIX
9227              ELKINS PARK                  10/13/99                 8/13/29                    12.95                  6ML
9228              PITTSBURGH                   10/16/99                 8/16/14                                           FIX
9229              CHESTER                      10/16/99                 8/16/29                    10.79                  6ML
9230              BUTLER                       10/16/99                 8/16/14                                           FIX
9231              PITTSBURGH                   10/18/99                 8/18/09                                           FIX
9232              N. HUNTINGD                  10/20/99                 8/20/19                                           FIX
9233              MONROEVILLE                  10/23/99                 8/23/14                                           FIX
9234              BEAVER FALL                  10/25/99                 8/25/29                     7.94                  6ML
9235              QUAKERTOWN                   10/20/99                 8/20/14                                           FIX
9236              BEAVER FALL                  10/23/99                 8/23/12                                           FIX
9237              PITTSBURGH                    11/4/99                  8/4/14                                           FIX
9238              PITTSBURGH                   10/23/99                 8/23/14                                           FIX
9239              PITTSBURGH                   10/23/99                 8/23/29                                           FIX
9240              PITTSBURGH                   10/24/99                 8/24/14                                           FIX
9241              PHILADELPHI                  10/23/99                 8/23/29                                           FIX
9242              PITTSBURGH                   10/25/99                 8/25/09                                           FIX
9243              PITTSBURGH                   10/23/99                 8/23/14                                           FIX
9244              ALIQUIPPA                    10/24/99                 8/24/19                                           FIX
9245              PHILADELPHI                  10/26/99                 8/26/09                                           FIX
9246              ALLENTOWN                    10/23/99                 8/23/19                                           FIX
9247              PITTSBURGH                   10/24/99                 8/24/29                     9.79                  6ML
9248              PITTSBURGH                    9/24/99                 8/24/19                                           FIX
9249              HAVERTOWN                    10/25/99                 8/25/29                    14.64                  6ML
9250              BETHLEHEM                     9/30/99                 8/30/09                                           FIX
9251              PITTSBURGH                   10/27/99                 8/27/14                                           FIX
9252              PITTSBURGH                   10/27/99                 8/27/09                                           FIX
9253              PITTSBURGH                    10/2/99                  9/2/09                                           FIX
9254              PITTSBURGH                    10/1/99                  9/1/19                                           FIX
9255              PHILADELPHI                   9/30/99                 8/30/08                                           FIX
9256              BEAVER FALL                   10/8/99                  9/8/14                                           FIX
9257              PITTSBURGH                    9/30/99                 8/30/29                                           FIX
9258              DONORA                       10/30/99                 8/30/12                                           FIX
9259              W.HOMESTEAD                   9/25/99                 8/25/11                                           FIX
9260              ALLISON PAR                   10/1/99                  9/1/21                                           FIX
9261              PITTSBURGH                    11/1/99                  9/1/19                                           FIX
9262              PITTSBURGH                    10/1/99                  9/1/14                                           FIX
9263              SPRING CITY                   11/1/99                  9/1/29                                           FIX
9264              PITTSBURGH                    10/1/99                  9/1/29                     9.79                  6ML
9265              MCKEES ROCK                   10/1/99                  9/1/12                                           FIX
9266              PHILADELPHI                   10/7/99                  9/7/09                                           FIX
9267              DOWNINGTOWN                   10/1/99                  9/1/29                                           FIX
9268              PITTSBURGH                    10/3/99                  9/3/14                                           FIX
9269              APOLLO                        11/1/99                  9/1/09                                           FIX
9270              PHILADELPHI                   10/1/99                  9/1/29                    13.04                  6ML
9271              CORAOPOLIS                    11/1/99                  9/1/14                                           FIX
9272              PITTSBURGH                    10/1/99                  9/1/20                                           FIX
9273              VERONA                        10/7/99                  9/7/21                                           FIX
9274              MCKEESPORT                    11/2/99                  9/2/14                                           FIX
9275              ALLENTOWN                     11/2/99                  9/2/29                                           FIX
9276              ENON VALLEY                   10/3/99                  9/3/29                                           FIX
9277              PITTSBURGH                    10/3/99                  9/3/29                                           FIX
9278              CARNEGIE                      10/3/99                  9/3/29                    11.29                  6ML
9279              PITTSBURGH                    10/7/99                  9/7/29                                           FIX
9280              NEW EAGLE                     10/9/99                  9/9/29                                           FIX
9281              PITTSBURGH                    10/7/99                  9/7/19                                           FIX
9282              GREENSBURG                    10/7/99                  9/7/29                     9.74                  6ML
9283              PHILADELPHI                   10/3/99                  9/3/29                    11.29                  6ML
9284              PITTSBURGH                    10/9/99                  9/9/19                                           FIX
9285              PITTSBURGH                    10/7/99                  9/7/19                                           FIX
9286              BETHLEHEM                     10/8/99                  9/8/14                                           FIX
9287              BETHLEHEM                     10/7/99                  9/7/29                    11.79                  6ML
9288              PITTSBURGH                    10/7/99                  9/7/09                                           FIX
9289              BADEN                         10/7/99                  9/7/14                                           FIX
9290              PHILADELPHI                   10/8/99                  9/8/05                                           FIX
9291              ROCHESTER                     10/8/99                  9/8/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9177              BETHEL PARK                        0                  66.2222           66.191      5.15                         6
9178              NEW KENSING                        0                       90          89.7394
9179              PITTSBURGH                         0                       80          79.5679
9180              PITTSBURGH                         0                  80.1887          79.5748
9181              WARRINGTON                         0                    80.44          80.3792       6.2                         6
9182              PITTSBURGH                         0                  65.5556           65.382
9183              PITTSBURGH                         0                       80           79.889      3.95                         6
9184              LIGONIER                           0                       85          84.5551
9185              PITTSBURGH                         0                       80          79.9563
9186              ZIEGLERVILL                        0                       80          79.9558      4.65                         6
9187              CARNEGIE                           0                  65.8824          65.8475
9188              CLAIRTON                           0                       70          69.8072
9189              PIITSBURGH                         0                  68.7805          68.3552
9190              NEW KENSING                        0                  78.1609          77.9653
9191              PHILADELPHI                        0                  80.4286          80.2653
9192              PITTSBURGH                     82094                  79.5852          79.5271
9193              PITTSBURGH                         0                       80          79.8886
9194              PITTSBURGH                         0                  63.0769          62.6167
9195              PITTSBURGH                         0                  69.3333          69.2341
9196              BRIER HILL                         0                       90          89.9712
9197              PITTSBURGH                         0                   84.375          84.1684
9198              PITTSBURGH                     27400                  83.8158          83.5525
9199              ALLENTOWN                          0                       90          89.5515
9200              PHILADELPHI                        0                  80.4397          80.4032
9201              PITTSBURGH                         0                       80          79.9642       5.4                         6
9202              CARNEGIE                           0                       80          79.9211
9203              ROCHESTER                          0                  64.6552          63.7932
9204              VERONA                             0                       80          79.5968
9205              PITTSBURGH                         0                       50           49.331
9206              PHILADELPHI                        0                       80          79.7829
9207              VERONA                             0                       85           84.574
9208              PITTSBURGH                         0                       70          69.9736
9209              ALIQUIPPA                          0                       80          79.9664
9210              PHILADELPHI                        0                       80          79.8329
9211              NEW KENSING                        0                       80          79.9514
9212              PIITSBURGH                      8115                  84.8659          84.8377
9213              PITTSBURGH                         0                  43.1818          43.0756
9214              PITTSBURGH                         0                  68.8172          68.8172
9215              MURRYSVILLE                        0                  75.5435          75.1818
9216              GLASSPORT                          0                       90          89.9403
9217              CHESTER                            0                  59.7826          59.7686      7.99                         6
9218              CLAIRTON                        5000                       80          79.9764
9219              MORRISVILLE                        0                  69.1128          69.0776       5.2                         6
9220              PITTSBURGH                         0                  79.5779          79.3361
9221              PITTSBURGH                         0                  55.7895          55.6491
9222              TURTLE CREE                        0                  88.8889          88.8495      5.85                         6
9223              PITTSBURGH                         0                  75.3535          75.3003
9224              PITTSBURGH                         0                  87.6667          87.2397
9225              BETHEL PARK                        0                  46.5517          46.2971
9226              PITTSBURGH                         0                       70               70
9227              ELKINS PARK                        0                       70          69.9838     5.285                         6
9228              PITTSBURGH                         0                       80          79.7893
9229              CHESTER                            0                       85          84.9683      6.45                         6
9230              BUTLER                             0                  53.3333          53.1897
9231              PITTSBURGH                         0                       70          69.6256
9232              N. HUNTINGD                        0                       80           79.891
9233              MONROEVILLE                        0                       54          53.8623
9234              BEAVER FALL                        0                  66.6667          66.6214       3.8                         6
9235              QUAKERTOWN                         0                       80          79.7893
9236              BEAVER FALL                        0                       70          69.7914
9237              PITTSBURGH                         0                       80          79.8061
9238              PITTSBURGH                         0                       70          69.8157
9239              PITTSBURGH                         0                   59.322           59.307
9240              PITTSBURGH                         0                  75.2941           75.102
9241              PHILADELPHI                        0                  78.0488          78.0209
9242              PITTSBURGH                         0                       34          33.8182
9243              PITTSBURGH                         0                       90          89.7991
9244              ALIQUIPPA                          0                       80          79.8778
9245              PHILADELPHI                        0                       70          69.6819
9246              ALLENTOWN                          0                       80          79.8838
9247              PITTSBURGH                         0                       80           79.963      5.65                         6
9248              PITTSBURGH                         0                       80          79.8754
9249              HAVERTOWN                          0                       60          59.9906       9.5                         6
9250              BETHLEHEM                          0                       80          79.6047
9251              PITTSBURGH                         0                       80          79.7737
9252              PITTSBURGH                     27842                  84.2582          84.1031
9253              PITTSBURGH                         0                  44.7917          44.7917
9254              PITTSBURGH                         0                       70               70
9255              PHILADELPHI                        0                  53.1579          52.8593
9256              BEAVER FALL                        0                       90               90
9257              PITTSBURGH                         0                  83.0508          83.0286
9258              DONORA                             0                       90          89.7359
9259              W.HOMESTEAD                        0                       80          79.7341
9260              ALLISON PAR                        0                       85               85
9261              PITTSBURGH                         0                       80               80
9262              PITTSBURGH                         0                       70               70
9263              SPRING CITY                        0                       75               75
9264              PITTSBURGH                         0                       80               80      5.25                         6
9265              MCKEES ROCK                        0                       80               80
9266              PHILADELPHI                    34897                  84.8127          84.8127
9267              DOWNINGTOWN                        0                  51.1111          51.1111
9268              PITTSBURGH                         0                       90               90
9269              APOLLO                             0                  61.2903          61.2903
9270              PHILADELPHI                        0                  53.6742          53.6742       7.9                         6
9271              CORAOPOLIS                         0                       75               75
9272              PITTSBURGH                         0                       80               80
9273              VERONA                             0                       70               70
9274              MCKEESPORT                         0                       90               90
9275              ALLENTOWN                          0                  84.3103          84.3103
9276              ENON VALLEY                        0                       80               80
9277              PITTSBURGH                         0                  62.6087          62.6087
9278              CARNEGIE                           0                  86.8421          86.8421      6.95                         6
9279              PITTSBURGH                         0                  67.1533          67.1533
9280              NEW EAGLE                          0                       90               90
9281              PITTSBURGH                         0                  40.6087          40.6087
9282              GREENSBURG                         0                       80               80       5.6                         6
9283              PHILADELPHI                        0                       90               90      6.95                         6
9284              PITTSBURGH                         0                       90               90
9285              PITTSBURGH                         0                       80               80
9286              BETHLEHEM                          0                       90               90
9287              BETHLEHEM                          0                  80.4398          80.4398      6.99                         6
9288              PITTSBURGH                         0                  78.7857          78.7857
9289              BADEN                              0                  22.2222          22.2222
9290              PHILADELPHI                        0                       70               70
9291              ROCHESTER                          0                  42.6667          42.6667

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9177              BETHEL PARK                                   6                   8/27/02                      9/27/02
9178              NEW KENSING
9179              PITTSBURGH
9180              PITTSBURGH
9181              WARRINGTON                                    6                   7/28/02                      8/28/02
9182              PITTSBURGH
9183              PITTSBURGH                                    6                   7/29/02                      8/29/02
9184              LIGONIER
9185              PITTSBURGH
9186              ZIEGLERVILL                                   6                    8/2/02                       9/2/02
9187              CARNEGIE
9188              CLAIRTON
9189              PIITSBURGH
9190              NEW KENSING
9191              PHILADELPHI
9192              PITTSBURGH
9193              PITTSBURGH
9194              PITTSBURGH
9195              PITTSBURGH
9196              BRIER HILL
9197              PITTSBURGH
9198              PITTSBURGH
9199              ALLENTOWN
9200              PHILADELPHI
9201              PITTSBURGH                                    6                    8/4/02                       9/4/02
9202              CARNEGIE
9203              ROCHESTER
9204              VERONA
9205              PITTSBURGH
9206              PHILADELPHI
9207              VERONA
9208              PITTSBURGH
9209              ALIQUIPPA
9210              PHILADELPHI
9211              NEW KENSING
9212              PIITSBURGH
9213              PITTSBURGH
9214              PITTSBURGH
9215              MURRYSVILLE
9216              GLASSPORT
9217              CHESTER                                       6                    8/5/02                       9/5/02
9218              CLAIRTON
9219              MORRISVILLE                                   6                    8/5/02                       9/5/02
9220              PITTSBURGH
9221              PITTSBURGH
9222              TURTLE CREE                                   6                   8/10/02                      9/10/02
9223              PITTSBURGH
9224              PITTSBURGH
9225              BETHEL PARK
9226              PITTSBURGH
9227              ELKINS PARK                                   6                   8/13/02                      9/13/02
9228              PITTSBURGH
9229              CHESTER                                       6                   8/16/02                      9/16/02
9230              BUTLER
9231              PITTSBURGH
9232              N. HUNTINGD
9233              MONROEVILLE
9234              BEAVER FALL                                   6                   8/25/02                      9/25/02
9235              QUAKERTOWN
9236              BEAVER FALL
9237              PITTSBURGH
9238              PITTSBURGH
9239              PITTSBURGH
9240              PITTSBURGH
9241              PHILADELPHI
9242              PITTSBURGH
9243              PITTSBURGH
9244              ALIQUIPPA
9245              PHILADELPHI
9246              ALLENTOWN
9247              PITTSBURGH                                    6                   8/24/02                      9/24/02
9248              PITTSBURGH
9249              HAVERTOWN                                     6                   8/25/02                      9/25/02
9250              BETHLEHEM
9251              PITTSBURGH
9252              PITTSBURGH
9253              PITTSBURGH
9254              PITTSBURGH
9255              PHILADELPHI
9256              BEAVER FALL
9257              PITTSBURGH
9258              DONORA
9259              W.HOMESTEAD
9260              ALLISON PAR
9261              PITTSBURGH
9262              PITTSBURGH
9263              SPRING CITY
9264              PITTSBURGH                                    6                    9/1/02                      10/1/02
9265              MCKEES ROCK
9266              PHILADELPHI
9267              DOWNINGTOWN
9268              PITTSBURGH
9269              APOLLO
9270              PHILADELPHI                                   6                    9/1/02                      10/1/02
9271              CORAOPOLIS
9272              PITTSBURGH
9273              VERONA
9274              MCKEESPORT
9275              ALLENTOWN
9276              ENON VALLEY
9277              PITTSBURGH
9278              CARNEGIE                                      6                    9/3/02                      10/3/02
9279              PITTSBURGH
9280              NEW EAGLE
9281              PITTSBURGH
9282              GREENSBURG                                    6                    9/7/02                      10/7/02
9283              PHILADELPHI                                   6                    9/3/02                      10/3/02
9284              PITTSBURGH
9285              PITTSBURGH
9286              BETHLEHEM
9287              BETHLEHEM                                     6                    9/7/02                      10/7/02
9288              PITTSBURGH
9289              BADEN
9290              PHILADELPHI
9291              ROCHESTER

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9177              BETHEL PARK                         8/27/02                      9/27/02          35           3           1
9178              NEW KENSING
9179              PITTSBURGH
9180              PITTSBURGH
9181              WARRINGTON                          7/28/02                      8/28/02          35           3           1
9182              PITTSBURGH
9183              PITTSBURGH                          7/29/02                      8/29/02          35           3           1
9184              LIGONIER
9185              PITTSBURGH
9186              ZIEGLERVILL                          8/2/02                       9/2/02          35           3           1
9187              CARNEGIE
9188              CLAIRTON
9189              PIITSBURGH
9190              NEW KENSING
9191              PHILADELPHI
9192              PITTSBURGH
9193              PITTSBURGH
9194              PITTSBURGH
9195              PITTSBURGH
9196              BRIER HILL
9197              PITTSBURGH
9198              PITTSBURGH
9199              ALLENTOWN
9200              PHILADELPHI
9201              PITTSBURGH                           8/4/02                       9/4/02          35           3           1
9202              CARNEGIE
9203              ROCHESTER
9204              VERONA
9205              PITTSBURGH
9206              PHILADELPHI
9207              VERONA
9208              PITTSBURGH
9209              ALIQUIPPA
9210              PHILADELPHI
9211              NEW KENSING
9212              PIITSBURGH
9213              PITTSBURGH
9214              PITTSBURGH
9215              MURRYSVILLE
9216              GLASSPORT
9217              CHESTER                              8/5/02                       9/5/02          35           3           1
9218              CLAIRTON
9219              MORRISVILLE                          8/5/02                       9/5/02          35           3           1
9220              PITTSBURGH
9221              PITTSBURGH
9222              TURTLE CREE                         8/10/02                      9/10/02          36           3           1
9223              PITTSBURGH
9224              PITTSBURGH
9225              BETHEL PARK
9226              PITTSBURGH
9227              ELKINS PARK                         8/13/02                      9/13/02          35           3           1
9228              PITTSBURGH
9229              CHESTER                             8/16/02                      9/16/02          35           3           1
9230              BUTLER
9231              PITTSBURGH
9232              N. HUNTINGD
9233              MONROEVILLE
9234              BEAVER FALL                         8/25/02                      9/25/02          35           3           1
9235              QUAKERTOWN
9236              BEAVER FALL
9237              PITTSBURGH
9238              PITTSBURGH
9239              PITTSBURGH
9240              PITTSBURGH
9241              PHILADELPHI
9242              PITTSBURGH
9243              PITTSBURGH
9244              ALIQUIPPA
9245              PHILADELPHI
9246              ALLENTOWN
9247              PITTSBURGH                          8/24/02                      9/24/02          35           3           1
9248              PITTSBURGH
9249              HAVERTOWN                           8/25/02                      9/25/02          35           3           1
9250              BETHLEHEM
9251              PITTSBURGH
9252              PITTSBURGH
9253              PITTSBURGH
9254              PITTSBURGH
9255              PHILADELPHI
9256              BEAVER FALL
9257              PITTSBURGH
9258              DONORA
9259              W.HOMESTEAD
9260              ALLISON PAR
9261              PITTSBURGH
9262              PITTSBURGH
9263              SPRING CITY
9264              PITTSBURGH                           9/1/02                      10/1/02          36           3           1
9265              MCKEES ROCK
9266              PHILADELPHI
9267              DOWNINGTOWN
9268              PITTSBURGH
9269              APOLLO
9270              PHILADELPHI                          9/1/02                      10/1/02          36           3           1
9271              CORAOPOLIS
9272              PITTSBURGH
9273              VERONA
9274              MCKEESPORT
9275              ALLENTOWN
9276              ENON VALLEY
9277              PITTSBURGH
9278              CARNEGIE                             9/3/02                      10/3/02          36           3           1
9279              PITTSBURGH
9280              NEW EAGLE
9281              PITTSBURGH
9282              GREENSBURG                           9/7/02                      10/7/02          36           3           1
9283              PHILADELPHI                          9/3/02                      10/3/02          36           3           1
9284              PITTSBURGH
9285              PITTSBURGH
9286              BETHLEHEM
9287              BETHLEHEM                            9/7/02                      10/7/02          36           3           1
9288              PITTSBURGH
9289              BADEN
9290              PHILADELPHI
9291              ROCHESTER

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9177              BETHEL PARK                          9.7       16.7                          2              3
9178              NEW KENSING                                                                  2
9179              PITTSBURGH                                                                   2              3
9180              PITTSBURGH                                                                   2
9181              WARRINGTON                         10.75      17.75                          1              5
9182              PITTSBURGH                                                                   1              3
9183              PITTSBURGH                          7.85      14.85                          1              5
9184              LIGONIER                                                                     1              3
9185              PITTSBURGH                                                                   2
9186              ZIEGLERVILL                         8.95      15.95                          2              3
9187              CARNEGIE                                                                     2              3
9188              CLAIRTON                                                                     2
9189              PIITSBURGH                                                                   2              3
9190              NEW KENSING                                                                  3              3
9191              PHILADELPHI                                                                  2
9192              PITTSBURGH                                                                   3
9193              PITTSBURGH                                                                   2
9194              PITTSBURGH                                                                   3
9195              PITTSBURGH                                                                   2              3
9196              BRIER HILL                                                                   2              3
9197              PITTSBURGH                                                                   2
9198              PITTSBURGH                                                                   3              3
9199              ALLENTOWN                                                                    2              3
9200              PHILADELPHI                                                                  1              3
9201              PITTSBURGH                          9.95      16.95                          2              5
9202              CARNEGIE                                                                     2              3
9203              ROCHESTER                                                                    3
9204              VERONA                                                                       2              3
9205              PITTSBURGH                                                                   2
9206              PHILADELPHI                                                                  2
9207              VERONA                                                                       1
9208              PITTSBURGH                                                                   3
9209              ALIQUIPPA                                                                    2
9210              PHILADELPHI                                                                  2
9211              NEW KENSING                                                                  2              3
9212              PIITSBURGH                                                                   2              3
9213              PITTSBURGH                                                                   2
9214              PITTSBURGH                                                                   3              3
9215              MURRYSVILLE                                                                  2              3
9216              GLASSPORT                                                                    2              3
9217              CHESTER                             12.9       19.9                          2              3
9218              CLAIRTON                                                                     2
9219              MORRISVILLE                         9.34      16.34                          2              3
9220              PITTSBURGH                                                                   1              3
9221              PITTSBURGH                                                                   1              3
9222              TURTLE CREE                         9.99      16.99                          1              3
9223              PITTSBURGH                                                                   1
9224              PITTSBURGH                                                                   1              3
9225              BETHEL PARK                                                                  1
9226              PITTSBURGH                                                                   2              3
9227              ELKINS PARK                        12.95      19.95                          1              3
9228              PITTSBURGH                                                                   1
9229              CHESTER                            10.79      17.79                          1
9230              BUTLER                                                                       1
9231              PITTSBURGH                                                                   1
9232              N. HUNTINGD                                                                  1              3
9233              MONROEVILLE                                                                  1
9234              BEAVER FALL                         7.94      14.94                          1              3
9235              QUAKERTOWN                                                                   1              3
9236              BEAVER FALL                                                                  1
9237              PITTSBURGH                                                                   3
9238              PITTSBURGH                                                                   1
9239              PITTSBURGH                                                                   1
9240              PITTSBURGH                                                                   1              3
9241              PHILADELPHI                                                                  1
9242              PITTSBURGH                                                                   1
9243              PITTSBURGH                                                                   1              3
9244              ALIQUIPPA                                                                    1              3
9245              PHILADELPHI                                                                  1              3
9246              ALLENTOWN                                                                    1              3
9247              PITTSBURGH                          9.79      16.79                          1              5
9248              PITTSBURGH                                                                   1              3
9249              HAVERTOWN                          14.64      21.64                          1              3
9250              BETHLEHEM                                                                    1              3
9251              PITTSBURGH                                                                   1              3
9252              PITTSBURGH                                                                   1
9253              PITTSBURGH                                                                   2
9254              PITTSBURGH                                                                   2              3
9255              PHILADELPHI                                                                  1
9256              BEAVER FALL                                                                  2              3
9257              PITTSBURGH                                                                   1
9258              DONORA                                                                       1
9259              W.HOMESTEAD                                                                  1              3
9260              ALLISON PAR                                                                  2              3
9261              PITTSBURGH                                                                   2              3
9262              PITTSBURGH                                                                   2
9263              SPRING CITY                                                                  2              3
9264              PITTSBURGH                          9.79      16.79                          2              3
9265              MCKEES ROCK                                                                  2              3
9266              PHILADELPHI                                                                  2
9267              DOWNINGTOWN                                                                  2              3
9268              PITTSBURGH                                                                   2              3
9269              APOLLO                                                                       2
9270              PHILADELPHI                        13.04      20.04                          2
9271              CORAOPOLIS                                                                   2              3
9272              PITTSBURGH                                                                   2              3
9273              VERONA                                                                       2              3
9274              MCKEESPORT                                                                   2
9275              ALLENTOWN                                                                    2
9276              ENON VALLEY                                                                  2              3
9277              PITTSBURGH                                                                   2
9278              CARNEGIE                           11.29      18.29                          2              3
9279              PITTSBURGH                                                                   2              3
9280              NEW EAGLE                                                                    1              3
9281              PITTSBURGH                                                                   2
9282              GREENSBURG                          9.74      16.74                          2              3
9283              PHILADELPHI                        11.29      18.29                          2              3
9284              PITTSBURGH                                                                   2              3
9285              PITTSBURGH                                                                   2              3
9286              BETHLEHEM                                                                    2              3
9287              BETHLEHEM                          11.79      18.79                          2              3
9288              PITTSBURGH                                                                   2              3
9289              BADEN                                                                        2
9290              PHILADELPHI                                                                  2
9291              ROCHESTER                                                                    2

<CAPTION>
<S>               <C>                <C>                  <C>
9177              BETHEL PARK        0 - 29 Days          DELTA_10/7
9178              NEW KENSING        0 - 29 Days          DELTA_10/7
9179              PITTSBURGH         0 - 29 Days          DELTA_10/7
9180              PITTSBURGH         0 - 29 Days          DELTA_10/7
9181              WARRINGTON         0 - 29 Days          DELTA_10/7
9182              PITTSBURGH         0 - 29 Days          DELTA_10/7
9183              PITTSBURGH         0 - 29 Days          DELTA_10/7
9184              LIGONIER           0 - 29 Days          DELTA_10/7
9185              PITTSBURGH         0 - 29 Days          DELTA_10/7
9186              ZIEGLERVILL        0 - 29 Days          DELTA_10/7
9187              CARNEGIE           0 - 29 Days          DELTA_10/7
9188              CLAIRTON           0 - 29 Days          DELTA_10/7
9189              PIITSBURGH         0 - 29 Days          DELTA_10/7
9190              NEW KENSING        0 - 29 Days          DELTA_10/7
9191              PHILADELPHI        0 - 29 Days          DELTA_10/7
9192              PITTSBURGH         0 - 29 Days          DELTA_10/7
9193              PITTSBURGH         0 - 29 Days          DELTA_10/7
9194              PITTSBURGH         0 - 29 Days          DELTA_10/7
9195              PITTSBURGH         0 - 29 Days          DELTA_10/7
9196              BRIER HILL         0 - 29 Days          DELTA_10/7
9197              PITTSBURGH         0 - 29 Days          DELTA_10/7
9198              PITTSBURGH         0 - 29 Days          DELTA_10/7
9199              ALLENTOWN          0 - 29 Days          DELTA_10/7
9200              PHILADELPHI        30 - 59 Days         DELTA_10/7
9201              PITTSBURGH         0 - 29 Days          DELTA_10/7
9202              CARNEGIE           0 - 29 Days          DELTA_10/7
9203              ROCHESTER          0 - 29 Days          DELTA_10/7
9204              VERONA             0 - 29 Days          DELTA_10/7
9205              PITTSBURGH         0 - 29 Days          DELTA_10/7
9206              PHILADELPHI        0 - 29 Days          DELTA_10/7
9207              VERONA             0 - 29 Days          DELTA_10/7
9208              PITTSBURGH         0 - 29 Days          DELTA_10/7
9209              ALIQUIPPA          0 - 29 Days          DELTA_10/7
9210              PHILADELPHI        0 - 29 Days          DELTA_10/7
9211              NEW KENSING        0 - 29 Days          DELTA_10/7
9212              PIITSBURGH         0 - 29 Days          DELTA_10/7
9213              PITTSBURGH         0 - 29 Days          DELTA_10/7
9214              PITTSBURGH         0 - 29 Days          DELTA_10/7
9215              MURRYSVILLE        0 - 29 Days          DELTA_10/7
9216              GLASSPORT          0 - 29 Days          DELTA_10/7
9217              CHESTER            0 - 29 Days          DELTA_10/7
9218              CLAIRTON           0 - 29 Days          DELTA_10/7
9219              MORRISVILLE        0 - 29 Days          DELTA_10/7
9220              PITTSBURGH         0 - 29 Days          DELTA_10/7
9221              PITTSBURGH         0 - 29 Days          DELTA_10/7
9222              TURTLE CREE        0 - 29 Days          DELTA_10/7
9223              PITTSBURGH         0 - 29 Days          DELTA_10/7
9224              PITTSBURGH         0 - 29 Days          DELTA_10/7
9225              BETHEL PARK        0 - 29 Days          DELTA_10/7
9226              PITTSBURGH         0 - 29 Days          DELTA_10/7
9227              ELKINS PARK        0 - 29 Days          DELTA_10/7
9228              PITTSBURGH         0 - 29 Days          DELTA_10/7
9229              CHESTER            0 - 29 Days          DELTA_10/7
9230              BUTLER             0 - 29 Days          DELTA_10/7
9231              PITTSBURGH         0 - 29 Days          DELTA_10/7
9232              N. HUNTINGD        0 - 29 Days          DELTA_10/7
9233              MONROEVILLE        0 - 29 Days          DELTA_10/7
9234              BEAVER FALL        0 - 29 Days          DELTA_10/7
9235              QUAKERTOWN         0 - 29 Days          DELTA_10/7
9236              BEAVER FALL        0 - 29 Days          DELTA_10/7
9237              PITTSBURGH         0 - 29 Days          DELTA_10/7
9238              PITTSBURGH         0 - 29 Days          DELTA_10/7
9239              PITTSBURGH         0 - 29 Days          DELTA_10/7
9240              PITTSBURGH         0 - 29 Days          DELTA_10/7
9241              PHILADELPHI        0 - 29 Days          DELTA_10/7
9242              PITTSBURGH         0 - 29 Days          DELTA_10/7
9243              PITTSBURGH         0 - 29 Days          DELTA_10/7
9244              ALIQUIPPA          0 - 29 Days          DELTA_10/7
9245              PHILADELPHI        0 - 29 Days          DELTA_10/7
9246              ALLENTOWN          0 - 29 Days          DELTA_10/7
9247              PITTSBURGH         0 - 29 Days          DELTA_10/7
9248              PITTSBURGH         0 - 29 Days          DELTA_10/7
9249              HAVERTOWN          0 - 29 Days          DELTA_10/7
9250              BETHLEHEM          0 - 29 Days          DELTA_10/7
9251              PITTSBURGH         0 - 29 Days          DELTA_10/7
9252              PITTSBURGH         0 - 29 Days          DELTA_10/7
9253              PITTSBURGH         0 - 29 Days          DELTA_10/7
9254              PITTSBURGH         0 - 29 Days          DELTA_10/7
9255              PHILADELPHI        0 - 29 Days          DELTA_10/7
9256              BEAVER FALL        0 - 29 Days          DELTA_10/7
9257              PITTSBURGH         0 - 29 Days          DELTA_10/7
9258              DONORA             0 - 29 Days          DELTA_10/7
9259              W.HOMESTEAD        0 - 29 Days          DELTA_10/7
9260              ALLISON PAR        0 - 29 Days          DELTA_10/7
9261              PITTSBURGH         0 - 29 Days          DELTA_10/7
9262              PITTSBURGH         0 - 29 Days          DELTA_10/7
9263              SPRING CITY        0 - 29 Days          DELTA_10/7
9264              PITTSBURGH         0 - 29 Days          DELTA_10/7
9265              MCKEES ROCK        0 - 29 Days          DELTA_10/7
9266              PHILADELPHI        0 - 29 Days          DELTA_10/7
9267              DOWNINGTOWN        0 - 29 Days          DELTA_10/7
9268              PITTSBURGH         0 - 29 Days          DELTA_10/7
9269              APOLLO             0 - 29 Days          DELTA_10/7
9270              PHILADELPHI        0 - 29 Days          DELTA_10/7
9271              CORAOPOLIS         0 - 29 Days          DELTA_10/7
9272              PITTSBURGH         0 - 29 Days          DELTA_10/7
9273              VERONA             0 - 29 Days          DELTA_10/7
9274              MCKEESPORT         0 - 29 Days          DELTA_10/7
9275              ALLENTOWN          0 - 29 Days          DELTA_10/7
9276              ENON VALLEY        0 - 29 Days          DELTA_10/7
9277              PITTSBURGH         0 - 29 Days          DELTA_10/7
9278              CARNEGIE           0 - 29 Days          DELTA_10/7
9279              PITTSBURGH         0 - 29 Days          DELTA_10/7
9280              NEW EAGLE          0 - 29 Days          DELTA_10/7
9281              PITTSBURGH         0 - 29 Days          DELTA_10/7
9282              GREENSBURG         0 - 29 Days          DELTA_10/7
9283              PHILADELPHI        0 - 29 Days          DELTA_10/7
9284              PITTSBURGH         0 - 29 Days          DELTA_10/7
9285              PITTSBURGH         0 - 29 Days          DELTA_10/7
9286              BETHLEHEM          0 - 29 Days          DELTA_10/7
9287              BETHLEHEM          0 - 29 Days          DELTA_10/7
9288              PITTSBURGH         0 - 29 Days          DELTA_10/7
9289              BADEN              0 - 29 Days          DELTA_10/7
9290              PHILADELPHI        0 - 29 Days          DELTA_10/7
9291              ROCHESTER          0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9292              ASTON              PA             19014                       8/31/99        10/1/99
9293              PHILADELPHI        PA             19120                       8/31/99        10/1/99
9294              UNIONTOWN          PA             15401                       8/31/99        10/1/99
9295              PITTSBURGH         PA             15203                       8/31/99        10/1/99
9296              PLYMOUTH ME        PA             19462                        9/1/99        10/1/99
9297              NEW BRIGHTO        PA             15066                        9/7/99        10/1/99
9298              LIBRARY            PA             15129                        9/9/99        10/1/99
9299              PITTSBURGH         PA             15206                        9/8/99        10/1/99
9300              NEW CASTLE         PA             16105                        9/9/99        10/1/99
9301              PITTSBURGH         PA             15226                        9/9/99        10/1/99
9302              PITTSBURGH         PA             15205                       9/13/99        10/1/99
9303              CARNEGIE           PA             15106                       9/14/99        10/1/99
9304              PHILADELPHI        PA             19138                       9/13/99        10/1/99
9305              NORRISTOWN         PA             19401                       9/14/99        10/1/99
9306              BEAVER FALL        PA             15010                       9/16/99        10/1/99
9307              PHILADELPHI        PA             19130                       9/15/99        10/1/99
9308              ETNA               PA             15223                       9/16/99        10/1/99
9309              PITTSBURGH         PA             15229                       9/17/99        10/1/99
9310              VERONA             PA             15147                       9/17/99        10/1/99
9311              PROVIDENCE         RI              2905                       6/18/99        10/1/99
9312              PROVIDENCE         RI              2907                       6/23/99        10/1/99
9313              BARRINGTON         RI              2806                       6/25/99        10/1/99
9314              PAWTUCKET          RI              2904                        7/1/99        10/1/99
9315              WARWICK            RI              2889                       7/28/99        10/1/99
9316              PROVIDENCE         RI              2909                       7/30/99        10/1/99
9317              PROVIDENCE         RI              2903                       8/20/99        10/1/99
9318              N. KINGTOWN        RI              2852                       8/13/99        10/1/99
9319              SCITUATE           RI              2825                       8/20/99        10/1/99
9320              PROVIDENCE         RI              2908                       8/27/99        10/1/99
9321              PROVIDENCE         RI              2907                        9/8/99        10/1/99
9322              CRANSTON           RI              2905                       9/11/99        10/1/99
9323              BURRILLVILL        RI              2830                       6/15/99        10/1/99
9324              PAWTUCKET          RI              2860                       6/14/99        10/1/99
9325              JOHNSTON           RI              2919                       6/24/99        10/1/99
9326              WEST WARWIC        RI              2893                       7/30/99        10/1/99
9327              COVENTRY           RI              2816                       7/20/99        10/1/99
9328              FOSTER             RI              2825                       7/28/99        10/1/99
9329              PROVIDENCE         RI              2906                       8/23/99        10/1/99
9330              PIEDMONT           SC             29673                        6/8/99        10/1/99
9331              GREENVILLE         SC             29605                       7/26/99        10/1/99
9332              EFFINGHAM          SC             29541                       7/28/99        10/1/99
9333              JOHNSONVILL        SC             29541                       7/28/99        10/1/99
9334              FLORENCE           SC             29501                       7/31/99        10/1/99
9335              HILTON HEAD        SC             29928                       8/20/99        10/1/99
9336              PAMPLICO           SC             29583                       8/23/99        10/1/99
9337              SPARTANBURG        SC             29307                       8/25/99        10/1/99
9338              COLUMBIA           SC             29223                        9/2/99        10/1/99
9339              GLOVERVILLE        SC             29828                       6/22/99        10/1/99
9340              HEATH SPRIN        SC             29058                       7/29/99        10/1/99
9341              YORK               SC             29745                       6/25/99        10/1/99
9342              YORK               SC             29745                       6/25/99        10/1/99
9343              PAGELAND           SC             29218                       6/30/99        10/1/99
9344              YORK               SC             29745                       7/22/99        10/1/99
9345              ROCK HILL          SC             29732                       8/31/99        10/1/99
9346              SUMTER             SC             29150                        9/1/99        10/1/99
9347              SANTA PAULA        CA             93060                       6/28/99        10/1/99
9348              ALHAMBRA           CA             91803                        8/7/99        10/1/99
9349              FTN. VALLEY        CA             92708                       8/19/99        10/1/99
9350              CROSSVILLE         TN             38555                       7/14/99        10/1/99
9351              KNOXVILLE          TN             37923                       7/14/99        10/1/99
9352              MORRIS CHAP        TN             38361                       7/14/99        10/1/99
9353              HIXON              TN             37343                       7/16/99        10/1/99
9354              SODDY DAISY        TN             37379                       7/20/99        10/1/99
9355              NEWPORT            TN             37821                       8/10/99        10/1/99
9356              CHATTANOOGA        TN             37409                       8/10/99        10/1/99
9357              ELIZABETHTO        TN             37643                       8/26/99        10/1/99
9358              HENNING            TN             38041                       8/27/99        10/1/99
9359              CHATTANOOGA        TN             37411                       9/10/99        10/1/99
9360              MEMPHIS            TN             38112                       4/29/99        10/1/99
9361              KINGSTON           TN             37763                        6/3/99        10/1/99
9362              SELMER             TN             38375                        6/4/99        10/1/99
9363              ROGERSVILLE        TN             37857                        8/5/99        10/1/99
9364              BURNS              TN             37029                       8/20/99        10/1/99
9365              NASHVILLE          TN             37215                       5/25/99        10/1/99
9366              CHARLOTTE          TN             37036                       5/27/99        10/1/99
9367              NASHVILLE          TN             37206                        6/9/99        10/1/99
9368              HENDERSONVI        TN             37075                       6/10/99        10/1/99
9369              NASHVILLE          TN             37214                       6/16/99        10/1/99
9370              NASHVILLE          TN             37209                       6/18/99        10/1/99
9371              NASHVILLE          TN             37207                       6/18/99        10/1/99
9372              NASHVILLE          TN             37207                       6/18/99        10/1/99
9373              HENDERSONVI        TN             37075                       6/22/99        10/1/99
9374              MADISON            TN             37115                       6/23/99        10/1/99
9375              ANTIOCH            TN             37013                       6/24/99        10/1/99
9376              NASHVILLE          TN             37216                       6/24/99        10/1/99
9377              NASHVILLE          TN             37206                       6/24/99        10/1/99
9378              SHELBYVILLE        TN             37160                       6/28/99        10/1/99
9379              NASHVILLE          TN             37207                       6/29/99        10/1/99
9380              NASHVILLE          TN             37211                       6/29/99        10/1/99
9381              NASHVILLE          TN             37211                       6/29/99        10/1/99
9382              NASHVILLE          TN             37206                       6/30/99        10/1/99
9383              NASHVILLE          TN             37207                       6/29/99        10/1/99
9384              COLUMBIA           TN             38401                       6/30/99        10/1/99
9385              MEMPHIS            TN             38122                       6/30/99        10/1/99
9386              NASHVILLE          TN             37209                       6/30/99        10/1/99
9387              NASHVILLE          TN             37216                       6/30/99        10/1/99
9388              MADISON            TN             37115                       6/30/99        10/1/99
9389              LYLES              TN             37098                       6/30/99        10/1/99
9390              NASHVILLE          TN             37203                       6/30/99        10/1/99
9391              ANTIOCH            TN             37013                        7/1/99        10/1/99
9392              MURFREESBOR        TN             37129                        7/2/99        10/1/99
9393              HENDERSONVI        TN             37075                        7/2/99        10/1/99
9394              NASHVILLE          TN             37209                        7/7/99        10/1/99
9395              MURFREESBOR        TN             37129                        7/9/99        10/1/99
9396              HENDERSONVI        TN             37075                       7/12/99        10/1/99
9397              NASHVILLE          TN             37211                       7/14/99        10/1/99
9398              NASHVILLE          TN             37214                       7/15/99        10/1/99
9399              MC MINNVILL        TN             37110                       7/16/99        10/1/99
9400              HENDERSONVI        TN             37075                       7/16/99        10/1/99
9401              LEWISBURG          TN             37091                       7/19/99        10/1/99
9402              NASHVILLE          TN             37218                       7/16/99        10/1/99
9403              MURFREESBOR        TN             37130                       7/19/99        10/1/99
9404              FRANKLIN           TN             37064                       7/19/99        10/1/99
9405              NASHVILLE          TN             37207                       7/19/99        10/1/99
9406              NASHVILLE          TN             37209                       7/20/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9292              ASTON              Y                          N                  SFR                 OO            D/C REFI
9293              PHILADELPHI        Y                          Y                  SFR                 OO            D/C REFI
9294              UNIONTOWN          Y                          N                  SFR                 OO            D/C REFI
9295              PITTSBURGH         Y                          N                  SFR                 OO            C/O REFI
9296              PLYMOUTH ME        Y                          N                  3-Family            OO            D/C REFI
9297              NEW BRIGHTO        Y                          Y                  SFR                 OO            D/C REFI
9298              LIBRARY            Y                          N                  SFR                 OO            D/C REFI
9299              PITTSBURGH         Y                          Y                  SFR                 OO            D/C REFI
9300              NEW CASTLE         Y                          N                  SFR                 OO            R/T REFI
9301              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9302              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9303              CARNEGIE           Y                          Y                  SFR                 OO            R/T REFI
9304              PHILADELPHI        Y                          Y                  SFR                 OO            C/O REFI
9305              NORRISTOWN         Y                          N                  SFR                 OO            R/T REFI
9306              BEAVER FALL        Y                          N                  SFR                 OO            D/C REFI
9307              PHILADELPHI        Y                          N                  SFR                 OO            R/T REFI
9308              ETNA               Y                          N                  SFR                 OO            R/T REFI
9309              PITTSBURGH         Y                          N                  SFR                 OO            R/T REFI
9310              VERONA             Y                          Y                  SFR                 OO            D/C REFI
9311              PROVIDENCE         Y                          N                  SFR                 NOO           C/O REFI
9312              PROVIDENCE         Y                          N                  2-Family            NOO           C/O REFI
9313              BARRINGTON         Y                          N                  SFR                 OO            C/O REFI
9314              PAWTUCKET          N                          N                  Mixed Use           OO            C/O REFI
9315              WARWICK            Y                          N                  SFR                 OO            PURCHASE
9316              PROVIDENCE         N                          N                  Mixed Use           OO            R/T REFI
9317              PROVIDENCE         Y                          N                  6-Family            OO            PURCHASE
9318              N. KINGTOWN        Y                          N                  SFR                 OO            C/O REFI
9319              SCITUATE           Y                          N                  SFR                 OO            C/O REFI
9320              PROVIDENCE         Y                          N                  3-Family            OO            PURCHASE
9321              PROVIDENCE         Y                          N                  3-Family            NOO           PURCHASE
9322              CRANSTON           Y                          N                  3-Family            OO            C/O REFI
9323              BURRILLVILL        Y                          N                  SFR                 OO            D/C REFI
9324              PAWTUCKET          Y                          N                  3-Family            OO            C/O REFI
9325              JOHNSTON           Y                          Y                  SFR                 OO            C/O REFI
9326              WEST WARWIC        Y                          N                  Condo               OO            D/C REFI
9327              COVENTRY           Y                          N                  SFR                 OO            C/O REFI
9328              FOSTER             Y                          N                  SFR                 OO            C/O REFI
9329              PROVIDENCE         Y                          N                  SFR                 OO            D/C REFI
9330              PIEDMONT           Y                          Y                  SFR                 OO            C/O REFI
9331              GREENVILLE         Y                          Y                  SFR                 OO            D/C REFI
9332              EFFINGHAM          Y                          N                  SFR                 OO            D/C REFI
9333              JOHNSONVILL        Y                          N                  SFR                 OO            D/C REFI
9334              FLORENCE           Y                          Y                  SFR                 OO            D/C REFI
9335              HILTON HEAD        Y                          N                  Condo               NOO           C/O REFI
9336              PAMPLICO           Y                          Y                  SFR                 OO            D/C REFI
9337              SPARTANBURG        Y                          Y                  SFR                 OO            D/C REFI
9338              COLUMBIA           Y                          N                  SFR                 OO            R/T REFI
9339              GLOVERVILLE        Y                          N                  SFR                 OO            C/O REFI
9340              HEATH SPRIN        Y                          N                  SFR                 OO            C/O REFI
9341              YORK               Y                          N                  Mobile Home         OO            C/O REFI
9342              YORK               Y                          N                  SFR                 NOO           C/O REFI
9343              PAGELAND           Y                          N                  SFR                 NOO           D/C REFI
9344              YORK               Y                          Y                  SFR                 OO            C/O REFI
9345              ROCK HILL          Y                          N                  SFR                 OO            C/O REFI
9346              SUMTER             Y                          Y                  SFR                 OO            R/T REFI
9347              SANTA PAULA        Y                          N                  SFR                 NOO           D/C REFI
9348              ALHAMBRA           Y                          N                  2-Family            OO            C/O REFI
9349              FTN. VALLEY        Y                          N                  SFR                 OO            C/O REFI
9350              CROSSVILLE         Y                          N                  SFR                 OO            R/T REFI
9351              KNOXVILLE          Y                          N                  SFR                 OO            PURCHASE
9352              MORRIS CHAP        Y                          N                  SFR                 OO            C/O REFI
9353              HIXON              Y                          N                  SFR                 OO            D/C REFI
9354              SODDY DAISY        Y                          N                  SFR                 OO            D/C REFI
9355              NEWPORT            Y                          N                  SFR                 OO            PURCHASE
9356              CHATTANOOGA        Y                          Y                  SFR                 OO            C/O REFI
9357              ELIZABETHTO        Y                          N                  SFR                 OO            C/O REFI
9358              HENNING            Y                          N                  SFR                 OO            PURCHASE
9359              CHATTANOOGA        Y                          N                  SFR                 OO            C/O REFI
9360              MEMPHIS            Y                          N                  SFR                 NOO           C/O REFI
9361              KINGSTON           Y                          N                  SFR                 NOO           C/O REFI
9362              SELMER             Y                          N                  SFR                 OO            D/C REFI
9363              ROGERSVILLE        Y                          N                  SFR                 OO            C/O REFI
9364              BURNS              Y                          N                  SFR                 OO            C/O REFI
9365              NASHVILLE          Y                          N                  Condo               OO            C/O REFI
9366              CHARLOTTE          Y                          N                  SFR                 OO            D/C REFI
9367              NASHVILLE          Y                          N                  SFR                 OO            R/T REFI
9368              HENDERSONVI        Y                          N                  SFR                 OO            D/C REFI
9369              NASHVILLE          Y                          Y                  SFR                 OO            D/C REFI
9370              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9371              NASHVILLE          Y                          N                  2-Family            OO            C/O REFI
9372              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9373              HENDERSONVI        Y                          N                  SFR                 OO            C/O REFI
9374              MADISON            Y                          N                  SFR                 OO            D/C REFI
9375              ANTIOCH            Y                          N                  SFR                 OO            R/T REFI
9376              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9377              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9378              SHELBYVILLE        Y                          N                  SFR                 OO            D/C REFI
9379              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9380              NASHVILLE          Y                          N                  SFR                 OO            R/T REFI
9381              NASHVILLE          Y                          N                  SFR                 NOO           C/O REFI
9382              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9383              NASHVILLE          Y                          N                  SFR                 OO            R/T REFI
9384              COLUMBIA           Y                          N                  SFR                 OO            D/C REFI
9385              MEMPHIS            Y                          N                  SFR                 OO            C/O REFI
9386              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9387              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9388              MADISON            Y                          N                  SFR                 OO            D/C REFI
9389              LYLES              Y                          N                  SFR                 OO            C/O REFI
9390              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9391              ANTIOCH            Y                          N                  SFR                 OO            D/C REFI
9392              MURFREESBOR        Y                          N                  SFR                 OO            D/C REFI
9393              HENDERSONVI        N                          N                  SFR                 OO            C/O REFI
9394              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9395              MURFREESBOR        Y                          N                  SFR                 NOO           R/T REFI
9396              HENDERSONVI        Y                          N                  SFR                 OO            D/C REFI
9397              NASHVILLE          Y                          N                  Condo               OO            D/C REFI
9398              NASHVILLE          Y                          Y                  SFR                 OO            C/O REFI
9399              MC MINNVILL        Y                          Y                  SFR                 OO            C/O REFI
9400              HENDERSONVI        Y                          N                  SFR                 OO            D/C REFI
9401              LEWISBURG          Y                          N                  SFR                 OO            D/C REFI
9402              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9403              MURFREESBOR        Y                          N                  SFR                 OO            C/O REFI
9404              FRANKLIN           Y                          N                  SFR                 OO            D/C REFI
9405              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9406              NASHVILLE          Y                          N                  SFR                 OO            R/T REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9292              ASTON              FULL              3/27               N               A1                        613
9293              PHILADELPHI        FULL              FIXED              N               C1                        613
9294              UNIONTOWN          FULL              FIXED              N               A+                        772
9295              PITTSBURGH         FULL              3/27               N               D1                        542
9296              PLYMOUTH ME        FULL              FIXED              N               A+                        676
9297              NEW BRIGHTO        FULL              FIXED              N               A+                        666
9298              LIBRARY            FULL              FIXED              N               A+                        770
9299              PITTSBURGH         FULL              3/27               N               C1                        582
9300              NEW CASTLE         FULL              3/27               N               A1                        593
9301              PITTSBURGH         FULL              FIXED              N               A2                          0
9302              PITTSBURGH         FULL              FIXED              N               A+                        618
9303              CARNEGIE           FULL              FIXED              N               A+                        762
9304              PHILADELPHI        FULL              FIXED              N               A2                        572
9305              NORRISTOWN         LIMITED           3/27               N               A+                        621
9306              BEAVER FALL        FULL              3/27               N               A+                        650
9307              PHILADELPHI        ALT               FIXED              N               A2                        671
9308              ETNA               FULL              FIXED              N               C1                        549
9309              PITTSBURGH         FULL              FIXED              N               A1                        730
9310              VERONA             FULL              FIXED              N               A+                        714
9311              PROVIDENCE         ALT               FIXED              N               A1                        696
9312              PROVIDENCE         FULL              FIXED              N               A2                        696
9313              BARRINGTON         ALT               FIXED              N               B1                        576
9314              PAWTUCKET          ALT               FIXED              N               B1                        523
9315              WARWICK            FULL              FIXED              N               B1                        597
9316              PROVIDENCE         FULL              FIXED              N               A2                        563
9317              PROVIDENCE         ALT               FIXED              N               A2                        630
9318              N. KINGTOWN        FULL              FIXED              N               A2                        516
9319              SCITUATE           FULL              FIXED              N               A1                        639
9320              PROVIDENCE         FULL              FIXED              N               A1                        716
9321              PROVIDENCE         FULL              FIXED              N               A1                        671
9322              CRANSTON           FULL              FIXED              N               A1                        745
9323              BURRILLVILL        FULL              FIXED              N               A1                        523
9324              PAWTUCKET          FULL              BALLOON            Y               A1                        588
9325              JOHNSTON           FULL              FIXED              N               C1                        505
9326              WEST WARWIC        NO DOC            FIXED              N               A2                          0
9327              COVENTRY           FULL              FIXED              N               A2                        624
9328              FOSTER             FULL              FIXED              N               A2                        683
9329              PROVIDENCE         FULL              BALLOON            Y               A1                        611
9330              PIEDMONT           ALT               FIXED              N               A2                          0
9331              GREENVILLE         FULL              FIXED              N               C1                        551
9332              EFFINGHAM          FULL              FIXED              N               D3                        571
9333              JOHNSONVILL        FULL              FIXED              N               A1                        617
9334              FLORENCE           FULL              FIXED              N               A2                          0
9335              HILTON HEAD        ALT               FIXED              N               B1                        543
9336              PAMPLICO           FULL              FIXED              N               B1                          0
9337              SPARTANBURG        FULL              FIXED              N               A1                        612
9338              COLUMBIA           FULL              FIXED              N               B2                        537
9339              GLOVERVILLE        LIMITED           FIXED              N               B2                        730
9340              HEATH SPRIN        FULL              FIXED              N               B2                        520
9341              YORK               FULL              FIXED              N               A+                        730
9342              YORK               FULL              FIXED              N               A+                        730
9343              PAGELAND           FULL              FIXED              N               A+                        634
9344              YORK               FULL              3/27               N               A1                        609
9345              ROCK HILL          FULL              FIXED              N               A1                          0
9346              SUMTER             FULL              FIXED              N               A+                        800
9347              SANTA PAULA        FULL              FIXED              N               A1                        672
9348              ALHAMBRA           FULL              FIXED              N               A1                        648
9349              FTN. VALLEY        FULL              FIXED              N               B1                        582
9350              CROSSVILLE         FULL              FIXED              N               A2                        577
9351              KNOXVILLE          FULL              3/27               N               A1                        633
9352              MORRIS CHAP        FULL              FIXED              N               C1                        558
9353              HIXON              FULL              3/27               N               A2                        630
9354              SODDY DAISY        FULL              FIXED              N               A1                        663
9355              NEWPORT            FULL              FIXED              N               B1                        544
9356              CHATTANOOGA        FULL              FIXED              N               C1                        527
9357              ELIZABETHTO        ALT               FIXED              N               A2                        568
9358              HENNING            FULL              2/28               N               A2                        642
9359              CHATTANOOGA        ALT               3/27               N               B2                        564
9360              MEMPHIS            NO DOC            FIXED              N               C1                        584
9361              KINGSTON           ALT               FIXED              N               C1                          0
9362              SELMER             LIMITED           BALLOON            Y               B2                          0
9363              ROGERSVILLE        FULL              FIXED              N               C1                        664
9364              BURNS              LIMITED           FIXED              N               B2                          0
9365              NASHVILLE          NO DOC            FIXED              N               A1                        716
9366              CHARLOTTE          FULL              FIXED              N               B1                        561
9367              NASHVILLE          NO DOC            FIXED              N               A1                        648
9368              HENDERSONVI        ALT               FIXED              N               D1                        509
9369              NASHVILLE          FULL              FIXED              N               A+                        723
9370              NASHVILLE          FULL              FIXED              N               C2                          0
9371              NASHVILLE          FULL              3/27               N               B1                        573
9372              NASHVILLE          FULL              3/27               N               C1                        587
9373              HENDERSONVI        FULL              3/27               N               D1                        575
9374              MADISON            FULL              FIXED              N               A2                        614
9375              ANTIOCH            FULL              FIXED              N               A+                        657
9376              NASHVILLE          FULL              3/27               N               C1                        565
9377              NASHVILLE          FULL              FIXED              N               A1                        674
9378              SHELBYVILLE        FULL              FIXED              N               A+                        788
9379              NASHVILLE          ALT               FIXED              N               A1                        590
9380              NASHVILLE          FULL              FIXED              N               A+                        767
9381              NASHVILLE          FULL              FIXED              N               A+                        767
9382              NASHVILLE          FULL              FIXED              N               A+                        634
9383              NASHVILLE          FULL              FIXED              N               A+                        660
9384              COLUMBIA           FULL              FIXED              N               C2                        526
9385              MEMPHIS            LIMITED           3/27               N               A1                        732
9386              NASHVILLE          FULL              FIXED              N               A1                        665
9387              NASHVILLE          FULL              FIXED              N               A2                        628
9388              MADISON            FULL              3/27               N               A2                        537
9389              LYLES              FULL              3/27               N               A+                        679
9390              NASHVILLE          FULL              FIXED              N               A+                        691
9391              ANTIOCH            FULL              FIXED              N               A2                        594
9392              MURFREESBOR        FULL              FIXED              N               C1                        627
9393              HENDERSONVI        ALT               3/27               N               A+                        761
9394              NASHVILLE          ALT               FIXED              N               A1                        642
9395              MURFREESBOR        FULL              FIXED              N               A+                        694
9396              HENDERSONVI        ALT               FIXED              N               B1                        487
9397              NASHVILLE          FULL              3/27               N               A2                        527
9398              NASHVILLE          FULL              FIXED              N               A1                        613
9399              MC MINNVILL        FULL              FIXED              N               C2                        531
9400              HENDERSONVI        FULL              FIXED              N               A+                        676
9401              LEWISBURG          FULL              3/27               N               A+                        633
9402              NASHVILLE          FULL              3/27               N               C1                          0
9403              MURFREESBOR        LIMITED           FIXED              N               A+                        669
9404              FRANKLIN           FULL              FIXED              N               A+                        743
9405              NASHVILLE          FULL              FIXED              N               A1                        690
9406              NASHVILLE          FULL              3/27               N               C1                        564

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9292              ASTON                               36       1       1                      215000                          215000
9293              PHILADELPHI                         39       1       1                       47000                           47000
9294              UNIONTOWN                           43       1       1                       76000                           76000
9295              PITTSBURGH                          31       1       1                      105000                          105000
9296              PLYMOUTH ME                         26       1       3                      163000                          163000
9297              NEW BRIGHTO                         29       1       1                       45000                           45000
9298              LIBRARY                             29       1       1                       68000                           68000
9299              PITTSBURGH                          33       1       1                       48000                           48000
9300              NEW CASTLE                          32       1       1                       78000                           78000
9301              PITTSBURGH                          47       1       1                       97000                           97000
9302              PITTSBURGH                          47       1       1                       70000                           70000
9303              CARNEGIE                            34       1       1                       92000                           92000
9304              PHILADELPHI                         41       1       1                       66000                           66000
9305              NORRISTOWN                          38       1       1                       75000                           75000
9306              BEAVER FALL                         22       1       1                       77000                           77000
9307              PHILADELPHI                          0       1       1                      242000                          242000
9308              ETNA                                39       1       1                       53000                           53000
9309              PITTSBURGH                          50       1       1                      110000                          110000
9310              VERONA                              50       1       1                       67000                           67000
9311              PROVIDENCE                           0       1       1                       85000                           85000
9312              PROVIDENCE                           8       1       2                       75000                           75000
9313              BARRINGTON                           0       1       1                      247000                          247000
9314              PAWTUCKET                            0       1       1                      130000                          130000
9315              WARWICK                             32       1       1                       74000                           73500
9316              PROVIDENCE                          39       1       1                       87500                           87500
9317              PROVIDENCE                           0       1       6                      170000                          155000
9318              N. KINGTOWN                         33       1       1                      127000                          127000
9319              SCITUATE                            49       2       1                      246000                          246000
9320              PROVIDENCE                          35       1       3                       76000                           75500
9321              PROVIDENCE                          44       1       3                       45000                           45000
9322              CRANSTON                            41       1       3                      130000                          130000
9323              BURRILLVILL                         21       1       1                      135000                          135000
9324              PAWTUCKET                           17       1       3                      129000                          129000
9325              JOHNSTON                            42       2       1                      128000                          128000
9326              WEST WARWIC                         43       1       1                      110000                          110000
9327              COVENTRY                            54       2       1                      131000                          131000
9328              FOSTER                              48       2       1                       85000                           85000
9329              PROVIDENCE                          49       2       1                      236000                          236000
9330              PIEDMONT                             0       1       1                       92000                           92000
9331              GREENVILLE                          28       1       1                       52000                           52000
9332              EFFINGHAM                           53       1       1                      104000                          104000
9333              JOHNSONVILL                         28       1       1                       75000                           75000
9334              FLORENCE                            17       1       1                       40000                           40000
9335              HILTON HEAD                          0       1       1                      226000                          226000
9336              PAMPLICO                            39       1       1                       68000                           68000
9337              SPARTANBURG                         34       1       1                       45000                           45000
9338              COLUMBIA                            19       1       1                       53000                           53000
9339              GLOVERVILLE                         28       1       1                       40000                           40000
9340              HEATH SPRIN                         45       1       1                       46000                           46000
9341              YORK                                48       1       1                       70000                           70000
9342              YORK                                48       1       1                       73000                           73000
9343              PAGELAND                            54       1       1                       45000                           45000
9344              YORK                                25       1       1                       58000                           58000
9345              ROCK HILL                           16       1       1                       88000                           88000
9346              SUMTER                              38       1       1                       72000                           72000
9347              SANTA PAULA                         47       1       1                      160000                          160000
9348              ALHAMBRA                            38       1       2                      225000                          225000
9349              FTN. VALLEY                         54       2       1                      265000                          265000
9350              CROSSVILLE                          20       1       1                       56500                           56500
9351              KNOXVILLE                           55       1       1                      120000                          117500
9352              MORRIS CHAP                         49       1       1                       61000                           61000
9353              HIXON                               30       1       1                       82500                           82500
9354              SODDY DAISY                         48       2       1                       73000                           73000
9355              NEWPORT                             27       1       1                       98000                           98000
9356              CHATTANOOGA                         49       1       1                       63000                           63000
9357              ELIZABETHTO                          0       2       1                       96500                           96500
9358              HENNING                             40       1       1                       80000                           80000
9359              CHATTANOOGA                          0       1       1                       65000                           65000
9360              MEMPHIS                             48       1       1                       51000                           51000
9361              KINGSTON                             0       1       1                      141000                          141000
9362              SELMER                              49       1       1                       50000                           50000
9363              ROGERSVILLE                         50       1       1                       78000                           78000
9364              BURNS                               44       1       1                       70000                           70000
9365              NASHVILLE                           47       1       1                      220000                          220000
9366              CHARLOTTE                           26       1       1                       60000                           60000
9367              NASHVILLE                           49       1       1                       80000                           80000
9368              HENDERSONVI                          0       1       1                      202500                          202500
9369              NASHVILLE                           42       2       1                       95000                           95000
9370              NASHVILLE                           29       1       1                       61000                           61000
9371              NASHVILLE                           54       1       2                      201500                          201500
9372              NASHVILLE                           19       1       1                       78000                           78000
9373              HENDERSONVI                         29       1       1                      103000                          103000
9374              MADISON                             40       1       1                       88000                           88000
9375              ANTIOCH                             43       1       1                      116000                          116000
9376              NASHVILLE                           37       1       1                       73000                           73000
9377              NASHVILLE                           17       1       1                       65000                           65000
9378              SHELBYVILLE                         21       1       1                       92500                           92500
9379              NASHVILLE                            0       1       1                       91000                           91000
9380              NASHVILLE                           39       1       1                       90000                           90000
9381              NASHVILLE                           35       1       1                       90000                           90000
9382              NASHVILLE                           46       1       1                      120500                          120500
9383              NASHVILLE                           48       1       1                       95000                           95000
9384              COLUMBIA                            49       1       1                      108000                          108000
9385              MEMPHIS                             35       1       1                       45000                           45000
9386              NASHVILLE                           49       2       1                       75000                           75000
9387              NASHVILLE                           23       2       1                       76000                           76000
9388              MADISON                             48       1       1                       75000                           75000
9389              LYLES                               35       1       1                       62500                           62500
9390              NASHVILLE                           24       1       1                       86000                           86000
9391              ANTIOCH                             31       1       1                       67000                           67000
9392              MURFREESBOR                         25       1       1                       96000                           96000
9393              HENDERSONVI                          0       1       1                      300000                          300000
9394              NASHVILLE                            0       2       1                      108000                          108000
9395              MURFREESBOR                         36       1       1                       72500                           72500
9396              HENDERSONVI                          0       2       1                      158000                          158000
9397              NASHVILLE                           29       1       1                       47000                           47000
9398              NASHVILLE                           28       2       1                       77000                           77000
9399              MC MINNVILL                         22       2       1                       62500                           62500
9400              HENDERSONVI                         49       2       1                      142500                          142500
9401              LEWISBURG                           50       1       1                       54000                           54000
9402              NASHVILLE                           35       1       1                       85000                           85000
9403              MURFREESBOR                         45       2       1                      153000                          153000
9404              FRANKLIN                            44       2       1                      160000                          160000
9405              NASHVILLE                           37       1       1                       60000                           60000
9406              NASHVILLE                           50       1       1                      110000                          110000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9292              ASTON                                         90             90             193500              193500
9293              PHILADELPHI                                   75             75              35250               35250
9294              UNIONTOWN                                76.3158        76.3158              58000               58000
9295              PITTSBURGH                                    70             70              73500               73500
9296              PLYMOUTH ME                                   80             80             130400              130400
9297              NEW BRIGHTO                              88.8889        88.8889              40000               40000
9298              LIBRARY                                       70             70              47600               47600
9299              PITTSBURGH                               63.5417        63.5417              30500               30500
9300              NEW CASTLE                                    90             90              70200               70200
9301              PITTSBURGH                               88.1443        88.1443              85500               85500
9302              PITTSBURGH                                    80             80              56000               56000
9303              CARNEGIE                                      70             70              64400               64400
9304              PHILADELPHI                              70.4394        70.4394              46490               46490
9305              NORRISTOWN                                    80             80              60000               60000
9306              BEAVER FALL                               67.987         67.987              52350               52350
9307              PHILADELPHI                               42.562         42.562             103000              103000
9308              ETNA                                          80             80              42400               42400
9309              PITTSBURGH                                    85             85              93500               93500
9310              VERONA                                   82.0896        82.0896              55000               55000
9311              PROVIDENCE                               64.7059        64.2506              55000            54612.97
9312              PROVIDENCE                                    80        79.9058              60000            59929.38
9313              BARRINGTON                               39.6761        39.6427              98000            97917.46
9314              PAWTUCKET                                40.5385        40.4665              52700            52606.49
9315              WARWICK                     73500             75        74.9451              55125            55084.64
9316              PROVIDENCE                                    70        69.9619              61250            61216.68
9317              PROVIDENCE                 155000             65         64.986             100750           100728.23
9318              N. KINGTOWN                              59.0551        58.9107              75000            74816.54
9319              SCITUATE                                 17.4797        17.4724              43000            42982.12
9320              PROVIDENCE                  75500             90        89.9699              67950            67927.26
9321              PROVIDENCE                  45000             80             80              36000               36000
9322              CRANSTON                                      90             90             117000              117000
9323              BURRILLVILL                              77.7778        77.1997             105000           104219.59
9324              PAWTUCKET                                     70        69.8991              90300            90169.87
9325              JOHNSTON                                 27.5391        27.4649              35250            35155.02
9326              WEST WARWIC                                   80        79.9744              88000            87971.81
9327              COVENTRY                                 21.0084        20.9528              27521            27448.12
9328              FOSTER                                   26.9247         26.904              22886            22868.41
9329              PROVIDENCE                               20.2542        20.2478              47800            47784.69
9330              PIEDMONT                                      85        84.8346              78200            78047.83
9331              GREENVILLE                                    75        74.9568              39000            38977.52
9332              EFFINGHAM                                     60         59.989              62400            62388.61
9333              JOHNSONVILL                                   80         79.905              60000            59928.74
9334              FLORENCE                                      80        79.9645              32000            31985.81
9335              HILTON HEAD                                   70        69.9771             158200            158148.2
9336              PAMPLICO                                      85             85              57800               57800
9337              SPARTANBURG                                   70        69.9596              31500            31481.84
9338              COLUMBIA                                      80             80              42400               42400
9339              GLOVERVILLE                                 62.5        61.6763              25000            24670.51
9340              HEATH SPRIN                                   80        79.9771              36800            36789.45
9341              YORK                                     77.8571        77.7735              54500            54441.47
9342              YORK                                          75        74.8975              54750            54675.16
9343              PAGELAND                                      75        74.9388              33750            33722.47
9344              YORK                                          90        89.9003              52200            52142.16
9345              ROCK HILL                                     90             90              79200               79200
9346              SUMTER                                   77.7944        77.7944              56012               56012
9347              SANTA PAULA                                   75        74.9182             120000           119869.04
9348              ALHAMBRA                                 61.3333        61.3015             138000           137928.46
9349              FTN. VALLEY                              15.0943         15.089              40000            39985.86
9350              CROSSVILLE                               61.9469        61.7571              35000            34892.78
9351              KNOXVILLE                  117500             80        79.8987              94000            93880.93
9352              MORRIS CHAP                                   75        74.9614              45750            45726.46
9353              HIXON                                         90        89.9199              74250            74183.89
9354              SODDY DAISY                              28.0822        28.0479              20500            20474.94
9355              NEWPORT                     98000             85        84.9716              83300            83272.12
9356              CHATTANOOGA                                   80          79.95              50400            50368.51
9357              ELIZABETHTO                              25.3886        25.3886              24500               24500
9358              HENNING                     80000             90        89.9626              72000            71970.07
9359              CHATTANOOGA                                   75             75              48750               48750
9360              MEMPHIS                                       65        64.9364              33150            33117.55
9361              KINGSTON                                      65        64.9484              91650             91577.3
9362              SELMER                                        75        74.9519              37500            37475.97
9363              ROGERSVILLE                                   80        79.9674              62400            62374.61
9364              BURNS                                         70         69.979              49000            48985.31
9365              NASHVILLE                                     80        79.9164             176000            175816.1
9366              CHARLOTTE                                61.6667        59.2205              37000            35532.28
9367              NASHVILLE                                     80         79.689              64000            63751.21
9368              HENDERSONVI                                   65        64.9637             131625           131551.43
9369              NASHVILLE                                15.7895        15.6645              15000            14881.25
9370              NASHVILLE                                     75        74.5188              45750            45456.48
9371              NASHVILLE                                62.0347        61.9417             125000           124812.51
9372              NASHVILLE                                     80        79.8859              62400            62311.02
9373              HENDERSONVI                                   70        69.9344              72100            72032.47
9374              MADISON                                    68.75        68.1759              60500            59994.76
9375              ANTIOCH                                  69.3966        69.2817              80500            80366.82
9376              NASHVILLE                                     80        79.9048              58400            58330.52
9377              NASHVILLE                                     70        68.9634              45500            44826.18
9378              SHELBYVILLE                                   90        89.9327              83250            83187.71
9379              NASHVILLE                                74.0659        73.6954              67400            67062.82
9380              NASHVILLE                                     80        79.5402              72000            71586.14
9381              NASHVILLE                                63.3333        62.8229              57000            56540.62
9382              NASHVILLE                                     90        89.9083             108450           108339.46
9383              NASHVILLE                                83.6842        83.5249              79500            79348.64
9384              COLUMBIA                                      75        74.9559              81000            80952.37
9385              MEMPHIS                                       85        84.9343              38250            38220.44
9386              NASHVILLE                                15.7667        15.7023              11825            11776.75
9387              NASHVILLE                                57.8947        57.1372              44000            43424.26
9388              MADISON                                       90        89.9327              67500             67449.5
9389              LYLES                                         80        79.9176              50000             49948.5
9390              NASHVILLE                                     90        89.9242              77400            77334.81
9391              ANTIOCH                                       85        84.5786              56950            56667.68
9392              MURFREESBOR                                   80        79.9433              76800            76745.58
9393              HENDERSONVI                               83.333        83.2597             249999           249779.24
9394              NASHVILLE                                12.7324        12.6228              13751            13632.59
9395              MURFREESBOR                              41.6552        41.4477              30200            30049.61
9396              HENDERSONVI                              35.7595        35.4461              56500            56004.88
9397              NASHVILLE                                     90        89.9274              42300            42265.87
9398              NASHVILLE                                14.3961        14.2655              11085            10984.42
9399              MC MINNVILL                                   16        15.9442              10000             9965.14
9400              HENDERSONVI                              13.7642        13.7531              19614            19598.17
9401              LEWISBURG                                     90        89.9408              48600            48568.05
9402              NASHVILLE                                     80        79.9395              68000            67948.57
9403              MURFREESBOR                              17.1562        17.0041              26249            26016.28
9404              FRANKLIN                                  18.875        18.8589              30200            30174.29
9405              NASHVILLE                                     90        89.5911              54000            53754.65
9406              NASHVILLE                                     80        79.9395              88000            87933.44

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9292              ASTON                1696.68              360              360                 360       0           359.9883355
9293              PHILADELPHI           400.43              180              180                 179       1           179.9989724
9294              UNIONTOWN             460.02              360              360                 360       0           359.9980543
9295              PITTSBURGH            801.02              360              360                 360       0           359.9477449
9296              PLYMOUTH ME          1071.83              360              360                 360       0           359.9890513
9297              NEW BRIGHTO            365.6              360              360                 360       0           359.9772351
9298              LIBRARY               448.29              228              228                 228       0           227.9900346
9299              PITTSBURGH            284.49              360              360                 360       0             359.93048
9300              NEW CASTLE            574.47              360              360                 360       0           359.9947573
9301              PITTSBURGH            923.87              228              228                 228       0           227.9918284
9302              PITTSBURGH            480.72              360              360                 360       0           359.9788809
9303              CARNEGIE              481.11              360              360                 360       0           359.9740083
9304              PHILADELPHI            509.3              180              180                 180       0           179.9984617
9305              NORRISTOWN            508.46              360              360                 360       0           359.9882048
9306              BEAVER FALL           386.32              360              360                 360       0           359.9908252
9307              PHILADELPHI          1096.79              180              180                 180       0           179.9974235
9308              ETNA                  452.79              180              180                 180       0           179.9940956
9309              PITTSBURGH           1285.68              108              108                 108       0           107.9988386
9310              VERONA                496.54              360              360                 360       0           359.9965493
9311              PROVIDENCE            604.57              180              180                 177       3           176.9959304
9312              PROVIDENCE            553.34              360              360                 357       3           356.9743412
9313              BARRINGTON            878.18              360              360                 358       2           357.9981148
9314              PAWTUCKET             617.43              240              240                 238       2           237.9827211
9315              WARWICK               520.81              360              360                 358       2           357.9850745
9316              PROVIDENCE            641.84              360              360                 359       1           357.9806269
9317              PROVIDENCE           1134.22              360              360                 359       1           358.9870726
9318              N. KINGTOWN           799.09              180              180                 180       0           178.9976531
9319              SCITUATE              386.61              360              360                 359       1           358.9551171
9320              PROVIDENCE            662.04              360              360                 359       1           358.9862146
9321              PROVIDENCE            381.15              360              360                 360       0           359.9256429
9322              CRANSTON              940.57              360              360                 360       0           359.9936293
9323              BURRILLVILL          1115.52              180              180                 177       3           177.0010464
9324              PAWTUCKET             769.19              180              360                 177       3           357.0094425
9325              JOHNSTON              411.73              240              240                 239       1           236.9878584
9326              WEST WARWIC           870.79              360              360                 359       1           358.9823141
9327              COVENTRY              265.41              240              240                 239       1           237.9754984
9328              FOSTER                 284.6              240              240                 238       2           238.9643906
9329              PROVIDENCE            472.99              180              360                 180       0           359.0303793
9330              PIEDMONT              584.75              360              360                 357       3           356.9842733
9331              GREENVILLE            400.86              360              360                 358       2           357.9890752
9332              EFFINGHAM             738.87              360              360                 360       0           358.9709019
9333              JOHNSONVILL           610.77              240              240                 239       1           238.9877634
9334              FLORENCE              280.59              360              360                 359       1           358.9714426
9335              HILTON HEAD          1553.38              360              360                 359       1           358.9941597
9336              PAMPLICO              550.01              360              360                 360       0           359.9806544
9337              SPARTANBURG           247.59              360              360                 359       1           358.9699344
9338              COLUMBIA                 385              300              300                 300       0            299.966363
9339              GLOVERVILLE           358.53              120              120                 117       3           117.0018039
9340              HEATH SPRIN           378.25              360              360                 359       1           358.9653222
9341              YORK                  442.45              360              360                 358       2           357.9851646
9342              YORK                  476.43              360              360                 357       3           356.9979534
9343              PAGELAND              306.21              360              360                 358       2           357.9528951
9344              YORK                  418.14              360              360                 359       1           357.9844934
9345              ROCK HILL             766.79              276              276                 276       0           275.9884245
9346              SUMTER                658.87              132              132                 132       0           131.9974623
9347              SANTA PAULA          1138.26              360              360                 358       2           356.9919091
9348              ALHAMBRA              1135.3              360              360                 359       1           358.9866439
9349              FTN. VALLEY           382.14              360              360                 360       0           358.9914578
9350              CROSSVILLE            311.54              240              240                 239       1           237.9906956
9351              KNOXVILLE              709.5              360              360                 358       2           357.9944571
9352              MORRIS CHAP           488.28              360              360                 358       2            357.924449
9353              HIXON                 651.05              360              360                 359       1           357.9940451
9354              SODDY DAISY           183.15              324              324                 323       1            321.934306
9355              NEWPORT                811.6              360              360                 359       1           358.9705843
9356              CHATTANOOGA           382.19              360              360                 360       0           358.9888849
9357              ELIZABETHTO           224.12              360              360                 360       0           359.8999847
9358              HENNING               647.34              360              360                 360       0           358.9811971
9359              CHATTANOOGA           474.98              360              360                 360       0            359.945044
9360              MEMPHIS               360.76              360              360                 356       4           355.9473946
9361              KINGSTON              971.04              360              360                 357       3           356.9830731
9362              SELMER                425.11              180              360                 177       3           356.9782195
9363              ROGERSVILLE           565.67              360              360                 359       1            359.008363
9364              BURNS                 496.11              360              360                 360       0           359.0235586
9365              NASHVILLE            1696.07              360              360                 357       3           356.9964813
9366              CHARLOTTE             775.27               60               60                  57       3           56.99926139
9367              NASHVILLE             676.83              228              228                 225       3           224.9991744
9368              HENDERSONVI          1554.38              360              360                 358       2           356.9991839
9369              NASHVILLE             153.04              180              180                 177       3           176.9843724
9370              NASHVILLE             531.55              180              180                 177       3           176.9929871
9371              NASHVILLE            1047.43              360              360                 357       3           356.9842028
9372              NASHVILLE             533.83              360              360                 358       2           356.9711818
9373              HENDERSONVI           722.27              360              360                 358       2            356.970407
9374              MADISON               595.77              180              180                 178       2           176.9984765
9375              ANTIOCH               647.15              360              360                 358       2           356.9780927
9376              NASHVILLE              536.4              360              360                 358       2           356.9632509
9377              NASHVILLE             600.03              120              120                 117       3           116.9989567
9378              SHELBYVILLE           780.26              360              360                 359       1           357.9791469
9379              NASHVILLE             709.93              180              180                 178       2           177.9948261
9380              NASHVILLE             692.24              180              180                 178       2           177.9962591
9381              NASHVILLE             574.75              180              180                 177       3           176.9974855
9382              NASHVILLE             900.07              360              360                 358       2           357.9812684
9383              NASHVILLE             575.63              324              324                 322       2           321.9968587
9384              COLUMBIA              826.95              360              360                 358       2           357.9854411
9385              MEMPHIS               354.19              360              360                 357       3           357.9596796
9386              NASHVILLE             140.79              180              180                 178       2           177.9683677
9387              NASHVILLE             693.55               96               96                  94       2           93.99918302
9388              MADISON               632.64              360              360                 359       1           357.9929289
9389              LYLES                 413.16              360              360                 358       2            357.956334
9390              NASHVILLE             693.59              360              360                 358       2           357.9742989
9391              ANTIOCH               603.31              180              180                 178       2           177.9980362
9392              MURFREESBOR           734.29              360              360                 358       2           357.9904326
9393              HENDERSONVI          2203.17              360              360                 358       2           357.9926309
9394              NASHVILLE             199.28              120              120                 118       2           117.9992151
9395              MURFREESBOR           319.02              180              180                 178       2           177.9884335
9396              HENDERSONVI           808.98              120              120                 118       2           117.9996095
9397              NASHVILLE             385.36              360              360                 359       1           357.9642267
9398              NASHVILLE             154.91              120              120                 118       2            117.986483
9399              MC MINNVILL           129.84              180              180                 179       1           177.9644616
9400              HENDERSONVI           178.69              360              360                 359       1            357.919543
9401              LEWISBURG             360.01              360              360                 359       1           358.9722499
9402              NASHVILLE             634.77              360              360                 359       1           357.9889966
9403              MURFREESBOR           372.82              120              120                 118       2           117.9958941
9404              FRANKLIN              269.51              360              360                 359       1           357.9200707
9405              NASHVILLE             603.63              180              180                 179       1           177.9987243
9406              NASHVILLE             821.47              360              360                 359       1           357.9795162

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9292              ASTON                            12                              9.99                10/7/99           10/7/99
9293              PHILADELPHI                      12                             10.99                10/7/99           10/7/99
9294              UNIONTOWN                        12                              8.84                10/7/99           10/7/99
9295              PITTSBURGH                       12                             12.79                10/7/99           10/7/99
9296              PLYMOUTH ME                      12                              9.24                10/9/99           10/9/99
9297              NEW BRIGHTO                      12                             10.49               10/13/99          10/13/99
9298              LIBRARY                          12                              9.39               10/14/99          10/14/99
9299              PITTSBURGH                       12                             10.74               10/13/99          10/13/99
9300              NEW CASTLE                       12                              9.19               10/14/99          10/14/99
9301              PITTSBURGH                       12                             11.49               10/14/99          10/14/99
9302              PITTSBURGH                       12                              9.74               10/17/99          10/17/99
9303              CARNEGIE                         12                              8.19               10/20/99          10/20/99
9304              PHILADELPHI                      12                             10.34               10/21/99          10/21/99
9305              NORRISTOWN                       12                              9.59               10/20/99          10/20/99
9306              BEAVER FALL                      12                              8.06               10/21/99          10/21/99
9307              PHILADELPHI                      12                              9.84               10/20/99          10/20/99
9308              ETNA                             12                              9.89               10/21/99          10/21/99
9309              PITTSBURGH                       12                              9.39               10/22/99          10/22/99
9310              VERONA                           12                             10.34               10/22/99          10/22/99
9311              PROVIDENCE                       12                              10.4                7/18/99           9/18/99
9312              PROVIDENCE                       12                              10.6                7/23/99           9/23/99
9313              BARRINGTON                       12                             10.25                 8/7/99            9/7/99
9314              PAWTUCKET                        12                                13                 8/7/99            9/7/99
9315              WARWICK                          12                              10.9                8/28/99           9/28/99
9316              PROVIDENCE                       12                             12.25                8/30/99           8/30/99
9317              PROVIDENCE                       12                             13.25                9/20/99           9/20/99
9318              N. KINGTOWN                      12                              9.85                9/18/99           9/18/99
9319              SCITUATE                         12                             10.29                9/25/99           9/25/99
9320              PROVIDENCE                       12                             11.29                9/27/99           9/27/99
9321              PROVIDENCE                       12                             12.39                10/8/99           10/8/99
9322              CRANSTON                         12                              8.99               10/16/99          10/16/99
9323              BURRILLVILL                      12                               9.8                7/21/99           9/21/99
9324              PAWTUCKET                        12                              9.65                7/18/99           9/18/99
9325              JOHNSTON                         12                             12.95                7/29/99           7/29/99
9326              WEST WARWIC                      12                             11.49                 9/4/99            9/4/99
9327              COVENTRY                         12                              9.99                8/24/99           8/24/99
9328              FOSTER                           12                                14                 9/2/99           10/2/99
9329              PROVIDENCE                       12                             11.49                9/27/99           9/27/99
9330              PIEDMONT                         12                               8.2                7/14/99           9/14/99
9331              GREENVILLE                       12                             11.99                8/30/99           9/30/99
9332              EFFINGHAM                        12                             13.99                 9/4/99            9/4/99
9333              JOHNSONVILL                      12                             10.79                 9/4/99            9/4/99
9334              FLORENCE                         12                              9.99                 9/5/99            9/5/99
9335              HILTON HEAD                      12                             11.39                9/26/99           9/26/99
9336              PAMPLICO                         12                             10.99                10/1/99           10/1/99
9337              SPARTANBURG                      12                              8.74                9/30/99           9/30/99
9338              COLUMBIA                         12                              9.99               10/14/99          10/14/99
9339              GLOVERVILLE                      12                             11.99                7/28/99           9/28/99
9340              HEATH SPRIN                      12                             11.99                 9/3/99            9/3/99
9341              YORK                             12                               9.1                 8/7/99            9/7/99
9342              YORK                             12                               9.9                7/25/99           9/25/99
9343              PAGELAND                         12                              10.4                 8/1/99            9/1/99
9344              YORK                             12                              8.95                8/27/99           8/27/99
9345              ROCK HILL                        12                             10.59                10/8/99           10/8/99
9346              SUMTER                           12                              8.64               10/13/99          10/13/99
9347              SANTA PAULA                      12                             10.95                7/29/99           8/29/99
9348              ALHAMBRA                         12                              9.25                9/18/99           9/18/99
9349              FTN. VALLEY                      12                             11.04                9/24/99           9/24/99
9350              CROSSVILLE                       12                              8.85                8/19/99           8/19/99
9351              KNOXVILLE                        12                               8.3                8/14/99           9/14/99
9352              MORRIS CHAP                      12                              12.5                8/19/99           9/19/99
9353              HIXON                            12                              9.99                8/21/99           8/21/99
9354              SODDY DAISY                      12                              9.99                8/27/99           8/27/99
9355              NEWPORT                          12                             11.29                9/10/99           9/10/99
9356              CHATTANOOGA                      12                              8.35                9/16/99           9/16/99
9357              ELIZABETHTO                      12                              10.5                10/1/99           10/1/99
9358              HENNING                          12                             10.29                9/27/99           9/27/99
9359              CHATTANOOGA                      12                             11.29               10/15/99          10/15/99
9360              MEMPHIS                          12                             12.77                 6/1/99            9/1/99
9361              KINGSTON                         12                              12.4                 7/3/99            9/3/99
9362              SELMER                           12                             13.35                 7/9/99            9/9/99
9363              ROGERSVILLE                      12                             10.39                9/11/99           9/11/99
9364              BURNS                            12                             11.79                9/26/99           9/26/99
9365              NASHVILLE                        12                             11.15                 7/2/99            9/2/99
9366              CHARLOTTE                        12                               9.4                 7/2/99            9/2/99
9367              NASHVILLE                        12                             11.15                7/14/99           9/14/99
9368              HENDERSONVI                      12                             13.95                7/15/99           8/15/99
9369              NASHVILLE                        12                               9.1                7/21/99           9/21/99
9370              NASHVILLE                        12                              11.4                7/23/99           9/23/99
9371              NASHVILLE                        12                              9.46                7/23/99           9/23/99
9372              NASHVILLE                        12                               9.7                7/23/99           8/23/99
9373              HENDERSONVI                      12                             11.65                7/28/99           8/28/99
9374              MADISON                          12                               8.5                7/28/99           8/28/99
9375              ANTIOCH                          12                              8.99                7/29/99           8/29/99
9376              NASHVILLE                        12                             10.55                7/29/99           8/29/99
9377              NASHVILLE                        12                              9.95                7/29/99           9/29/99
9378              SHELBYVILLE                      12                              10.8                 8/7/99            8/7/99
9379              NASHVILLE                        12                              9.65                 8/7/99            9/7/99
9380              NASHVILLE                        12                               8.1                 8/8/99            9/8/99
9381              NASHVILLE                        12                               8.9                7/30/99           9/30/99
9382              NASHVILLE                        12                              9.35                 8/6/99            9/6/99
9383              NASHVILLE                        12                              7.55                 8/7/99            9/7/99
9384              COLUMBIA                         12                              11.9                 8/7/99            9/7/99
9385              MEMPHIS                          12                             10.65                 8/6/99           10/6/99
9386              NASHVILLE                        12                             11.85                 8/6/99            9/6/99
9387              NASHVILLE                        12                              11.1                 8/7/99            9/7/99
9388              MADISON                          12                              10.8                 8/6/99            8/6/99
9389              LYLES                            12                               9.3                 8/6/99            9/6/99
9390              NASHVILLE                        12                             10.25                 8/6/99            9/6/99
9391              ANTIOCH                          12                              9.75                 8/6/99            9/6/99
9392              MURFREESBOR                      12                             11.05                 8/8/99            9/8/99
9393              HENDERSONVI                      12                             10.05                 8/7/99            9/7/99
9394              NASHVILLE                        12                             12.25                8/12/99           9/12/99
9395              MURFREESBOR                      12                               9.7                 8/9/99            9/9/99
9396              HENDERSONVI                      12                             11.95                8/16/99           9/16/99
9397              NASHVILLE                        12                             10.45                8/19/99           8/19/99
9398              NASHVILLE                        12                             11.35                8/20/99           9/20/99
9399              MC MINNVILL                      12                              13.5                8/21/99           8/21/99
9400              HENDERSONVI                      12                             10.45                8/21/99           8/21/99
9401              LEWISBURG                        12                               8.1                 9/1/99            9/1/99
9402              NASHVILLE                        12                             10.75                8/21/99           8/21/99
9403              MURFREESBOR                      12                             11.75                8/23/99           9/23/99
9404              FRANKLIN                         12                              10.2                8/26/99           8/26/99
9405              NASHVILLE                        12                              10.7                8/23/99           8/23/99
9406              NASHVILLE                        12                             10.75                8/26/99           8/26/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9292              ASTON                         10/7/99                  9/7/29                     9.99                  6ML
9293              PHILADELPHI                   11/7/99                  9/7/14                                           FIX
9294              UNIONTOWN                     10/7/99                  9/7/29                                           FIX
9295              PITTSBURGH                    10/7/99                  9/7/29                    12.79                  6ML
9296              PLYMOUTH ME                   10/9/99                  9/9/29                                           FIX
9297              NEW BRIGHTO                  10/13/99                 9/13/29                                           FIX
9298              LIBRARY                      10/14/99                 9/14/18                                           FIX
9299              PITTSBURGH                   10/13/99                 9/13/29                    10.74                  6ML
9300              NEW CASTLE                   10/14/99                 9/14/29                     9.19                  6ML
9301              PITTSBURGH                   10/14/99                 9/14/18                                           FIX
9302              PITTSBURGH                   10/17/99                 9/17/29                                           FIX
9303              CARNEGIE                     10/20/99                 9/20/29                                           FIX
9304              PHILADELPHI                  10/21/99                 9/21/14                                           FIX
9305              NORRISTOWN                   10/20/99                 9/20/29                     9.59                  6ML
9306              BEAVER FALL                  10/21/99                 9/21/29                     8.06                  6ML
9307              PHILADELPHI                  10/20/99                 9/20/14                                           FIX
9308              ETNA                         10/21/99                 9/21/14                                           FIX
9309              PITTSBURGH                   10/22/99                 9/22/08                                           FIX
9310              VERONA                       10/22/99                 9/22/29                                           FIX
9311              PROVIDENCE                   10/18/99                 6/18/14                                           FIX
9312              PROVIDENCE                   10/23/99                 6/23/29                                           FIX
9313              BARRINGTON                    10/7/99                  7/7/29                                           FIX
9314              PAWTUCKET                     10/7/99                  7/7/19                                           FIX
9315              WARWICK                      10/28/99                 7/28/29                                           FIX
9316              PROVIDENCE                    9/30/99                 7/30/29                                           FIX
9317              PROVIDENCE                   10/20/99                 8/20/29                                           FIX
9318              N. KINGTOWN                   9/18/99                 8/18/14                                           FIX
9319              SCITUATE                     10/25/99                 8/25/29                                           FIX
9320              PROVIDENCE                   10/27/99                 8/27/29                                           FIX
9321              PROVIDENCE                    10/8/99                  9/8/29                                           FIX
9322              CRANSTON                     10/16/99                 9/16/29                                           FIX
9323              BURRILLVILL                  10/21/99                 6/21/14                                           FIX
9324              PAWTUCKET                    10/18/99                 6/18/14                                           FIX
9325              JOHNSTON                      8/29/99                 6/29/19                                           FIX
9326              WEST WARWIC                   10/4/99                  8/4/29                                           FIX
9327              COVENTRY                      9/24/99                 7/24/19                                           FIX
9328              FOSTER                        11/2/99                  8/2/19                                           FIX
9329              PROVIDENCE                    9/27/99                 8/27/14                                           FIX
9330              PIEDMONT                     10/14/99                 6/14/29                                           FIX
9331              GREENVILLE                   10/30/99                 7/30/29                                           FIX
9332              EFFINGHAM                      9/4/99                  8/4/29                                           FIX
9333              JOHNSONVILL                   10/4/99                  8/4/19                                           FIX
9334              FLORENCE                      10/5/99                  8/5/29                                           FIX
9335              HILTON HEAD                  10/26/99                 8/26/29                                           FIX
9336              PAMPLICO                      10/1/99                  9/1/29                                           FIX
9337              SPARTANBURG                  10/30/99                 8/30/29                                           FIX
9338              COLUMBIA                     10/14/99                 9/14/24                                           FIX
9339              GLOVERVILLE                  10/28/99                 6/28/09                                           FIX
9340              HEATH SPRIN                   10/3/99                  8/3/29                                           FIX
9341              YORK                          10/7/99                  7/7/29                                           FIX
9342              YORK                         10/25/99                 6/25/29                                           FIX
9343              PAGELAND                      10/1/99                  7/1/29                                           FIX
9344              YORK                          9/27/99                 7/27/29                     8.95                  6ML
9345              ROCK HILL                     10/8/99                  9/8/22                                           FIX
9346              SUMTER                       10/13/99                 9/13/10                                           FIX
9347              SANTA PAULA                   9/29/99                 6/29/29                                           FIX
9348              ALHAMBRA                     10/18/99                 8/18/29                                           FIX
9349              FTN. VALLEY                   9/24/99                 8/24/29                                           FIX
9350              CROSSVILLE                    9/19/99                 7/19/19                                           FIX
9351              KNOXVILLE                    10/14/99                 7/14/29                      8.3                  6ML
9352              MORRIS CHAP                  10/19/99                 7/19/29                                           FIX
9353              HIXON                         9/21/99                 7/21/29                     9.99                  6ML
9354              SODDY DAISY                   9/27/99                 7/27/26                                           FIX
9355              NEWPORT                      10/10/99                 8/10/29                                           FIX
9356              CHATTANOOGA                   9/16/99                 8/16/29                                           FIX
9357              ELIZABETHTO                   10/1/99                  9/1/29                                           FIX
9358              HENNING                       9/27/99                 8/27/29                    10.29                  6ML
9359              CHATTANOOGA                  10/15/99                 9/15/29                    11.29                  6ML
9360              MEMPHIS                       10/1/99                  5/1/29                                           FIX
9361              KINGSTON                      10/3/99                  6/3/29                                           FIX
9362              SELMER                        10/9/99                  6/9/14                                           FIX
9363              ROGERSVILLE                  10/11/99                 8/11/29                                           FIX
9364              BURNS                         9/26/99                 8/26/29                                           FIX
9365              NASHVILLE                     10/2/99                  6/2/29                                           FIX
9366              CHARLOTTE                     10/2/99                  6/2/04                                           FIX
9367              NASHVILLE                    10/14/99                 6/14/18                                           FIX
9368              HENDERSONVI                   9/15/99                 6/15/29                                           FIX
9369              NASHVILLE                    10/21/99                 6/21/14                                           FIX
9370              NASHVILLE                    10/23/99                 6/23/14                                           FIX
9371              NASHVILLE                    10/23/99                 6/23/29                     9.46                  6ML
9372              NASHVILLE                     9/23/99                 6/23/29                      9.7                  6ML
9373              HENDERSONVI                   9/28/99                 6/28/29                    11.65                  6ML
9374              MADISON                       9/28/99                 6/28/14                                           FIX
9375              ANTIOCH                       9/29/99                 6/29/29                                           FIX
9376              NASHVILLE                     9/29/99                 6/29/29                    10.55                  6ML
9377              NASHVILLE                    10/29/99                 6/29/09                                           FIX
9378              SHELBYVILLE                    9/7/99                  7/7/29                                           FIX
9379              NASHVILLE                     10/7/99                  7/7/14                                           FIX
9380              NASHVILLE                     10/8/99                  7/8/14                                           FIX
9381              NASHVILLE                    10/30/99                 6/30/14                                           FIX
9382              NASHVILLE                     10/6/99                  7/6/29                                           FIX
9383              NASHVILLE                     10/7/99                  7/7/26                                           FIX
9384              COLUMBIA                      10/7/99                  7/7/29                                           FIX
9385              MEMPHIS                       11/6/99                  7/6/29                    10.65                  6ML
9386              NASHVILLE                     10/6/99                  7/6/14                                           FIX
9387              NASHVILLE                     10/7/99                  7/7/07                                           FIX
9388              MADISON                        9/6/99                  7/6/29                     10.8                  6ML
9389              LYLES                         10/6/99                  7/6/29                      9.3                  6ML
9390              NASHVILLE                     10/6/99                  7/6/29                                           FIX
9391              ANTIOCH                       10/6/99                  7/6/14                                           FIX
9392              MURFREESBOR                   10/8/99                  7/8/29                                           FIX
9393              HENDERSONVI                   10/7/99                  7/7/29                    10.05                  6ML
9394              NASHVILLE                    10/12/99                 7/12/09                                           FIX
9395              MURFREESBOR                   10/9/99                  7/9/14                                           FIX
9396              HENDERSONVI                  10/16/99                 7/16/09                                           FIX
9397              NASHVILLE                     9/19/99                 7/19/29                    10.45                  6ML
9398              NASHVILLE                    10/20/99                 7/20/09                                           FIX
9399              MC MINNVILL                   9/21/99                 7/21/14                                           FIX
9400              HENDERSONVI                   9/21/99                 7/21/29                                           FIX
9401              LEWISBURG                     10/1/99                  8/1/29                      8.1                  6ML
9402              NASHVILLE                     9/21/99                 7/21/29                    10.75                  6ML
9403              MURFREESBOR                  10/23/99                 7/23/09                                           FIX
9404              FRANKLIN                      9/26/99                 7/26/29                                           FIX
9405              NASHVILLE                     9/23/99                 7/23/14                                           FIX
9406              NASHVILLE                     9/26/99                 7/26/29                    10.75                  6ML

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9292              ASTON                              0                       90               90      5.85                         6
9293              PHILADELPHI                        0                       75               75
9294              UNIONTOWN                          0                  76.3158          76.3158
9295              PITTSBURGH                         0                       70               70      7.75                         6
9296              PLYMOUTH ME                        0                       80               80
9297              NEW BRIGHTO                        0                  88.8889          88.8889
9298              LIBRARY                            0                       70               70
9299              PITTSBURGH                         0                  63.5417          63.5417      5.95                         6
9300              NEW CASTLE                         0                       90               90      5.05                         6
9301              PITTSBURGH                         0                  88.1443          88.1443
9302              PITTSBURGH                         0                       80               80
9303              CARNEGIE                           0                       70               70
9304              PHILADELPHI                        0                  70.4394          70.4394
9305              NORRISTOWN                         0                       80               80      5.45                         6
9306              BEAVER FALL                        0                   67.987           67.987      3.92                         6
9307              PHILADELPHI                        0                   42.562           42.562
9308              ETNA                               0                       80               80
9309              PITTSBURGH                         0                       85               85
9310              VERONA                             0                  82.0896          82.0896
9311              PROVIDENCE                         0                  64.7059          64.2506
9312              PROVIDENCE                         0                       80          79.9058
9313              BARRINGTON                         0                  39.6761          39.6427
9314              PAWTUCKET                          0                  40.5385          40.4665
9315              WARWICK                            0                       75          74.9451
9316              PROVIDENCE                         0                       70          69.9619
9317              PROVIDENCE                         0                       65           64.986
9318              N. KINGTOWN                        0                  59.0551          58.9107
9319              SCITUATE                       49206                  37.4821          37.4748
9320              PROVIDENCE                         0                       90          89.9699
9321              PROVIDENCE                         0                       80               80
9322              CRANSTON                           0                       90               90
9323              BURRILLVILL                        0                  77.7778          77.1997
9324              PAWTUCKET                          0                       70          69.8991
9325              JOHNSTON                       60628                  74.9047          74.8305
9326              WEST WARWIC                        0                       80          79.9744
9327              COVENTRY                       71503                  75.5908          75.5352
9328              FOSTER                         49364                       85          84.9793
9329              PROVIDENCE                    151428                  84.4186          84.4122
9330              PIEDMONT                           0                       85          84.8346
9331              GREENVILLE                         0                       75          74.9568
9332              EFFINGHAM                          0                       60           59.989
9333              JOHNSONVILL                        0                       80           79.905
9334              FLORENCE                           0                       80          79.9645
9335              HILTON HEAD                        0                       70          69.9771
9336              PAMPLICO                           0                       85               85
9337              SPARTANBURG                        0                       70          69.9596
9338              COLUMBIA                           0                       80               80
9339              GLOVERVILLE                        0                     62.5          61.6763
9340              HEATH SPRIN                        0                       80          79.9771
9341              YORK                               0                  77.8571          77.7735
9342              YORK                               0                       75          74.8975
9343              PAGELAND                           0                       75          74.9388
9344              YORK                               0                       90          89.9003      5.05                         6
9345              ROCK HILL                          0                       90               90
9346              SUMTER                             0                  77.7944          77.7944
9347              SANTA PAULA                        0                       75          74.9182
9348              ALHAMBRA                           0                  61.3333          61.3015
9349              FTN. VALLEY                    23712                  24.0423          24.0369
9350              CROSSVILLE                         0                  61.9469          61.7571
9351              KNOXVILLE                          0                       80          79.8987      4.65                         6
9352              MORRIS CHAP                        0                       75          74.9614
9353              HIXON                              0                       90          89.9199      6.15                         6
9354              SODDY DAISY                 41548.98                  84.9986          84.9643
9355              NEWPORT                            0                       85          84.9716
9356              CHATTANOOGA                        0                       80            79.95
9357              ELIZABETHTO                    41000                  67.8756          67.8756
9358              HENNING                            0                       90          89.9626      6.15                         6
9359              CHATTANOOGA                        0                       75               75      6.75                         6
9360              MEMPHIS                            0                       65          64.9364
9361              KINGSTON                           0                       65          64.9484
9362              SELMER                             0                       75          74.9519
9363              ROGERSVILLE                        0                       80          79.9674
9364              BURNS                              0                       70           69.979
9365              NASHVILLE                          0                       80          79.9164
9366              CHARLOTTE                          0                  61.6667          59.2205
9367              NASHVILLE                          0                       80           79.689
9368              HENDERSONVI                        0                       65          64.9637
9369              NASHVILLE                      57343                  76.1505          76.0255
9370              NASHVILLE                          0                       75          74.5188
9371              NASHVILLE                          0                  62.0347          61.9417     5.175                         6
9372              NASHVILLE                          0                       80          79.8859       5.4                         6
9373              HENDERSONVI                        0                       70          69.9344         7                         6
9374              MADISON                            0                    68.75          68.1759
9375              ANTIOCH                            0                  69.3966          69.2817
9376              NASHVILLE                          0                       80          79.9048      6.65                         6
9377              NASHVILLE                          0                       70          68.9634
9378              SHELBYVILLE                        0                       90          89.9327
9379              NASHVILLE                          0                  74.0659          73.6954
9380              NASHVILLE                          0                       80          79.5402
9381              NASHVILLE                          0                  63.3333          62.8229
9382              NASHVILLE                          0                       90          89.9083
9383              NASHVILLE                          0                  83.6842          83.5249
9384              COLUMBIA                           0                       75          74.9559
9385              MEMPHIS                            0                       85          84.9343      6.75                         6
9386              NASHVILLE                   55674.24                   89.999          89.9347
9387              NASHVILLE                    3522.99                  62.5303          61.7727
9388              MADISON                            0                       90          89.9327      6.95                         6
9389              LYLES                              0                       80          79.9176       5.4                         6
9390              NASHVILLE                          0                       90          89.9242
9391              ANTIOCH                            0                       85          84.5786
9392              MURFREESBOR                        0                       80          79.9433
9393              HENDERSONVI                        0                   83.333          83.2597      6.15                         6
9394              NASHVILLE                      72649                       80          79.8904
9395              MURFREESBOR                        0                  41.6552          41.4477
9396              HENDERSONVI                    54000                  69.9367          69.6233
9397              NASHVILLE                          0                       90          89.9274      6.35                         6
9398              NASHVILLE                      54365                       85          84.8694
9399              MC MINNVILL                 33811.13                  70.0978           70.042
9400              HENDERSONVI                     1511                  14.8246          14.8135
9401              LEWISBURG                          0                       90          89.9408       4.2                         6
9402              NASHVILLE                          0                       80          79.9395       6.2                         6
9403              MURFREESBOR                    88501                       75          74.8479
9404              FRANKLIN                       92887                  76.9294          76.9133
9405              NASHVILLE                          0                       90          89.5911
9406              NASHVILLE                          0                       80          79.9395       6.2                         6

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9292              ASTON                                         6                    9/7/02                      10/7/02
9293              PHILADELPHI
9294              UNIONTOWN
9295              PITTSBURGH                                    6                    9/7/02                      10/7/02
9296              PLYMOUTH ME
9297              NEW BRIGHTO
9298              LIBRARY
9299              PITTSBURGH                                    6                   9/13/02                     10/13/02
9300              NEW CASTLE                                    6                   9/14/02                     10/14/02
9301              PITTSBURGH
9302              PITTSBURGH
9303              CARNEGIE
9304              PHILADELPHI
9305              NORRISTOWN                                    6                   9/20/02                     10/20/02
9306              BEAVER FALL                                   6                   9/21/02                     10/21/02
9307              PHILADELPHI
9308              ETNA
9309              PITTSBURGH
9310              VERONA
9311              PROVIDENCE
9312              PROVIDENCE
9313              BARRINGTON
9314              PAWTUCKET
9315              WARWICK
9316              PROVIDENCE
9317              PROVIDENCE
9318              N. KINGTOWN
9319              SCITUATE
9320              PROVIDENCE
9321              PROVIDENCE
9322              CRANSTON
9323              BURRILLVILL
9324              PAWTUCKET
9325              JOHNSTON
9326              WEST WARWIC
9327              COVENTRY
9328              FOSTER
9329              PROVIDENCE
9330              PIEDMONT
9331              GREENVILLE
9332              EFFINGHAM
9333              JOHNSONVILL
9334              FLORENCE
9335              HILTON HEAD
9336              PAMPLICO
9337              SPARTANBURG
9338              COLUMBIA
9339              GLOVERVILLE
9340              HEATH SPRIN
9341              YORK
9342              YORK
9343              PAGELAND
9344              YORK                                          6                   7/27/02                      8/27/02
9345              ROCK HILL
9346              SUMTER
9347              SANTA PAULA
9348              ALHAMBRA
9349              FTN. VALLEY
9350              CROSSVILLE
9351              KNOXVILLE                                     6                   7/14/02                      8/14/02
9352              MORRIS CHAP
9353              HIXON                                         6                   7/21/02                      8/21/02
9354              SODDY DAISY
9355              NEWPORT
9356              CHATTANOOGA
9357              ELIZABETHTO
9358              HENNING                                       6                   8/27/01                      9/27/01
9359              CHATTANOOGA                                   6                   9/15/02                     10/15/02
9360              MEMPHIS
9361              KINGSTON
9362              SELMER
9363              ROGERSVILLE
9364              BURNS
9365              NASHVILLE
9366              CHARLOTTE
9367              NASHVILLE
9368              HENDERSONVI
9369              NASHVILLE
9370              NASHVILLE
9371              NASHVILLE                                     6                   6/23/02                      7/23/02
9372              NASHVILLE                                     6                   6/23/02                      7/23/02
9373              HENDERSONVI                                   6                   6/28/02                      7/28/02
9374              MADISON
9375              ANTIOCH
9376              NASHVILLE                                     6                   6/29/02                      7/29/02
9377              NASHVILLE
9378              SHELBYVILLE
9379              NASHVILLE
9380              NASHVILLE
9381              NASHVILLE
9382              NASHVILLE
9383              NASHVILLE
9384              COLUMBIA
9385              MEMPHIS                                       6                    7/6/02                       8/6/02
9386              NASHVILLE
9387              NASHVILLE
9388              MADISON                                       6                    7/6/02                       8/6/02
9389              LYLES                                         6                    7/6/02                       8/6/02
9390              NASHVILLE
9391              ANTIOCH
9392              MURFREESBOR
9393              HENDERSONVI                                   6                    7/7/02                       8/7/02
9394              NASHVILLE
9395              MURFREESBOR
9396              HENDERSONVI
9397              NASHVILLE                                     6                   7/19/02                      8/19/02
9398              NASHVILLE
9399              MC MINNVILL
9400              HENDERSONVI
9401              LEWISBURG                                     6                    8/1/02                       9/1/02
9402              NASHVILLE                                     6                   7/21/02                      8/21/02
9403              MURFREESBOR
9404              FRANKLIN
9405              NASHVILLE
9406              NASHVILLE                                     6                   7/26/02                      8/26/02

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9292              ASTON                                9/7/02                      10/7/02          36           3           1
9293              PHILADELPHI
9294              UNIONTOWN
9295              PITTSBURGH                           9/7/02                      10/7/02          36           3           1
9296              PLYMOUTH ME
9297              NEW BRIGHTO
9298              LIBRARY
9299              PITTSBURGH                          9/13/02                     10/13/02          36           3           1
9300              NEW CASTLE                          9/14/02                     10/14/02          36           3           1
9301              PITTSBURGH
9302              PITTSBURGH
9303              CARNEGIE
9304              PHILADELPHI
9305              NORRISTOWN                          9/20/02                     10/20/02          36           3           1
9306              BEAVER FALL                         9/21/02                     10/21/02          36           3           1
9307              PHILADELPHI
9308              ETNA
9309              PITTSBURGH
9310              VERONA
9311              PROVIDENCE
9312              PROVIDENCE
9313              BARRINGTON
9314              PAWTUCKET
9315              WARWICK
9316              PROVIDENCE
9317              PROVIDENCE
9318              N. KINGTOWN
9319              SCITUATE
9320              PROVIDENCE
9321              PROVIDENCE
9322              CRANSTON
9323              BURRILLVILL
9324              PAWTUCKET
9325              JOHNSTON
9326              WEST WARWIC
9327              COVENTRY
9328              FOSTER
9329              PROVIDENCE
9330              PIEDMONT
9331              GREENVILLE
9332              EFFINGHAM
9333              JOHNSONVILL
9334              FLORENCE
9335              HILTON HEAD
9336              PAMPLICO
9337              SPARTANBURG
9338              COLUMBIA
9339              GLOVERVILLE
9340              HEATH SPRIN
9341              YORK
9342              YORK
9343              PAGELAND
9344              YORK                                7/27/02                      8/27/02          35           3           1
9345              ROCK HILL
9346              SUMTER
9347              SANTA PAULA
9348              ALHAMBRA
9349              FTN. VALLEY
9350              CROSSVILLE
9351              KNOXVILLE                           7/14/02                      8/14/02          34           3           1
9352              MORRIS CHAP
9353              HIXON                               7/21/02                      8/21/02          35           3           1
9354              SODDY DAISY
9355              NEWPORT
9356              CHATTANOOGA
9357              ELIZABETHTO
9358              HENNING                             8/27/01                      9/27/01          24           3           1
9359              CHATTANOOGA                         9/15/02                     10/15/02          36           3           1
9360              MEMPHIS
9361              KINGSTON
9362              SELMER
9363              ROGERSVILLE
9364              BURNS
9365              NASHVILLE
9366              CHARLOTTE
9367              NASHVILLE
9368              HENDERSONVI
9369              NASHVILLE
9370              NASHVILLE
9371              NASHVILLE                           6/23/02                      7/23/02          33           3           1
9372              NASHVILLE                           6/23/02                      7/23/02          34           3           1
9373              HENDERSONVI                         6/28/02                      7/28/02          34           3           1
9374              MADISON
9375              ANTIOCH
9376              NASHVILLE                           6/29/02                      7/29/02          34           3           1
9377              NASHVILLE
9378              SHELBYVILLE
9379              NASHVILLE
9380              NASHVILLE
9381              NASHVILLE
9382              NASHVILLE
9383              NASHVILLE
9384              COLUMBIA
9385              MEMPHIS                              7/6/02                       8/6/02          33           3           1
9386              NASHVILLE
9387              NASHVILLE
9388              MADISON                              7/6/02                       8/6/02          35           3           1
9389              LYLES                                7/6/02                       8/6/02          34           3           1
9390              NASHVILLE
9391              ANTIOCH
9392              MURFREESBOR
9393              HENDERSONVI                          7/7/02                       8/7/02          34           3           1
9394              NASHVILLE
9395              MURFREESBOR
9396              HENDERSONVI
9397              NASHVILLE                           7/19/02                      8/19/02          35           3           1
9398              NASHVILLE
9399              MC MINNVILL
9400              HENDERSONVI
9401              LEWISBURG                            8/1/02                       9/1/02          35           3           1
9402              NASHVILLE                           7/21/02                      8/21/02          35           3           1
9403              MURFREESBOR
9404              FRANKLIN
9405              NASHVILLE
9406              NASHVILLE                           7/26/02                      8/26/02          35           3           1

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9292              ASTON                               9.99      16.99                          2              5
9293              PHILADELPHI                                                                  2
9294              UNIONTOWN                                                                    2              3
9295              PITTSBURGH                         12.79      19.79                          2              5
9296              PLYMOUTH ME                                                                  1              3
9297              NEW BRIGHTO                                                                  1
9298              LIBRARY                                                                      1
9299              PITTSBURGH                         10.74      17.74                          1              5
9300              NEW CASTLE                          9.19      16.19                          1              3
9301              PITTSBURGH                                                                   1              3
9302              PITTSBURGH                                                                   1              3
9303              CARNEGIE                                                                     1              3
9304              PHILADELPHI                                                                  1
9305              NORRISTOWN                          9.59      16.59                          1              3
9306              BEAVER FALL                         8.06      15.06                          1              3
9307              PHILADELPHI                                                                  1              3
9308              ETNA                                                                         1
9309              PITTSBURGH                                                                   1              3
9310              VERONA                                                                       1              3
9311              PROVIDENCE                                                                   3              1
9312              PROVIDENCE                                                                   3              1
9313              BARRINGTON                                                                   3              1
9314              PAWTUCKET                                                                    2              1
9315              WARWICK                                                                      2              1
9316              PROVIDENCE                                                                   1              1
9317              PROVIDENCE                                                                   1              1
9318              N. KINGTOWN                                                                  1              1
9319              SCITUATE                                                                     1              1
9320              PROVIDENCE                                                                   1              1
9321              PROVIDENCE                                                                   1              1
9322              CRANSTON                                                                     1              1
9323              BURRILLVILL                                                                  3              1
9324              PAWTUCKET                                                                    3              1
9325              JOHNSTON                                                                     1              1
9326              WEST WARWIC                                                                  2              1
9327              COVENTRY                                                                     1
9328              FOSTER                                                                       3
9329              PROVIDENCE                                                                   1              3
9330              PIEDMONT                                                                     3
9331              GREENVILLE                                                                   2
9332              EFFINGHAM                                                                    2
9333              JOHNSONVILL                                                                  2
9334              FLORENCE                                                                     2
9335              HILTON HEAD                                                                  1              3
9336              PAMPLICO                                                                     2
9337              SPARTANBURG                                                                  1
9338              COLUMBIA                                                                     1
9339              GLOVERVILLE                                                                  3
9340              HEATH SPRIN                                                                  2
9341              YORK                                                                         3              3
9342              YORK                                                                         3              3
9343              PAGELAND                                                                     3              3
9344              YORK                                8.95      15.95                          1
9345              ROCK HILL                                                                    2
9346              SUMTER                                                                       1
9347              SANTA PAULA                                                                  2
9348              ALHAMBRA                                                                     1              3
9349              FTN. VALLEY                                                                  1
9350              CROSSVILLE                                                                   1              3
9351              KNOXVILLE                            8.3       15.3                          2              5
9352              MORRIS CHAP                                                                  2              3
9353              HIXON                               9.99      16.99                          1              3
9354              SODDY DAISY                                                                  1              3
9355              NEWPORT                                                                      1              3
9356              CHATTANOOGA                                                                  1              3
9357              ELIZABETHTO                                                                  2              3
9358              HENNING                            10.29      17.29                          1              3
9359              CHATTANOOGA                        11.29      18.29                          1              3
9360              MEMPHIS                                                                      5              5
9361              KINGSTON                                                                     3              2
9362              SELMER                                                                       3
9363              ROGERSVILLE                                                                  1              3
9364              BURNS                                                                        1              2
9365              NASHVILLE                                                                    4              3
9366              CHARLOTTE                                                                    4              3
9367              NASHVILLE                                                                    3              3
9368              HENDERSONVI                                                                  2              3
9369              NASHVILLE                                                                    3              3
9370              NASHVILLE                                                                    3              3
9371              NASHVILLE                           9.46      16.46                          3              3
9372              NASHVILLE                            9.7       16.7                          2              3
9373              HENDERSONVI                        11.65      18.65                          2              3
9374              MADISON                                                                      2              3
9375              ANTIOCH                                                                      2              3
9376              NASHVILLE                          10.55      17.55                          2              3
9377              NASHVILLE                                                                    3              3
9378              SHELBYVILLE                                                                  2              3
9379              NASHVILLE                                                                    3              3
9380              NASHVILLE                                                                    3              3
9381              NASHVILLE                                                                    3              3
9382              NASHVILLE                                                                    3              3
9383              NASHVILLE                                                                    3              3
9384              COLUMBIA                                                                     3              3
9385              MEMPHIS                            10.65      17.65                          4              3
9386              NASHVILLE                                                                    3              3
9387              NASHVILLE                                                                    3              3
9388              MADISON                             10.8       17.8                          2              3
9389              LYLES                                9.3       16.3                          3              5
9390              NASHVILLE                                                                    3              3
9391              ANTIOCH                                                                      2              3
9392              MURFREESBOR                                                                  2              3
9393              HENDERSONVI                        10.05      17.05                          2              3
9394              NASHVILLE                                                                    2              3
9395              MURFREESBOR                                                                  2              3
9396              HENDERSONVI                                                                  2              3
9397              NASHVILLE                          10.45      17.45                          1              3
9398              NASHVILLE                                                                    2              3
9399              MC MINNVILL                                                                  1              3
9400              HENDERSONVI                                                                  1              3
9401              LEWISBURG                            8.1       15.1                          2              3
9402              NASHVILLE                          10.75      17.75                          1              3
9403              MURFREESBOR                                                                  2              3
9404              FRANKLIN                                                                     1              3
9405              NASHVILLE                                                                    1              3
9406              NASHVILLE                          10.75      17.75                          1              5

<CAPTION>
<S>               <C>                <C>                  <C>
9292              ASTON              0 - 29 Days          DELTA_10/7
9293              PHILADELPHI        0 - 29 Days          DELTA_10/7
9294              UNIONTOWN          0 - 29 Days          DELTA_10/7
9295              PITTSBURGH         0 - 29 Days          DELTA_10/7
9296              PLYMOUTH ME        0 - 29 Days          DELTA_10/7
9297              NEW BRIGHTO        0 - 29 Days          DELTA_10/7
9298              LIBRARY            0 - 29 Days          DELTA_10/7
9299              PITTSBURGH         0 - 29 Days          DELTA_10/7
9300              NEW CASTLE         0 - 29 Days          DELTA_10/7
9301              PITTSBURGH         0 - 29 Days          DELTA_10/7
9302              PITTSBURGH         0 - 29 Days          DELTA_10/7
9303              CARNEGIE           0 - 29 Days          DELTA_10/7
9304              PHILADELPHI        0 - 29 Days          DELTA_10/7
9305              NORRISTOWN         0 - 29 Days          DELTA_10/7
9306              BEAVER FALL        0 - 29 Days          DELTA_10/7
9307              PHILADELPHI        0 - 29 Days          DELTA_10/7
9308              ETNA               0 - 29 Days          DELTA_10/7
9309              PITTSBURGH         0 - 29 Days          DELTA_10/7
9310              VERONA             0 - 29 Days          DELTA_10/7
9311              PROVIDENCE         0 - 29 Days          DELTA_10/7
9312              PROVIDENCE         0 - 29 Days          DELTA_10/7
9313              BARRINGTON         0 - 29 Days          DELTA_10/7
9314              PAWTUCKET          0 - 29 Days          DELTA_10/7
9315              WARWICK            0 - 29 Days          DELTA_10/7
9316              PROVIDENCE         0 - 29 Days          DELTA_10/7
9317              PROVIDENCE         0 - 29 Days          DELTA_10/7
9318              N. KINGTOWN        0 - 29 Days          DELTA_10/7
9319              SCITUATE           0 - 29 Days          DELTA_10/7
9320              PROVIDENCE         0 - 29 Days          DELTA_10/7
9321              PROVIDENCE         0 - 29 Days          DELTA_10/7
9322              CRANSTON           0 - 29 Days          DELTA_10/7
9323              BURRILLVILL        0 - 29 Days          DELTA_10/7
9324              PAWTUCKET          0 - 29 Days          DELTA_10/7
9325              JOHNSTON           30 - 59 Days         DELTA_10/7
9326              WEST WARWIC        0 - 29 Days          DELTA_10/7
9327              COVENTRY           0 - 29 Days          DELTA_10/7
9328              FOSTER             0 - 29 Days          DELTA_10/7
9329              PROVIDENCE         0 - 29 Days          DELTA_10/7
9330              PIEDMONT           0 - 29 Days          DELTA_10/7
9331              GREENVILLE         0 - 29 Days          DELTA_10/7
9332              EFFINGHAM          0 - 29 Days          DELTA_10/7
9333              JOHNSONVILL        0 - 29 Days          DELTA_10/7
9334              FLORENCE           0 - 29 Days          DELTA_10/7
9335              HILTON HEAD        0 - 29 Days          DELTA_10/7
9336              PAMPLICO           0 - 29 Days          DELTA_10/7
9337              SPARTANBURG        0 - 29 Days          DELTA_10/7
9338              COLUMBIA           0 - 29 Days          DELTA_10/7
9339              GLOVERVILLE        0 - 29 Days          DELTA_10/7
9340              HEATH SPRIN        0 - 29 Days          DELTA_10/7
9341              YORK               0 - 29 Days          DELTA_10/7
9342              YORK               0 - 29 Days          DELTA_10/7
9343              PAGELAND           0 - 29 Days          DELTA_10/7
9344              YORK               0 - 29 Days          DELTA_10/7
9345              ROCK HILL          0 - 29 Days          DELTA_10/7
9346              SUMTER             0 - 29 Days          DELTA_10/7
9347              SANTA PAULA        0 - 29 Days          DELTA_10/7
9348              ALHAMBRA           0 - 29 Days          DELTA_10/7
9349              FTN. VALLEY        0 - 29 Days          DELTA_10/7
9350              CROSSVILLE         0 - 29 Days          DELTA_10/7
9351              KNOXVILLE          0 - 29 Days          DELTA_10/7
9352              MORRIS CHAP        0 - 29 Days          DELTA_10/7
9353              HIXON              0 - 29 Days          DELTA_10/7
9354              SODDY DAISY        0 - 29 Days          DELTA_10/7
9355              NEWPORT            0 - 29 Days          DELTA_10/7
9356              CHATTANOOGA        0 - 29 Days          DELTA_10/7
9357              ELIZABETHTO        0 - 29 Days          DELTA_10/7
9358              HENNING            0 - 29 Days          DELTA_10/7
9359              CHATTANOOGA        0 - 29 Days          DELTA_10/7
9360              MEMPHIS            0 - 29 Days          DELTA_10/7
9361              KINGSTON           0 - 29 Days          DELTA_10/7
9362              SELMER             0 - 29 Days          DELTA_10/7
9363              ROGERSVILLE        0 - 29 Days          DELTA_10/7
9364              BURNS              0 - 29 Days          DELTA_10/7
9365              NASHVILLE          0 - 29 Days          DELTA_10/7
9366              CHARLOTTE          0 - 29 Days          DELTA_10/7
9367              NASHVILLE          0 - 29 Days          DELTA_10/7
9368              HENDERSONVI        0 - 29 Days          DELTA_10/7
9369              NASHVILLE          0 - 29 Days          DELTA_10/7
9370              NASHVILLE          0 - 29 Days          DELTA_10/7
9371              NASHVILLE          0 - 29 Days          DELTA_10/7
9372              NASHVILLE          0 - 29 Days          DELTA_10/7
9373              HENDERSONVI        0 - 29 Days          DELTA_10/7
9374              MADISON            0 - 29 Days          DELTA_10/7
9375              ANTIOCH            0 - 29 Days          DELTA_10/7
9376              NASHVILLE          0 - 29 Days          DELTA_10/7
9377              NASHVILLE          0 - 29 Days          DELTA_10/7
9378              SHELBYVILLE        0 - 29 Days          DELTA_10/7
9379              NASHVILLE          0 - 29 Days          DELTA_10/7
9380              NASHVILLE          0 - 29 Days          DELTA_10/7
9381              NASHVILLE          0 - 29 Days          DELTA_10/7
9382              NASHVILLE          0 - 29 Days          DELTA_10/7
9383              NASHVILLE          0 - 29 Days          DELTA_10/7
9384              COLUMBIA           0 - 29 Days          DELTA_10/7
9385              MEMPHIS            0 - 29 Days          DELTA_10/7
9386              NASHVILLE          0 - 29 Days          DELTA_10/7
9387              NASHVILLE          0 - 29 Days          DELTA_10/7
9388              MADISON            0 - 29 Days          DELTA_10/7
9389              LYLES              0 - 29 Days          DELTA_10/7
9390              NASHVILLE          0 - 29 Days          DELTA_10/7
9391              ANTIOCH            0 - 29 Days          DELTA_10/7
9392              MURFREESBOR        0 - 29 Days          DELTA_10/7
9393              HENDERSONVI        0 - 29 Days          DELTA_10/7
9394              NASHVILLE          0 - 29 Days          DELTA_10/7
9395              MURFREESBOR        0 - 29 Days          DELTA_10/7
9396              HENDERSONVI        0 - 29 Days          DELTA_10/7
9397              NASHVILLE          0 - 29 Days          DELTA_10/7
9398              NASHVILLE          0 - 29 Days          DELTA_10/7
9399              MC MINNVILL        0 - 29 Days          DELTA_10/7
9400              HENDERSONVI        0 - 29 Days          DELTA_10/7
9401              LEWISBURG          0 - 29 Days          DELTA_10/7
9402              NASHVILLE          0 - 29 Days          DELTA_10/7
9403              MURFREESBOR        0 - 29 Days          DELTA_10/7
9404              FRANKLIN           0 - 29 Days          DELTA_10/7
9405              NASHVILLE          0 - 29 Days          DELTA_10/7
9406              NASHVILLE          0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9407              NASHVILLE          TN             37207                       7/21/99        10/1/99
9408              NASHVILLE          TN             37212                       7/24/99        10/1/99
9409              NASHVILLE          TN             37207                       7/23/99        10/1/99
9410              MURFREESBOR        TN             37128                       7/23/99        10/1/99
9411              LEBANON            TN             37090                       7/24/99        10/1/99
9412              TOONE              TN             38381                       7/26/99        10/1/99
9413              BOLIVAR            TN             38008                       7/26/99        10/1/99
9414              WHITEVILLE         TN             38075                       7/26/99        10/1/99
9415              GRAND JUNCT        TN             38039                       7/26/99        10/1/99
9416              MEMPHIS            TN             38111                       7/27/99        10/1/99
9417              NASHVILLE          TN             37218                       7/26/99        10/1/99
9418              MURFREESBOR        TN             37130                       7/29/99        10/1/99
9419              NASHVILLE          TN             37209                       7/28/99        10/1/99
9420              NASHVILLE          TN             37214                       7/28/99        10/1/99
9421              NASHVILLE          TN             37211                       7/29/99        10/1/99
9422              OLD HICKORY        TN             37138                       7/30/99        10/1/99
9423              HERMITAGE          TN             37076                       7/30/99        10/1/99
9424              LEBANON            TN             37090                       7/29/99        10/1/99
9425              NASHVILLE          TN             37208                        8/3/99        10/1/99
9426              JOELTON            TN             37080                       7/30/99        10/1/99
9427              COLLEGE GRO        TN             37046                       7/31/99        10/1/99
9428              MT. JULIET         TN             37122                       7/30/99        10/1/99
9429              NASHVILLE          TN             37206                       7/30/99        10/1/99
9430              SPRINGFIELD        TN             37172                       7/31/99        10/1/99
9431              BURNS              TN             37029                       7/30/99        10/1/99
9432              GALLATIN           TN             37066                       8/18/99        10/1/99
9433              NASHVILLE          TN             37207                       8/20/99        10/1/99
9434              NASHVILLE          TN             37218                       8/20/99        10/1/99
9435              NASHVILLE          TN             37210                       8/20/99        10/1/99
9436              GOODLETTSVI        TN             37072                       8/20/99        10/1/99
9437              ANTIOCH            TN             37013                       8/24/99        10/1/99
9438              THOMPSON ST        TN             37179                       8/24/99        10/1/99
9439              NASHVILLE          TN             37208                       8/24/99        10/1/99
9440              SHELBYVILLE        TN             37160                       8/24/99        10/1/99
9441              ASHLAND CIT        TN             37015                       8/25/99        10/1/99
9442              NASHVILLE          TN             37216                       8/25/99        10/1/99
9443              MURFREESBOR        TN             37130                       8/26/99        10/1/99
9444              NASHVILLE          TN             37210                       8/26/99        10/1/99
9445              DICKSON            TN             37055                       8/27/99        10/1/99
9446              FAIRVIEW           TN             37062                       8/27/99        10/1/99
9447              NASHVILLE          TN             37211                       8/27/99        10/1/99
9448              MADISON            TN             37115                       8/27/99        10/1/99
9449              LEBANON            TN             37090                       8/30/99        10/1/99
9450              FRANKLIN           TN             37064                       8/30/99        10/1/99
9451              BARTLETT           TN             38135                       9/21/99        10/1/99
9452              WHITE HOUSE        TN             37188                       8/31/99        10/1/99
9453              LEBANON            TN             37087                       8/31/99        10/1/99
9454              HENDERSONVI        TN             37075                       8/31/99        10/1/99
9455              UNIONVILLE         TN             37180                       8/31/99        10/1/99
9456              BURNS              TN             37029                       8/31/99        10/1/99
9457              NASHVILLLE         TN             37218                       8/31/99        10/1/99
9458              SMYRNA             TN             37167                       8/31/99        10/1/99
9459              HERMITAGE          TN             37076                       8/31/99        10/1/99
9460              HENDERSONVI        TN             37075                       8/31/99        10/1/99
9461              BOLIVAR            TN             38008                       8/31/99        10/1/99
9462              HENDERSONVI        TN             37075                       8/31/99        10/1/99
9463              BETHPAGE           TN             37022                        9/3/99        10/1/99
9464              MURFREESBOR        TN             37130                        9/3/99        10/1/99
9465              BETHPAGE           TN             37022                       9/13/99        10/1/99
9466              HENDERSONVI        TN             37075                       9/13/99        10/1/99
9467              BOLIVAR            TN             38008                       9/20/99        10/1/99
9468              DALLAS             TX             75208                       3/26/99        10/1/99
9469              CEDAR HILL         TX             75104                       5/17/99        10/1/99
9470              WEATHERFORD        TX             76087                       4/19/99        10/1/99
9471              NEW HOME           TX             79383                       6/21/99        10/1/99
9472              FREER              TX             78357                       6/25/99        10/1/99
9473              AUSTIN             TX             78749                       6/21/99        10/1/99
9474              FOREST HILL        TX             76140                        6/2/99        10/1/99
9475              DALLAS             TX             75241                       8/13/99        10/1/99
9476              MERKEL             TX             79536                       8/19/99        10/1/99
9477              ODESSA             TX             79763                       7/20/99        10/1/99
9478              AUSTIN             TX             78759                       8/19/99        10/1/99
9479              GAINESVILLE        TX             76240                       8/25/99        10/1/99
9480              MORENO VALL        CA             92557                        8/6/99        10/1/99
9481              MONTARA            CA             94037                        7/7/99        10/1/99
9482              PANGUITCH          UT             84759                       6/10/99        10/1/99
9483              SPRINGFIELD        NH              5156                       8/31/99        10/1/99
9484              CHESAPEAKE         VA             23322                        6/1/99        10/1/99
9485              VIRGINIA BE        VA             23455                        6/4/99        10/1/99
9486              HOPEWELL           VA             23860                        6/4/99        10/1/99
9487              RICHMOND           VA             23223                       6/10/99        10/1/99
9488              NORFOLK            VA             23513                       6/11/99        10/1/99
9489              BRISTOL            VA             24201                       6/14/99        10/1/99
9490              ELBERON            VA             23846                       6/14/99        10/1/99
9491              VIRGINIA BE        VA             23456                       6/21/99        10/1/99
9492              NEWPORT NEW        VA             32602                       6/22/99        10/1/99
9493              SMITHFIELD         VA             23430                       6/22/99        10/1/99
9494              MARTINSVILL        VA             24112                       6/23/99        10/1/99
9495              DISPUTANTA         VA             23842                       6/23/99        10/1/99
9496              NORFOLK            VA             23505                       6/23/99        10/1/99
9497              RICHMOND           VA             23222                       6/30/99        10/1/99
9498              CHESAPEAKE         VA             23321                       6/28/99        10/1/99
9499              GLOUCESTER         VA             23061                       6/28/99        10/1/99
9500              CHESAPEAKE         VA             23320                        7/7/99        10/1/99
9501              MANASSAS           VA             20112                       7/10/99        10/1/99
9502              NORFOLK            VA             23509                       7/13/99        10/1/99
9503              NORFOLK            VA             23504                       7/13/99        10/1/99
9504              RICHMOND           VA             23224                       7/16/99        10/1/99
9505              DANVILLE           VA             24540                       7/15/99        10/1/99
9506              NORFOLK            VA             23504                       7/20/99        10/1/99
9507              PORTSMOUTH         VA             23702                       7/20/99        10/1/99
9508              NEWPORT NEW        VA             23607                       7/23/99        10/1/99
9509              NEWPORT NEW        VA             23601                       7/23/99        10/1/99
9510              HAMPTON            VA             23664                       7/26/99        10/1/99
9511              GLOUCESTER         VA             23061                       7/28/99        10/1/99
9512              VIRGINIA BE        VA             23456                       7/29/99        10/1/99
9513              HAMPTON            VA             23661                       7/28/99        10/1/99
9514              HAMPTON            VA             23664                        8/6/99        10/1/99
9515              NORFOLK            VA             23503                        8/6/99        10/1/99
9516              RICHMOND           VA             23229                       8/10/99        10/1/99
9517              PROVIDENCE         VA             23401                       8/12/99        10/1/99
9518              SUFFOLK            VA             23434                       8/13/99        10/1/99
9519              SUFFOLK            VA             23434                       8/17/99        10/1/99
9520              SUFFOLK            VA             23434                       8/17/99        10/1/99
9521              SUFFOLK            VA             23434                       8/18/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9407              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9408              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9409              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9410              MURFREESBOR        Y                          N                  Mobile Home         OO            R/T REFI
9411              LEBANON            Y                          Y                  SFR                 OO            D/C REFI
9412              TOONE              Y                          N                  SFR                 NOO           C/O REFI
9413              BOLIVAR            Y                          N                  2-Family            NOO           C/O REFI
9414              WHITEVILLE         Y                          N                  SFR                 NOO           C/O REFI
9415              GRAND JUNCT        Y                          N                  SFR                 NOO           C/O REFI
9416              MEMPHIS            Y                          N                  SFR                 OO            D/C REFI
9417              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9418              MURFREESBOR        Y                          N                  Condo               OO            PURCHASE
9419              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9420              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9421              NASHVILLE          Y                          N                  Condo               OO            R/T REFI
9422              OLD HICKORY        Y                          N                  SFR                 OO            C/O REFI
9423              HERMITAGE          Y                          N                  SFR                 OO            D/C REFI
9424              LEBANON            Y                          N                  SFR                 OO            C/O REFI
9425              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9426              JOELTON            Y                          N                  SFR                 OO            C/O REFI
9427              COLLEGE GRO        Y                          N                  SFR                 OO            D/C REFI
9428              MT. JULIET         Y                          N                  SFR                 OO            R/T REFI
9429              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9430              SPRINGFIELD        Y                          N                  SFR                 OO            D/C REFI
9431              BURNS              Y                          N                  SFR                 OO            C/O REFI
9432              GALLATIN           Y                          N                  SFR                 OO            C/O REFI
9433              NASHVILLE          Y                          N                  SFR                 OO            D/C REFI
9434              NASHVILLE          Y                          Y                  SFR                 OO            R/T REFI
9435              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9436              GOODLETTSVI        Y                          N                  SFR                 OO            C/O REFI
9437              ANTIOCH            Y                          N                  SFR                 OO            D/C REFI
9438              THOMPSON ST        Y                          N                  SFR                 OO            D/C REFI
9439              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9440              SHELBYVILLE        Y                          N                  SFR                 OO            C/O REFI
9441              ASHLAND CIT        Y                          N                  SFR                 OO            C/O REFI
9442              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9443              MURFREESBOR        Y                          N                  SFR                 OO            D/C REFI
9444              NASHVILLE          Y                          N                  SFR                 OO            C/O REFI
9445              DICKSON            Y                          N                  Mobile Home         OO            C/O REFI
9446              FAIRVIEW           Y                          N                  SFR                 OO            C/O REFI
9447              NASHVILLE          Y                          N                  Condo               OO            D/C REFI
9448              MADISON            Y                          N                  SFR                 OO            D/C REFI
9449              LEBANON            Y                          N                  SFR                 OO            C/O REFI
9450              FRANKLIN           Y                          N                  SFR                 OO            C/O REFI
9451              BARTLETT           Y                          N                  SFR                 OO            PURCHASE
9452              WHITE HOUSE        Y                          N                  SFR                 OO            C/O REFI
9453              LEBANON            Y                          N                  Mobile Home         OO            D/C REFI
9454              HENDERSONVI        Y                          N                  SFR                 OO            D/C REFI
9455              UNIONVILLE         Y                          N                  SFR                 OO            R/T REFI
9456              BURNS              Y                          Y                  SFR                 OO            C/O REFI
9457              NASHVILLLE         Y                          N                  SFR                 OO            R/T REFI
9458              SMYRNA             Y                          N                  SFR                 OO            D/C REFI
9459              HERMITAGE          Y                          N                  SFR                 OO            D/C REFI
9460              HENDERSONVI        Y                          N                  SFR                 OO            D/C REFI
9461              BOLIVAR            Y                          N                  SFR                 OO            D/C REFI
9462              HENDERSONVI        Y                          N                  SFR                 OO            C/O REFI
9463              BETHPAGE           Y                          N                  SFR                 OO            D/C REFI
9464              MURFREESBOR        Y                          N                  SFR                 OO            C/O REFI
9465              BETHPAGE           Y                          N                  SFR                 NOO           R/T REFI
9466              HENDERSONVI        Y                          N                  SFR                 OO            C/O REFI
9467              BOLIVAR            Y                          N                  SFR                 OO            PURCHASE
9468              DALLAS             Y                          N                  SFR                 OO            C/O REFI
9469              CEDAR HILL         Y                          N                  SFR                 OO            R/T REFI
9470              WEATHERFORD        Y                          N                  SFR                 OO            C/O REFI
9471              NEW HOME           Y                          N                  SFR                 OO            C/O REFI
9472              FREER              Y                          N                  SFR                 OO            D/C REFI
9473              AUSTIN             Y                          N                  2-Family            NOO           PURCHASE
9474              FOREST HILL        Y                          N                  SFR                 OO            C/O REFI
9475              DALLAS             Y                          N                  SFR                 NOO           D/C REFI
9476              MERKEL             Y                          N                  SFR                 OO            C/O REFI
9477              ODESSA             Y                          N                  SFR                 NOO           D/C REFI
9478              AUSTIN             Y                          N                  SFR                 OO            PURCHASE
9479              GAINESVILLE        Y                          N                  SFR                 OO            C/O REFI
9480              MORENO VALL        Y                          N                  SFR                 OO            R/T REFI
9481              MONTARA            N                          N                  SFR                 OO            C/O REFI
9482              PANGUITCH          Y                          N                  SFR                 OO            C/O REFI
9483              SPRINGFIELD        Y                          N                  SFR                 OO            D/C REFI
9484              CHESAPEAKE         Y                          N                  SFR                 OO            C/O REFI
9485              VIRGINIA BE        Y                          N                  SFR                 OO            C/O REFI
9486              HOPEWELL           Y                          N                  SFR                 OO            R/T REFI
9487              RICHMOND           Y                          N                  SFR                 OO            PURCHASE
9488              NORFOLK            Y                          N                  SFR                 OO            D/C REFI
9489              BRISTOL            Y                          N                  SFR                 OO            C/O REFI
9490              ELBERON            Y                          N                  SFR                 NOO           PURCHASE
9491              VIRGINIA BE        Y                          N                  Condo               OO            C/O REFI
9492              NEWPORT NEW        Y                          N                  SFR                 OO            D/C REFI
9493              SMITHFIELD         Y                          N                  SFR                 NOO           D/C REFI
9494              MARTINSVILL        Y                          Y                  SFR                 OO            D/C REFI
9495              DISPUTANTA         Y                          N                  SFR                 OO            D/C REFI
9496              NORFOLK            Y                          N                  SFR                 OO            PURCHASE
9497              RICHMOND           Y                          N                  SFR                 OO            D/C REFI
9498              CHESAPEAKE         Y                          N                  SFR                 OO            PURCHASE
9499              GLOUCESTER         Y                          N                  SFR                 OO            D/C REFI
9500              CHESAPEAKE         Y                          N                  SFR                 OO            C/O REFI
9501              MANASSAS           Y                          N                  SFR                 NOO           C/O REFI
9502              NORFOLK            Y                          N                  SFR                 OO            C/O REFI
9503              NORFOLK            Y                          N                  SFR                 NOO           C/O REFI
9504              RICHMOND           Y                          Y                  SFR                 OO            C/O REFI
9505              DANVILLE           Y                          N                  SFR                 OO            C/O REFI
9506              NORFOLK            Y                          N                  8-Family            OO            PURCHASE
9507              PORTSMOUTH         Y                          N                  SFR                 OO            C/O REFI
9508              NEWPORT NEW        Y                          N                  SFR                 NOO           C/O REFI
9509              NEWPORT NEW        Y                          N                  SFR                 NOO           C/O REFI
9510              HAMPTON            Y                          N                  SFR                 OO            R/T REFI
9511              GLOUCESTER         Y                          N                  SFR                 OO            C/O REFI
9512              VIRGINIA BE        Y                          N                  Condo               NOO           PURCHASE
9513              HAMPTON            Y                          Y                  SFR                 OO            C/O REFI
9514              HAMPTON            Y                          Y                  SFR                 OO            D/C REFI
9515              NORFOLK            Y                          N                  SFR                 OO            C/O REFI
9516              RICHMOND           Y                          N                  SFR                 OO            C/O REFI
9517              PROVIDENCE         Y                          N                  SFR                 OO            C/O REFI
9518              SUFFOLK            Y                          N                  SFR                 OO            D/C REFI
9519              SUFFOLK            Y                          N                  SFR                 NOO           C/O REFI
9520              SUFFOLK            Y                          Y                  SFR                 OO            C/O REFI
9521              SUFFOLK            Y                          N                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9407              NASHVILLE          FULL              FIXED              N               B1                        578
9408              NASHVILLE          LIMITED           3/27               N               B1                        506
9409              NASHVILLE          FULL              FIXED              N               A2                        560
9410              MURFREESBOR        FULL              FIXED              N               A1                        587
9411              LEBANON            LIMITED           FIXED              N               A1                        582
9412              TOONE              ALT               FIXED              N               A1                        603
9413              BOLIVAR            ALT               FIXED              N               A1                        603
9414              WHITEVILLE         ALT               FIXED              N               A1                        603
9415              GRAND JUNCT        ALT               FIXED              N               A1                        603
9416              MEMPHIS            FULL              FIXED              N               A1                          0
9417              NASHVILLE          FULL              FIXED              N               B1                        748
9418              MURFREESBOR        FULL              3/27               N               A1                        623
9419              NASHVILLE          FULL              FIXED              N               C1                        605
9420              NASHVILLE          FULL              FIXED              N               A+                        752
9421              NASHVILLE          FULL              3/27               N               A+                        630
9422              OLD HICKORY        FULL              3/27               N               A2                          0
9423              HERMITAGE          FULL              FIXED              N               A+                        677
9424              LEBANON            FULL              FIXED              N               A1                        661
9425              NASHVILLE          FULL              FIXED              N               A+                        626
9426              JOELTON            FULL              FIXED              N               A2                          0
9427              COLLEGE GRO        FULL              FIXED              N               A1                        610
9428              MT. JULIET         FULL              3/27               N               B2                        548
9429              NASHVILLE          FULL              FIXED              N               A+                        615
9430              SPRINGFIELD        FULL              3/27               N               A1                        655
9431              BURNS              FULL              FIXED              N               A+                          0
9432              GALLATIN           FULL              FIXED              N               A+                        635
9433              NASHVILLE          FULL              FIXED              N               A+                        694
9434              NASHVILLE          FULL              FIXED              N               A+                        680
9435              NASHVILLE          FULL              FIXED              N               B1                        653
9436              GOODLETTSVI        FULL              FIXED              N               A1                        563
9437              ANTIOCH            FULL              FIXED              N               C1                        583
9438              THOMPSON ST        FULL              FIXED              N               A1                        582
9439              NASHVILLE          FULL              FIXED              N               A2                        682
9440              SHELBYVILLE        ALT               FIXED              N               A2                        620
9441              ASHLAND CIT        FULL              3/27               N               B1                          0
9442              NASHVILLE          FULL              FIXED              N               B2                        544
9443              MURFREESBOR        FULL              FIXED              N               A+                        624
9444              NASHVILLE          FULL              3/27               N               A2                        640
9445              DICKSON            FULL              FIXED              N               A+                        605
9446              FAIRVIEW           FULL              FIXED              N               A+                        680
9447              NASHVILLE          FULL              FIXED              N               C1                        493
9448              MADISON            FULL              3/27               N               A1                        614
9449              LEBANON            ALT               FIXED              N               A+                        668
9450              FRANKLIN           FULL              FIXED              N               A+                        679
9451              BARTLETT           FULL              3/27               N               A2                          0
9452              WHITE HOUSE        FULL              3/27               N               A+                        710
9453              LEBANON            ALT               FIXED              N               A2                        657
9454              HENDERSONVI        FULL              3/27               N               B1                        595
9455              UNIONVILLE         FULL              FIXED              N               C1                        476
9456              BURNS              FULL              FIXED              N               A2                        601
9457              NASHVILLLE         FULL              FIXED              N               A+                        641
9458              SMYRNA             LIMITED           3/27               N               B2                        577
9459              HERMITAGE          FULL              FIXED              N               B1                          0
9460              HENDERSONVI        FULL              FIXED              N               A+                        682
9461              BOLIVAR            FULL              3/27               N               A+                        637
9462              HENDERSONVI        FULL              FIXED              N               A2                        527
9463              BETHPAGE           FULL              FIXED              N               A+                        693
9464              MURFREESBOR        NO DOC            FIXED              N               A+                        714
9465              BETHPAGE           FULL              FIXED              N               A+                        693
9466              HENDERSONVI        FULL              3/27               N               A1                        553
9467              BOLIVAR            FULL              3/27               N               A+                        611
9468              DALLAS             LIMITED           FIXED              N               B2                          0
9469              CEDAR HILL         FULL              FIXED              N               A1                          0
9470              WEATHERFORD        LIMITED           2/28               N               B2                        589
9471              NEW HOME           FULL              FIXED              N               A1                        671
9472              FREER              FULL              FIXED              N               D3                          0
9473              AUSTIN             FULL              2/28               N               A2                        706
9474              FOREST HILL        FULL              FIXED              N               B1                        621
9475              DALLAS             FULL              FIXED              N               D2                        547
9476              MERKEL             FULL              FIXED              N               D1                        487
9477              ODESSA             FULL              FIXED              N               D2                          0
9478              AUSTIN             FULL              FIXED              N               A2                          0
9479              GAINESVILLE        FULL              FIXED              N               C2                        515
9480              MORENO VALL        FULL              2/28               N               C2                        586
9481              MONTARA            NO DOC            2/28               N               A2                        622
9482              PANGUITCH          ALT               3/27               N               A1                        770
9483              SPRINGFIELD        ALT               FIXED              N               A2                        614
9484              CHESAPEAKE         FULL              2/28               N               A2                        663
9485              VIRGINIA BE        ALT               3/27               N               B1                        568
9486              HOPEWELL           FULL              FIXED              N               C1                        544
9487              RICHMOND           FULL              FIXED              N               C1                        571
9488              NORFOLK            LIMITED           3/27               N               C1                        604
9489              BRISTOL            FULL              3/27               N               A2                        566
9490              ELBERON            FULL              2/28               N               B1                        723
9491              VIRGINIA BE        FULL              FIXED              N               A1                          0
9492              NEWPORT NEW        ALT               FIXED              N               A1                        611
9493              SMITHFIELD         ALT               FIXED              N               A1                        611
9494              MARTINSVILL        FULL              FIXED              N               A1                        545
9495              DISPUTANTA         FULL              FIXED              N               A2                        532
9496              NORFOLK            FULL              FIXED              N               B2                          0
9497              RICHMOND           FULL              FIXED              N               A+                        664
9498              CHESAPEAKE         ALT               3/27               N               A1                        663
9499              GLOUCESTER         FULL              3/27               N               B1                        577
9500              CHESAPEAKE         FULL              2/28               N               B1                        470
9501              MANASSAS           FULL              2/28               N               A2                        599
9502              NORFOLK            FULL              2/28               N               C1                        573
9503              NORFOLK            FULL              FIXED              N               A2                        635
9504              RICHMOND           FULL              FIXED              N               C2                        497
9505              DANVILLE           FULL              FIXED              N               B1                          0
9506              NORFOLK            FULL              FIXED              N               A1                        708
9507              PORTSMOUTH         FULL              FIXED              N               A+                        623
9508              NEWPORT NEW        FULL              FIXED              N               D1                        585
9509              NEWPORT NEW        FULL              FIXED              N               A1                        668
9510              HAMPTON            FULL              FIXED              N               A2                        625
9511              GLOUCESTER         FULL              2/28               N               C1                        624
9512              VIRGINIA BE        FULL              2/28               N               A1                        685
9513              HAMPTON            FULL              FIXED              N               C1                        531
9514              HAMPTON            FULL              FIXED              N               C1                        527
9515              NORFOLK            FULL              2/28               N               D1                        482
9516              RICHMOND           FULL              3/27               N               C1                        628
9517              PROVIDENCE         FULL              FIXED              N               B1                        538
9518              SUFFOLK            FULL              FIXED              N               A1                        631
9519              SUFFOLK            FULL              3/27               N               B1                        517
9520              SUFFOLK            FULL              3/27               N               B1                          0
9521              SUFFOLK            FULL              FIXED              N               A+                        718

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9407              NASHVILLE                           22       1       1                       68000                           68000
9408              NASHVILLE                           28       1       1                       82000                           82000
9409              NASHVILLE                           42       1       1                       86000                           86000
9410              MURFREESBOR                         53       1       1                       97000                           97000
9411              LEBANON                             49       2       1                      131000                          131000
9412              TOONE                                0       1       1                       35000                           35000
9413              BOLIVAR                              0       1       2                       88000                           88000
9414              WHITEVILLE                           0       1       1                       64400                           64400
9415              GRAND JUNCT                          0       1       1                       45000                           45000
9416              MEMPHIS                             26       2       1                      135000                          135000
9417              NASHVILLE                           35       1       1                       83000                           83000
9418              MURFREESBOR                         45       1       1                       85000                           81062
9419              NASHVILLE                           19       1       1                      128000                          128000
9420              NASHVILLE                           39       1       1                      160000                          160000
9421              NASHVILLE                           43       1       1                       47000                           47000
9422              OLD HICKORY                         52       1       1                      128000                          128000
9423              HERMITAGE                           39       1       1                      131000                          131000
9424              LEBANON                             34       1       1                       60000                           60000
9425              NASHVILLE                           50       1       1                       50000                           50000
9426              JOELTON                             25       1       1                       64000                           64000
9427              COLLEGE GRO                         49       1       1                      178000                          178000
9428              MT. JULIET                          45       1       1                      140000                          140000
9429              NASHVILLE                           35       1       1                       65000                           65000
9430              SPRINGFIELD                         29       1       1                       86500                           86500
9431              BURNS                               50       1       1                      117000                          117000
9432              GALLATIN                            44       1       1                       67000                           67000
9433              NASHVILLE                           38       1       1                      115000                          115000
9434              NASHVILLE                           37       1       1                       60000                           60000
9435              NASHVILLE                           23       1       1                       68000                           68000
9436              GOODLETTSVI                         27       1       1                      120000                          120000
9437              ANTIOCH                             16       1       1                      105000                          105000
9438              THOMPSON ST                         45       1       1                      125000                          125000
9439              NASHVILLE                           46       1       1                       24500                           24500
9440              SHELBYVILLE                          0       1       1                      200000                          200000
9441              ASHLAND CIT                         37       1       1                       80000                           80000
9442              NASHVILLE                           55       1       1                      109000                          109000
9443              MURFREESBOR                         49       1       1                      102000                          102000
9444              NASHVILLE                           31       1       1                      112000                          112000
9445              DICKSON                             38       1       1                      105000                          105000
9446              FAIRVIEW                            50       1       1                      125000                          125000
9447              NASHVILLE                           38       1       1                       47000                           47000
9448              MADISON                             41       1       1                       72000                           72000
9449              LEBANON                              0       1       1                      153000                          153000
9450              FRANKLIN                            50       2       1                      248000                          248000
9451              BARTLETT                            30       1       1                      101000                           95000
9452              WHITE HOUSE                         38       1       1                       76000                           76000
9453              LEBANON                              0       1       1                      125000                          125000
9454              HENDERSONVI                         44       1       1                       93000                           93000
9455              UNIONVILLE                          14       1       1                       54000                           54000
9456              BURNS                               25       2       1                       84000                           84000
9457              NASHVILLLE                          50       1       1                      110000                          110000
9458              SMYRNA                              36       1       1                       92000                           92000
9459              HERMITAGE                           43       1       1                       85000                           85000
9460              HENDERSONVI                         33       1       1                      140000                          140000
9461              BOLIVAR                             42       1       1                       59000                           59000
9462              HENDERSONVI                         32       2       1                       78000                           78000
9463              BETHPAGE                            49       1       1                      110000                          110000
9464              MURFREESBOR                         37       2       1                      165000                          165000
9465              BETHPAGE                            47       1       1                       52000                           52000
9466              HENDERSONVI                         25       1       1                       96000                           96000
9467              BOLIVAR                             24       1       1                       71700                           71500
9468              DALLAS                              23       1       1                      193000                          193000
9469              CEDAR HILL                          37       1       1                       94000                           94000
9470              WEATHERFORD                         52       1       1                      155000                          155000
9471              NEW HOME                            54       1       1                       57000                           57000
9472              FREER                               28       1       1                       55000                           55000
9473              AUSTIN                              37       1       2                      118000                          118000
9474              FOREST HILL                         49       1       1                       57000                           57000
9475              DALLAS                              47       1       1                       53000                           53000
9476              MERKEL                              21       1       1                       41600                           41600
9477              ODESSA                              52       1       1                       40000                           40000
9478              AUSTIN                              47       1       1                      232000                          230000
9479              GAINESVILLE                         14       1       1                       44000                           44000
9480              MORENO VALL                         40       1       1                      320000                          320000
9481              MONTARA                             46       1       1                      390000                          390000
9482              PANGUITCH                            0       1       1                      100000                          100000
9483              SPRINGFIELD                          0       1       1                      220000                          220000
9484              CHESAPEAKE                          49       1       1                      313000                          313000
9485              VIRGINIA BE                          0       1       1                      245000                          245000
9486              HOPEWELL                            39       1       1                       98000                           98000
9487              RICHMOND                            35       1       1                       55000                           55000
9488              NORFOLK                             27       1       1                       91000                           91000
9489              BRISTOL                             45       1       1                      125000                          125000
9490              ELBERON                             21       1       1                       75000                           75000
9491              VIRGINIA BE                         31       1       1                       54000                           54000
9492              NEWPORT NEW                          0       1       1                       92000                           92000
9493              SMITHFIELD                           0       1       1                       49000                           49000
9494              MARTINSVILL                         35       1       1                       54500                           54500
9495              DISPUTANTA                          41       1       1                      117000                          117000
9496              NORFOLK                             37       1       1                       80000                           80000
9497              RICHMOND                            32       1       1                       69500                           69500
9498              CHESAPEAKE                           0       1       1                      127000                          127000
9499              GLOUCESTER                          47       1       1                      178000                          178000
9500              CHESAPEAKE                          49       1       1                      123000                          123000
9501              MANASSAS                            39       1       1                      159000                          159000
9502              NORFOLK                             55       1       1                      152000                          152000
9503              NORFOLK                             50       1       1                       40000                           40000
9504              RICHMOND                            48       1       1                       71000                           71000
9505              DANVILLE                            32       1       1                      142000                          142000
9506              NORFOLK                             29       1       8                      110000                          110000
9507              PORTSMOUTH                          49       1       1                       57000                           57000
9508              NEWPORT NEW                         26       1       1                       40000                           40000
9509              NEWPORT NEW                         42       1       1                       63500                           63500
9510              HAMPTON                             42       1       1                       90000                           90000
9511              GLOUCESTER                          40       1       1                      112000                          112000
9512              VIRGINIA BE                         42       1       1                       51000                           50000
9513              HAMPTON                             21       1       1                       55000                           55000
9514              HAMPTON                             14       1       1                       69000                           69000
9515              NORFOLK                             25       1       1                       64000                           64000
9516              RICHMOND                            53       1       1                      125000                          125000
9517              PROVIDENCE                          35       1       1                       55000                           55000
9518              SUFFOLK                             50       1       1                       75000                           75000
9519              SUFFOLK                             32       1       1                       45500                           45500
9520              SUFFOLK                             21       1       1                       57000                           57000
9521              SUFFOLK                             32       2       1                      185000                          185000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9407              NASHVILLE                                82.3529        82.1496              56000            55861.76
9408              NASHVILLE                                     80        79.9457              65600             65555.5
9409              NASHVILLE                                63.9535        63.3476              55000            54478.92
9410              MURFREESBOR                              66.3918        66.2689              64400             64280.8
9411              LEBANON                                  11.0458        10.8265              14470            14182.67
9412              TOONE                                         70        69.9593              24500            24485.75
9413              BOLIVAR                                       75         74.961              66000            65965.66
9414              WHITEVILLE                                    70        69.9593              45080            45053.78
9415              GRAND JUNCT                                   70        69.9593              31500            31481.68
9416              MEMPHIS                                  19.1185        19.0778              25810            25755.07
9417              NASHVILLE                                84.3373        84.2849              70000             69956.5
9418              MURFREESBOR                 81062        90.0002        89.9114              72956            72883.95
9419              NASHVILLE                                     80        79.9733             102400           102365.81
9420              NASHVILLE                                     90        89.9601             144000           143936.16
9421              NASHVILLE                                89.3617        89.3133              42000            41977.25
9422              OLD HICKORY                                   90        89.9553             115200           115142.74
9423              HERMITAGE                                61.0687        60.5238              80000            79286.17
9424              LEBANON                                       80        79.7558              48000             47853.5
9425              NASHVILLE                                     77        76.7974              38500            38398.72
9426              JOELTON                                       90        89.9696              57600            57580.55
9427              COLLEGE GRO                              84.5506        84.4959             150500           150402.67
9428              MT. JULIET                                    80        79.9635             112000           111948.84
9429              NASHVILLE                                69.2308        69.2005              45000             44980.3
9430              SPRINGFIELD                              84.3931        84.3515              73000            72964.02
9431              BURNS                                         90         89.966             105300           105260.27
9432              GALLATIN                                 52.2388        52.1013              35000            34907.84
9433              NASHVILLE                                83.8261        83.7757              96400            96342.08
9434              NASHVILLE                                     50        49.9661              30000            29979.67
9435              NASHVILLE                                55.4941        55.4695              37736            37719.27
9436              GOODLETTSVI                                   85        84.8894             102000           101867.24
9437              ANTIOCH                                  62.8571        62.8372              66000            65979.09
9438              THOMPSON ST                                   70        69.7234              87500            87154.28
9439              NASHVILLE                                79.5918        79.5918              19500               19500
9440              SHELBYVILLE                                   80        79.9738             160000           159947.62
9441              ASHLAND CIT                                   85        84.9662              68000            67972.92
9442              NASHVILLE                                73.8532        73.8532              80500               80500
9443              MURFREESBOR                                   90             90              91800               91800
9444              NASHVILLE                                     85             85              95200               95200
9445              DICKSON                                       80             80              84000               84000
9446              FAIRVIEW                                      90             90             112500              112500
9447              NASHVILLE                                     80             80              37600               37600
9448              MADISON                                  75.1389        75.1389              54100               54100
9449              LEBANON                                       85             85             130050              130050
9450              FRANKLIN                                 15.5242        15.5242              38500               38500
9451              BARTLETT                    95000             90             90              85500               85500
9452              WHITE HOUSE                                   90             90              68400               68400
9453              LEBANON                                     60.8           60.8              76000               76000
9454              HENDERSONVI                                   85             85              79050               79050
9455              UNIONVILLE                                    70             70              37800               37800
9456              BURNS                                    14.2857        14.2857              12000               12000
9457              NASHVILLLE                               74.0455        74.0455              81450               81450
9458              SMYRNA                                        80             80              73600               73600
9459              HERMITAGE                                84.7059        84.7059              72000               72000
9460              HENDERSONVI                              58.9286        58.9286              82500               82500
9461              BOLIVAR                                   79.322         79.322              46800               46800
9462              HENDERSONVI                              15.3846        15.3846              12000               12000
9463              BETHPAGE                                      85             85              93500               93500
9464              MURFREESBOR                              17.8788        17.8788              29500               29500
9465              BETHPAGE                                      75             75              39000               39000
9466              HENDERSONVI                              79.1667        79.1667              76000               76000
9467              BOLIVAR                     71500             70             70              50050               50050
9468              DALLAS                                   51.8135        51.1704             100000            98758.92
9469              CEDAR HILL                                    80        79.8374              75200            75047.11
9470              WEATHERFORD                                   75        74.8617             116250           116035.67
9471              NEW HOME                                 78.5965        78.5205              44800            44756.68
9472              FREER                                         60        59.9809              33000            32989.47
9473              AUSTIN                     118500             70        69.9231              82600            82509.24
9474              FOREST HILL                                   80        79.9673              45600            45581.36
9475              DALLAS                                        50             50              26500               26500
9476              MERKEL                                        60             60              24960               24960
9477              ODESSA                                        60        59.9893              24000            23995.73
9478              AUSTIN                     230000             90             90             207000              207000
9479              GAINESVILLE                              66.0364        66.0364              29056               29056
9480              MORENO VALL                                   75             75             240000              240000
9481              MONTARA                                       80         79.969             312000           311879.19
9482              PANGUITCH                                     70        69.9185              70000            69918.49
9483              SPRINGFIELD                              45.4545        45.4545             100000              100000
9484              CHESAPEAKE                                    70        69.8903             219100           218756.61
9485              VIRGINIA BE                                   80        79.9006             196000           195756.58
9486              HOPEWELL                                      80        79.9134              78400            78315.18
9487              RICHMOND                    55000             80        79.9135              44000             43952.4
9488              NORFOLK                                       75        74.8994              68250            68158.47
9489              BRISTOL                                       80        79.8927             100000            99865.89
9490              ELBERON                     75000             75        74.9048              56250            56178.63
9491              VIRGINIA BE                                   85        84.9161              45900            45854.67
9492              NEWPORT NEW                                   85        84.4314              78200            77676.89
9493              SMITHFIELD                                    75        74.4983              36750            36504.16
9494              MARTINSVILL                                   75        74.9096              40875            40825.74
9495              DISPUTANTA                                    80        79.9426              93600             93532.8
9496              NORFOLK                     80000             70        69.9359              56000            55948.69
9497              RICHMOND                                      90        89.7991              62550            62410.36
9498              CHESAPEAKE                 127000             85         84.901             107950            107824.3
9499              GLOUCESTER                                    80         79.921             142400           142259.36
9500              CHESAPEAKE                               79.6748        79.5919              98000               97898
9501              MANASSAS                                 82.0126        81.9316             130400           130271.21
9502              NORFOLK                                  73.0263         72.968             111000           110911.39
9503              NORFOLK                                       80        79.9524              32000            31980.97
9504              RICHMOND                                 44.3662        44.3539              31500            31491.28
9505              DANVILLE                                      80        79.9361             113600           113509.32
9506              NORFOLK                    110000             70        69.9632              77000            76959.49
9507              PORTSMOUTH                                    90        89.9175              51300            51252.95
9508              NEWPORT NEW                                   60        59.9739              24000            23989.57
9509              NEWPORT NEW                                   80        79.9414              50800            50762.81
9510              HAMPTON                                       90        89.9354              81000            80941.85
9511              GLOUCESTER                                    80        79.9744              89600            89571.37
9512              VIRGINIA BE                 50000             80        79.9414              40000            39970.71
9513              HAMPTON                                  72.7273        72.6984              40000             39984.1
9514              HAMPTON                                  33.3333        33.3227              23000            22992.65
9515              NORFOLK                                       70        69.9808              44800            44787.71
9516              RICHMOND                                    78.4        78.3765              98000            97970.62
9517              PROVIDENCE                                    80        79.9013              44000            43945.71
9518              SUFFOLK                                       90        89.8895              67500            67417.15
9519              SUFFOLK                                       80        79.9681              36400             36385.5
9520              SUFFOLK                                       85        84.9581              48450            48426.12
9521              SUFFOLK                                  19.4595        19.3674              36000            35829.63

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9407              NASHVILLE             593.25              180              180                 179       1           178.9953358
9408              NASHVILLE             637.15              360              360                 358       2           357.9885243
9409              NASHVILLE             745.23              120              120                 118       2           117.9987388
9410              MURFREESBOR           531.65              300              300                 299       1            297.999929
9411              LEBANON               275.06               72               72                  71       1           69.99742251
9412              TOONE                 251.07              360              360                 358       2           357.9661661
9413              BOLIVAR               701.84              360              360                 358       2           357.9481268
9414              WHITEVILLE            461.97              360              360                 358       2            357.957329
9415              GRAND JUNCT           322.81              360              360                 358       2           357.9061131
9416              MEMPHIS               299.06              180              180                 178       2           178.9891362
9417              NASHVILLE             701.23              360              360                 359       1           357.9836769
9418              MURFREESBOR           613.46              360              360                 359       1           357.9791739
9419              NASHVILLE             998.47              360              360                 359       1           358.9750752
9420              NASHVILLE            1262.64              360              360                 358       2           358.9983473
9421              NASHVILLE             339.16              360              360                 359       1           358.9513442
9422              OLD HICKORY           964.47              360              360                 359       1           358.9882355
9423              HERMITAGE             1246.5               84               84                  83       1           82.99988008
9424              LEBANON               496.51              168              168                 166       2           166.9938042
9425              NASHVILLE             391.64              180              180                 179       1           178.9987014
9426              JOELTON               559.45              360              360                 359       1           358.9816975
9427              COLLEGE GRO          1463.12              300              300                 299       1           298.9969904
9428              MT. JULIET            970.49              360              360                 359       1           358.9962814
9429              NASHVILLE             396.58              360              360                 359       1            358.947572
9430              SPRINGFIELD            613.3              360              360                 359       1           358.9705272
9431              BURNS                 982.17              360              360                 359       1           358.9849731
9432              GALLATIN              355.83              180              180                 180       0            178.996414
9433              NASHVILLE             743.97              360              360                 360       0           358.9935483
9434              NASHVILLE             219.09              360              360                 359       1           358.9639629
9435              NASHVILLE             330.89              360              360                 359       1           358.9428761
9436              GOODLETTSVI           990.42              240              240                 239       1           238.9938093
9437              ANTIOCH               655.61              360              360                 360       0           358.9873654
9438              THOMPSON ST           983.01              144              144                 143       1           142.9994234
9439              NASHVILLE             269.61              120              120                 120       0           119.9974891
9440              SHELBYVILLE          1571.06              360              360                 360       0           358.9834325
9441              ASHLAND CIT           621.52              360              360                 360       0           358.9774802
9442              NASHVILLE             699.92              360              360                 360       0           359.9695465
9443              MURFREESBOR           839.05              360              360                 360       0           359.9832455
9444              NASHVILLE             779.06              360              360                 360       0           359.9783963
9445              DICKSON               752.11              360              360                 360       0           359.9705181
9446              FAIRVIEW               961.6              360              360                 360       0           359.9899922
9447              NASHVILLE             489.08              144              144                 144       0            143.997617
9448              MADISON                466.4              360              360                 360       0           359.9652717
9449              LEBANON              1237.52              360              360                 360       0           359.9863326
9450              FRANKLIN              427.73              180              180                 180       0           179.9992052
9451              BARTLETT              833.03              360              360                 360       0           359.9877209
9452              WHITE HOUSE           535.18              360              360                 360       0           359.9826653
9453              LEBANON              1063.75              120              120                 120       0           119.9996034
9454              HENDERSONVI           770.19              360              360                 360       0           359.9775335
9455              UNIONVILLE             404.6              360              360                 360       0           359.9710084
9456              BURNS                  172.8              120              120                 119       1           119.9866133
9457              NASHVILLLE            622.82              360              360                 360       0           359.9996605
9458              SMYRNA                689.26              360              360                 360       0           359.9853745
9459              HERMITAGE             728.05              240              240                 240       0           239.9954378
9460              HENDERSONVI            807.1              180              180                 180       0           179.9997351
9461              BOLIVAR                429.5              360              360                 359       1           359.9891586
9462              HENDERSONVI           169.34              120              120                 120       0             119.99066
9463              BETHPAGE              875.62              360              360                 360       0           359.9928073
9464              MURFREESBOR           422.22              120              120                 120       0           119.9982103
9465              BETHPAGE              384.43              360              360                 360       0           359.9939659
9466              HENDERSONVI            655.2              360              360                 360       0            359.970169
9467              BOLIVAR               365.16              360              360                 360       0           359.9914336
9468              DALLAS               1066.67              180              180                 175       5           174.9985602
9469              CEDAR HILL            626.85              360              360                 356       4           355.9785413
9470              WEATHERFORD           1008.6              360              360                 358       2           355.9979597
9471              NEW HOME              379.98              360              360                 357       3           357.9768075
9472              FREER                 406.73              360              360                 358       2           358.0127897
9473              AUSTIN                664.03              360              360                 359       1           357.9838654
9474              FOREST HILL           523.03              360              360                 358       2           357.9588832
9475              DALLAS                433.89              120              120                 120       0            119.999138
9476              MERKEL                292.59              360              360                 359       1            359.925703
9477              ODESSA                286.27              360              360                 360       0           358.9982772
9478              AUSTIN               1954.12              360              360                 360       0           360.0044313
9479              GAINESVILLE           322.33              360              360                 360       0           359.9452516
9480              MORENO VALL          2193.59              360              360                 360       0           359.9887302
9481              MONTARA              2882.02              360              360                 359       1           358.9955768
9482              PANGUITCH             648.19              360              360                 357       3           356.9632866
9483              SPRINGFIELD            990.3              360              360                 360       0           359.9728049
9484              CHESAPEAKE           1802.49              360              360                 357       3           356.9914783
9485              VIRGINIA BE          1770.95              360              360                 357       3            356.994316
9486              HOPEWELL              746.03              360              360                 357       3           356.9970247
9487              RICHMOND              418.69              360              360                 358       2           356.9992128
9488              NORFOLK               598.44              360              360                 357       3           356.9937478
9489              BRISTOL               876.84              360              360                 357       3           356.9815796
9490              ELBERON               504.06              360              360                 357       3            356.986063
9491              VIRGINIA BE           385.96              360              360                 358       2           357.9589519
9492              NEWPORT NEW           886.37              180              180                 178       2           176.9975987
9493              SMITHFIELD            416.55              180              180                 178       2           176.9960202
9494              MARTINSVILL            373.6              360              360                 358       2           356.9616514
9495              DISPUTANTA            890.67              360              360                 358       2           357.9923075
9496              NORFOLK               565.27              360              360                 358       2           356.9967252
9497              RICHMOND              569.95              264              264                 262       2           261.9884275
9498              CHESAPEAKE            999.59              360              360                 357       3           356.9926982
9499              GLOUCESTER           1197.38              360              360                 359       1           357.9939593
9500              CHESAPEAKE            806.23              360              360                 358       2           357.9809452
9501              MANASSAS             1096.48              360              360                 358       2           357.9887917
9502              NORFOLK              1015.37              360              360                 359       1           357.9770056
9503              NORFOLK               325.47              360              360                 358       2           357.9575727
9504              RICHMOND              327.66              360              360                 359       1           358.9407051
9505              DANVILLE             1039.15              360              360                 358       2           357.9853445
9506              NORFOLK               815.82              360              360                 358       2           357.9917439
9507              PORTSMOUTH            444.52              360              360                 359       1           357.9921079
9508              NEWPORT NEW           270.19              360              360                 358       2           357.9264213
9509              NEWPORT NEW           479.95              360              360                 358       2            357.975469
9510              HAMPTON               770.77              360              360                 358       2           358.0000089
9511              GLOUCESTER            887.31              360              360                 359       1           358.9690174
9512              VIRGINIA BE           377.91              360              360                 358       2           357.9992605
9513              HAMPTON                365.9              360              360                 359       1           358.9704252
9514              HAMPTON               227.77              360              360                 359       1            358.959457
9515              NORFOLK               467.39              360              360                 359       1           358.9298441
9516              RICHMOND              992.23              360              360                 360       0           358.9901094
9517              PROVIDENCE            439.29              240              240                 240       0           238.9947193
9518              SUFFOLK               675.73              240              240                 239       1           238.9892282
9519              SUFFOLK                332.7              360              360                 359       1           358.9471534
9520              SUFFOLK               407.05              360              360                 359       1            358.952515
9521              SUFFOLK               486.58              120              120                 120       0           118.9968544

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9407              NASHVILLE                        12                              9.75                9/15/99           9/15/99
9408              NASHVILLE                        12                             11.25                8/29/99           9/29/99
9409              NASHVILLE                        12                              10.6                8/28/99           9/28/99
9410              MURFREESBOR                      12                               8.8                8/28/99           8/28/99
9411              LEBANON                          12                             10.95                8/29/99           8/29/99
9412              TOONE                            12                             11.95                8/26/99           9/26/99
9413              BOLIVAR                          12                             12.45                8/26/99           9/26/99
9414              WHITEVILLE                       12                             11.95                8/26/99           9/26/99
9415              GRAND JUNCT                      12                             11.95                8/26/99           9/26/99
9416              MEMPHIS                          12                             11.35                9/15/99          10/15/99
9417              NASHVILLE                        12                             11.65                8/30/99           8/30/99
9418              MURFREESBOR                      12                               9.5                8/29/99           8/29/99
9419              NASHVILLE                        12                              11.3                 9/3/99            9/3/99
9420              NASHVILLE                        12                              9.99                 9/3/99           10/3/99
9421              NASHVILLE                        12                              9.04                 9/3/99            9/3/99
9422              OLD HICKORY                      12                              9.45                 9/4/99            9/4/99
9423              HERMITAGE                        12                              7.99                 9/4/99            9/4/99
9424              LEBANON                          12                              8.75                 9/4/99           10/4/99
9425              NASHVILLE                        12                              9.05                 9/9/99            9/9/99
9426              JOELTON                          12                             11.25                 9/4/99            9/4/99
9427              COLLEGE GRO                      12                             10.89                 9/5/99            9/5/99
9428              MT. JULIET                       12                              9.85                 9/4/99            9/4/99
9429              NASHVILLE                        12                             10.05                9/10/99           9/10/99
9430              SPRINGFIELD                      12                              9.49                 9/5/99            9/5/99
9431              BURNS                            12                             10.74                 9/4/99            9/4/99
9432              GALLATIN                         12                              9.04                9/23/99           9/23/99
9433              NASHVILLE                        12                              8.54                9/25/99           9/25/99
9434              NASHVILLE                        12                              7.95                9/26/99           9/26/99
9435              NASHVILLE                        12                              9.99                9/25/99           9/25/99
9436              GOODLETTSVI                      12                             10.09                9/25/99           9/25/99
9437              ANTIOCH                          12                             11.54                9/30/99           9/30/99
9438              THOMPSON ST                      12                              8.74                9/30/99           9/30/99
9439              NASHVILLE                        12                             11.09                10/1/99           10/1/99
9440              SHELBYVILLE                      12                             11.39                9/30/99           9/30/99
9441              ASHLAND CIT                      12                             10.49                9/30/99           9/30/99
9442              NASHVILLE                        12                              9.89                10/1/99           10/1/99
9443              MURFREESBOR                      12                             10.49                10/1/99           10/1/99
9444              NASHVILLE                        12                              9.19                10/1/99           10/1/99
9445              DICKSON                          12                             10.24                10/1/99           10/1/99
9446              FAIRVIEW                         12                              9.69                10/2/99           10/2/99
9447              NASHVILLE                        12                             11.79                10/1/99           10/1/99
9448              MADISON                          12                              9.79                10/1/99           10/1/99
9449              LEBANON                          12                             10.99                10/3/99           10/3/99
9450              FRANKLIN                         12                             10.59               10/15/99          10/15/99
9451              BARTLETT                         12                             11.29               10/21/99          10/21/99
9452              WHITE HOUSE                      12                              8.69                10/7/99           10/7/99
9453              LEBANON                          12                             11.39                10/7/99           10/7/99
9454              HENDERSONVI                      12                             11.29                10/7/99           10/7/99
9455              UNIONVILLE                       12                             12.54                10/7/99           10/7/99
9456              BURNS                            12                             12.09                10/8/99           10/8/99
9457              NASHVILLLE                       12                              8.44                10/7/99           10/7/99
9458              SMYRNA                           12                             10.79                10/7/99           10/7/99
9459              HERMITAGE                        12                             10.69                10/9/99           10/9/99
9460              HENDERSONVI                      12                              8.39                10/8/99           10/8/99
9461              BOLIVAR                          12                             10.54                10/7/99           10/7/99
9462              HENDERSONVI                      12                             11.59                10/8/99           10/8/99
9463              BETHPAGE                         12                             10.79                10/9/99           10/9/99
9464              MURFREESBOR                      12                             11.94                10/9/99           10/9/99
9465              BETHPAGE                         12                             11.44               10/13/99          10/13/99
9466              HENDERSONVI                      12                              9.79               10/17/99          10/17/99
9467              BOLIVAR                          12                              7.94               10/20/99          10/20/99
9468              DALLAS                           12                              9.87                 5/1/99            9/1/99
9469              CEDAR HILL                       12                               9.4                6/21/99           9/21/99
9470              WEATHERFORD                      12                             9.865                 6/1/99            7/1/99
9471              NEW HOME                         12                               9.6                 8/1/99           10/1/99
9472              FREER                            12                              14.6                 8/1/99            9/1/99
9473              AUSTIN                           12                              8.99                 8/1/99            8/1/99
9474              FOREST HILL                      12                             13.52                 8/1/99            9/1/99
9475              DALLAS                           12                             15.39                10/1/99           10/1/99
9476              MERKEL                           12                             13.84                10/1/99           10/1/99
9477              ODESSA                           12                              14.1                 9/1/99            9/1/99
9478              AUSTIN                           12                             10.89                10/1/99           10/1/99
9479              GAINESVILLE                      12                             13.04                10/1/99           10/1/99
9480              MORENO VALL                      12                             10.49                10/1/99           10/1/99
9481              MONTARA                          12                             10.62                 9/1/99            9/1/99
9482              PANGUITCH                        12                             10.65                7/15/99           9/15/99
9483              SPRINGFIELD                      12                              11.5                10/8/99           10/8/99
9484              CHESAPEAKE                       12                              9.25                 7/7/99            9/7/99
9485              VIRGINIA BE                      12                             10.35                 7/9/99            9/9/99
9486              HOPEWELL                         12                             10.99                 7/9/99            9/9/99
9487              RICHMOND                         12                             10.99                7/10/99           8/10/99
9488              NORFOLK                          12                              9.99                7/16/99           9/16/99
9489              BRISTOL                          12                              9.99                7/18/99           9/18/99
9490              ELBERON                          12                             10.25                7/14/99           9/14/99
9491              VIRGINIA BE                      12                               9.5                8/12/99           9/12/99
9492              NEWPORT NEW                      12                             10.95                7/28/99           8/28/99
9493              SMITHFIELD                       12                             10.95                7/28/99           8/28/99
9494              MARTINSVILL                      12                             10.49                7/28/99           8/28/99
9495              DISPUTANTA                       12                             10.99                 8/8/99            9/8/99
9496              NORFOLK                          12                             11.75                7/25/99           8/25/99
9497              RICHMOND                         12                               9.6                 8/6/99            9/6/99
9498              CHESAPEAKE                       12                             10.65                7/28/99           9/28/99
9499              GLOUCESTER                       12                               9.5                 8/2/99            8/2/99
9500              CHESAPEAKE                       12                              9.25                8/12/99           9/12/99
9501              MANASSAS                         12                               9.5                8/15/99           9/15/99
9502              NORFOLK                          12                              10.5                8/13/99           8/13/99
9503              NORFOLK                          12                             11.85                8/14/99           9/14/99
9504              RICHMOND                         12                             12.15                 9/2/99            9/2/99
9505              DANVILLE                         12                              10.5                8/20/99           9/20/99
9506              NORFOLK                          12                              12.4                8/20/99           9/20/99
9507              PORTSMOUTH                       12                              9.85                8/30/99           8/30/99
9508              NEWPORT NEW                      12                             13.25                8/27/99           9/27/99
9509              NEWPORT NEW                      12                              10.9                8/28/99           9/28/99
9510              HAMPTON                          12                             10.99                8/30/99           9/30/99
9511              GLOUCESTER                       12                              11.5                 9/2/99            9/2/99
9512              VIRGINIA BE                      12                              10.9                8/29/99           9/29/99
9513              HAMPTON                          12                              10.5                 9/3/99            9/3/99
9514              HAMPTON                          12                              11.5                9/11/99           9/11/99
9515              NORFOLK                          12                             12.19                 9/6/99            9/6/99
9516              RICHMOND                         12                             11.79                9/16/99           9/16/99
9517              PROVIDENCE                       12                              10.5                9/17/99           9/17/99
9518              SUFFOLK                          12                             10.54                9/19/99           9/19/99
9519              SUFFOLK                          12                             10.49                9/23/99           9/23/99
9520              SUFFOLK                          12                              9.49                9/23/99           9/23/99
9521              SUFFOLK                          12                             10.54                9/23/99           9/23/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9407              NASHVILLE                    10/15/99                 8/15/14                                           FIX
9408              NASHVILLE                    10/29/99                 7/29/29                    11.25                  6ML
9409              NASHVILLE                    10/28/99                 7/28/09                                           FIX
9410              MURFREESBOR                   9/28/99                 7/28/24                                           FIX
9411              LEBANON                       9/29/99                 7/29/05                                           FIX
9412              TOONE                        10/26/99                 7/26/29                                           FIX
9413              BOLIVAR                      10/26/99                 7/26/29                                           FIX
9414              WHITEVILLE                   10/26/99                 7/26/29                                           FIX
9415              GRAND JUNCT                  10/26/99                 7/26/29                                           FIX
9416              MEMPHIS                      11/15/99                 8/15/14                                           FIX
9417              NASHVILLE                     9/30/99                 7/30/29                                           FIX
9418              MURFREESBOR                   9/29/99                 7/29/29                      9.5                  6ML
9419              NASHVILLE                     10/3/99                  8/3/29                                           FIX
9420              NASHVILLE                     11/3/99                  8/3/29                                           FIX
9421              NASHVILLE                     10/3/99                  8/3/29                     9.04                  6ML
9422              OLD HICKORY                   10/4/99                  8/4/29                     9.45                  6ML
9423              HERMITAGE                     10/4/99                  8/4/06                                           FIX
9424              LEBANON                       11/4/99                  8/4/13                                           FIX
9425              NASHVILLE                     10/9/99                  8/9/14                                           FIX
9426              JOELTON                       10/4/99                  8/4/29                                           FIX
9427              COLLEGE GRO                   10/5/99                  8/5/24                                           FIX
9428              MT. JULIET                    10/4/99                  8/4/29                     9.85                  6ML
9429              NASHVILLE                    10/10/99                 8/10/29                                           FIX
9430              SPRINGFIELD                   10/5/99                  8/5/29                     9.49                  6ML
9431              BURNS                         10/4/99                  8/4/29                                           FIX
9432              GALLATIN                      9/23/99                 8/23/14                                           FIX
9433              NASHVILLE                     9/25/99                 8/25/29                                           FIX
9434              NASHVILLE                    10/26/99                 8/26/29                                           FIX
9435              NASHVILLE                    10/25/99                 8/25/29                                           FIX
9436              GOODLETTSVI                  10/25/99                 8/25/19                                           FIX
9437              ANTIOCH                       9/30/99                 8/30/29                                           FIX
9438              THOMPSON ST                  10/30/99                 8/30/11                                           FIX
9439              NASHVILLE                     10/1/99                  9/1/09                                           FIX
9440              SHELBYVILLE                   9/30/99                 8/30/29                                           FIX
9441              ASHLAND CIT                   9/30/99                 8/30/29                    10.49                  6ML
9442              NASHVILLE                     10/1/99                  9/1/29                                           FIX
9443              MURFREESBOR                   10/1/99                  9/1/29                                           FIX
9444              NASHVILLE                     10/1/99                  9/1/29                     9.19                  6ML
9445              DICKSON                       10/1/99                  9/1/29                                           FIX
9446              FAIRVIEW                      10/2/99                  9/2/29                                           FIX
9447              NASHVILLE                     10/1/99                  9/1/11                                           FIX
9448              MADISON                       10/1/99                  9/1/29                     9.79                  6ML
9449              LEBANON                       10/3/99                  9/3/29                                           FIX
9450              FRANKLIN                     10/15/99                 9/15/14                                           FIX
9451              BARTLETT                     10/21/99                 9/21/29                    11.29                  6ML
9452              WHITE HOUSE                   10/7/99                  9/7/29                     8.69                  6ML
9453              LEBANON                       10/7/99                  9/7/09                                           FIX
9454              HENDERSONVI                   10/7/99                  9/7/29                    11.29                  6ML
9455              UNIONVILLE                    10/7/99                  9/7/29                                           FIX
9456              BURNS                         11/8/99                  9/8/09                                           FIX
9457              NASHVILLLE                    10/7/99                  9/7/29                                           FIX
9458              SMYRNA                        10/7/99                  9/7/29                    10.79                  6ML
9459              HERMITAGE                     10/9/99                  9/9/19                                           FIX
9460              HENDERSONVI                   10/8/99                  9/8/14                                           FIX
9461              BOLIVAR                       11/7/99                  9/7/29                    10.54                  6ML
9462              HENDERSONVI                   10/8/99                  9/8/09                                           FIX
9463              BETHPAGE                      10/9/99                  9/9/29                                           FIX
9464              MURFREESBOR                   10/9/99                  9/9/09                                           FIX
9465              BETHPAGE                     10/13/99                 9/13/29                                           FIX
9466              HENDERSONVI                  10/17/99                 9/17/29                     9.79                  6ML
9467              BOLIVAR                      10/20/99                 9/20/29                     7.94                  6ML
9468              DALLAS                        10/1/99                  4/1/14                                           FIX
9469              CEDAR HILL                   10/21/99                 5/21/29                                           FIX
9470              WEATHERFORD                    8/1/99                  5/1/29                    9.865                  6ML
9471              NEW HOME                      11/1/99                  7/1/29                                           FIX
9472              FREER                         10/1/99                  7/1/29                                           FIX
9473              AUSTIN                         9/1/99                  7/1/29                     8.99                  6ML
9474              FOREST HILL                   10/1/99                  7/1/29                                           FIX
9475              DALLAS                        10/1/99                  9/1/09                                           FIX
9476              MERKEL                        11/1/99                  9/1/29                                           FIX
9477              ODESSA                         9/1/99                  8/1/29                                           FIX
9478              AUSTIN                        10/1/99                  9/1/29                                           FIX
9479              GAINESVILLE                   10/1/99                  9/1/29                                           FIX
9480              MORENO VALL                   10/1/99                  9/1/29                    10.49                  6ML
9481              MONTARA                       10/1/99                  8/1/29                    10.62                  6ML
9482              PANGUITCH                    10/15/99                 6/15/29                    10.65                  6ML
9483              SPRINGFIELD                   10/8/99                  9/8/29                                           FIX
9484              CHESAPEAKE                    10/7/99                  6/7/29                     9.25                  6ML
9485              VIRGINIA BE                   10/9/99                  6/9/29                    10.35                  6ML
9486              HOPEWELL                      10/9/99                  6/9/29                                           FIX
9487              RICHMOND                      9/10/99                 6/10/29                                           FIX
9488              NORFOLK                      10/16/99                 6/16/29                     9.99                  6ML
9489              BRISTOL                      10/18/99                 6/18/29                     9.99                  6ML
9490              ELBERON                      10/14/99                 6/14/29                    10.25                  6ML
9491              VIRGINIA BE                  10/12/99                 7/12/29                                           FIX
9492              NEWPORT NEW                   9/28/99                 6/28/14                                           FIX
9493              SMITHFIELD                    9/28/99                 6/28/14                                           FIX
9494              MARTINSVILL                   9/28/99                 6/28/29                                           FIX
9495              DISPUTANTA                    10/8/99                  7/8/29                                           FIX
9496              NORFOLK                       9/25/99                 6/25/29                                           FIX
9497              RICHMOND                      10/6/99                  7/6/21                                           FIX
9498              CHESAPEAKE                   10/28/99                 6/28/29                    10.65                  6ML
9499              GLOUCESTER                     9/2/99                  7/2/29                      9.5                  6ML
9500              CHESAPEAKE                   10/12/99                 7/12/29                     9.25                  6ML
9501              MANASSAS                     10/15/99                 7/15/29                      9.5                  6ML
9502              NORFOLK                       9/13/99                 7/13/29                     10.5                  6ML
9503              NORFOLK                      10/14/99                 7/14/29                                           FIX
9504              RICHMOND                      10/2/99                  8/2/29                                           FIX
9505              DANVILLE                     10/20/99                 7/20/29                                           FIX
9506              NORFOLK                      10/20/99                 7/20/29                                           FIX
9507              PORTSMOUTH                    9/30/99                 7/30/29                                           FIX
9508              NEWPORT NEW                  10/27/99                 7/27/29                                           FIX
9509              NEWPORT NEW                  10/28/99                 7/28/29                                           FIX
9510              HAMPTON                      10/30/99                 7/30/29                                           FIX
9511              GLOUCESTER                    10/2/99                  8/2/29                     11.5                  6ML
9512              VIRGINIA BE                  10/29/99                 7/29/29                     10.9                  6ML
9513              HAMPTON                       10/3/99                  8/3/29                                           FIX
9514              HAMPTON                      10/11/99                 8/11/29                                           FIX
9515              NORFOLK                       10/6/99                  8/6/29                    12.19                  6ML
9516              RICHMOND                      9/16/99                 8/16/29                    11.79                  6ML
9517              PROVIDENCE                    9/17/99                 8/17/19                                           FIX
9518              SUFFOLK                      10/19/99                 8/19/19                                           FIX
9519              SUFFOLK                      10/23/99                 8/23/29                    10.49                  6ML
9520              SUFFOLK                      10/23/99                 8/23/29                     9.49                  6ML
9521              SUFFOLK                       9/23/99                 8/23/09                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9407              NASHVILLE                          0                  82.3529          82.1496
9408              NASHVILLE                          0                       80          79.9457      6.95                         6
9409              NASHVILLE                          0                  63.9535          63.3476
9410              MURFREESBOR                        0                  66.3918          66.2689
9411              LEBANON                        72346                  66.2718          66.0524
9412              TOONE                              0                       70          69.9593
9413              BOLIVAR                            0                       75           74.961
9414              WHITEVILLE                         0                       70          69.9593
9415              GRAND JUNCT                        0                       70          69.9593
9416              MEMPHIS                        88940                       85          84.9593
9417              NASHVILLE                          0                  84.3373          84.2849
9418              MURFREESBOR                        0                  90.0002          89.9114       5.6                         6
9419              NASHVILLE                          0                       80          79.9733
9420              NASHVILLE                          0                       90          89.9601
9421              NASHVILLE                          0                  89.3617          89.3133       4.9                         6
9422              OLD HICKORY                        0                       90          89.9553      5.35                         6
9423              HERMITAGE                          0                  61.0687          60.5238
9424              LEBANON                            0                       80          79.7558
9425              NASHVILLE                          0                       77          76.7974
9426              JOELTON                            0                       90          89.9696
9427              COLLEGE GRO                        0                  84.5506          84.4959
9428              MT. JULIET                         0                       80          79.9635      5.35                         6
9429              NASHVILLE                          0                  69.2308          69.2005
9430              SPRINGFIELD                        0                  84.3931          84.3515      5.35                         6
9431              BURNS                              0                       90           89.966
9432              GALLATIN                           0                  52.2388          52.1013
9433              NASHVILLE                          0                  83.8261          83.7757
9434              NASHVILLE                          0                       50          49.9661
9435              NASHVILLE                          0                  55.4941          55.4695
9436              GOODLETTSVI                        0                       85          84.8894
9437              ANTIOCH                            0                  62.8571          62.8372
9438              THOMPSON ST                        0                       70          69.7234
9439              NASHVILLE                          0                  79.5918          79.5918
9440              SHELBYVILLE                        0                       80          79.9738
9441              ASHLAND CIT                        0                       85          84.9662      5.95                         6
9442              NASHVILLE                          0                  73.8532          73.8532
9443              MURFREESBOR                        0                       90               90
9444              NASHVILLE                          0                       85               85      5.05                         6
9445              DICKSON                            0                       80               80
9446              FAIRVIEW                           0                       90               90
9447              NASHVILLE                          0                       80               80
9448              MADISON                            0                  75.1389          75.1389      5.65                         6
9449              LEBANON                            0                       85               85
9450              FRANKLIN                       53641                  37.1536          37.1536
9451              BARTLETT                           0                       90               90      6.95                         6
9452              WHITE HOUSE                        0                       90               90      4.55                         6
9453              LEBANON                            0                     60.8             60.8
9454              HENDERSONVI                        0                       85               85      6.75                         6
9455              UNIONVILLE                         0                       70               70
9456              BURNS                          57844                  83.1476          83.1476
9457              NASHVILLLE                         0                  74.0455          74.0455
9458              SMYRNA                             0                       80               80      6.05                         6
9459              HERMITAGE                          0                  84.7059          84.7059
9460              HENDERSONVI                        0                  58.9286          58.9286
9461              BOLIVAR                            0                   79.322           79.322       6.4                         6
9462              HENDERSONVI                    46294                  74.7359          74.7359
9463              BETHPAGE                           0                       85               85
9464              MURFREESBOR                    97443                  76.9352          76.9352
9465              BETHPAGE                           0                       75               75
9466              HENDERSONVI                        0                  79.1667          79.1667      5.65                         6
9467              BOLIVAR                            0                       70               70       3.8                         6
9468              DALLAS                             0                  51.8135          51.1704
9469              CEDAR HILL                         0                       80          79.8374
9470              WEATHERFORD                        0                       75          74.8617     6.375                         6
9471              NEW HOME                           0                  78.5965          78.5205
9472              FREER                              0                       60          59.9809
9473              AUSTIN                             0                       70          69.9231      5.75                         6
9474              FOREST HILL                        0                       80          79.9673
9475              DALLAS                             0                       50               50
9476              MERKEL                             0                       60               60
9477              ODESSA                             0                       60          59.9893
9478              AUSTIN                             0                       90               90
9479              GAINESVILLE                        0                  66.0364          66.0364
9480              MORENO VALL                        0                       75               75      6.75                         6
9481              MONTARA                            0                       80           79.969         7                         6
9482              PANGUITCH                          0                       70          69.9185      7.25                         6
9483              SPRINGFIELD                        0                  45.4545          45.4545
9484              CHESAPEAKE                         0                       70          69.8903      5.65                         6
9485              VIRGINIA BE                        0                       80          79.9006      6.55                         6
9486              HOPEWELL                           0                       80          79.9134
9487              RICHMOND                           0                       80          79.9135
9488              NORFOLK                            0                       75          74.8994      6.59                         6
9489              BRISTOL                            0                       80          79.8927      6.15                         6
9490              ELBERON                            0                       75          74.9048      6.45                         6
9491              VIRGINIA BE                        0                       85          84.9161
9492              NEWPORT NEW                        0                       85          84.4314
9493              SMITHFIELD                         0                       75          74.4983
9494              MARTINSVILL                        0                       75          74.9096
9495              DISPUTANTA                         0                       80          79.9426
9496              NORFOLK                            0                       70          69.9359
9497              RICHMOND                           0                       90          89.7991
9498              CHESAPEAKE                         0                       85           84.901      7.25                         6
9499              GLOUCESTER                         0                       80           79.921      5.45                         6
9500              CHESAPEAKE                         0                  79.6748          79.5919      5.45                         6
9501              MANASSAS                           0                  82.0126          81.9316      5.65                         6
9502              NORFOLK                            0                  73.0263           72.968       6.2                         6
9503              NORFOLK                            0                       80          79.9524
9504              RICHMOND                           0                  44.3662          44.3539
9505              DANVILLE                           0                       80          79.9361
9506              NORFOLK                            0                       70          69.9632
9507              PORTSMOUTH                         0                       90          89.9175
9508              NEWPORT NEW                        0                       60          59.9739
9509              NEWPORT NEW                        0                       80          79.9414
9510              HAMPTON                            0                       90          89.9354
9511              GLOUCESTER                         0                       80          79.9744       7.2                         6
9512              VIRGINIA BE                        0                       80          79.9414      7.25                         6
9513              HAMPTON                            0                  72.7273          72.6984
9514              HAMPTON                            0                  33.3333          33.3227
9515              NORFOLK                            0                       70          69.9808      7.35                         6
9516              RICHMOND                           0                     78.4          78.3765       7.2                         6
9517              PROVIDENCE                         0                       80          79.9013
9518              SUFFOLK                            0                       90          89.8895
9519              SUFFOLK                            0                       80          79.9681      6.15                         6
9520              SUFFOLK                            0                       85          84.9581      5.15                         6
9521              SUFFOLK                        21180                  30.9081           30.816

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9407              NASHVILLE
9408              NASHVILLE                                     6                   7/29/02                      8/29/02
9409              NASHVILLE
9410              MURFREESBOR
9411              LEBANON
9412              TOONE
9413              BOLIVAR
9414              WHITEVILLE
9415              GRAND JUNCT
9416              MEMPHIS
9417              NASHVILLE
9418              MURFREESBOR                                   6                   7/29/02                      8/29/02
9419              NASHVILLE
9420              NASHVILLE
9421              NASHVILLE                                     6                    8/3/02                       9/3/02
9422              OLD HICKORY                                   6                    8/4/02                       9/4/02
9423              HERMITAGE
9424              LEBANON
9425              NASHVILLE
9426              JOELTON
9427              COLLEGE GRO
9428              MT. JULIET                                    6                    8/4/02                       9/4/02
9429              NASHVILLE
9430              SPRINGFIELD                                   6                    8/5/02                       9/5/02
9431              BURNS
9432              GALLATIN
9433              NASHVILLE
9434              NASHVILLE
9435              NASHVILLE
9436              GOODLETTSVI
9437              ANTIOCH
9438              THOMPSON ST
9439              NASHVILLE
9440              SHELBYVILLE
9441              ASHLAND CIT                                   6                   8/30/02                      9/30/02
9442              NASHVILLE
9443              MURFREESBOR
9444              NASHVILLE                                     6                    9/1/02                      10/1/02
9445              DICKSON
9446              FAIRVIEW
9447              NASHVILLE
9448              MADISON                                       6                    9/1/02                      10/1/02
9449              LEBANON
9450              FRANKLIN
9451              BARTLETT                                      6                   9/21/02                     10/21/02
9452              WHITE HOUSE                                   6                    9/7/02                      10/7/02
9453              LEBANON
9454              HENDERSONVI                                   6                    9/7/02                      10/7/02
9455              UNIONVILLE
9456              BURNS
9457              NASHVILLLE
9458              SMYRNA                                        6                    9/7/02                      10/7/02
9459              HERMITAGE
9460              HENDERSONVI
9461              BOLIVAR                                       6                    9/7/02                      10/7/02
9462              HENDERSONVI
9463              BETHPAGE
9464              MURFREESBOR
9465              BETHPAGE
9466              HENDERSONVI                                   6                   9/17/02                     10/17/02
9467              BOLIVAR                                       6                   9/20/02                     10/20/02
9468              DALLAS
9469              CEDAR HILL
9470              WEATHERFORD                                   6                    5/1/01                       6/1/01
9471              NEW HOME
9472              FREER
9473              AUSTIN                                        6                    7/1/01                       8/1/01
9474              FOREST HILL
9475              DALLAS
9476              MERKEL
9477              ODESSA
9478              AUSTIN
9479              GAINESVILLE
9480              MORENO VALL                                   6                    9/1/01                      10/1/01
9481              MONTARA                                       6                    8/1/01                       9/1/01
9482              PANGUITCH                                     6                   6/15/02                      7/15/02
9483              SPRINGFIELD
9484              CHESAPEAKE                                    6                    6/7/01                       7/7/01
9485              VIRGINIA BE                                   6                    6/9/02                       7/9/02
9486              HOPEWELL
9487              RICHMOND
9488              NORFOLK                                       6                   6/16/02                      7/16/02
9489              BRISTOL                                       6                   6/18/02                      7/18/02
9490              ELBERON                                       6                   6/14/01                      7/14/01
9491              VIRGINIA BE
9492              NEWPORT NEW
9493              SMITHFIELD
9494              MARTINSVILL
9495              DISPUTANTA
9496              NORFOLK
9497              RICHMOND
9498              CHESAPEAKE                                    6                   6/28/02                      7/28/02
9499              GLOUCESTER                                    6                    7/2/02                       8/2/02
9500              CHESAPEAKE                                    6                   7/12/01                      8/12/01
9501              MANASSAS                                      6                   7/15/01                      8/15/01
9502              NORFOLK                                       6                   7/13/01                      8/13/01
9503              NORFOLK
9504              RICHMOND
9505              DANVILLE
9506              NORFOLK
9507              PORTSMOUTH
9508              NEWPORT NEW
9509              NEWPORT NEW
9510              HAMPTON
9511              GLOUCESTER                                    6                    8/2/01                       9/2/01
9512              VIRGINIA BE                                   6                   7/29/01                      8/29/01
9513              HAMPTON
9514              HAMPTON
9515              NORFOLK                                       6                    8/6/01                       9/6/01
9516              RICHMOND                                      6                   8/16/02                      9/16/02
9517              PROVIDENCE
9518              SUFFOLK
9519              SUFFOLK                                       6                   8/23/02                      9/23/02
9520              SUFFOLK                                       6                   8/23/02                      9/23/02
9521              SUFFOLK

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9407              NASHVILLE
9408              NASHVILLE                           7/29/02                      8/29/02          34           3           1
9409              NASHVILLE
9410              MURFREESBOR
9411              LEBANON
9412              TOONE
9413              BOLIVAR
9414              WHITEVILLE
9415              GRAND JUNCT
9416              MEMPHIS
9417              NASHVILLE
9418              MURFREESBOR                         7/29/02                      8/29/02          35           3           1
9419              NASHVILLE
9420              NASHVILLE
9421              NASHVILLE                            8/3/02                       9/3/02          35           3           1
9422              OLD HICKORY                          8/4/02                       9/4/02          35           3           1
9423              HERMITAGE
9424              LEBANON
9425              NASHVILLE
9426              JOELTON
9427              COLLEGE GRO
9428              MT. JULIET                           8/4/02                       9/4/02          35           3           1
9429              NASHVILLE
9430              SPRINGFIELD                          8/5/02                       9/5/02          35           3           1
9431              BURNS
9432              GALLATIN
9433              NASHVILLE
9434              NASHVILLE
9435              NASHVILLE
9436              GOODLETTSVI
9437              ANTIOCH
9438              THOMPSON ST
9439              NASHVILLE
9440              SHELBYVILLE
9441              ASHLAND CIT                         8/30/02                      9/30/02          36           3           1
9442              NASHVILLE
9443              MURFREESBOR
9444              NASHVILLE                            9/1/02                      10/1/02          36           3           1
9445              DICKSON
9446              FAIRVIEW
9447              NASHVILLE
9448              MADISON                              9/1/02                      10/1/02          36           3           1
9449              LEBANON
9450              FRANKLIN
9451              BARTLETT                            9/21/02                     10/21/02          36           3           1
9452              WHITE HOUSE                          9/7/02                      10/7/02          36           3           1
9453              LEBANON
9454              HENDERSONVI                          9/7/02                      10/7/02          36           3           1
9455              UNIONVILLE
9456              BURNS
9457              NASHVILLLE
9458              SMYRNA                               9/7/02                      10/7/02          36           3           1
9459              HERMITAGE
9460              HENDERSONVI
9461              BOLIVAR                              9/7/02                      10/7/02          35           3           1
9462              HENDERSONVI
9463              BETHPAGE
9464              MURFREESBOR
9465              BETHPAGE
9466              HENDERSONVI                         9/17/02                     10/17/02          36           3           1
9467              BOLIVAR                             9/20/02                     10/20/02          36           3           1
9468              DALLAS
9469              CEDAR HILL
9470              WEATHERFORD                          5/1/01                       6/1/01          22           3           1
9471              NEW HOME
9472              FREER
9473              AUSTIN                               7/1/01                       8/1/01          23           3           1
9474              FOREST HILL
9475              DALLAS
9476              MERKEL
9477              ODESSA
9478              AUSTIN
9479              GAINESVILLE
9480              MORENO VALL                          9/1/01                      10/1/01          24           3           1
9481              MONTARA                              8/1/01                       9/1/01          23           3           1
9482              PANGUITCH                           6/15/02                      7/15/02          33           3           1
9483              SPRINGFIELD
9484              CHESAPEAKE                           6/7/01                       7/7/01          21           3           1
9485              VIRGINIA BE                          6/9/02                       7/9/02          33           3           1
9486              HOPEWELL
9487              RICHMOND
9488              NORFOLK                             6/16/02                      7/16/02          33           3           1
9489              BRISTOL                             6/18/02                      7/18/02          33           3           1
9490              ELBERON                             6/14/01                      7/14/01          21           3           1
9491              VIRGINIA BE
9492              NEWPORT NEW
9493              SMITHFIELD
9494              MARTINSVILL
9495              DISPUTANTA
9496              NORFOLK
9497              RICHMOND
9498              CHESAPEAKE                          6/28/02                      7/28/02          33           3           1
9499              GLOUCESTER                           7/2/02                       8/2/02          35           3           1
9500              CHESAPEAKE                          7/12/01                      8/12/01          22           3           1
9501              MANASSAS                            7/15/01                      8/15/01          22           3           1
9502              NORFOLK                             7/13/01                      8/13/01          23           3           1
9503              NORFOLK
9504              RICHMOND
9505              DANVILLE
9506              NORFOLK
9507              PORTSMOUTH
9508              NEWPORT NEW
9509              NEWPORT NEW
9510              HAMPTON
9511              GLOUCESTER                           8/2/01                       9/2/01          23           3           1
9512              VIRGINIA BE                         7/29/01                      8/29/01          22           3           1
9513              HAMPTON
9514              HAMPTON
9515              NORFOLK                              8/6/01                       9/6/01          23           3           1
9516              RICHMOND                            8/16/02                      9/16/02          36           3           1
9517              PROVIDENCE
9518              SUFFOLK
9519              SUFFOLK                             8/23/02                      9/23/02          35           3           1
9520              SUFFOLK                             8/23/02                      9/23/02          35           3           1
9521              SUFFOLK

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9407              NASHVILLE                                                                    2              3
9408              NASHVILLE                          11.25      18.25                          2              3
9409              NASHVILLE                                                                    2              3
9410              MURFREESBOR                                                                  1              3
9411              LEBANON                                                                      1              3
9412              TOONE                                                                        2              3
9413              BOLIVAR                                                                      2              3
9414              WHITEVILLE                                                                   2              3
9415              GRAND JUNCT                                                                  2              3
9416              MEMPHIS                                                                      3              3
9417              NASHVILLE                                                                    1              3
9418              MURFREESBOR                          9.5       16.5                          1              3
9419              NASHVILLE                                                                    2              3
9420              NASHVILLE                                                                    3              3
9421              NASHVILLE                           9.04      16.04                          2              3
9422              OLD HICKORY                         9.45      16.45                          2              3
9423              HERMITAGE                                                                    2              3
9424              LEBANON                                                                      3              3
9425              NASHVILLE                                                                    1              3
9426              JOELTON                                                                      2              3
9427              COLLEGE GRO                                                                  2              3
9428              MT. JULIET                          9.85      16.85                          2              3
9429              NASHVILLE                                                                    2              3
9430              SPRINGFIELD                         9.49      16.49                          2              3
9431              BURNS                                                                        2              3
9432              GALLATIN                                                                     1              3
9433              NASHVILLE                                                                    1              3
9434              NASHVILLE                                                                    1              3
9435              NASHVILLE                                                                    1              3
9436              GOODLETTSVI                                                                  1              3
9437              ANTIOCH                                                                      1              3
9438              THOMPSON ST                                                                  1              3
9439              NASHVILLE                                                                    2              3
9440              SHELBYVILLE                                                                  1              3
9441              ASHLAND CIT                        10.49      17.49                          1
9442              NASHVILLE                                                                    2              3
9443              MURFREESBOR                                                                  2              3
9444              NASHVILLE                           9.19      16.19                          2              3
9445              DICKSON                                                                      2              3
9446              FAIRVIEW                                                                     2              3
9447              NASHVILLE                                                                    2              3
9448              MADISON                             9.79      16.79                          2              3
9449              LEBANON                                                                      2              3
9450              FRANKLIN                                                                     2              3
9451              BARTLETT                           11.29      18.29                          1              3
9452              WHITE HOUSE                         8.69      15.69                          2              3
9453              LEBANON                                                                      2              3
9454              HENDERSONVI                        11.29      18.29                          2              3
9455              UNIONVILLE                                                                   2              3
9456              BURNS                                                                        2              3
9457              NASHVILLLE                                                                   2              3
9458              SMYRNA                             10.79      17.79                          2
9459              HERMITAGE                                                                    2              3
9460              HENDERSONVI                                                                  2              3
9461              BOLIVAR                            10.54      17.54                          2              3
9462              HENDERSONVI                                                                  2              3
9463              BETHPAGE                                                                     1              3
9464              MURFREESBOR                                                                  1              3
9465              BETHPAGE                                                                     1              3
9466              HENDERSONVI                         9.79      16.79                          1              3
9467              BOLIVAR                             7.94      14.94                          1              3
9468              DALLAS                                                                       6
9469              CEDAR HILL                                                                   4
9470              WEATHERFORD                        9.865     15.865                          3
9471              NEW HOME                                                                     4
9472              FREER                                                                        3
9473              AUSTIN                              8.99      14.99                          2              2
9474              FOREST HILL                                                                  3
9475              DALLAS                                                                       2
9476              MERKEL                                                                       2
9477              ODESSA                                                                       2
9478              AUSTIN                                                                       2
9479              GAINESVILLE                                                                  2
9480              MORENO VALL                        10.49      16.49                          2              3
9481              MONTARA                            10.62      16.62                          2              2
9482              PANGUITCH                          10.65      17.65                          3              3
9483              SPRINGFIELD                                                                  2
9484              CHESAPEAKE                          9.25      16.25                          3              5
9485              VIRGINIA BE                        10.35      17.35                          3              3
9486              HOPEWELL                                                                     3              3
9487              RICHMOND                                                                     2
9488              NORFOLK                             9.99      16.99                          3              5
9489              BRISTOL                             9.99      16.99                          3              3
9490              ELBERON                            10.25      17.25                          3              3
9491              VIRGINIA BE                                                                  3
9492              NEWPORT NEW                                                                  2
9493              SMITHFIELD                                                                   2              3
9494              MARTINSVILL                                                                  2              3
9495              DISPUTANTA                                                                   3              3
9496              NORFOLK                                                                      2              3
9497              RICHMOND                                                                     3              3
9498              CHESAPEAKE                         10.65      17.65                          3              3
9499              GLOUCESTER                           9.5       16.5                          2              3
9500              CHESAPEAKE                          9.25      16.25                          2              3
9501              MANASSAS                             9.5       16.5                          2              2
9502              NORFOLK                             10.5       17.5                          1
9503              NORFOLK                                                                      2              3
9504              RICHMOND                                                                     2
9505              DANVILLE                                                                     2              3
9506              NORFOLK                                                                      2              3
9507              PORTSMOUTH                                                                   1              3
9508              NEWPORT NEW                                                                  2
9509              NEWPORT NEW                                                                  2              3
9510              HAMPTON                                                                      2              3
9511              GLOUCESTER                          11.5       18.5                          2              3
9512              VIRGINIA BE                         10.9       17.9                          2              3
9513              HAMPTON                                                                      2
9514              HAMPTON                                                                      1              3
9515              NORFOLK                            12.19      19.19                          1              3
9516              RICHMOND                           11.79      18.79                          1              3
9517              PROVIDENCE                                                                   1              3
9518              SUFFOLK                                                                      1              3
9519              SUFFOLK                            10.49      17.49                          1
9520              SUFFOLK                             9.49      16.49                          1
9521              SUFFOLK                                                                      1              3

<CAPTION>
<S>               <C>                <C>                  <C>
9407              NASHVILLE          0 - 29 Days          DELTA_10/7
9408              NASHVILLE          0 - 29 Days          DELTA_10/7
9409              NASHVILLE          0 - 29 Days          DELTA_10/7
9410              MURFREESBOR        0 - 29 Days          DELTA_10/7
9411              LEBANON            0 - 29 Days          DELTA_10/7
9412              TOONE              0 - 29 Days          DELTA_10/7
9413              BOLIVAR            0 - 29 Days          DELTA_10/7
9414              WHITEVILLE         0 - 29 Days          DELTA_10/7
9415              GRAND JUNCT        0 - 29 Days          DELTA_10/7
9416              MEMPHIS            0 - 29 Days          DELTA_10/7
9417              NASHVILLE          0 - 29 Days          DELTA_10/7
9418              MURFREESBOR        0 - 29 Days          DELTA_10/7
9419              NASHVILLE          0 - 29 Days          DELTA_10/7
9420              NASHVILLE          0 - 29 Days          DELTA_10/7
9421              NASHVILLE          0 - 29 Days          DELTA_10/7
9422              OLD HICKORY        0 - 29 Days          DELTA_10/7
9423              HERMITAGE          0 - 29 Days          DELTA_10/7
9424              LEBANON            0 - 29 Days          DELTA_10/7
9425              NASHVILLE          0 - 29 Days          DELTA_10/7
9426              JOELTON            0 - 29 Days          DELTA_10/7
9427              COLLEGE GRO        0 - 29 Days          DELTA_10/7
9428              MT. JULIET         0 - 29 Days          DELTA_10/7
9429              NASHVILLE          0 - 29 Days          DELTA_10/7
9430              SPRINGFIELD        0 - 29 Days          DELTA_10/7
9431              BURNS              0 - 29 Days          DELTA_10/7
9432              GALLATIN           0 - 29 Days          DELTA_10/7
9433              NASHVILLE          0 - 29 Days          DELTA_10/7
9434              NASHVILLE          0 - 29 Days          DELTA_10/7
9435              NASHVILLE          0 - 29 Days          DELTA_10/7
9436              GOODLETTSVI        0 - 29 Days          DELTA_10/7
9437              ANTIOCH            0 - 29 Days          DELTA_10/7
9438              THOMPSON ST        0 - 29 Days          DELTA_10/7
9439              NASHVILLE          0 - 29 Days          DELTA_10/7
9440              SHELBYVILLE        0 - 29 Days          DELTA_10/7
9441              ASHLAND CIT        0 - 29 Days          DELTA_10/7
9442              NASHVILLE          0 - 29 Days          DELTA_10/7
9443              MURFREESBOR        0 - 29 Days          DELTA_10/7
9444              NASHVILLE          0 - 29 Days          DELTA_10/7
9445              DICKSON            0 - 29 Days          DELTA_10/7
9446              FAIRVIEW           0 - 29 Days          DELTA_10/7
9447              NASHVILLE          0 - 29 Days          DELTA_10/7
9448              MADISON            0 - 29 Days          DELTA_10/7
9449              LEBANON            0 - 29 Days          DELTA_10/7
9450              FRANKLIN           0 - 29 Days          DELTA_10/7
9451              BARTLETT           0 - 29 Days          DELTA_10/7
9452              WHITE HOUSE        0 - 29 Days          DELTA_10/7
9453              LEBANON            0 - 29 Days          DELTA_10/7
9454              HENDERSONVI        0 - 29 Days          DELTA_10/7
9455              UNIONVILLE         0 - 29 Days          DELTA_10/7
9456              BURNS              0 - 29 Days          DELTA_10/7
9457              NASHVILLLE         0 - 29 Days          DELTA_10/7
9458              SMYRNA             0 - 29 Days          DELTA_10/7
9459              HERMITAGE          0 - 29 Days          DELTA_10/7
9460              HENDERSONVI        0 - 29 Days          DELTA_10/7
9461              BOLIVAR            0 - 29 Days          DELTA_10/7
9462              HENDERSONVI        0 - 29 Days          DELTA_10/7
9463              BETHPAGE           0 - 29 Days          DELTA_10/7
9464              MURFREESBOR        0 - 29 Days          DELTA_10/7
9465              BETHPAGE           0 - 29 Days          DELTA_10/7
9466              HENDERSONVI        0 - 29 Days          DELTA_10/7
9467              BOLIVAR            0 - 29 Days          DELTA_10/7
9468              DALLAS             0 - 29 Days          DELTA_10/7
9469              CEDAR HILL         0 - 29 Days          DELTA_10/7
9470              WEATHERFORD        30 - 59 Days         DELTA_10/7
9471              NEW HOME           0 - 29 Days          DELTA_10/7
9472              FREER              0 - 29 Days          DELTA_10/7
9473              AUSTIN             0 - 29 Days          DELTA_10/7
9474              FOREST HILL        0 - 29 Days          DELTA_10/7
9475              DALLAS             0 - 29 Days          DELTA_10/7
9476              MERKEL             0 - 29 Days          DELTA_10/7
9477              ODESSA             0 - 29 Days          DELTA_10/7
9478              AUSTIN             0 - 29 Days          DELTA_10/7
9479              GAINESVILLE        0 - 29 Days          DELTA_10/7
9480              MORENO VALL        0 - 29 Days          DELTA_10/7
9481              MONTARA            0 - 29 Days          DELTA_10/7
9482              PANGUITCH          0 - 29 Days          DELTA_10/7
9483              SPRINGFIELD        0 - 29 Days          DELTA_10/7
9484              CHESAPEAKE         0 - 29 Days          DELTA_10/7
9485              VIRGINIA BE        0 - 29 Days          DELTA_10/7
9486              HOPEWELL           0 - 29 Days          DELTA_10/7
9487              RICHMOND           0 - 29 Days          DELTA_10/7
9488              NORFOLK            0 - 29 Days          DELTA_10/7
9489              BRISTOL            0 - 29 Days          DELTA_10/7
9490              ELBERON            0 - 29 Days          DELTA_10/7
9491              VIRGINIA BE        0 - 29 Days          DELTA_10/7
9492              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9493              SMITHFIELD         0 - 29 Days          DELTA_10/7
9494              MARTINSVILL        0 - 29 Days          DELTA_10/7
9495              DISPUTANTA         0 - 29 Days          DELTA_10/7
9496              NORFOLK            0 - 29 Days          DELTA_10/7
9497              RICHMOND           0 - 29 Days          DELTA_10/7
9498              CHESAPEAKE         0 - 29 Days          DELTA_10/7
9499              GLOUCESTER         0 - 29 Days          DELTA_10/7
9500              CHESAPEAKE         0 - 29 Days          DELTA_10/7
9501              MANASSAS           0 - 29 Days          DELTA_10/7
9502              NORFOLK            0 - 29 Days          DELTA_10/7
9503              NORFOLK            0 - 29 Days          DELTA_10/7
9504              RICHMOND           0 - 29 Days          DELTA_10/7
9505              DANVILLE           0 - 29 Days          DELTA_10/7
9506              NORFOLK            0 - 29 Days          DELTA_10/7
9507              PORTSMOUTH         0 - 29 Days          DELTA_10/7
9508              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9509              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9510              HAMPTON            0 - 29 Days          DELTA_10/7
9511              GLOUCESTER         0 - 29 Days          DELTA_10/7
9512              VIRGINIA BE        0 - 29 Days          DELTA_10/7
9513              HAMPTON            0 - 29 Days          DELTA_10/7
9514              HAMPTON            0 - 29 Days          DELTA_10/7
9515              NORFOLK            0 - 29 Days          DELTA_10/7
9516              RICHMOND           0 - 29 Days          DELTA_10/7
9517              PROVIDENCE         0 - 29 Days          DELTA_10/7
9518              SUFFOLK            0 - 29 Days          DELTA_10/7
9519              SUFFOLK            0 - 29 Days          DELTA_10/7
9520              SUFFOLK            0 - 29 Days          DELTA_10/7
9521              SUFFOLK            0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9522              NEWPORT NEW        VA             23607                       8/18/99        10/1/99
9523              SUTHERLAND         VA             23885                       8/20/99        10/1/99
9524              NEWPORT NEW        VA             23603                       8/24/99        10/1/99
9525              MADISON            VA             22727                       8/25/99        10/1/99
9526              FINCASTLE          VA             24090                       8/26/99        10/1/99
9527              CHESAPEAKE         VA             23320                       8/25/99        10/1/99
9528              NEWPORT NEW        VA             23605                       8/26/99        10/1/99
9529              NEWPORT NEW        VA             23607                       8/27/99        10/1/99
9530              SUFFOLK            VA             23434                       8/31/99        10/1/99
9531              SUFFOLK            VA             23435                       8/30/99        10/1/99
9532              CHESAPEAKE         VA             23323                       8/31/99        10/1/99
9533              PORTSMOUTH         VA             23704                       8/31/99        10/1/99
9534              VIRGINIA BE        VA             23320                       8/31/99        10/1/99
9535              NORFOLK            VA             23503                        9/8/99        10/1/99
9536              NORFOLK            VA             23504                        9/9/99        10/1/99
9537              NEWPORT NEW        VA             23607                        9/9/99        10/1/99
9538              PORTSMOUTH         VA             23703                        9/9/99        10/1/99
9539              NORFOLK            VA             23513                        9/9/99        10/1/99
9540              FAIRFAX            VA             22030                       9/10/99        10/1/99
9541              RICHMOND           VA             23231                       9/13/99        10/1/99
9542              MANASSAS           VA             20112                       9/17/99        10/1/99
9543              NORFOLK            VA             23523                       9/20/99        10/1/99
9544              BEAVERDAM          VA             23015                       9/20/99        10/1/99
9545              BOYDTON            VA             23917                       4/16/99        10/1/99
9546              MANASSAS           VA             20110                       3/26/99        10/1/99
9547              STONEY CREE        VA             23882                       6/21/99        10/1/99
9548              BEAVERDAM          VA             23015                        6/9/99        10/1/99
9549              PETERSBURG         VA             23805                       6/23/99        10/1/99
9550              VIRGINIA BE        VA             23456                        7/1/99        10/1/99
9551              TEMPERANCEV        VA             23442                       7/30/99        10/1/99
9552              GRETNA             VA             24557                       7/15/99        10/1/99
9553              SPOTSYLVANI        VA             22553                       7/23/99        10/1/99
9554              BRACEY             VA             23919                       7/30/99        10/1/99
9555              RICHMOND           VA             23222                        8/2/99        10/1/99
9556              SEDRO WOOLL        WA             98284                       6/16/99        10/1/99
9557              SPOKANE            WA             99206                       6/21/99        10/1/99
9558              BELLEVUE           WA             98008                       3/29/99        10/1/99
9559              MOUNTLAKE T        WA             98043                        7/7/99        10/1/99
9560              ENUMCLAW           WA             98022                       6/28/99        10/1/99
9561              VASHON             WA             98070                       5/21/99        10/1/99
9562              TACOMA             WA             98498                       7/23/99        10/1/99
9563              RIDGELEY           WV             26753                       6/25/99        10/1/99
9564              CLARKSBURG         WV             26301                       6/30/99        10/1/99
9565              ELKVIEW            WV             25071                        7/1/99        10/1/99
9566              AUGUSTA            WV             26704                        7/2/99        10/1/99
9567              LUMBERPORT         WV             26386                        7/7/99        10/1/99
9568              NITRO              WV             25143                       7/16/99        10/1/99
9569              MARTINSBURG        WV             25401                       7/26/99        10/1/99
9570              COAL CITY          WV             25823                       8/10/99        10/1/99
9571              GERRARDSTOW        WV             25420                       8/26/99        10/1/99
9572              WHEELING           WV             26003                       8/31/99        10/1/99
9573              CLARKSBURG         WV             26301                        9/3/99        10/1/99
9574              MASONTOWN          WV             26542                       9/17/99        10/1/99
9575              SHAWANO            WI             54166                        6/9/99        10/1/99
9576              APPLETON           WI             54911                       7/19/99        10/1/99
9577              MILWAUKEE          WI             53210                       8/31/99        10/1/99
9578              CLINTON            WI             53525                        6/4/99        10/1/99
9579              ALLENTON           WI             53002                        7/9/99        10/1/99
9580              MILWAUKEE          WI             53211                       6/24/99        10/1/99
9581              RACINE             WI             53405                       8/10/99        10/1/99
9582              MILWAUKEE          WI             53206                       8/13/99        10/1/99
9583              TORRINGTON         WY             82240                       6/25/99        10/1/99
9584              CASPER             WY             82604                       7/27/99        10/1/99
9585              HANNA              WY             82327                       7/30/99        10/1/99
9586              CASPER             WY             82601                       8/13/99        10/1/99
9587              CASPER             WY             82601                       8/20/99        10/1/99
9588              EVANSVILLE         WY             82636                       8/26/99        10/1/99
9589              DENVER             CO             80222                       6/11/99        10/1/99
9590              JEFFERSON          CO             80456                       6/17/99        10/1/99
9591              CAHONE             CO             81320                       6/18/99        10/1/99
9592              DENVER             CO             80205                       6/22/99        10/1/99
9593              LITTLETON          CO             80124                       6/29/99        10/1/99
9594              PUEBLO             CO             81004                        7/2/99        10/1/99
9595              PALMER LAKE        CO             80133                       7/23/99        10/1/99
9596              DENVER             CO             80231                        8/6/99        10/1/99
9597              NORTHGLENN         CO             80233                       8/13/99        10/1/99
9598              DENVER             CO             80207                       8/24/99        10/1/99
9599              AURORA             CO             80010                       8/26/99        10/1/99
9600              PUEBLO             CO             81003                       8/24/99        10/1/99
9601              DENVER             CO             80239                        9/3/99        10/1/99
9602              FOUNTAIN           CO             80817                        9/8/99        10/1/99
9603              AURORA             CO             80017                       9/10/99        10/1/99
9604              PUEBLO             CO             81001                       9/10/99        10/1/99
9605              WOODLAND PA        CO             80863                       9/14/99        10/1/99
9606              BROOKLYN           CT              6234                       5/14/99        10/1/99
9607              HARTFORD           CT              6106                       6/18/99        10/1/99
9608              NORWALK            CT              6851                       6/29/99        10/1/99
9609              WATERBURY          CT              6710                       7/15/99        10/1/99
9610              BRIDGEPORT         CT              6606                       7/13/99        10/1/99
9611              GRISWOLD           CT              6351                       7/15/99        10/1/99
9612              DANBURY            CT              6810                       7/23/99        10/1/99
9613              TORRINGTON         CT              6790                       7/29/99        10/1/99
9614              MIDDLETOWN         CT              6457                       7/29/99        10/1/99
9615              EASTON             CT              6612                       7/29/99        10/1/99
9616              BRISTOL            CT              6010                        8/5/99        10/1/99
9617              EAST HARTFO        CT              6108                       8/27/99        10/1/99
9618              HARTFORD           CT              6114                       8/25/99        10/1/99
9619              KILLINGLY          CT              6239                       8/13/99        10/1/99
9620              FAIRFIELD          CT              6490                       8/14/99        10/1/99
9621              WATERBURY          CT              6708                       8/18/99        10/1/99
9622              NEW LONDON         CT              6320                       8/20/99        10/1/99
9623              NEW LONDON         CT              6320                       8/25/99        10/1/99
9624              DANIELSON          CT              6239                        9/3/99        10/1/99
9625              NORWICH            CT              6360                        9/1/99        10/1/99
9626              STORRS             CT              6268                        9/3/99        10/1/99
9627              WATERBURY          CT              6708                       9/10/99        10/1/99
9628              ANSONIA            CT              6401                       9/10/99        10/1/99
9629              NORTH HAVEN        CT              6473                       9/15/99        10/1/99
9630              LITCHFIELD         CT              6759                       5/21/99        10/1/99
9631              GLASTONBURY        CT              6033                       5/11/99        10/1/99
9632              RIDGEFIELD         CT              6877                       5/28/99        10/1/99
9633              BRIDGEPORT         CT              6608                       5/24/99        10/1/99
9634              CHESHIRE           CT             64010                        6/8/99        10/1/99
9635              E. HARTFORD        CT              6108                        6/2/99        10/1/99
9636              STAMFORD           CT              6902                       5/28/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9522              NEWPORT NEW        Y                          Y                  SFR                 OO            D/C REFI
9523              SUTHERLAND         Y                          Y                  SFR                 OO            D/C REFI
9524              NEWPORT NEW        Y                          N                  SFR                 NOO           PURCHASE
9525              MADISON            Y                          N                  SFR                 OO            D/C REFI
9526              FINCASTLE          Y                          N                  SFR                 OO            C/O REFI
9527              CHESAPEAKE         Y                          N                  SFR                 OO            D/C REFI
9528              NEWPORT NEW        Y                          N                  SFR                 OO            PURCHASE
9529              NEWPORT NEW        Y                          N                  SFR                 NOO           C/O REFI
9530              SUFFOLK            Y                          Y                  SFR                 OO            C/O REFI
9531              SUFFOLK            Y                          N                  SFR                 OO            C/O REFI
9532              CHESAPEAKE         Y                          N                  SFR                 OO            C/O REFI
9533              PORTSMOUTH         Y                          N                  SFR                 OO            D/C REFI
9534              VIRGINIA BE        Y                          N                  SFR                 NOO           PURCHASE
9535              NORFOLK            Y                          Y                  SFR                 OO            D/C REFI
9536              NORFOLK            Y                          Y                  SFR                 OO            C/O REFI
9537              NEWPORT NEW        Y                          Y                  SFR                 OO            C/O REFI
9538              PORTSMOUTH         Y                          N                  SFR                 OO            C/O REFI
9539              NORFOLK            Y                          N                  SFR                 OO            C/O REFI
9540              FAIRFAX            Y                          N                  SFR                 OO            C/O REFI
9541              RICHMOND           Y                          N                  SFR                 OO            C/O REFI
9542              MANASSAS           Y                          Y                  SFR                 OO            D/C REFI
9543              NORFOLK            Y                          N                  2-Family            OO            C/O REFI
9544              BEAVERDAM          Y                          N                  SFR                 OO            C/O REFI
9545              BOYDTON            Y                          N                  SFR                 OO            R/T REFI
9546              MANASSAS           Y                          N                  Condo               NOO           C/O REFI
9547              STONEY CREE        Y                          N                  SFR                 OO            D/C REFI
9548              BEAVERDAM          Y                          N                  SFR                 NOO           D/C REFI
9549              PETERSBURG         Y                          N                  SFR                 OO            R/T REFI
9550              VIRGINIA BE        Y                          N                  SFR                 NOO           C/O REFI
9551              TEMPERANCEV        Y                          N                  SFR                 OO            C/O REFI
9552              GRETNA             Y                          N                  SFR                 OO            D/C REFI
9553              SPOTSYLVANI        Y                          Y                  SFR                 OO            C/O REFI
9554              BRACEY             Y                          N                  SFR                 OO            D/C REFI
9555              RICHMOND           Y                          Y                  SFR                 OO            C/O REFI
9556              SEDRO WOOLL        Y                          N                  SFR                 OO            D/C REFI
9557              SPOKANE            Y                          N                  SFR                 OO            D/C REFI
9558              BELLEVUE           Y                                             SFR                 OO            D/C REFI
9559              MOUNTLAKE T        Y                          N                  SFR                 OO            C/O REFI
9560              ENUMCLAW           Y                          N                  SFR                 OO            D/C REFI
9561              VASHON             Y                          N                  SFR                 OO            C/O REFI
9562              TACOMA             Y                          N                  SFR                 NOO           C/O REFI
9563              RIDGELEY           Y                          Y                  SFR                 OO            C/O REFI
9564              CLARKSBURG         Y                          N                  SFR                 OO            C/O REFI
9565              ELKVIEW            Y                          N                  SFR                 OO            C/O REFI
9566              AUGUSTA            Y                          N                  SFR                 OO            C/O REFI
9567              LUMBERPORT         Y                          Y                  SFR                 OO            PURCHASE
9568              NITRO              Y                          Y                  SFR                 OO            C/O REFI
9569              MARTINSBURG        Y                          N                  SFR                 OO            D/C REFI
9570              COAL CITY          Y                          N                  SFR                 OO            R/T REFI
9571              GERRARDSTOW        Y                          N                  SFR                 OO            R/T REFI
9572              WHEELING           Y                          N                  SFR                 OO            PURCHASE
9573              CLARKSBURG         Y                          N                  SFR                 OO            C/O REFI
9574              MASONTOWN          Y                          N                  SFR                 OO            PURCHASE
9575              SHAWANO            Y                          N                  SFR                 OO            D/C REFI
9576              APPLETON           Y                          N                  SFR                 OO            C/O REFI
9577              MILWAUKEE          Y                          N                  2-Family            OO            R/T REFI
9578              CLINTON            Y                          N                  SFR                 OO            D/C REFI
9579              ALLENTON           N                          N                  Mixed Use           NOO           D/C REFI
9580              MILWAUKEE          Y                          N                  2-Family            OO            D/C REFI
9581              RACINE             Y                          N                  SFR                 OO            C/O REFI
9582              MILWAUKEE          Y                          N                  2-Family            OO            D/C REFI
9583              TORRINGTON         Y                          N                  SFR                 OO            D/C REFI
9584              CASPER             Y                          N                  SFR                 OO            D/C REFI
9585              HANNA              Y                          N                  SFR                 OO            R/T REFI
9586              CASPER             Y                          N                  SFR                 OO            C/O REFI
9587              CASPER             Y                          N                  SFR                 OO            D/C REFI
9588              EVANSVILLE         Y                          Y                  SFR                 OO            D/C REFI
9589              DENVER             Y                          N                  SFR                 OO            D/C REFI
9590              JEFFERSON          Y                          N                  SFR                 OO            D/C REFI
9591              CAHONE             Y                          Y                  SFR                 OO            C/O REFI
9592              DENVER             Y                          N                  SFR                 OO            D/C REFI
9593              LITTLETON          Y                          N                  SFR                 OO            C/O REFI
9594              PUEBLO             Y                          Y                  SFR                 OO            D/C REFI
9595              PALMER LAKE        Y                          N                  SFR                 OO            D/C REFI
9596              DENVER             Y                          N                  Condo               OO            C/O REFI
9597              NORTHGLENN         Y                          N                  SFR                 OO            D/C REFI
9598              DENVER             Y                          N                  SFR                 OO            D/C REFI
9599              AURORA             Y                          Y                  SFR                 OO            C/O REFI
9600              PUEBLO             Y                          N                  SFR                 OO            D/C REFI
9601              DENVER             Y                          N                  SFR                 OO            D/C REFI
9602              FOUNTAIN           Y                          N                  SFR                 OO            D/C REFI
9603              AURORA             Y                          N                  Condo               NOO           PURCHASE
9604              PUEBLO             Y                          N                  SFR                 OO            D/C REFI
9605              WOODLAND PA        Y                          N                  SFR                 OO            C/O REFI
9606              BROOKLYN           Y                          N                  SFR                 OO            PURCHASE
9607              HARTFORD           Y                          N                  3-Family            NOO           C/O REFI
9608              NORWALK            Y                          N                  Condo               OO            PURCHASE
9609              WATERBURY          Y                          Y                  2-Family            OO            C/O REFI
9610              BRIDGEPORT         Y                          Y                  2-Family            OO            C/O REFI
9611              GRISWOLD           Y                          N                  SFR                 OO            C/O REFI
9612              DANBURY            Y                          N                  SFR                 OO            PURCHASE
9613              TORRINGTON         Y                          N                  8-Family            NOO           C/O REFI
9614              MIDDLETOWN         Y                          N                  2-Family            NOO           D/C REFI
9615              EASTON             N                          N                  SFR                 OO            D/C REFI
9616              BRISTOL            Y                          N                  SFR                 OO            PURCHASE
9617              EAST HARTFO        Y                          N                  5-Family            OO            PURCHASE
9618              HARTFORD           Y                          N                  6-Family            OO            PURCHASE
9619              KILLINGLY          Y                          N                  SFR                 OO            PURCHASE
9620              FAIRFIELD          Y                          N                  Condo               OO            C/O REFI
9621              WATERBURY          Y                          N                  2-Family            OO            C/O REFI
9622              NEW LONDON         Y                          N                  SFR                 OO            PURCHASE
9623              NEW LONDON         Y                          N                  SFR                 OO            PURCHASE
9624              DANIELSON          Y                          N                  SFR                 OO            PURCHASE
9625              NORWICH            Y                          N                  2-Family            NOO           C/O REFI
9626              STORRS             Y                          N                  Condo               OO            PURCHASE
9627              WATERBURY          Y                          N                  Condo               OO            PURCHASE
9628              ANSONIA            Y                          N                  SFR                 OO            C/O REFI
9629              NORTH HAVEN        Y                          N                  SFR                 OO            C/O REFI
9630              LITCHFIELD         Y                          N                  SFR                 OO            C/O REFI
9631              GLASTONBURY        Y                          N                  SFR                 OO            D/C REFI
9632              RIDGEFIELD         Y                          N                  SFR                 OO            C/O REFI
9633              BRIDGEPORT         Y                          N                  3-Family            NOO           D/C REFI
9634              CHESHIRE           Y                          N                  SFR                 OO            C/O REFI
9635              E. HARTFORD        Y                          N                  SFR                 OO            D/C REFI
9636              STAMFORD           Y                          N                  2-Family            OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9522              NEWPORT NEW        FULL              FIXED              N               B1                        537
9523              SUTHERLAND         FULL              FIXED              N               C2                        578
9524              NEWPORT NEW        FULL              2/28               N               B2                        582
9525              MADISON            FULL              FIXED              N               A2                        653
9526              FINCASTLE          ALT               FIXED              N               A2                          0
9527              CHESAPEAKE         FULL              3/27               N               A2                        608
9528              NEWPORT NEW        LIMITED           3/27               N               A2                        641
9529              NEWPORT NEW        FULL              FIXED              N               D1                        560
9530              SUFFOLK            ALT               3/27               N               A1                        602
9531              SUFFOLK            FULL              2/28               N               B1                        583
9532              CHESAPEAKE         FULL              FIXED              N               A1                        613
9533              PORTSMOUTH         FULL              FIXED              N               B1                        486
9534              VIRGINIA BE        FULL              2/28               N               A1                        693
9535              NORFOLK            FULL              FIXED              N               A+                        648
9536              NORFOLK            FULL              FIXED              N               B2                          0
9537              NEWPORT NEW        FULL              3/27               N               D1                        562
9538              PORTSMOUTH         FULL              FIXED              N               B1                        538
9539              NORFOLK            FULL              2/28               N               D1                        748
9540              FAIRFAX            FULL              FIXED              N               A2                        714
9541              RICHMOND           FULL              FIXED              N               A2                        538
9542              MANASSAS           FULL              FIXED              N               B2                        522
9543              NORFOLK            FULL              2/28               N               C1                        529
9544              BEAVERDAM          NO DOC            FIXED              N               B1                        579
9545              BOYDTON            FULL              3/27               N               C1                          0
9546              MANASSAS           FULL              3/27               N               B1                        581
9547              STONEY CREE        FULL              FIXED              N               B2                          0
9548              BEAVERDAM          LIMITED           FIXED              N               B1                        541
9549              PETERSBURG         FULL              FIXED              N               D2                        488
9550              VIRGINIA BE        FULL              FIXED              N               A1                        679
9551              TEMPERANCEV        FULL              FIXED              N               C1                          0
9552              GRETNA             FULL              FIXED              N               D1                          0
9553              SPOTSYLVANI        FULL              FIXED              N               B2                        559
9554              BRACEY             LIMITED           FIXED              N               C2                        546
9555              RICHMOND           FULL              FIXED              N               A2                          0
9556              SEDRO WOOLL        NO DOC            FIXED              N               B2                        605
9557              SPOKANE            ALT               FIXED              N               B1                        610
9558              BELLEVUE           ALT               FIXED              N               D1                          0
9559              MOUNTLAKE T        NO DOC            FIXED              N               A1                        675
9560              ENUMCLAW           FULL              FIXED              N               A1                        654
9561              VASHON             ALT               2/28               N               A1                        620
9562              TACOMA             FULL              FIXED              N               B1                        576
9563              RIDGELEY           FULL              FIXED              N               A1                        579
9564              CLARKSBURG         FULL              FIXED              N               A1                        665
9565              ELKVIEW            FULL              FIXED              N               C2                        514
9566              AUGUSTA            FULL              FIXED              N               C2                        591
9567              LUMBERPORT         FULL              FIXED              N               A2                        601
9568              NITRO              FULL              3/27               N               B1                        634
9569              MARTINSBURG        FULL              FIXED              N               B1                          0
9570              COAL CITY          FULL              FIXED              N               A+                        672
9571              GERRARDSTOW        FULL              FIXED              N               B2                        546
9572              WHEELING           FULL              FIXED              N               C1                        505
9573              CLARKSBURG         FULL              3/27               N               B1                        583
9574              MASONTOWN          FULL              2/28               N               B1                        587
9575              SHAWANO            FULL              FIXED              N               C2                        605
9576              APPLETON           ALT               2/28               N               A2                        545
9577              MILWAUKEE          FULL              FIXED              N               A2                          0
9578              CLINTON            ALT               FIXED              N               A2                          0
9579              ALLENTON           FULL              FIXED              N               C1                        608
9580              MILWAUKEE          ALT               FIXED              N               B1                        520
9581              RACINE             FULL              FIXED              N               C1                        601
9582              MILWAUKEE          FULL              FIXED              N               B2                        546
9583              TORRINGTON         ALT               3/27               N               D1                        532
9584              CASPER             FULL              3/27               N               A2                        678
9585              HANNA              FULL              FIXED              N               A2                        623
9586              CASPER             FULL              FIXED              N               A1                        607
9587              CASPER             FULL              3/27               N               A2                        579
9588              EVANSVILLE         FULL              FIXED              N               D3                        594
9589              DENVER             FULL              FIXED              N               B1                        594
9590              JEFFERSON          FULL              FIXED              N               A1                        663
9591              CAHONE             FULL              3/27               N               C1                        611
9592              DENVER             FULL              3/27               N               B2                        644
9593              LITTLETON          FULL              FIXED              N               B2                        547
9594              PUEBLO             NO DOC            3/27               N               B2                        669
9595              PALMER LAKE        LIMITED           3/27               N               B2                        641
9596              DENVER             FULL              FIXED              N               A1                        549
9597              NORTHGLENN         FULL              3/27               N               A2                        736
9598              DENVER             LIMITED           3/27               N               B1                        491
9599              AURORA             FULL              FIXED              N               A2                        604
9600              PUEBLO             FULL              3/27               N               A2                        529
9601              DENVER             FULL              FIXED              N               A2                        544
9602              FOUNTAIN           FULL              3/27               N               A2                          0
9603              AURORA             FULL              3/27               N               A1                        775
9604              PUEBLO             FULL              3/27               N               A2                        621
9605              WOODLAND PA        ALT               3/27               N               A2                        625
9606              BROOKLYN           ALT               3/27               N               C2                        525
9607              HARTFORD           FULL              FIXED              N               B1                        582
9608              NORWALK            FULL              FIXED              N               C2                        506
9609              WATERBURY          FULL              FIXED              N               C1                        674
9610              BRIDGEPORT         FULL              FIXED              N               D1                        472
9611              GRISWOLD           FULL              FIXED              N               B2                        601
9612              DANBURY            FULL              3/27               N               A2                        600
9613              TORRINGTON         FULL              FIXED              N               A2                        655
9614              MIDDLETOWN         ALT               FIXED              N               A2                          0
9615              EASTON             FULL              FIXED              N               A1                          0
9616              BRISTOL            FULL              FIXED              N               B2                        643
9617              EAST HARTFO        FULL              FIXED              N               A2                        667
9618              HARTFORD           FULL              FIXED              N               A2                        774
9619              KILLINGLY          ALT               3/27               N               B1                        699
9620              FAIRFIELD          ALT               FIXED              N               C1                        568
9621              WATERBURY          FULL              FIXED              N               A2                        615
9622              NEW LONDON         FULL              3/27               N               D1                        586
9623              NEW LONDON         FULL              FIXED              N               A2                        591
9624              DANIELSON          FULL              FIXED              N               D1                        572
9625              NORWICH            ALT               FIXED              N               A1                        626
9626              STORRS             ALT               3/27               N               A2                        690
9627              WATERBURY          NO DOC            3/27               N               A1                        693
9628              ANSONIA            FULL              2/28               N               C2                        534
9629              NORTH HAVEN        ALT               FIXED              N               A1                        556
9630              LITCHFIELD         ALT               BALLOON            Y               A2                        516
9631              GLASTONBURY        ALT               2/28               N               A2                        723
9632              RIDGEFIELD         ALT               FIXED              N               A2                        612
9633              BRIDGEPORT         FULL              FIXED              N               D1                        489
9634              CHESHIRE           ALT               FIXED              N               B1                        570
9635              E. HARTFORD        NO DOC            FIXED              N               A2                        538
9636              STAMFORD           ALT               FIXED              N               A1                          0

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9522              NEWPORT NEW                         37       1       1                       53500                           53500
9523              SUTHERLAND                          46       1       1                       36000                           36000
9524              NEWPORT NEW                         27       1       1                       86500                           80999
9525              MADISON                             43       1       1                      153000                          153000
9526              FINCASTLE                            0       1       1                      200000                          200000
9527              CHESAPEAKE                          35       1       1                      249400                          249400
9528              NEWPORT NEW                         17       1       1                       82500                           82000
9529              NEWPORT NEW                         33       1       1                       35000                           35000
9530              SUFFOLK                              0       1       1                       60000                           60000
9531              SUFFOLK                             40       1       1                       86000                           86000
9532              CHESAPEAKE                          49       1       1                      120000                          120000
9533              PORTSMOUTH                          51       1       1                       49000                           49000
9534              VIRGINIA BE                         49       1       1                       51000                           51000
9535              NORFOLK                             25       1       1                       94000                           94000
9536              NORFOLK                             29       1       1                       32000                           32000
9537              NEWPORT NEW                         39       1       1                       50000                           50000
9538              PORTSMOUTH                          44       1       1                       80700                           80700
9539              NORFOLK                             38       1       1                      110000                          110000
9540              FAIRFAX                             36       1       1                      234000                          234000
9541              RICHMOND                            32       1       1                       88000                           88000
9542              MANASSAS                            34       1       1                      112000                          112000
9543              NORFOLK                             44       1       2                       64000                           64000
9544              BEAVERDAM                           13       1       1                       71000                           71000
9545              BOYDTON                             52       1       1                      219000                          219000
9546              MANASSAS                            45       1       1                       65000                           65000
9547              STONEY CREE                         30       1       1                       61500                           61500
9548              BEAVERDAM                           48       1       1                       68500                           68500
9549              PETERSBURG                          35       1       1                       60000                           60000
9550              VIRGINIA BE                         41       1       1                      128000                          128000
9551              TEMPERANCEV                         34       1       1                       46000                           46000
9552              GRETNA                              39       1       1                       46000                           46000
9553              SPOTSYLVANI                         45       1       1                       53000                           53000
9554              BRACEY                              42       1       1                       60000                           60000
9555              RICHMOND                            50       2       1                      270000                          270000
9556              SEDRO WOOLL                         45       1       1                      145000                          145000
9557              SPOKANE                              0       2       1                      120000                          120000
9558              BELLEVUE                             0       1       1                      175000                          175000
9559              MOUNTLAKE T                         20       1       1                      170000                          170000
9560              ENUMCLAW                            55       2       1                      256000                          256000
9561              VASHON                               0       1       1                      220000                          220000
9562              TACOMA                              50       1       1                      156000                          156000
9563              RIDGELEY                            18       1       1                       86000                           86000
9564              CLARKSBURG                          27       1       1                       45500                           45500
9565              ELKVIEW                             47       1       1                      280000                          280000
9566              AUGUSTA                             27       1       1                       85000                           85000
9567              LUMBERPORT                          37       1       1                       31000                           31000
9568              NITRO                               47       1       1                       36000                           36000
9569              MARTINSBURG                         40       1       1                       70000                           70000
9570              COAL CITY                           28       1       1                       78000                           78000
9571              GERRARDSTOW                         27       1       1                       66500                           66500
9572              WHEELING                            38       1       1                       35500                           31000
9573              CLARKSBURG                          46       1       1                       84000                           84000
9574              MASONTOWN                           41       1       1                       67000                           67000
9575              SHAWANO                             31       1       1                       49500                           49500
9576              APPLETON                             0       1       1                      128000                          128000
9577              MILWAUKEE                           42       1       2                       40000                           40000
9578              CLINTON                              0       1       1                       55000                           55000
9579              ALLENTON                            53       1       1                      180000                          180000
9580              MILWAUKEE                            0       1       2                      137000                          137000
9581              RACINE                              47       1       1                       80000                           80000
9582              MILWAUKEE                           46       1       2                       53000                           53000
9583              TORRINGTON                           0       1       1                      105000                          105000
9584              CASPER                              46       1       1                       84500                           84500
9585              HANNA                               50       1       1                       36000                           36000
9586              CASPER                              45       1       1                       66700                           66700
9587              CASPER                              47       1       1                       75000                           75000
9588              EVANSVILLE                          21       1       1                       65000                           65000
9589              DENVER                              43       2       1                      185000                          185000
9590              JEFFERSON                           38       1       1                      124000                          124000
9591              CAHONE                              32       1       1                       72000                           72000
9592              DENVER                              40       1       1                      120000                          120000
9593              LITTLETON                           36       2       1                      140000                          140000
9594              PUEBLO                              33       1       1                       70000                           70000
9595              PALMER LAKE                         46       1       1                      131000                          131000
9596              DENVER                              33       1       1                       66500                           66500
9597              NORTHGLENN                          34       1       1                      140000                          140000
9598              DENVER                              22       1       1                      140000                          140000
9599              AURORA                              32       2       1                      124000                          124000
9600              PUEBLO                              28       1       1                      112000                          112000
9601              DENVER                              44       1       1                      123000                          123000
9602              FOUNTAIN                            40       1       1                       98000                           98000
9603              AURORA                              32       1       1                       42000                           41000
9604              PUEBLO                              46       1       1                       69000                           69000
9605              WOODLAND PA                          0       1       1                      250000                          250000
9606              BROOKLYN                             0       1       1                      124000                          124000
9607              HARTFORD                            13       1       3                      123000                          123000
9608              NORWALK                             54       1       1                      115000                           95000
9609              WATERBURY                           22       1       2                       60000                           60000
9610              BRIDGEPORT                          44       1       2                       80000                           80000
9611              GRISWOLD                            35       2       1                      150000                          150000
9612              DANBURY                             27       1       1                      145000                          145000
9613              TORRINGTON                          35       2       8                      170000                          170000
9614              MIDDLETOWN                           0       1       2                      120000                          120000
9615              EASTON                              39       1       1                      365000                          365000
9616              BRISTOL                             44       1       1                      126000                          124000
9617              EAST HARTFO                         32       1       5                      118000                          118000
9618              HARTFORD                            19       1       6                      108000                          102000
9619              KILLINGLY                            0       1       1                       61000                           54900
9620              FAIRFIELD                            0       1       1                      235000                          235000
9621              WATERBURY                           27       2       2                      155000                          155000
9622              NEW LONDON                          19       1       1                       65000                           52500
9623              NEW LONDON                          55       1       1                       50000                           50000
9624              DANIELSON                           48       1       1                       91000                           90500
9625              NORWICH                              0       1       2                      100000                          100000
9626              STORRS                               0       1       1                       60000                           60000
9627              WATERBURY                           15       1       1                       31000                           31000
9628              ANSONIA                             44       1       1                       91000                           91000
9629              NORTH HAVEN                          0       2       1                      232000                          232000
9630              LITCHFIELD                           0       1       1                      170000                          170000
9631              GLASTONBURY                          0       1       1                      170000                          170000
9632              RIDGEFIELD                           0       2       1                      315000                          315000
9633              BRIDGEPORT                          41       1       3                       56000                           56000
9634              CHESHIRE                             0       1       1                      180000                          180000
9635              E. HARTFORD                         44       1       1                      119000                          119000
9636              STAMFORD                             0       1       2                      370000                          370000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9522              NEWPORT NEW                                   80        79.8086              42800            42697.59
9523              SUTHERLAND                                    70        69.7087              25200            25095.13
9524              NEWPORT NEW                 80999        79.6294        79.6055              64499            64479.67
9525              MADISON                                       90        89.7886             137700           137376.52
9526              FINCASTLE                                     75        74.9738             150000           149947.67
9527              CHESAPEAKE                                    90        89.9528             224460           224342.16
9528              NEWPORT NEW                 82000             85        84.9751              69700            69679.56
9529              NEWPORT NEW                                   60        59.9879              21000            20995.75
9530              SUFFOLK                                       80             80              48000               48000
9531              SUFFOLK                                       85             85              73100               73100
9532              CHESAPEAKE                                    90             90             108000              108000
9533              PORTSMOUTH                                    75             75              36750               36750
9534              VIRGINIA BE                 51000             80             80              40800               40800
9535              NORFOLK                                  64.8936        64.8936              61000               61000
9536              NORFOLK                                       70             70              22400               22400
9537              NEWPORT NEW                                   65             65              32500               32500
9538              PORTSMOUTH                                    85             85              68595               68595
9539              NORFOLK                                  65.4545        65.4545              72000               72000
9540              FAIRFAX                                       90             90             210600              210600
9541              RICHMOND                                 57.9545        57.9545              51000               51000
9542              MANASSAS                                 69.6429        69.6429              78000               78000
9543              NORFOLK                                       80             80              51200               51200
9544              BEAVERDAM                                21.1268        21.1268              15000               15000
9545              BOYDTON                                       80        79.8779             175200            174932.6
9546              MANASSAS                                 70.7692        70.6014              46000            45890.94
9547              STONEY CREE                                   80        79.9136              49200            49146.89
9548              BEAVERDAM                                66.9343        66.8736              45850            45808.45
9549              PETERSBURG                                    65        64.9628              39000             38977.7
9550              VIRGINIA BE                              75.4883        75.0874              96625            96111.93
9551              TEMPERANCEV                                   75        74.9216              34500            34463.93
9552              GRETNA                                        65        64.9009              29900            29854.41
9553              SPOTSYLVANI                                   65         64.854              34450            34372.64
9554              BRACEY                                        65        64.9881              39000            38992.88
9555              RICHMOND                                  26.693         26.693              72071               72071
9556              SEDRO WOOLL                                   70        69.9392             101500           101411.81
9557              SPOKANE                                  22.3333        22.1523              26800             26582.8
9558              BELLEVUE                                 25.7143        25.6681              45000             44919.2
9559              MOUNTLAKE T                              76.4706        76.4506             130000           129965.98
9560              ENUMCLAW                                 13.6719        13.6634              35000            34978.25
9561              VASHON                                        85        84.8706             187000           186715.38
9562              TACOMA                                        70        69.9535             109200           109127.52
9563              RIDGELEY                                 63.9535        63.6433              55000            54733.25
9564              CLARKSBURG                                    80        79.9361              36400            36370.94
9565              ELKVIEW                                       70        69.9525             196000           195867.03
9566              AUGUSTA                                       70        69.6605              59500            59211.43
9567              LUMBERPORT                  31000         83.871        83.8107              26000            25981.33
9568              NITRO                                         80         79.921              28800            28771.56
9569              MARTINSBURG                                   85        84.9756              59500            59482.94
9570              COAL CITY                                78.0769         78.024              60900            60858.72
9571              GERRARDSTOW                                   60             60              39900               39900
9572              WHEELING                    31000             65             65              20150               20150
9573              CLARKSBURG                                    80             80              67200               67200
9574              MASONTOWN                   67000             85             85              56950               56950
9575              SHAWANO                                       65        64.9391              32175            32144.87
9576              APPLETON                                      70        69.9377              89600            89520.23
9577              MILWAUKEE                                     90             90              36000               36000
9578              CLINTON                                       80        79.8918              44000            43940.49
9579              ALLENTON                                 27.2222        27.2112              49000            48980.11
9580              MILWAUKEE                                     80        79.9413             109600            109519.6
9581              RACINE                                        80        79.9807              64000            63984.52
9582              MILWAUKEE                                79.2453         79.235              42000            41994.54
9583              TORRINGTON                                    65        64.9548              68250            68202.57
9584              CASPER                                        85        84.9559              71825            71787.76
9585              HANNA                                         85        84.9662              30600            30587.84
9586              CASPER                                     69.94         69.755              46650            46526.61
9587              CASPER                                        80        79.9562              60000            59967.16
9588              EVANSVILLE                               43.8462        43.8462              28500               28500
9589              DENVER                                   31.3514         31.238              58000            57790.38
9590              JEFFERSON                                     70        69.9061              86800            86683.59
9591              CAHONE                                   44.4444        44.3817              32000            31954.85
9592              DENVER                                        70        69.9158              84000            83898.98
9593              LITTLETON                                32.1429        32.0015              45000            44802.08
9594              PUEBLO                                        50        49.9579              35000            34970.52
9595              PALMER LAKE                                   60        59.9635              78600            78552.23
9596              DENVER                                        90        89.9664              59850            59827.66
9597              NORTHGLENN                                    90        89.9642             126000           125949.82
9598              DENVER                                   60.7143        60.7143              85000               85000
9599              AURORA                                   14.5161        14.5161              18000               18000
9600              PUEBLO                                        90             90             100800              100800
9601              DENVER                                   65.0407        65.0407              80000               80000
9602              FOUNTAIN                                      90             90              88200               88200
9603              AURORA                      41000        73.1707        73.1707              30000               30000
9604              PUEBLO                                        85             85              58650               58650
9605              WOODLAND PA                                 63.6           63.6             159000              159000
9606              BROOKLYN                   124000             70        69.9072              86800            86684.95
9607              HARTFORD                                      80        79.9379              98400            98323.67
9608              NORWALK                     95000             70        69.9344              66500            66437.72
9609              WATERBURY                                     80        79.9375              48000             47962.5
9610              BRIDGEPORT                                    65         64.874              52000            51899.21
9611              GRISWOLD                                 26.6667        26.6422              40000            39963.31
9612              DANBURY                    145000             90        89.9199             130500           130383.81
9613              TORRINGTON                               33.5882        33.5762              57100             57079.6
9614              MIDDLETOWN                                    75        74.9539              90000            89944.69
9615              EASTON                                        90        89.9593             328500           328351.55
9616              BRISTOL                    124000             80        79.9714              99200            99164.55
9617              EAST HARTFO                118000             75        74.9773              88500            88473.23
9618              HARTFORD                   102000             70        69.9788              71400            71378.41
9619              KILLINGLY                   54900             75         74.972              41175            41159.63
9620              FAIRFIELD                                     75        74.9781             176250           176198.44
9621              WATERBURY                                21.6774        21.6774              33600               33600
9622              NEW LONDON                  52500        57.1429        57.1263              30000             29991.3
9623              NEW LONDON                  50000             70        69.9724              35000            34986.21
9624              DANIELSON                   90500             65             65              58825               58825
9625              NORWICH                                       75             75              75000               75000
9626              STORRS                      60000             80             80              48000               48000
9627              WATERBURY                   31000             80             80              24800               24800
9628              ANSONIA                                       70             70              63700               63700
9629              NORTH HAVEN                              21.5517        21.5517              50000               50000
9630              LITCHFIELD                               58.8235         58.743             100000            99863.04
9631              GLASTONBURY                                   85        84.9271             144500            144376.1
9632              RIDGEFIELD                               12.2222        12.2125              38500            38469.46
9633              BRIDGEPORT                                    65        64.9548              36400             36374.7
9634              CHESHIRE                                      80          79.85             144000           143730.07
9635              E. HARTFORD                              73.9496        73.8853              88000            87923.54
9636              STAMFORD                                  72.973        72.8711             270000           269623.03

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9522              NEWPORT NEW            462.3              180              180                 179       1           178.9914163
9523              SUTHERLAND            372.41              120              120                 120       0            118.998981
9524              NEWPORT NEW           653.04              360              360                 360       0           358.9864415
9525              MADISON              1504.26              180              180                 180       0           178.9990136
9526              FINCASTLE            1439.84              360              360                 360       0           358.9820862
9527              CHESAPEAKE           1836.83              360              360                 360       0           358.9958025
9528              NEWPORT NEW           711.05              360              360                 359       1           358.9842791
9529              NEWPORT NEW            241.2              360              360                 359       1            358.951248
9530              SUFFOLK               399.77              360              360                 360       0           359.9668408
9531              SUFFOLK               657.23              360              360                 359       1           359.9805583
9532              CHESAPEAKE            979.05              360              360                 360       0           359.9938191
9533              PORTSMOUTH            414.88              360              360                 360       0           359.9429119
9534              VIRGINIA BE            363.8              360              360                 360       0           359.9402534
9535              NORFOLK               468.61              360              360                 360       0           359.9822973
9536              NORFOLK                  214              360              360                 360       0           359.9702124
9537              NEWPORT NEW           339.06              360              360                 360       0           359.9985143
9538              PORTSMOUTH            668.33              360              360                 360       0           359.9602956
9539              NORFOLK               807.18              360              360                 360       0           359.9444125
9540              FAIRFAX              2051.88              360              360                 360       0           359.9941887
9541              RICHMOND              449.07              360              360                 360       0           359.9986028
9542              MANASSAS              745.18              360              360                 360       0           359.9647655
9543              NORFOLK               518.39              360              360                 360       0           359.9872063
9544              BEAVERDAM             211.24              120              120                 120       0           119.9963504
9545              BOYDTON              1635.46              360              360                 356       4           355.9990324
9546              MANASSAS              395.22              360              360                 355       5           354.9533481
9547              STONEY CREE           468.55              360              360                 359       1           356.9599248
9548              BEAVERDAM             464.58              360              360                 357       3           356.9452352
9549              PETERSBURG            457.48              360              360                 358       2           356.9284581
9550              VIRGINIA BE           979.47              180              180                 178       2           177.9963462
9551              TEMPERANCEV           373.88              240              240                 239       1            238.997197
9552              GRETNA                373.99              240              240                 238       2            237.987093
9553              SPOTSYLVANI           361.47              240              240                 238       2           237.9968476
9554              BRACEY                 461.8              360              360                 358       2           358.8970546
9555              RICHMOND              744.11              360              360                 360       0           359.9828569
9556              SEDRO WOOLL          1043.27              360              360                 357       3           356.9693634
9557              SPOKANE               404.59              120              120                 118       2           118.0006185
9558              BELLEVUE              394.58              360              360                 358       2           355.9707345
9559              MOUNTLAKE T          1377.36              360              360                 359       1           358.9873534
9560              ENUMCLAW              350.62              360              360                 357       3           357.9382635
9561              VASHON               1557.42              360              360                 357       3           356.9892993
9562              TACOMA               1068.92              360              360                 358       2           357.9941434
9563              RIDGELEY               590.7              180              180                 178       2           177.9974984
9564              CLARKSBURG            332.97              360              360                 358       2           357.9632881
9565              ELKVIEW              1903.68              360              360                 359       1           357.9881483
9566              AUGUSTA               639.03              180              180                 178       2           177.9975328
9567              LUMBERPORT            247.41              360              360                 358       2           357.9733746
9568              NITRO                 242.17              360              360                 358       2           357.9672391
9569              MARTINSBURG           611.57              360              360                 360       0           358.9804458
9570              COAL CITY             444.75              360              360                 359       1           358.9726378
9571              GERRARDSTOW           441.06              180              180                 179       1           179.9942386
9572              WHEELING              248.88              180              180                 180       0           179.9956642
9573              CLARKSBURG            579.33              360              360                 360       0           359.9879126
9574              MASONTOWN             576.61              360              360                 360       0           359.9734126
9575              SHAWANO               322.32              360              360                 357       3           356.9391103
9576              APPLETON              785.65              360              360                 359       1           357.9777232
9577              MILWAUKEE             378.36              360              360                 360       0           359.9612406
9578              CLINTON               384.51              360              360                 357       3           356.9816005
9579              ALLENTON              563.19              360              360                 358       2           357.9154124
9580              MILWAUKEE            1191.02              360              360                 359       1           356.9855179
9581              RACINE                695.49              360              360                 359       1           358.9627475
9582              MILWAUKEE             546.22              360              360                 359       1           358.8710683
9583              TORRINGTON            754.45              360              360                 358       2           356.9876005
9584              CASPER                590.89              360              360                 359       1           358.9889106
9585              HANNA                 279.92              360              360                 359       1           358.9125857
9586              CASPER                472.88              180              180                 179       1           178.9983372
9587              CASPER                482.35              360              360                 359       1            358.969566
9588              EVANSVILLE            332.06              360              360                 360       0           359.9540123
9589              DENVER                588.84              240              240                 237       3           236.9899408
9590              JEFFERSON              761.1              360              360                 357       3           356.9731679
9591              CAHONE                274.93              360              360                 358       2           356.9957181
9592              DENVER                768.39              360              360                 358       2           356.9712763
9593              LITTLETON             512.89              180              180                 178       2           177.9933484
9594              PUEBLO                313.64              360              360                 358       2           357.9658786
9595              PALMER LAKE            793.4              360              360                 358       2            357.983995
9596              DENVER                560.49              360              360                 359       1           358.9949085
9597              NORTHGLENN           1151.63              360              360                 359       1           358.9991316
9598              DENVER                761.06              360              360                 360       0           359.9821036
9599              AURORA                171.29              360              360                 360       0           359.8722611
9600              PUEBLO                866.03              360              360                 360       0           359.9941537
9601              DENVER                701.47              360              360                 360       0           359.9875846
9602              FOUNTAIN              773.37              360              360                 360       0           359.9895614
9603              AURORA                271.96              360              360                 360       0           359.9786955
9604              PUEBLO                492.74              360              360                 360       0           359.9716196
9605              WOODLAND PA          1261.09              360              360                 360       0           359.9970824
9606              BROOKLYN              852.96              360              360                 357       3           355.9874362
9607              HARTFORD             1050.19              360              360                 357       3           356.9698875
9608              NORWALK               666.17              360              360                 358       2            356.977076
9609              WATERBURY             442.67              360              360                 358       2           357.9854154
9610              BRIDGEPORT            585.31              240              240                 238       2           237.9885028
9611              GRISWOLD              346.61              360              360                 359       1           357.9563025
9612              DANBURY              1144.27              360              360                 358       2           357.9935126
9613              TORRINGTON            543.35              360              360                 359       1           358.9758213
9614              MIDDLETOWN            905.03              360              360                 359       1           357.9689784
9615              EASTON               2858.58              360              360                 359       1           358.9979252
9616              BRISTOL               943.96              360              360                 359       1           358.9861057
9617              EAST HARTFO           893.33              360              360                 359       1           358.9910367
9618              HARTFORD              720.72              360              360                 359       1           358.9935478
9619              KILLINGLY              385.6              360              360                 359       1           358.9966794
9620              FAIRFIELD            1799.38              360              360                 360       0           358.9890885
9621              WATERBURY             314.92              360              360                 359       1           359.9424513
9622              NEW LONDON             307.2              360              360                 359       1           358.9877881
9623              NEW LONDON            321.21              360              360                 359       1           358.9676963
9624              DANIELSON             720.35              360              360                 360       0           359.9571777
9625              NORWICH               753.62              360              360                 360       0           359.9570211
9626              STORRS                468.03              360              360                 360       0           359.9927641
9627              WATERBURY             258.73              360              360                 360       0           359.9823917
9628              ANSONIA               627.91              360              360                 360       0           359.9560907
9629              NORTH HAVEN           575.86              180              180                 180       0           179.9970861
9630              LITCHFIELD            971.26              180              360                 177       3           356.0039885
9631              GLASTONBURY          1491.91              360              360                 357       3           356.9977811
9632              RIDGEFIELD            407.91              360              360                 358       2           356.9918376
9633              BRIDGEPORT            402.38              360              360                 357       3           356.9168458
9634              CHESHIRE             1347.99              312              312                 309       3           309.0059267
9635              E. HARTFORD            904.5              360              360                 357       3           357.0067599
9636              STAMFORD             2329.64              360              360                 357       3           356.9975718

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9522              NEWPORT NEW                      12                             10.09                9/23/99           9/23/99
9523              SUTHERLAND                       12                             12.74                9/27/99           9/27/99
9524              NEWPORT NEW                      12                             11.79                9/24/99           9/24/99
9525              MADISON                          12                             10.29                9/30/99           9/30/99
9526              FINCASTLE                        12                              11.1                9/26/99           9/26/99
9527              CHESAPEAKE                       12                              9.19                9/30/99           9/30/99
9528              NEWPORT NEW                      12                             11.89                9/26/99           9/26/99
9529              NEWPORT NEW                      12                             13.54                9/30/99           9/30/99
9530              SUFFOLK                          12                              9.39               10/20/99          10/20/99
9531              SUFFOLK                          12                             10.29                10/3/99           10/3/99
9532              CHESAPEAKE                       12                             10.39                10/7/99           10/7/99
9533              PORTSMOUTH                       12                             13.29                10/7/99           10/7/99
9534              VIRGINIA BE                      12                             10.19                10/1/99           10/1/99
9535              NORFOLK                          12                              8.49               10/15/99          10/15/99
9536              NORFOLK                          12                             11.04               10/14/99          10/14/99
9537              NEWPORT NEW                      12                             12.19               10/14/99          10/14/99
9538              PORTSMOUTH                       12                             11.29               10/21/99          10/21/99
9539              NORFOLK                          12                             13.19               10/14/99          10/14/99
9540              FAIRFAX                          12                             11.29               10/20/99          10/20/99
9541              RICHMOND                         12                             10.04               10/21/99          10/21/99
9542              MANASSAS                         12                             11.04               10/22/99          10/22/99
9543              NORFOLK                          12                             11.79               10/24/99          10/24/99
9544              BEAVERDAM                        12                             11.54               10/24/99          10/24/99
9545              BOYDTON                          12                             10.75                 6/1/99            9/1/99
9546              MANASSAS                         12                              9.75                 5/1/99            9/1/99
9547              STONEY CREE                      12                                11                7/25/99           7/25/99
9548              BEAVERDAM                        12                              11.8                7/14/99           9/14/99
9549              PETERSBURG                       12                             13.85                7/28/99           8/28/99
9550              VIRGINIA BE                      12                              8.99                 8/8/99            9/8/99
9551              TEMPERANCEV                      12                             11.75                 9/4/99            9/4/99
9552              GRETNA                           12                              14.1                8/20/99           9/20/99
9553              SPOTSYLVANI                      12                             11.25                8/28/99           9/28/99
9554              BRACEY                           12                             13.99                 9/4/99           10/4/99
9555              RICHMOND                         12                             12.05                10/1/99           10/1/99
9556              SEDRO WOOLL                      12                             11.99                7/23/99           9/23/99
9557              SPOKANE                          12                             13.28                 8/1/99            9/1/99
9558              BELLEVUE                         12                              9.99                 6/1/99            7/1/99
9559              MOUNTLAKE T                      12                              12.4                 9/1/99            9/1/99
9560              ENUMCLAW                         12                             11.65                 8/2/99           10/2/99
9561              VASHON                           12                              9.39                 7/1/99            9/1/99
9562              TACOMA                           12                             11.35                8/28/99           9/28/99
9563              RIDGELEY                         12                              9.99                 8/2/99            9/2/99
9564              CLARKSBURG                       12                              10.5                 8/6/99            9/6/99
9565              ELKVIEW                          12                             11.25                8/16/99           8/16/99
9566              AUGUSTA                          12                              9.99                8/15/99           9/15/99
9567              LUMBERPORT                       12                             10.99                 8/7/99            9/7/99
9568              NITRO                            12                               9.5                8/21/99           9/21/99
9569              MARTINSBURG                      12                             11.99                 9/5/99            9/5/99
9570              COAL CITY                        12                              7.95                9/17/99           9/17/99
9571              GERRARDSTOW                      12                              10.5                10/1/99           10/1/99
9572              WHEELING                         12                             12.54                10/3/99           10/3/99
9573              CLARKSBURG                       12                              9.79                10/3/99           10/3/99
9574              MASONTOWN                        12                             11.79               10/17/99          10/17/99
9575              SHAWANO                          12                             11.65                7/22/99           9/22/99
9576              APPLETON                         12                              9.99                8/23/99           8/23/99
9577              MILWAUKEE                        12                             12.29               10/15/99          10/15/99
9578              CLINTON                          12                              9.95                 7/9/99            9/9/99
9579              ALLENTON                         12                             13.55                 8/9/99            9/9/99
9580              MILWAUKEE                        12                             12.75                7/29/99           7/29/99
9581              RACINE                           12                             12.75                9/14/99           9/14/99
9582              MILWAUKEE                        12                             15.45                9/18/99           9/18/99
9583              TORRINGTON                       12                             12.99                7/30/99           8/30/99
9584              CASPER                           12                              9.25                 9/2/99            9/2/99
9585              HANNA                            12                              10.5                 9/4/99            9/4/99
9586              CASPER                           12                              8.99                9/18/99           9/18/99
9587              CASPER                           12                              8.99                9/25/99           9/25/99
9588              EVANSVILLE                       12                             13.75                10/1/99           10/1/99
9589              DENVER                           12                             10.75                7/16/99           9/16/99
9590              JEFFERSON                        12                              9.99                7/22/99           9/22/99
9591              CAHONE                           12                              9.75                7/23/99           8/23/99
9592              DENVER                           12                              10.5                7/28/99           8/28/99
9593              LITTLETON                        12                             11.05                 8/6/99            9/6/99
9594              PUEBLO                           12                             10.25                 8/8/99            9/8/99
9595              PALMER LAKE                      12                             11.75                8/28/99           9/28/99
9596              DENVER                           12                             10.79                9/13/99           9/13/99
9597              NORTHGLENN                       12                             10.49                9/18/99           9/18/99
9598              DENVER                           12                             10.24                10/1/99           10/1/99
9599              AURORA                           12                             10.99                10/1/99           10/1/99
9600              PUEBLO                           12                              9.75                10/1/99           10/1/99
9601              DENVER                           12                              9.99                10/9/99           10/9/99
9602              FOUNTAIN                         12                              9.99               10/13/99          10/13/99
9603              AURORA                           12                             10.39               10/10/99          10/10/99
9604              PUEBLO                           12                              9.49               10/15/99          10/15/99
9605              WOODLAND PA                      12                              8.84               10/20/99          10/20/99
9606              BROOKLYN                         12                              11.4                6/14/99           8/14/99
9607              HARTFORD                         12                              12.5                7/18/99           9/18/99
9608              NORWALK                          12                             11.65                7/29/99           8/29/99
9609              WATERBURY                        12                              10.6                8/27/99           9/27/99
9610              BRIDGEPORT                       12                             12.35                8/19/99           9/19/99
9611              GRISWOLD                         12                              9.85                8/21/99           8/21/99
9612              DANBURY                          12                              9.99                8/23/99           9/23/99
9613              TORRINGTON                       12                             10.99                 9/2/99            9/2/99
9614              MIDDLETOWN                       12                              11.7                8/30/99           8/30/99
9615              EASTON                           12                               9.9                 9/4/99            9/4/99
9616              BRISTOL                          12                             10.99                9/13/99           9/13/99
9617              EAST HARTFO                      12                             11.75                9/27/99           9/27/99
9618              HARTFORD                         12                             11.75                9/25/99           9/25/99
9619              KILLINGLY                        12                             10.79                9/13/99           9/13/99
9620              FAIRFIELD                        12                              11.9                9/20/99           9/20/99
9621              WATERBURY                        12                              10.8                10/1/99           10/1/99
9622              NEW LONDON                       12                             11.94                9/20/99           9/20/99
9623              NEW LONDON                       12                             10.54                9/25/99           9/25/99
9624              DANIELSON                        12                              14.5                10/3/99           10/3/99
9625              NORWICH                          12                             11.69                10/1/99           10/1/99
9626              STORRS                           12                              11.3                10/3/99           10/3/99
9627              WATERBURY                        12                             12.19               10/10/99          10/10/99
9628              ANSONIA                          12                             11.44               10/15/99          10/15/99
9629              NORTH HAVEN                      12                             11.24               10/29/99          10/29/99
9630              LITCHFIELD                       12                             11.25                6/26/99           8/26/99
9631              GLASTONBURY                      12                             12.05                 7/1/99            9/1/99
9632              RIDGEFIELD                       12                              12.4                 7/3/99            8/3/99
9633              BRIDGEPORT                       12                             12.99                 7/3/99            9/3/99
9634              CHESHIRE                         12                             10.49                7/14/99           9/14/99
9635              E. HARTFORD                      12                             11.99                 7/7/99            9/7/99
9636              STAMFORD                         12                               9.8                 7/3/99            9/3/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9522              NEWPORT NEW                  10/23/99                 8/23/14                                           FIX
9523              SUTHERLAND                    9/27/99                 8/27/09                                           FIX
9524              NEWPORT NEW                   9/24/99                 8/24/29                    11.79                  6ML
9525              MADISON                       9/30/99                 8/30/14                                           FIX
9526              FINCASTLE                     9/26/99                 8/26/29                                           FIX
9527              CHESAPEAKE                    9/30/99                 8/30/29                     9.19                  6ML
9528              NEWPORT NEW                  10/26/99                 8/26/29                    11.89                  6ML
9529              NEWPORT NEW                  10/30/99                 8/30/29                                           FIX
9530              SUFFOLK                      10/20/99                 9/20/29                     9.39                  6ML
9531              SUFFOLK                       11/3/99                  9/3/29                    10.29                  6ML
9532              CHESAPEAKE                    10/7/99                  9/7/29                                           FIX
9533              PORTSMOUTH                    10/7/99                  9/7/29                                           FIX
9534              VIRGINIA BE                   10/1/99                  9/1/29                    10.19                  6ML
9535              NORFOLK                      10/15/99                 9/15/29                                           FIX
9536              NORFOLK                      10/14/99                 9/14/29                                           FIX
9537              NEWPORT NEW                  10/14/99                 9/14/29                    12.19                  6ML
9538              PORTSMOUTH                   10/21/99                 9/21/29                                           FIX
9539              NORFOLK                      10/14/99                 9/14/29                    13.19                  6ML
9540              FAIRFAX                      10/20/99                 9/20/29                                           FIX
9541              RICHMOND                     10/21/99                 9/21/29                                           FIX
9542              MANASSAS                     10/22/99                 9/22/29                                           FIX
9543              NORFOLK                      10/24/99                 9/24/29                    11.79                  6ML
9544              BEAVERDAM                    10/24/99                 9/24/09                                           FIX
9545              BOYDTON                       10/1/99                  5/1/29                    10.75                  6ML
9546              MANASSAS                      10/1/99                  4/1/29                     9.75                  6ML
9547              STONEY CREE                   8/25/99                 6/25/29                                           FIX
9548              BEAVERDAM                    10/14/99                 6/14/29                                           FIX
9549              PETERSBURG                    9/28/99                 6/28/29                                           FIX
9550              VIRGINIA BE                   10/8/99                  7/8/14                                           FIX
9551              TEMPERANCEV                   10/4/99                  8/4/19                                           FIX
9552              GRETNA                       10/20/99                 7/20/19                                           FIX
9553              SPOTSYLVANI                  10/28/99                 7/28/19                                           FIX
9554              BRACEY                        11/4/99                  8/4/29                                           FIX
9555              RICHMOND                      10/1/99                  9/1/29                                           FIX
9556              SEDRO WOOLL                  10/23/99                 6/23/29                                           FIX
9557              SPOKANE                       10/1/99                  7/1/09                                           FIX
9558              BELLEVUE                       8/1/99                  5/1/29                                           FIX
9559              MOUNTLAKE T                   10/1/99                  8/1/29                                           FIX
9560              ENUMCLAW                      11/2/99                  7/2/29                                           FIX
9561              VASHON                        10/1/99                  6/1/29                     9.39                  6ML
9562              TACOMA                       10/28/99                 7/28/29                                           FIX
9563              RIDGELEY                      10/2/99                  7/2/14                                           FIX
9564              CLARKSBURG                    10/6/99                  7/6/29                                           FIX
9565              ELKVIEW                       9/16/99                 7/16/29                                           FIX
9566              AUGUSTA                      10/15/99                 7/15/14                                           FIX
9567              LUMBERPORT                    10/7/99                  7/7/29                                           FIX
9568              NITRO                        10/21/99                 7/21/29                      9.5                  6ML
9569              MARTINSBURG                    9/5/99                  8/5/29                                           FIX
9570              COAL CITY                    10/17/99                 8/17/29                                           FIX
9571              GERRARDSTOW                   11/1/99                  9/1/14                                           FIX
9572              WHEELING                      10/3/99                  9/3/14                                           FIX
9573              CLARKSBURG                    10/3/99                  9/3/29                     9.79                  6ML
9574              MASONTOWN                    10/17/99                 9/17/29                    11.79                  6ML
9575              SHAWANO                      10/22/99                 6/22/29                                           FIX
9576              APPLETON                      9/23/99                 7/23/29                     9.99                  6ML
9577              MILWAUKEE                    10/15/99                 9/15/29                                           FIX
9578              CLINTON                       10/9/99                  6/9/29                                           FIX
9579              ALLENTON                      10/9/99                  7/9/29                                           FIX
9580              MILWAUKEE                     8/29/99                 6/29/29                                           FIX
9581              RACINE                       10/14/99                 8/14/29                                           FIX
9582              MILWAUKEE                    10/18/99                 8/18/29                                           FIX
9583              TORRINGTON                    9/30/99                 6/30/29                    12.99                  6ML
9584              CASPER                        10/2/99                  8/2/29                     9.25                  6ML
9585              HANNA                         10/4/99                  8/4/29                                           FIX
9586              CASPER                       10/18/99                 8/18/14                                           FIX
9587              CASPER                       10/25/99                 8/25/29                     8.99                  6ML
9588              EVANSVILLE                    10/1/99                  9/1/29                                           FIX
9589              DENVER                       10/16/99                 6/16/19                                           FIX
9590              JEFFERSON                    10/22/99                 6/22/29                                           FIX
9591              CAHONE                        9/23/99                 6/23/29                     9.75                  6ML
9592              DENVER                        9/28/99                 6/28/29                     10.5                  6ML
9593              LITTLETON                     10/6/99                  7/6/14                                           FIX
9594              PUEBLO                        10/8/99                  7/8/29                    10.25                  6ML
9595              PALMER LAKE                  10/28/99                 7/28/29                    11.75                  6ML
9596              DENVER                       10/13/99                 8/13/29                                           FIX
9597              NORTHGLENN                   10/18/99                 8/18/29                    10.49                  6ML
9598              DENVER                        10/1/99                  9/1/29                    10.24                  6ML
9599              AURORA                        10/1/99                  9/1/29                                           FIX
9600              PUEBLO                        10/1/99                  9/1/29                     9.75                  6ML
9601              DENVER                        10/9/99                  9/9/29                                           FIX
9602              FOUNTAIN                     10/13/99                 9/13/29                     9.99                  6ML
9603              AURORA                       10/10/99                 9/10/29                    10.39                  6ML
9604              PUEBLO                       10/15/99                 9/15/29                     9.49                  6ML
9605              WOODLAND PA                  10/20/99                 9/20/29                     8.84                  6ML
9606              BROOKLYN                      9/14/99                 5/14/29                     11.4                  6ML
9607              HARTFORD                     10/18/99                 6/18/29                                           FIX
9608              NORWALK                       9/29/99                 6/29/29                                           FIX
9609              WATERBURY                    10/27/99                 7/27/29                                           FIX
9610              BRIDGEPORT                   10/19/99                 7/19/19                                           FIX
9611              GRISWOLD                      9/21/99                 7/21/29                                           FIX
9612              DANBURY                      10/23/99                 7/23/29                     9.99                  6ML
9613              TORRINGTON                    10/2/99                  8/2/29                                           FIX
9614              MIDDLETOWN                    9/30/99                 7/30/29                                           FIX
9615              EASTON                        10/4/99                  8/4/29                                           FIX
9616              BRISTOL                      10/13/99                 8/13/29                                           FIX
9617              EAST HARTFO                  10/27/99                 8/27/29                                           FIX
9618              HARTFORD                     10/25/99                 8/25/29                                           FIX
9619              KILLINGLY                    10/13/99                 8/13/29                    10.79                  6ML
9620              FAIRFIELD                     9/20/99                 8/20/29                                           FIX
9621              WATERBURY                     11/1/99                  9/1/29                                           FIX
9622              NEW LONDON                   10/20/99                 8/20/29                    11.94                  6ML
9623              NEW LONDON                   10/25/99                 8/25/29                                           FIX
9624              DANIELSON                     10/3/99                  9/3/29                                           FIX
9625              NORWICH                       10/1/99                  9/1/29                                           FIX
9626              STORRS                        10/3/99                  9/3/29                     11.3                  6ML
9627              WATERBURY                    10/10/99                 9/10/29                    12.19                  6ML
9628              ANSONIA                      10/15/99                 9/15/29                    11.44                  6ML
9629              NORTH HAVEN                  10/29/99                 9/29/14                                           FIX
9630              LITCHFIELD                    9/26/99                 5/26/14                                           FIX
9631              GLASTONBURY                   10/1/99                  6/1/29                    12.05                  6ML
9632              RIDGEFIELD                     9/3/99                  6/3/29                                           FIX
9633              BRIDGEPORT                    10/3/99                  6/3/29                                           FIX
9634              CHESHIRE                     10/14/99                 6/14/25                                           FIX
9635              E. HARTFORD                   10/7/99                  6/7/29                                           FIX
9636              STAMFORD                      10/3/99                  6/3/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9522              NEWPORT NEW                        0                       80          79.8086
9523              SUTHERLAND                         0                       70          69.7087
9524              NEWPORT NEW                        0                  79.6294          79.6055      7.25                         6
9525              MADISON                            0                       90          89.7886
9526              FINCASTLE                          0                       75          74.9738
9527              CHESAPEAKE                         0                       90          89.9528      5.05                         6
9528              NEWPORT NEW                        0                       85          84.9751      7.75                         6
9529              NEWPORT NEW                        0                       60          59.9879
9530              SUFFOLK                            0                       80               80      5.45                         6
9531              SUFFOLK                            0                       85               85      5.95                         6
9532              CHESAPEAKE                         0                       90               90
9533              PORTSMOUTH                         0                       75               75
9534              VIRGINIA BE                        0                       80               80      6.25                         6
9535              NORFOLK                            0                  64.8936          64.8936
9536              NORFOLK                            0                       70               70
9537              NEWPORT NEW                        0                       65               65      7.35                         6
9538              PORTSMOUTH                         0                       85               85
9539              NORFOLK                            0                  65.4545          65.4545      8.35                         6
9540              FAIRFAX                            0                       90               90
9541              RICHMOND                           0                  57.9545          57.9545
9542              MANASSAS                           0                  69.6429          69.6429
9543              NORFOLK                            0                       80               80       7.2                         6
9544              BEAVERDAM                          0                  21.1268          21.1268
9545              BOYDTON                            0                       80          79.8779      7.15                         6
9546              MANASSAS                           0                  70.7692          70.6014      5.95                         6
9547              STONEY CREE                        0                       80          79.9136
9548              BEAVERDAM                          0                  66.9343          66.8736
9549              PETERSBURG                         0                       65          64.9628
9550              VIRGINIA BE                        0                  75.4883          75.0874
9551              TEMPERANCEV                        0                       75          74.9216
9552              GRETNA                             0                       65          64.9009
9553              SPOTSYLVANI                        0                       65           64.854
9554              BRACEY                             0                       65          64.9881
9555              RICHMOND                      157000                  84.8411          84.8411
9556              SEDRO WOOLL                        0                       70          69.9392
9557              SPOKANE                        69157                  79.9642          79.7832
9558              BELLEVUE                           0                  25.7143          25.6681
9559              MOUNTLAKE T                        0                  76.4706          76.4506
9560              ENUMCLAW                      163515                  77.5449          77.5364
9561              VASHON                             0                       85          84.8706      5.15                         6
9562              TACOMA                             0                       70          69.9535
9563              RIDGELEY                           0                  63.9535          63.6433
9564              CLARKSBURG                         0                       80          79.9361
9565              ELKVIEW                            0                       70          69.9525
9566              AUGUSTA                            0                       70          69.6605
9567              LUMBERPORT                         0                   83.871          83.8107
9568              NITRO                              0                       80           79.921      5.45                         6
9569              MARTINSBURG                        0                       85          84.9756
9570              COAL CITY                          0                  78.0769           78.024
9571              GERRARDSTOW                        0                       60               60
9572              WHEELING                           0                       65               65
9573              CLARKSBURG                         0                       80               80      5.45                         6
9574              MASONTOWN                          0                       85               85      7.45                         6
9575              SHAWANO                            0                       65          64.9391
9576              APPLETON                           0                       70          69.9377      5.39                         6
9577              MILWAUKEE                          0                       90               90
9578              CLINTON                            0                       80          79.8918
9579              ALLENTON                           0                  27.2222          27.2112
9580              MILWAUKEE                          0                       80          79.9413
9581              RACINE                             0                       80          79.9807
9582              MILWAUKEE                          0                  79.2453           79.235
9583              TORRINGTON                         0                       65          64.9548       8.7                         6
9584              CASPER                             0                       85          84.9559       5.4                         6
9585              HANNA                              0                       85          84.9662
9586              CASPER                             0                    69.94           69.755
9587              CASPER                             0                       80          79.9562      4.85                         6
9588              EVANSVILLE                         0                  43.8462          43.8462
9589              DENVER                      88478.76                  79.1777          79.0644
9590              JEFFERSON                          0                       70          69.9061
9591              CAHONE                             0                  44.4444          44.3817       5.9                         6
9592              DENVER                             0                       70          69.9158      7.01                         6
9593              LITTLETON                      51790                  69.1357          68.9943
9594              PUEBLO                             0                       50          49.9579       6.2                         6
9595              PALMER LAKE                        0                       60          59.9635       7.5                         6
9596              DENVER                             0                       90          89.9664
9597              NORTHGLENN                         0                       90          89.9642      6.35                         6
9598              DENVER                             0                  60.7143          60.7143       5.9                         6
9599              AURORA                         84000                  82.2581          82.2581
9600              PUEBLO                             0                       90               90       5.6                         6
9601              DENVER                             0                  65.0407          65.0407
9602              FOUNTAIN                           0                       90               90      5.85                         6
9603              AURORA                             0                  73.1707          73.1707      6.45                         6
9604              PUEBLO                             0                       85               85      5.35                         6
9605              WOODLAND PA                        0                     63.6             63.6       4.7                         6
9606              BROOKLYN                           0                       70          69.9072       7.2                         6
9607              HARTFORD                           0                       80          79.9379
9608              NORWALK                            0                       70          69.9344
9609              WATERBURY                          0                       80          79.9375
9610              BRIDGEPORT                         0                       65           64.874
9611              GRISWOLD                       55000                  63.3333          63.3089
9612              DANBURY                            0                       90          89.9199      6.15                         6
9613              TORRINGTON                  70238.46                   74.905           74.893
9614              MIDDLETOWN                         0                       75          74.9539
9615              EASTON                             0                       90          89.9593
9616              BRISTOL                            0                       80          79.9714
9617              EAST HARTFO                        0                       75          74.9773
9618              HARTFORD                           0                       70          69.9788
9619              KILLINGLY                          0                       75           74.972      6.45                         6
9620              FAIRFIELD                          0                       75          74.9781
9621              WATERBURY                      98127                  84.9852          84.9852
9622              NEW LONDON                         0                  57.1429          57.1263       7.1                         6
9623              NEW LONDON                         0                       70          69.9724
9624              DANIELSON                          0                       65               65
9625              NORWICH                            0                       75               75
9626              STORRS                             0                       80               80      7.45                         6
9627              WATERBURY                          0                       80               80      8.25                         6
9628              ANSONIA                            0                       70               70       6.7                         6
9629              NORTH HAVEN                    65276                  49.6879          49.6879
9630              LITCHFIELD                         0                  58.8235           58.743
9631              GLASTONBURY                        0                       85          84.9271      6.25                         6
9632              RIDGEFIELD                    191529                  73.0251          73.0154
9633              BRIDGEPORT                         0                       65          64.9548
9634              CHESHIRE                           0                       80            79.85
9635              E. HARTFORD                        0                  73.9496          73.8853
9636              STAMFORD                           0                   72.973          72.8711

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9522              NEWPORT NEW
9523              SUTHERLAND
9524              NEWPORT NEW                                   6                   8/24/01                      9/24/01
9525              MADISON
9526              FINCASTLE
9527              CHESAPEAKE                                    6                   8/30/02                      9/30/02
9528              NEWPORT NEW                                   6                   8/26/02                      9/26/02
9529              NEWPORT NEW
9530              SUFFOLK                                       6                   9/20/02                     10/20/02
9531              SUFFOLK                                       6                    9/3/01                      10/3/01
9532              CHESAPEAKE
9533              PORTSMOUTH
9534              VIRGINIA BE                                   6                    9/1/01                      10/1/01
9535              NORFOLK
9536              NORFOLK
9537              NEWPORT NEW                                   6                   9/14/02                     10/14/02
9538              PORTSMOUTH
9539              NORFOLK                                       6                   9/14/01                     10/14/01
9540              FAIRFAX
9541              RICHMOND
9542              MANASSAS
9543              NORFOLK                                       6                   9/24/01                     10/24/01
9544              BEAVERDAM
9545              BOYDTON                                       6                    5/1/02                       6/1/02
9546              MANASSAS                                      6                    4/1/02                       5/1/02
9547              STONEY CREE
9548              BEAVERDAM
9549              PETERSBURG
9550              VIRGINIA BE
9551              TEMPERANCEV
9552              GRETNA
9553              SPOTSYLVANI
9554              BRACEY
9555              RICHMOND
9556              SEDRO WOOLL
9557              SPOKANE
9558              BELLEVUE
9559              MOUNTLAKE T
9560              ENUMCLAW
9561              VASHON                                        6                    6/1/01                       7/1/01
9562              TACOMA
9563              RIDGELEY
9564              CLARKSBURG
9565              ELKVIEW
9566              AUGUSTA
9567              LUMBERPORT
9568              NITRO                                         6                   7/21/02                      8/21/02
9569              MARTINSBURG
9570              COAL CITY
9571              GERRARDSTOW
9572              WHEELING
9573              CLARKSBURG                                    6                    9/3/02                      10/3/02
9574              MASONTOWN                                     6                   9/17/01                     10/17/01
9575              SHAWANO
9576              APPLETON                                      6                   7/23/01                      8/23/01
9577              MILWAUKEE
9578              CLINTON
9579              ALLENTON
9580              MILWAUKEE
9581              RACINE
9582              MILWAUKEE
9583              TORRINGTON                                    6                   6/30/02                      7/30/02
9584              CASPER                                        6                    8/2/02                       9/2/02
9585              HANNA
9586              CASPER
9587              CASPER                                        6                   8/25/02                      9/25/02
9588              EVANSVILLE
9589              DENVER
9590              JEFFERSON
9591              CAHONE                                        6                   6/23/02                      7/23/02
9592              DENVER                                        6                   6/28/02                      7/28/02
9593              LITTLETON
9594              PUEBLO                                        6                    7/8/02                       8/8/02
9595              PALMER LAKE                                   6                   7/28/02                      8/28/02
9596              DENVER
9597              NORTHGLENN                                    6                   8/18/02                      9/18/02
9598              DENVER                                        6                    9/1/02                      10/1/02
9599              AURORA
9600              PUEBLO                                        6                    9/1/02                      10/1/02
9601              DENVER
9602              FOUNTAIN                                      6                   9/13/02                     10/13/02
9603              AURORA                                        6                   9/10/02                     10/10/02
9604              PUEBLO                                        6                   9/15/02                     10/15/02
9605              WOODLAND PA                                   6                   9/20/02                     10/20/02
9606              BROOKLYN                                      6                   5/14/02                      6/14/02
9607              HARTFORD
9608              NORWALK
9609              WATERBURY
9610              BRIDGEPORT
9611              GRISWOLD
9612              DANBURY                                       6                   7/23/02                      8/23/02
9613              TORRINGTON
9614              MIDDLETOWN
9615              EASTON
9616              BRISTOL
9617              EAST HARTFO
9618              HARTFORD
9619              KILLINGLY                                     6                   8/13/02                      9/13/02
9620              FAIRFIELD
9621              WATERBURY
9622              NEW LONDON                                    6                   8/20/02                      9/20/02
9623              NEW LONDON
9624              DANIELSON
9625              NORWICH
9626              STORRS                                        6                    9/3/02                      10/3/02
9627              WATERBURY                                     6                   9/10/02                     10/10/02
9628              ANSONIA                                       6                   9/15/01                     10/15/01
9629              NORTH HAVEN
9630              LITCHFIELD
9631              GLASTONBURY                                   6                    6/1/01                       7/1/01
9632              RIDGEFIELD
9633              BRIDGEPORT
9634              CHESHIRE
9635              E. HARTFORD
9636              STAMFORD

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9522              NEWPORT NEW
9523              SUTHERLAND
9524              NEWPORT NEW                         8/24/01                      9/24/01          24           3           1
9525              MADISON
9526              FINCASTLE
9527              CHESAPEAKE                          8/30/02                      9/30/02          36           3           1
9528              NEWPORT NEW                         8/26/02                      9/26/02          35           3           1
9529              NEWPORT NEW
9530              SUFFOLK                             9/20/02                     10/20/02          36           3           1
9531              SUFFOLK                              9/3/01                      10/3/01          23           3           1
9532              CHESAPEAKE
9533              PORTSMOUTH
9534              VIRGINIA BE                          9/1/01                      10/1/01          24           3           1
9535              NORFOLK
9536              NORFOLK
9537              NEWPORT NEW                         9/14/02                     10/14/02          36           3           1
9538              PORTSMOUTH
9539              NORFOLK                             9/14/01                     10/14/01          24           3           1
9540              FAIRFAX
9541              RICHMOND
9542              MANASSAS
9543              NORFOLK                             9/24/01                     10/24/01          24           3           1
9544              BEAVERDAM
9545              BOYDTON                              5/1/02                       6/1/02          32           3           1
9546              MANASSAS                             4/1/02                       5/1/02          31           3           1
9547              STONEY CREE
9548              BEAVERDAM
9549              PETERSBURG
9550              VIRGINIA BE
9551              TEMPERANCEV
9552              GRETNA
9553              SPOTSYLVANI
9554              BRACEY
9555              RICHMOND
9556              SEDRO WOOLL
9557              SPOKANE
9558              BELLEVUE
9559              MOUNTLAKE T
9560              ENUMCLAW
9561              VASHON                               6/1/01                       7/1/01          21           3           1
9562              TACOMA
9563              RIDGELEY
9564              CLARKSBURG
9565              ELKVIEW
9566              AUGUSTA
9567              LUMBERPORT
9568              NITRO                               7/21/02                      8/21/02          34           3           1
9569              MARTINSBURG
9570              COAL CITY
9571              GERRARDSTOW
9572              WHEELING
9573              CLARKSBURG                           9/3/02                      10/3/02          36           3           1
9574              MASONTOWN                           9/17/01                     10/17/01          24           3           1
9575              SHAWANO
9576              APPLETON                            7/23/01                      8/23/01          23           3           1
9577              MILWAUKEE
9578              CLINTON
9579              ALLENTON
9580              MILWAUKEE
9581              RACINE
9582              MILWAUKEE
9583              TORRINGTON                          6/30/02                      7/30/02          34           3           1
9584              CASPER                               8/2/02                       9/2/02          35           3           1
9585              HANNA
9586              CASPER
9587              CASPER                              8/25/02                      9/25/02          35           3           1
9588              EVANSVILLE
9589              DENVER
9590              JEFFERSON
9591              CAHONE                              6/23/02                      7/23/02          34           3           1
9592              DENVER                              6/28/02                      7/28/02          34           3           1
9593              LITTLETON
9594              PUEBLO                               7/8/02                       8/8/02          34           3           1
9595              PALMER LAKE                         7/28/02                      8/28/02          34           3           1
9596              DENVER
9597              NORTHGLENN                          8/18/02                      9/18/02          35           3           1
9598              DENVER                               9/1/02                      10/1/02          36           3           1
9599              AURORA
9600              PUEBLO                               9/1/02                      10/1/02          36           3           1
9601              DENVER
9602              FOUNTAIN                            9/13/02                     10/13/02          36           3           1
9603              AURORA                              9/10/02                     10/10/02          36           3           1
9604              PUEBLO                              9/15/02                     10/15/02          36           3           1
9605              WOODLAND PA                         9/20/02                     10/20/02          36           3           1
9606              BROOKLYN                            5/14/02                      6/14/02          33           3           1
9607              HARTFORD
9608              NORWALK
9609              WATERBURY
9610              BRIDGEPORT
9611              GRISWOLD
9612              DANBURY                             7/23/02                      8/23/02          34           3           1
9613              TORRINGTON
9614              MIDDLETOWN
9615              EASTON
9616              BRISTOL
9617              EAST HARTFO
9618              HARTFORD
9619              KILLINGLY                           8/13/02                      9/13/02          35           3           1
9620              FAIRFIELD
9621              WATERBURY
9622              NEW LONDON                          8/20/02                      9/20/02          35           3           1
9623              NEW LONDON
9624              DANIELSON
9625              NORWICH
9626              STORRS                               9/3/02                      10/3/02          36           3           1
9627              WATERBURY                           9/10/02                     10/10/02          36           3           1
9628              ANSONIA                             9/15/01                     10/15/01          24           3           1
9629              NORTH HAVEN
9630              LITCHFIELD
9631              GLASTONBURY                          6/1/01                       7/1/01          21           3           1
9632              RIDGEFIELD
9633              BRIDGEPORT
9634              CHESHIRE
9635              E. HARTFORD
9636              STAMFORD

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9522              NEWPORT NEW                                                                  1              3
9523              SUTHERLAND                                                                   1              3
9524              NEWPORT NEW                        11.79      18.79                          1              3
9525              MADISON                                                                      1              3
9526              FINCASTLE                                                                    1              3
9527              CHESAPEAKE                          9.19      16.19                          1              3
9528              NEWPORT NEW                        11.89      18.89                          1              3
9529              NEWPORT NEW                                                                  1              3
9530              SUFFOLK                             9.39      16.39                          2              3
9531              SUFFOLK                            10.29      17.29                          2
9532              CHESAPEAKE                                                                   2              3
9533              PORTSMOUTH                                                                   2              3
9534              VIRGINIA BE                        10.19      17.19                          2              3
9535              NORFOLK                                                                      1              3
9536              NORFOLK                                                                      1              3
9537              NEWPORT NEW                        12.19      19.19                          1              3
9538              PORTSMOUTH                                                                   1              3
9539              NORFOLK                            13.19      20.19                          1
9540              FAIRFAX                                                                      1              3
9541              RICHMOND                                                                     1              3
9542              MANASSAS                                                                     1              3
9543              NORFOLK                            11.79      18.79                          1              3
9544              BEAVERDAM                                                                    1              3
9545              BOYDTON                            10.75      17.75                          5              2
9546              MANASSAS                            9.75      16.75                          6              3
9547              STONEY CREE                                                                  1
9548              BEAVERDAM                                                                    3              3
9549              PETERSBURG                                                                   2
9550              VIRGINIA BE                                                                  2
9551              TEMPERANCEV                                                                  2
9552              GRETNA                                                                       2
9553              SPOTSYLVANI                                                                  2              3
9554              BRACEY                                                                       3              3
9555              RICHMOND                                                                     2
9556              SEDRO WOOLL                                                                  3              1
9557              SPOKANE                                                                      3
9558              BELLEVUE                                                                     4
9559              MOUNTLAKE T                                                                  2              3
9560              ENUMCLAW                                                                     4
9561              VASHON                              9.39      15.39                          4              2
9562              TACOMA                                                                       2
9563              RIDGELEY                                                                     3              3
9564              CLARKSBURG                                                                   3
9565              ELKVIEW                                                                      1
9566              AUGUSTA                                                                      2              3
9567              LUMBERPORT                                                                   2              3
9568              NITRO                                9.5       16.5                          2              5
9569              MARTINSBURG                                                                  2
9570              COAL CITY                                                                    1              3
9571              GERRARDSTOW                                                                  2              3
9572              WHEELING                                                                     2              3
9573              CLARKSBURG                          9.79      16.79                          1              5
9574              MASONTOWN                          11.79      18.79                          1              5
9575              SHAWANO                                                                      3              5
9576              APPLETON                            9.99      16.99                          1              5
9577              MILWAUKEE                                                                    2              5
9578              CLINTON                                                                      3
9579              ALLENTON                                                                     2              5
9580              MILWAUKEE                                                                    1              5
9581              RACINE                                                                       1
9582              MILWAUKEE                                                                    1
9583              TORRINGTON                         12.99      19.99                          2              3
9584              CASPER                              9.25      16.25                          2              3
9585              HANNA                                                                        2              3
9586              CASPER                                                                       1              5
9587              CASPER                              8.99      15.99                          1              5
9588              EVANSVILLE                                                                   2              5
9589              DENVER                                                                       3
9590              JEFFERSON                                                                    3              3
9591              CAHONE                              9.75      16.75                          2              3
9592              DENVER                              10.5       17.5                          2              3
9593              LITTLETON                                                                    3              3
9594              PUEBLO                             10.25      17.25                          2              3
9595              PALMER LAKE                        11.75      18.75                          2              3
9596              DENVER                                                                       1              3
9597              NORTHGLENN                         10.49      17.49                          1              3
9598              DENVER                             10.24      17.24                          2              2
9599              AURORA                                                                       2              5
9600              PUEBLO                              9.75      16.75                          2              3
9601              DENVER                                                                       1              5
9602              FOUNTAIN                            9.99      16.99                          1              3
9603              AURORA                             10.39      17.39                          1              3
9604              PUEBLO                              9.49      16.49                          1              3
9605              WOODLAND PA                         8.84      15.84                          1              3
9606              BROOKLYN                            11.4       18.4                          3              3
9607              HARTFORD                                                                     3              3
9608              NORWALK                                                                      2              3
9609              WATERBURY                                                                    2              3
9610              BRIDGEPORT                                                                   2
9611              GRISWOLD                                                                     1              3
9612              DANBURY                             9.99      16.99                          2              5
9613              TORRINGTON                                                                   2              3
9614              MIDDLETOWN                                                                   1              3
9615              EASTON                                                                       2              1
9616              BRISTOL                                                                      1              3
9617              EAST HARTFO                                                                  1              3
9618              HARTFORD                                                                     1              3
9619              KILLINGLY                          10.79      17.79                          1              3
9620              FAIRFIELD                                                                    1              3
9621              WATERBURY                                                                    2              3
9622              NEW LONDON                         11.94      18.94                          1              5
9623              NEW LONDON                                                                   1              3
9624              DANIELSON                                                                    1              3
9625              NORWICH                                                                      1              3
9626              STORRS                              11.3       18.3                          1              3
9627              WATERBURY                          12.19      19.19                          1              5
9628              ANSONIA                            11.44      18.44                          1              5
9629              NORTH HAVEN                                                                  1              3
9630              LITCHFIELD                                                                   3              3
9631              GLASTONBURY                        12.05      19.05                          4              1
9632              RIDGEFIELD                                                                   3              1
9633              BRIDGEPORT                                                                   4
9634              CHESHIRE                                                                     3
9635              E. HARTFORD                                                                  3              3
9636              STAMFORD                                                                     4

<CAPTION>
<S>               <C>                <C>                  <C>
9522              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9523              SUTHERLAND         0 - 29 Days          DELTA_10/7
9524              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9525              MADISON            0 - 29 Days          DELTA_10/7
9526              FINCASTLE          0 - 29 Days          DELTA_10/7
9527              CHESAPEAKE         0 - 29 Days          DELTA_10/7
9528              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9529              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9530              SUFFOLK            0 - 29 Days          DELTA_10/7
9531              SUFFOLK            0 - 29 Days          DELTA_10/7
9532              CHESAPEAKE         0 - 29 Days          DELTA_10/7
9533              PORTSMOUTH         0 - 29 Days          DELTA_10/7
9534              VIRGINIA BE        0 - 29 Days          DELTA_10/7
9535              NORFOLK            0 - 29 Days          DELTA_10/7
9536              NORFOLK            0 - 29 Days          DELTA_10/7
9537              NEWPORT NEW        0 - 29 Days          DELTA_10/7
9538              PORTSMOUTH         0 - 29 Days          DELTA_10/7
9539              NORFOLK            0 - 29 Days          DELTA_10/7
9540              FAIRFAX            0 - 29 Days          DELTA_10/7
9541              RICHMOND           0 - 29 Days          DELTA_10/7
9542              MANASSAS           0 - 29 Days          DELTA_10/7
9543              NORFOLK            0 - 29 Days          DELTA_10/7
9544              BEAVERDAM          0 - 29 Days          DELTA_10/7
9545              BOYDTON            0 - 29 Days          DELTA_10/7
9546              MANASSAS           0 - 29 Days          DELTA_10/7
9547              STONEY CREE        30 - 59 Days         DELTA_10/7
9548              BEAVERDAM          0 - 29 Days          DELTA_10/7
9549              PETERSBURG         0 - 29 Days          DELTA_10/7
9550              VIRGINIA BE        0 - 29 Days          DELTA_10/7
9551              TEMPERANCEV        0 - 29 Days          DELTA_10/7
9552              GRETNA             0 - 29 Days          DELTA_10/7
9553              SPOTSYLVANI        0 - 29 Days          DELTA_10/7
9554              BRACEY             0 - 29 Days          DELTA_10/7
9555              RICHMOND           0 - 29 Days          DELTA_10/7
9556              SEDRO WOOLL        0 - 29 Days          DELTA_10/7
9557              SPOKANE            0 - 29 Days          DELTA_10/7
9558              BELLEVUE           30 - 59 Days         DELTA_10/7
9559              MOUNTLAKE T        0 - 29 Days          DELTA_10/7
9560              ENUMCLAW           0 - 29 Days          DELTA_10/7
9561              VASHON             0 - 29 Days          DELTA_10/7
9562              TACOMA             0 - 29 Days          DELTA_10/7
9563              RIDGELEY           0 - 29 Days          DELTA_10/7
9564              CLARKSBURG         0 - 29 Days          DELTA_10/7
9565              ELKVIEW            0 - 29 Days          DELTA_10/7
9566              AUGUSTA            0 - 29 Days          DELTA_10/7
9567              LUMBERPORT         0 - 29 Days          DELTA_10/7
9568              NITRO              0 - 29 Days          DELTA_10/7
9569              MARTINSBURG        0 - 29 Days          DELTA_10/7
9570              COAL CITY          0 - 29 Days          DELTA_10/7
9571              GERRARDSTOW        0 - 29 Days          DELTA_10/7
9572              WHEELING           0 - 29 Days          DELTA_10/7
9573              CLARKSBURG         0 - 29 Days          DELTA_10/7
9574              MASONTOWN          0 - 29 Days          DELTA_10/7
9575              SHAWANO            0 - 29 Days          DELTA_10/7
9576              APPLETON           0 - 29 Days          DELTA_10/7
9577              MILWAUKEE          0 - 29 Days          DELTA_10/7
9578              CLINTON            0 - 29 Days          DELTA_10/7
9579              ALLENTON           0 - 29 Days          DELTA_10/7
9580              MILWAUKEE          30 - 59 Days         DELTA_10/7
9581              RACINE             0 - 29 Days          DELTA_10/7
9582              MILWAUKEE          0 - 29 Days          DELTA_10/7
9583              TORRINGTON         0 - 29 Days          DELTA_10/7
9584              CASPER             0 - 29 Days          DELTA_10/7
9585              HANNA              0 - 29 Days          DELTA_10/7
9586              CASPER             0 - 29 Days          DELTA_10/7
9587              CASPER             0 - 29 Days          DELTA_10/7
9588              EVANSVILLE         0 - 29 Days          DELTA_10/7
9589              DENVER             0 - 29 Days          DELTA_10/7
9590              JEFFERSON          0 - 29 Days          DELTA_10/7
9591              CAHONE             0 - 29 Days          DELTA_10/7
9592              DENVER             0 - 29 Days          DELTA_10/7
9593              LITTLETON          0 - 29 Days          DELTA_10/7
9594              PUEBLO             0 - 29 Days          DELTA_10/7
9595              PALMER LAKE        0 - 29 Days          DELTA_10/7
9596              DENVER             0 - 29 Days          DELTA_10/7
9597              NORTHGLENN         0 - 29 Days          DELTA_10/7
9598              DENVER             0 - 29 Days          DELTA_10/7
9599              AURORA             0 - 29 Days          DELTA_10/7
9600              PUEBLO             0 - 29 Days          DELTA_10/7
9601              DENVER             0 - 29 Days          DELTA_10/7
9602              FOUNTAIN           0 - 29 Days          DELTA_10/7
9603              AURORA             0 - 29 Days          DELTA_10/7
9604              PUEBLO             0 - 29 Days          DELTA_10/7
9605              WOODLAND PA        0 - 29 Days          DELTA_10/7
9606              BROOKLYN           0 - 29 Days          DELTA_10/7
9607              HARTFORD           0 - 29 Days          DELTA_10/7
9608              NORWALK            0 - 29 Days          DELTA_10/7
9609              WATERBURY          0 - 29 Days          DELTA_10/7
9610              BRIDGEPORT         0 - 29 Days          DELTA_10/7
9611              GRISWOLD           0 - 29 Days          DELTA_10/7
9612              DANBURY            0 - 29 Days          DELTA_10/7
9613              TORRINGTON         0 - 29 Days          DELTA_10/7
9614              MIDDLETOWN         0 - 29 Days          DELTA_10/7
9615              EASTON             0 - 29 Days          DELTA_10/7
9616              BRISTOL            0 - 29 Days          DELTA_10/7
9617              EAST HARTFO        0 - 29 Days          DELTA_10/7
9618              HARTFORD           0 - 29 Days          DELTA_10/7
9619              KILLINGLY          0 - 29 Days          DELTA_10/7
9620              FAIRFIELD          0 - 29 Days          DELTA_10/7
9621              WATERBURY          0 - 29 Days          DELTA_10/7
9622              NEW LONDON         0 - 29 Days          DELTA_10/7
9623              NEW LONDON         0 - 29 Days          DELTA_10/7
9624              DANIELSON          0 - 29 Days          DELTA_10/7
9625              NORWICH            0 - 29 Days          DELTA_10/7
9626              STORRS             0 - 29 Days          DELTA_10/7
9627              WATERBURY          0 - 29 Days          DELTA_10/7
9628              ANSONIA            0 - 29 Days          DELTA_10/7
9629              NORTH HAVEN        0 - 29 Days          DELTA_10/7
9630              LITCHFIELD         0 - 29 Days          DELTA_10/7
9631              GLASTONBURY        0 - 29 Days          DELTA_10/7
9632              RIDGEFIELD         0 - 29 Days          DELTA_10/7
9633              BRIDGEPORT         0 - 29 Days          DELTA_10/7
9634              CHESHIRE           0 - 29 Days          DELTA_10/7
9635              E. HARTFORD        0 - 29 Days          DELTA_10/7
9636              STAMFORD           0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9637              BETHANY            CT              6524                       6/15/99        10/1/99
9638              DEEP RIVER         CT              6417                       5/12/99        10/1/99
9639              BRISTOL            CT              6010                       6/15/99        10/1/99
9640              HADDAM             CT              6438                       6/23/99        10/1/99
9641              NORTH HAVEN        CT              6473                       6/30/99        10/1/99
9642              E. HARTFORD        CT              6118                       6/25/99        10/1/99
9643              NORWALK            CT              6854                       7/28/99        10/1/99
9644              NEWTOWN            CT              6470                       7/31/99        10/1/99
9645              EAST HAVEN         CT              6512                        8/6/99        10/1/99
9646              MILFORD            CT              6460                       7/15/99        10/1/99
9647              LITCHFIELD         CT              6759                       8/17/99        10/1/99
9648              FAIRFIELD          CT              6430                       7/30/99        10/1/99
9649              STRATFORD          CT              6615                        7/9/99        10/1/99
9650              WEST HAVEN         CT              6516                       7/26/99        10/1/99
9651              CHESHIRE           CT              6410                       8/30/99        10/1/99
9652              HOCKESSIN          DE             19707                       6/25/99        10/1/99
9653              WILMINGTON         DE             19809                       6/25/99        10/1/99
9654              DOVER              DE             19901                        7/6/99        10/1/99
9655              WILMINGTON         DE             19805                        7/9/99        10/1/99
9656              WILMINGTON         DE             19808                       7/12/99        10/1/99
9657              WILMINGTON         DE             19808                        7/9/99        10/1/99
9658              SMYRNA             DE             19977                        7/9/99        10/1/99
9659              DAGSBORO           DE             19939                       7/16/99        10/1/99
9660              WILMINGTON         DE             19802                       7/21/99        10/1/99
9661              WILMINGTON         DE             19802                       7/27/99        10/1/99
9662              NEWARK             DE             19063                       7/30/99        10/1/99
9663              WILMINGTON         DE             19806                        8/6/99        10/1/99
9664              DOVER              DE             19904                       8/11/99        10/1/99
9665              DELMAR             DE             19940                       8/17/99        10/1/99
9666              NEW CASTLE         DE             19720                       8/24/99        10/1/99
9667              MIDDLETOWN         DE             19709                       8/24/99        10/1/99
9668              FELTON             DE             19943                       8/30/99        10/1/99
9669              NEWARK             DE             19702                        9/8/99        10/1/99
9670              WASHINGTON         DC             20010                       7/19/99        10/1/99
9671              WASHINGTON         DC             20019                       2/23/99        10/1/99
9672              WASHINGTON         DC             20011                       6/15/99        10/1/99
9673              MIAMI              FL             33142                       5/27/99        10/1/99
9674              PARKLAND           FL             33067                       5/28/99        10/1/99
9675              ORLANDO            FL             32811                       6/11/99        10/1/99
9676              BOCA RATON         FL             33428                       6/18/99        10/1/99
9677              WEST PALM B        FL             33406                       6/18/99        10/1/99
9678              DELTONA            FL             32738                       6/21/99        10/1/99
9679              FERNANDINA         FL             32034                       6/22/99        10/1/99
9680              MIAMI              FL             33189                       6/23/99        10/1/99
9681              CLERMONT           FL             34711                       6/23/99        10/1/99
9682              MIAMI              FL             33142                       6/24/99        10/1/99
9683              BOCA RATON         FL             33487                       6/25/99        10/1/99
9684              HIALEAH            FL             33012                       6/25/99        10/1/99
9686              JENSEN BCH         FL             34957                       6/30/99        10/1/99
9687              MIAMI              FL             33196                       6/29/99        10/1/99
9688              MIAMI              FL             33134                        7/1/99        10/1/99
9689              HIALEAH            FL             33012                        7/1/99        10/1/99
9690              NEW PORT RI        FL             34655                        7/2/99        10/1/99
9691              PALM BAY           FL             32905                        7/9/99        10/1/99
9692              DEERFIELD B        FL             33442                        7/8/99        10/1/99
9693              MIAMI              FL             33196                       7/12/99        10/1/99
9694              SOUTH BAY          FL             33493                        7/9/99        10/1/99
9695              MIAMI              FL             33150                       7/13/99        10/1/99
9696              MIAMI              FL             33176                       7/14/99        10/1/99
9697              BOYTON BEAC        FL             33437                       7/14/99        10/1/99
9698              HOMESTEAD          FL             33033                       7/19/99        10/1/99
9699              OCALA              FL             34472                       7/16/99        10/1/99
9700              HOLLYWOOD          FL             33021                       7/20/99        10/1/99
9701              CAPTIVA            FL             33924                       7/22/99        10/1/99
9702              DAYTONA BEA        FL             32117                       7/23/99        10/1/99
9703              HOLLYWOOD          FL             33020                       7/23/99        10/1/99
9704              NAPLES             FL             34114                       7/29/99        10/1/99
9705              ST PETERSBU        FL             33711                       7/26/99        10/1/99
9706              FORT MYERS         FL             33926                       7/26/99        10/1/99
9707              MIAMI              FL             33056                       7/23/99        10/1/99
9708              LARGO              FL             33774                       7/28/99        10/1/99
9709              POMPANO BEA        FL             33062                       7/29/99        10/1/99
9710              TAMPA              FL             33615                       7/30/99        10/1/99
9711              PINELLAS PK        FL             33615                        8/4/99        10/1/99
9712              ST PETERSBU        FL             33707                        8/2/99        10/1/99
9713              MIAMI              FL             33155                       7/30/99        10/1/99
9714              PALM BEACH         FL             33404                        8/4/99        10/1/99
9715              MADIERA BEA        FL             33708                        8/6/99        10/1/99
9716              DEERFIELD B        FL             33442                        8/4/99        10/1/99
9717              TAMPA              FL             33617                       8/12/99        10/1/99
9718              TAMPA              FL             33605                       8/12/99        10/1/99
9719              JACKSONVILL        FL             32209                       8/18/99        10/1/99
9720              OPA LOCKA          FL             33054                       8/19/99        10/1/99
9721              MIAMI              FL             33134                       8/23/99        10/1/99
9722              POMPANO BEA        FL             33065                       8/27/99        10/1/99
9723              FT.LAUDERDA        FL             33312                       8/27/99        10/1/99
9724              TAMPA              FL             33605                       8/26/99        10/1/99
9725              ORANGE PARK        FL             32073                       8/31/99        10/1/99
9726              MIAMI              FL             33176                       8/30/99        10/1/99
9727              MIAMI              FL             33196                       8/31/99        10/1/99
9728              VALRICO            FL             33594                       8/31/99        10/1/99
9729              BOCA RATON         FL             33487                        9/7/99        10/1/99
9730              JACKSONVILL        FL             32211                        9/8/99        10/1/99
9731              TAMPA              FL             33604                        9/8/99        10/1/99
9732              MADERIA BEA        FL             33708                       9/24/99        10/1/99
9733              MIAMI              FL             33054                       5/14/99        10/1/99
9734              FT. LAUDERD        FL             33311                       5/27/99        10/1/99
9735              MIAMI              FL             33054                       6/14/99        10/1/99
9736              MIAMI              FL             33133                       4/30/99        10/1/99
9737              PORT RICHEY        FL             34668                       6/25/99        10/1/99
9738              MIRAMAR            FL             33023                       7/22/99        10/1/99
9739              TALLAHASSEE        FL             32304                       5/25/99        10/1/99
9740              TALLAHASSEE        FL             32304                       5/28/99        10/1/99
9741              MIAMI              FL             33055                       8/31/99        10/1/99
9742              LAKE WORTH         FL             33460                       3/23/99        10/1/99
9743              SUNRISE            FL             33313                        4/7/99        10/1/99
9744              DELRAY BEAC        FL             33444                        5/4/99        10/1/99
9745              ST.PETERSBU        FL             33704                       4/27/99        10/1/99
9746              LAKE PLACID        FL             33862                       6/11/99        10/1/99
9747              SPRING HILL        FL             34606                       6/10/99        10/1/99
9748              LAUDERHILL         FL             33319                       6/10/99        10/1/99
9749              CASSELBERRY        FL             32707                       6/14/99        10/1/99
9750              PORT ST. LU        FL             34984                       6/11/99        10/1/99
9751              WEST PALM B        FL             33415                       6/15/99        10/1/99
9752              LAKE WORTH         FL             33467                       6/15/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9637              BETHANY            Y                          N                  SFR                 OO            C/O REFI
9638              DEEP RIVER         Y                          N                  SFR                 OO            D/C REFI
9639              BRISTOL            Y                          N                  Condo               OO            PURCHASE
9640              HADDAM             Y                          N                  SFR                 OO            D/C REFI
9641              NORTH HAVEN        Y                          N                  SFR                 OO            C/O REFI
9642              E. HARTFORD        Y                          N                  SFR                 OO            D/C REFI
9643              NORWALK            N                          N                  SFR                 OO            D/C REFI
9644              NEWTOWN            Y                          N                  SFR                 OO            C/O REFI
9645              EAST HAVEN         Y                          N                  SFR                 OO            D/C REFI
9646              MILFORD            Y                          N                  SFR                 OO            D/C REFI
9647              LITCHFIELD         N                          N                  SFR                 OO            D/C REFI
9648              FAIRFIELD          N                          N                  SFR                 OO            R/T REFI
9649              STRATFORD          Y                          N                  SFR                 OO            C/O REFI
9650              WEST HAVEN         Y                          N                  3-Family            NOO           C/O REFI
9651              CHESHIRE           Y                          N                  SFR                 OO            C/O REFI
9652              HOCKESSIN          Y                          N                  SFR                 OO            D/C REFI
9653              WILMINGTON         Y                          N                  SFR                 OO            D/C REFI
9654              DOVER              Y                          N                  SFR                 OO            D/C REFI
9655              WILMINGTON         Y                          N                  SFR                 OO            D/C REFI
9656              WILMINGTON         Y                          N                  Condo               OO            R/T REFI
9657              WILMINGTON         Y                          N                  SFR                 OO            PURCHASE
9658              SMYRNA             Y                          Y                  SFR                 OO            D/C REFI
9659              DAGSBORO           Y                          N                  SFR                 OO            D/C REFI
9660              WILMINGTON         Y                          N                  SFR                 NOO           PURCHASE
9661              WILMINGTON         Y                          N                  SFR                 OO            R/T REFI
9662              NEWARK             Y                          N                  SFR                 OO            PURCHASE
9663              WILMINGTON         Y                          N                  Condo               OO            PURCHASE
9664              DOVER              Y                          N                  SFR                 OO            D/C REFI
9665              DELMAR             Y                          N                  SFR                 OO            C/O REFI
9666              NEW CASTLE         Y                          N                  SFR                 NOO           R/T REFI
9667              MIDDLETOWN         Y                          N                  SFR                 OO            C/O REFI
9668              FELTON             Y                          N                  SFR                 OO            D/C REFI
9669              NEWARK             Y                          N                  SFR                 OO            PURCHASE
9670              WASHINGTON         Y                          N                  SFR                 OO            C/O REFI
9671              WASHINGTON         Y                          N                  SFR                 OO            C/O REFI
9672              WASHINGTON         Y                          N                  SFR                 OO            C/O REFI
9673              MIAMI              Y                          N                  SFR                 OO            PURCHASE
9674              PARKLAND           Y                          N                  SFR                 OO            PURCHASE
9675              ORLANDO            Y                          N                  SFR                 OO            D/C REFI
9676              BOCA RATON         Y                          N                  Condo               OO            PURCHASE
9677              WEST PALM B        Y                          N                  SFR                 OO            R/T REFI
9678              DELTONA            Y                          Y                  SFR                 OO            D/C REFI
9679              FERNANDINA         Y                          N                  SFR                 OO            D/C REFI
9680              MIAMI              Y                          N                  SFR                 OO            C/O REFI
9681              CLERMONT           Y                          N                  SFR                 OO            C/O REFI
9682              MIAMI              Y                          Y                  2-Family            OO            R/T REFI
9683              BOCA RATON         Y                          N                  SFR                 OO            PURCHASE
9684              HIALEAH            Y                          N                  SFR                 OO            C/O REFI
9686              JENSEN BCH         Y                          N                  Condo               OO            R/T REFI
9687              MIAMI              Y                          Y                  SFR                 OO            C/O REFI
9688              MIAMI              Y                          Y                  SFR                 OO            C/O REFI
9689              HIALEAH            Y                          N                  Condo               OO            C/O REFI
9690              NEW PORT RI        Y                          N                  SFR                 OO            PURCHASE
9691              PALM BAY           Y                          N                  SFR                 NOO           C/O REFI
9692              DEERFIELD B        Y                          Y                  SFR                 OO            C/O REFI
9693              MIAMI              Y                          Y                  2-Family            OO            C/O REFI
9694              SOUTH BAY          Y                          Y                  SFR                 OO            C/O REFI
9695              MIAMI              Y                          Y                  SFR                 OO            C/O REFI
9696              MIAMI              Y                          Y                  SFR                 OO            C/O REFI
9697              BOYTON BEAC        Y                          N                  SFR                 OO            C/O REFI
9698              HOMESTEAD          Y                          N                  SFR                 OO            C/O REFI
9699              OCALA              Y                          N                  2-Family            NOO           C/O REFI
9700              HOLLYWOOD          Y                          Y                  SFR                 OO            C/O REFI
9701              CAPTIVA            Y                          N                  Condo               NOO           C/O REFI
9702              DAYTONA BEA        Y                          N                  SFR                 NOO           C/O REFI
9703              HOLLYWOOD          Y                          N                  SFR                 NOO           C/O REFI
9704              NAPLES             Y                          Y                  SFR                 OO            R/T REFI
9705              ST PETERSBU        Y                          Y                  SFR                 OO            C/O REFI
9706              FORT MYERS         Y                          N                  SFR                 NOO           PURCHASE
9707              MIAMI              Y                          N                  SFR                 OO            R/T REFI
9708              LARGO              Y                          N                  Condo               OO            D/C REFI
9709              POMPANO BEA        Y                          N                  SFR                 OO            C/O REFI
9710              TAMPA              Y                          N                  SFR                 OO            PURCHASE
9711              PINELLAS PK        Y                          N                  SFR                 NOO           D/C REFI
9712              ST PETERSBU        Y                          N                  Condo               OO            PURCHASE
9713              MIAMI              Y                          N                  2-Family            OO            R/T REFI
9714              PALM BEACH         Y                          N                  8-Family            OO            C/O REFI
9715              MADIERA BEA        Y                          N                  2-Family            OO            PURCHASE
9716              DEERFIELD B        Y                          N                  SFR                 OO            C/O REFI
9717              TAMPA              Y                          N                  SFR                 OO            D/C REFI
9718              TAMPA              Y                          N                  SFR                 NOO           C/O REFI
9719              JACKSONVILL        Y                          N                  SFR                 NOO           D/C REFI
9720              OPA LOCKA          Y                          N                  SFR                 NOO           C/O REFI
9721              MIAMI              Y                          N                  SFR                 OO            R/T REFI
9722              POMPANO BEA        N                          N                  SFR                 OO            PURCHASE
9723              FT.LAUDERDA        Y                          N                  4-Family            OO            PURCHASE
9724              TAMPA              Y                          N                  SFR                 OO            C/O REFI
9725              ORANGE PARK        Y                          N                  SFR                 OO            C/O REFI
9726              MIAMI              Y                          N                  Condo               OO            R/T REFI
9727              MIAMI              Y                          Y                  SFR                 OO            C/O REFI
9728              VALRICO            Y                          N                  SFR                 OO            C/O REFI
9729              BOCA RATON         Y                          N                  Condo               OO            PURCHASE
9730              JACKSONVILL        Y                          N                  SFR                 OO            PURCHASE
9731              TAMPA              Y                          N                  SFR                 OO            PURCHASE
9732              MADERIA BEA        Y                          N                  Condo               OO            PURCHASE
9733              MIAMI              Y                          N                  SFR                 OO            PURCHASE
9734              FT. LAUDERD        Y                          N                  SFR                 OO            PURCHASE
9735              MIAMI              Y                          N                  SFR                 NOO           D/C REFI
9736              MIAMI              Y                          N                  2-Family            OO            C/O REFI
9737              PORT RICHEY        Y                          N                  SFR                 NOO           PURCHASE
9738              MIRAMAR            Y                          N                  SFR                 NOO           PURCHASE
9739              TALLAHASSEE        Y                          N                  3-Family            NOO           C/O REFI
9740              TALLAHASSEE        Y                          N                  3-Family            NOO           C/O REFI
9741              MIAMI              Y                          N                  SFR                 NOO           D/C REFI
9742              LAKE WORTH         Y                          N                  SFR                 OO            PURCHASE
9743              SUNRISE            Y                          N                  SFR                 OO            R/T REFI
9744              DELRAY BEAC        Y                          N                  SFR                 OO            C/O REFI
9745              ST.PETERSBU        Y                          Y                  SFR                 OO            C/O REFI
9746              LAKE PLACID        Y                          N                  SFR                 OO            R/T REFI
9747              SPRING HILL        Y                          N                  SFR                 OO            C/O REFI
9748              LAUDERHILL         Y                          N                  Condo               OO            PURCHASE
9749              CASSELBERRY        Y                          Y                  SFR                 OO            C/O REFI
9750              PORT ST. LU        Y                          N                  SFR                 NOO           C/O REFI
9751              WEST PALM B        Y                          N                  SFR                 OO            D/C REFI
9752              LAKE WORTH         Y                          Y                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9637              BETHANY            ALT               FIXED              N               A2                        662
9638              DEEP RIVER         FULL              FIXED              N               B1                          0
9639              BRISTOL            FULL              FIXED              N               A2                          0
9640              HADDAM             FULL              FIXED              N               C1                        606
9641              NORTH HAVEN        ALT               FIXED              N               B1                        561
9642              E. HARTFORD        FULL              FIXED              N               A2                        608
9643              NORWALK            FULL              FIXED              N               A2                        572
9644              NEWTOWN            FULL              FIXED              N               C2                        595
9645              EAST HAVEN         FULL              FIXED              N               B2                        551
9646              MILFORD            FULL              BALLOON            Y               D1                        542
9647              LITCHFIELD         FULL              BALLOON            Y               C1                        579
9648              FAIRFIELD          NO DOC            FIXED              N               A2                        639
9649              STRATFORD          FULL              FIXED              N               A1                        673
9650              WEST HAVEN         ALT               FIXED              N               B2                        569
9651              CHESHIRE           ALT               FIXED              N               B1                        562
9652              HOCKESSIN          FULL              FIXED              N               C1                        558
9653              WILMINGTON         FULL              FIXED              N               C2                        522
9654              DOVER              FULL              FIXED              N               A2                          0
9655              WILMINGTON         FULL              FIXED              N               A1                        637
9656              WILMINGTON         FULL              FIXED              N               C2                        527
9657              WILMINGTON         ALT               FIXED              N               A1                        678
9658              SMYRNA             FULL              FIXED              N               A2                          0
9659              DAGSBORO           ALT               3/27               N               B2                        514
9660              WILMINGTON         ALT               FIXED              N               C2                          0
9661              WILMINGTON         FULL              FIXED              N               A1                        700
9662              NEWARK             FULL              FIXED              N               B1                        663
9663              WILMINGTON         FULL              FIXED              N               A1                        621
9664              DOVER              FULL              FIXED              N               A1                        638
9665              DELMAR             ALT               FIXED              N               C1                        496
9666              NEW CASTLE         FULL              3/27               N               A1                          0
9667              MIDDLETOWN         FULL              3/27               N               A2                        578
9668              FELTON             FULL              FIXED              N               A+                        657
9669              NEWARK             FULL              3/27               N               C1                        593
9670              WASHINGTON         FULL              FIXED              N               A1                          0
9671              WASHINGTON         LIMITED           3/27               N               B2                        570
9672              WASHINGTON         FULL              3/27               N               C2                        555
9673              MIAMI              FULL              FIXED              N               A2                          0
9674              PARKLAND           LIMITED           FIXED              N               A2                        556
9675              ORLANDO            FULL              2/28               N               C1                        527
9676              BOCA RATON         FULL              3/27               N               A1                        585
9677              WEST PALM B        ALT               FIXED              N               B2                        599
9678              DELTONA            FULL              FIXED              N               A1                        649
9679              FERNANDINA         FULL              FIXED              N               C1                        586
9680              MIAMI              FULL              FIXED              N               A1                        683
9681              CLERMONT           ALT               FIXED              N               B1                        642
9682              MIAMI              FULL              FIXED              N               A1                        593
9683              BOCA RATON         FULL              3/27               N               A1                          0
9684              HIALEAH            LIMITED           FIXED              N               C2                        540
9686              JENSEN BCH         FULL              FIXED              N               A2                        617
9687              MIAMI              ALT               FIXED              N               B1                        538
9688              MIAMI              ALT               FIXED              N               A2                        609
9689              HIALEAH            LIMITED           3/27               N               A1                        591
9690              NEW PORT RI        FULL              3/27               N               A2                        649
9691              PALM BAY           FULL              FIXED              N               A1                        661
9692              DEERFIELD B        FULL              FIXED              N               A2                        611
9693              MIAMI              FULL              FIXED              N               B2                        608
9694              SOUTH BAY          FULL              FIXED              N               C1                        619
9695              MIAMI              FULL              FIXED              N               B2                        567
9696              MIAMI              FULL              FIXED              N               B2                          0
9697              BOYTON BEAC        FULL              FIXED              N               B1                          0
9698              HOMESTEAD          FULL              FIXED              N               B1                          0
9699              OCALA              FULL              FIXED              N               A1                        632
9700              HOLLYWOOD          LIMITED           FIXED              N               B2                        590
9701              CAPTIVA            ALT               3/27               N               A1                        735
9702              DAYTONA BEA        FULL              FIXED              N               A2                          0
9703              HOLLYWOOD          FULL              FIXED              N               D2                        534
9704              NAPLES             LIMITED           FIXED              N               C1                          0
9705              ST PETERSBU        FULL              3/27               N               C1                        597
9706              FORT MYERS         ALT               3/27               N               B1                        608
9707              MIAMI              ALT               3/27               N               C1                        525
9708              LARGO              FULL              2/28               N               A1                          0
9709              POMPANO BEA        FULL              FIXED              N               B2                        553
9710              TAMPA              LIMITED           2/28               N               A1                        776
9711              PINELLAS PK        LIMITED           3/27               N               B1                        481
9712              ST PETERSBU        FULL              FIXED              N               A2                          0
9713              MIAMI              FULL              FIXED              N               B2                        605
9714              PALM BEACH         ALT               FIXED              N               A1                        626
9715              MADIERA BEA        LIMITED           3/27               N               D1                        602
9716              DEERFIELD B        LIMITED           3/27               N               B1                        595
9717              TAMPA              FULL              3/27               N               C1                        497
9718              TAMPA              ALT               FIXED              N               D1                        580
9719              JACKSONVILL        LIMITED           FIXED              N               A1                        623
9720              OPA LOCKA          FULL              FIXED              N               C2                        479
9721              MIAMI              FULL              FIXED              N               B2                        556
9722              POMPANO BEA        FULL              FIXED              N               C1                        604
9723              FT.LAUDERDA        FULL              3/27               N               A1                        777
9724              TAMPA              FULL              FIXED              N               B2                          0
9725              ORANGE PARK        ALT               FIXED              N               A1                        699
9726              MIAMI              FULL              3/27               N               A1                        665
9727              MIAMI              FULL              FIXED              N               A1                        608
9728              VALRICO            FULL              FIXED              N               B1                        650
9729              BOCA RATON         FULL              3/27               N               B1                        629
9730              JACKSONVILL        FULL              3/27               N               A2                          0
9731              TAMPA              FULL              FIXED              N               C1                        565
9732              MADERIA BEA        FULL              3/27               N               B1                        713
9733              MIAMI              FULL              FIXED              N               B1                        516
9734              FT. LAUDERD        NO DOC            FIXED              N               B1                        574
9735              MIAMI              ALT               FIXED              N               B2                          0
9736              MIAMI              NO DOC            FIXED              N               B1                        575
9737              PORT RICHEY        FULL              FIXED              N               C1                        614
9738              MIRAMAR            FULL              FIXED              N               C1                        611
9739              TALLAHASSEE        ALT               FIXED              N               B1                          0
9740              TALLAHASSEE        ALT               FIXED              N               B1                          0
9741              MIAMI              FULL              FIXED              N               C1                          0
9742              LAKE WORTH         FULL              3/27               N               C1                        581
9743              SUNRISE            FULL              FIXED              N               C1                        578
9744              DELRAY BEAC        FULL              FIXED              N               D1                        599
9745              ST.PETERSBU        LIMITED           FIXED              N               A+                        747
9746              LAKE PLACID        FULL              3/27               N               B1                        551
9747              SPRING HILL        FULL              FIXED              N               C2                        587
9748              LAUDERHILL         FULL              3/27               N               C1                        537
9749              CASSELBERRY        FULL              FIXED              N               A2                        638
9750              PORT ST. LU        FULL              FIXED              N               A2                        566
9751              WEST PALM B        FULL              FIXED              N               A+                        646
9752              LAKE WORTH         FULL              FIXED              N               A2                        602

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9637              BETHANY                              0       2       1                      320000                          320000
9638              DEEP RIVER                          54       2       1                       65000                           65000
9639              BRISTOL                             48       1       1                       62000                           54000
9640              HADDAM                              49       1       1                      175000                          175000
9641              NORTH HAVEN                          0       2       1                      129000                          129000
9642              E. HARTFORD                         39       1       1                      101000                          101000
9643              NORWALK                             47       2       1                      345000                          345000
9644              NEWTOWN                             30       1       1                      200000                          200000
9645              EAST HAVEN                          38       1       1                      115000                          115000
9646              MILFORD                             22       1       1                      190000                          190000
9647              LITCHFIELD                          34       2       1                      410000                          410000
9648              FAIRFIELD                           39       1       1                      335000                          335000
9649              STRATFORD                           44       1       1                       80000                           80000
9650              WEST HAVEN                           0       1       3                      136000                          136000
9651              CHESHIRE                             0       2       1                      158000                          158000
9652              HOCKESSIN                           29       1       1                      220000                          220000
9653              WILMINGTON                          53       1       1                      190000                          190000
9654              DOVER                               48       1       1                      172500                          172500
9655              WILMINGTON                          34       1       1                      100000                          100000
9656              WILMINGTON                          29       1       1                       52000                           52000
9657              WILMINGTON                           0       1       1                      145000                          145000
9658              SMYRNA                              55       2       1                       75000                           75000
9659              DAGSBORO                             0       1       1                      125000                          125000
9660              WILMINGTON                           0       1       1                       61000                           61000
9661              WILMINGTON                          40       1       1                       77500                           77500
9662              NEWARK                              40       1       1                       70000                           69900
9663              WILMINGTON                          49       1       1                      180000                          175250
9664              DOVER                               51       1       1                       93000                           93000
9665              DELMAR                               0       1       1                      164000                          164000
9666              NEW CASTLE                          49       1       1                       58000                           58000
9667              MIDDLETOWN                          39       1       1                      305000                          305000
9668              FELTON                              26       1       1                      108000                          108000
9669              NEWARK                              45       1       1                       68000                           68000
9670              WASHINGTON                          38       1       1                      137000                          137000
9671              WASHINGTON                          33       1       1                       91000                           91000
9672              WASHINGTON                          35       1       1                      155000                          155000
9673              MIAMI                               35       1       1                       62000                           62000
9674              PARKLAND                            46       1       1                      265000                          264000
9675              ORLANDO                             50       1       1                       75000                           75000
9676              BOCA RATON                          43       1       1                       70000                           65000
9677              WEST PALM B                          0       1       1                      143000                          143000
9678              DELTONA                             47       2       1                       90000                           90000
9679              FERNANDINA                          38       2       1                      170000                          170000
9680              MIAMI                               38       1       1                       96000                           96000
9681              CLERMONT                             0       1       1                      120000                          120000
9682              MIAMI                               26       1       2                       71500                           71500
9683              BOCA RATON                          45       1       1                      255000                          255000
9684              HIALEAH                             44       1       1                      133000                          133000
9686              JENSEN BCH                          52       1       1                       92000                           92000
9687              MIAMI                                0       2       1                      188000                          188000
9688              MIAMI                                0       2       1                      180000                          180000
9689              HIALEAH                             42       1       1                       70000                           70000
9690              NEW PORT RI                         44       1       1                      152000                          145995
9691              PALM BAY                            44       1       1                       48000                           48000
9692              DEERFIELD B                         47       2       1                      150000                          150000
9693              MIAMI                               36       2       2                       61000                           61000
9694              SOUTH BAY                           23       1       1                       60000                           60000
9695              MIAMI                               35       1       1                       70000                           70000
9696              MIAMI                               47       2       1                      175000                          175000
9697              BOYTON BEAC                         49       2       1                      170000                          170000
9698              HOMESTEAD                           40       1       1                      110000                          110000
9699              OCALA                               55       1       2                       49000                           49000
9700              HOLLYWOOD                           24       1       1                       54000                           54000
9701              CAPTIVA                              0       1       1                      272000                          272000
9702              DAYTONA BEA                         30       1       1                       32000                           32000
9703              HOLLYWOOD                           24       1       1                       95000                           95000
9704              NAPLES                              30       1       1                       45000                           45000
9705              ST PETERSBU                         48       1       1                       49000                           49000
9706              FORT MYERS                           0       1       1                       61000                           61000
9707              MIAMI                                0       1       1                       88000                           88000
9708              LARGO                               50       1       1                      126500                          126500
9709              POMPANO BEA                         42       2       1                      235000                          235000
9710              TAMPA                               40       1       1                      101000                          100000
9711              PINELLAS PK                         44       1       1                       86000                           86000
9712              ST PETERSBU                         47       1       1                       52000                           52000
9713              MIAMI                               47       1       2                      205000                          205000
9714              PALM BEACH                           0       2       8                      380000                          380000
9715              MADIERA BEA                         17       1       2                       83000                           83000
9716              DEERFIELD B                         47       1       1                      135000                          135000
9717              TAMPA                               24       1       1                       58000                           58000
9718              TAMPA                                0       1       1                       58000                           58000
9719              JACKSONVILL                         47       1       1                       60000                           60000
9720              OPA LOCKA                           20       1       1                       55000                           55000
9721              MIAMI                               24       1       1                      138000                          138000
9722              POMPANO BEA                         54       1       1                      455000                          425000
9723              FT.LAUDERDA                         15       1       4                      153000                          153000
9724              TAMPA                               43       1       1                       42000                           42000
9725              ORANGE PARK                          0       1       1                      115000                          115000
9726              MIAMI                               45       1       1                       80000                           80000
9727              MIAMI                               43       2       1                      110000                          110000
9728              VALRICO                             52       1       1                      149000                          149000
9729              BOCA RATON                          45       1       1                       80000                           80000
9730              JACKSONVILL                         38       1       1                      114000                          110000
9731              TAMPA                               42       1       1                       62000                           59500
9732              MADERIA BEA                         52       1       1                       75000                           75000
9733              MIAMI                               50       1       1                       65000                           57000
9734              FT. LAUDERD                         23       1       1                       81000                           81000
9735              MIAMI                                0       1       1                       76000                           76000
9736              MIAMI                               20       1       2                      127000                          127000
9737              PORT RICHEY                          7       1       1                       55000                           55000
9738              MIRAMAR                             41       1       1                       79900                           77000
9739              TALLAHASSEE                          0       1       3                       65000                           65000
9740              TALLAHASSEE                          0       1       3                       65000                           65000
9741              MIAMI                               34       1       1                       60500                           60500
9742              LAKE WORTH                          46       1       1                       86000                           85000
9743              SUNRISE                             55       1       1                      100000                          100000
9744              DELRAY BEAC                         42       1       1                      113000                          113000
9745              ST.PETERSBU                         40       2       1                       73000                           73000
9746              LAKE PLACID                         41       1       1                       59000                           59000
9747              SPRING HILL                         19       1       1                       52000                           52000
9748              LAUDERHILL                          53       1       1                       79000                           78000
9749              CASSELBERRY                         24       2       1                       93000                           93000
9750              PORT ST. LU                         42       1       1                       68000                           68000
9751              WEST PALM B                         50       1       1                       80000                           80000
9752              LAKE WORTH                          39       2       1                      117000                          117000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9637              BETHANY                                  12.0541        12.0093              38573            38429.91
9638              DEEP RIVER                               22.8369        22.7463              14844            14785.08
9639              BRISTOL                     54000             85        84.9378              45900            45866.39
9640              HADDAM                                   45.4857         45.444              79600            79527.07
9641              NORTH HAVEN                              19.3798        19.2981              25000            24894.57
9642              E. HARTFORD                              89.1089        89.0095              90000            89899.63
9643              NORWALK                                  13.0435        13.0383              45000            44982.12
9644              NEWTOWN                                     13.7        13.6956              27400            27391.24
9645              EAST HAVEN                                    80        79.9806              92000            91977.74
9646              MILFORD                                       70        69.9764             133000            132955.1
9647              LITCHFIELD                               24.3902        24.3902             100000              100000
9648              FAIRFIELD                                     80        79.9637             268000           267878.24
9649              STRATFORD                                     85        84.1547              68000            67323.79
9650              WEST HAVEN                                    65        64.9605              88400            88346.27
9651              CHESHIRE                                 13.2278        13.2278              20900               20900
9652              HOCKESSIN                                72.2727        72.2208             159000           158885.84
9653              WILMINGTON                                    70        69.9112             133000           132831.25
9654              DOVER                                         90        89.9282             155250           155126.07
9655              WILMINGTON                                    85        84.9161              85000            84916.05
9656              WILMINGTON                                    75        74.9297              39000            38963.46
9657              WILMINGTON                 145000             85        84.9321             123250           123151.61
9658              SMYRNA                                   39.1613        39.1301              29371            29347.55
9659              DAGSBORO                                      80        79.9539             100000            99942.36
9660              WILMINGTON                  61000             70        69.9779              42700            42686.54
9661              WILMINGTON                                    80        79.9138              62000             61933.2
9662              NEWARK                      69900             90        89.9585              62910            62881.01
9663              WILMINGTON                 175250             90        89.9626             157725           157659.42
9664              DOVER                                    87.6344        87.6017              81500            81469.58
9665              DELMAR                                        65        64.9826             106600           106571.41
9666              NEW CASTLE                                    80        79.9645              46400            46379.43
9667              MIDDLETOWN                               68.8525        68.8189             210000           209897.57
9668              FELTON                                        90             90              97200               97200
9669              NEWARK                      68000             75             75              51000               51000
9670              WASHINGTON                                    80        79.9288             109600           109502.42
9671              WASHINGTON                                    80        79.8667              72800            72678.73
9672              WASHINGTON                                    50        49.9641              77500            77444.36
9673              MIAMI                       62000             85        84.8895              52700            52631.51
9674              PARKLAND                   264000         32.197         31.878              85000            84158.02
9675              ORLANDO                                       80        79.8985              60000            59923.87
9676              BOCA RATON                  65000             80        79.9088              52000            51940.74
9677              WEST PALM B                                   75        74.9348             107250           107156.81
9678              DELTONA                                       14        13.6284              12600            12265.55
9679              FERNANDINA                                    20        19.8928              34000            33817.75
9680              MIAMI                                    76.0417        75.9344              73000            72896.99
9681              CLERMONT                                      60        59.9535              72000            71944.15
9682              MIAMI                                    37.7622        37.6018              27000            26885.32
9683              BOCA RATON                 255100             90        89.8793             229500           229192.22
9684              HIALEAH                                       65        64.9625              86450            86400.17
9686              JENSEN BCH                                61.413        61.3345              56500             56427.7
9687              MIAMI                                    13.2979        13.2407              25000            24892.48
9688              MIAMI                                    22.2222        22.1341              40000            39841.33
9689              HIALEAH                                       80        79.9274              56000            55949.18
9690              NEW PORT RI                145995        89.9997         89.935             131395           131300.66
9691              PALM BAY                                      70        69.7962              33600            33502.16
9692              DEERFIELD B                               8.6667         8.6251              13000            12937.58
9693              MIAMI                                    16.3934        16.3771              10000             9990.02
9694              SOUTH BAY                                     50        49.7789              30000            29867.31
9695              MIAMI                                         50        49.7789              35000             34845.2
9696              MIAMI                                    12.5714        12.5174              22000            21905.47
9697              BOYTON BEAC                              26.4706        26.4536              45000             44971.1
9698              HOMESTEAD                                     80        79.9288              88000            87921.65
9699              OCALA                                         80        79.5542              39200            38981.56
9700              HOLLYWOOD                                     60        59.9593              32400            32378.02
9701              CAPTIVA                                  48.8971        48.8376             133000           132838.29
9702              DAYTONA BEA                                   70        69.9713              22400            22390.81
9703              HOLLYWOOD                                     60        59.9891              57000             56989.6
9704              NAPLES                                        55        54.9814              24750            24741.64
9705              ST PETERSBU                                   80        79.9539              39200            39177.41
9706              FORT MYERS                  61000             70        69.9497              42700            42669.34
9707              MIAMI                                         75        74.9388              66000            65946.17
9708              LARGO                                         90        89.9576             113850           113796.32
9709              POMPANO BEA                              15.5319        15.5244              36500            36482.42
9710              TAMPA                      100000             80        79.9274              80000             79927.4
9711              PINELLAS PK                                   70        69.9799              60200            60182.74
9712              ST PETERSBU                 52000             90        89.9678              46800            46783.28
9713              MIAMI                                         80        79.9701             164000           163938.79
9714              PALM BEACH                                    10          9.978              38000            37916.35
9715              MADIERA BEA                 83000        59.0361        59.0119              49000            48979.89
9716              DEERFIELD B                                   80        79.9714             108000           107961.41
9717              TAMPA                                         80        79.9714              46400            46383.42
9718              TAMPA                                         50        49.9919              29000            28995.28
9719              JACKSONVILL                                   70        69.9739              42000            41984.32
9720              OPA LOCKA                                     70        69.9801              38500            38489.08
9721              MIAMI                                    61.5942        61.5669              85000            84962.32
9722              POMPANO BEA                425000             75        74.9799             318750            318664.5
9723              FT.LAUDERDA                154500             90        89.9626             137700           137642.75
9724              TAMPA                                         75             75              31500               31500
9725              ORANGE PARK                                   70             70              80500               80500
9726              MIAMI                                         90             90              72000               72000
9727              MIAMI                                    22.7273        22.7273              25000               25000
9728              VALRICO                                  75.1678        75.1678             112000              112000
9729              BOCA RATON                  80000             85             85              68000               68000
9730              JACKSONVILL                110000             85             85              93500               93500
9731              TAMPA                       59500             80             80              47600               47600
9732              MADERIA BEA                 75000             75             75              56250               56250
9733              MIAMI                       57000             80        79.8956              45600            45540.51
9734              FT. LAUDERD                 81000             70         69.931              56700            56644.15
9735              MIAMI                                    59.2105        59.1671              45000            44966.99
9736              MIAMI                                    66.1417        66.0519              84000            83885.95
9737              PORT RICHEY                 55000        63.6364        63.3987              35000            34869.31
9738              MIRAMAR                     77000             75        74.9702              57750            57727.05
9739              TALLAHASSEE                                   60        59.9348              39000             38957.6
9740              TALLAHASSEE                                   60        59.9348              39000             38957.6
9741              MIAMI                                         75             75              45375               45375
9742              LAKE WORTH                  85000             80        79.8132              68000            67841.22
9743              SUNRISE                                       80        79.8197              80000            79819.69
9744              DELRAY BEAC                                   80        79.8158              90400            90191.83
9745              ST.PETERSBU                              20.5479        20.5079              15000            14970.76
9746              LAKE PLACID                                   85        84.8978              50150            50089.69
9747              SPRING HILL                              53.8462        53.7092              28000            27928.78
9748              LAUDERHILL                  78000             80        79.9117              62400            62331.16
9749              CASSELBERRY                              18.2796        17.8232              17000            16575.61
9750              PORT ST. LU                              50.8824        50.8067              34600            34548.54
9751              WEST PALM B                                   90         89.873              72000            71898.41
9752              LAKE WORTH                               12.8205        12.3203              15000            14414.78

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9637              BETHANY               386.41              240              240                 237       3           236.9824828
9638              DEEP RIVER            166.04              240              240                 236       4           235.9987058
9639              BRISTOL               433.65              360              360                 358       2            358.010038
9640              HADDAM                 803.5              360              360                 359       1           356.9604758
9641              NORTH HAVEN           292.05              180              180                 177       3           177.9959389
9642              E. HARTFORD           846.91              360              360                 358       2           356.9867284
9643              NORWALK               411.63              360              360                 358       2           359.0164718
9644              NEWTOWN               271.34              360              360                 359       1           358.9979141
9645              EAST HAVEN            999.76              360              360                 359       1           358.9906725
9646              MILFORD              1291.78              180              360                 179       1            358.994685
9647              LITCHFIELD            989.53              180              360                 180       0           359.9952822
9648              FAIRFIELD            2327.17              360              360                 359       1           359.0041022
9649              STRATFORD             889.23              120              120                 118       2           118.0017024
9650              WEST HAVEN            892.31              360              360                 359       1           358.0300068
9651              CHESHIRE              267.88              180              180                 180       0           180.0061604
9652              HOCKESSIN               1513              360              360                 358       2           357.9869421
9653              WILMINGTON           1191.82              360              360                 358       2           356.9897214
9654              DOVER                1420.14              360              360                 358       2           357.9873447
9655              WILMINGTON            714.73              360              360                 358       2           357.9889766
9656              WILMINGTON            335.08              360              360                 358       2           357.9381788
9657              WILMINGTON           1127.42              360              360                 358       2           357.9915103
9658              SMYRNA                268.67              360              360                 358       2           357.9818928
9659              DAGSBORO             1027.85              360              360                 358       2           357.9762643
9660              WILMINGTON            527.99              360              360                 360       0           357.9563383
9661              WILMINGTON            472.39              300              300                 299       1           298.9837189
9662              NEWARK                695.42              360              360                 359       1           357.9904105
9663              WILMINGTON           1418.07              360              360                 360       0           358.9964842
9664              DOVER                 763.24              360              360                 359       1           358.9961741
9665              DELMAR               1120.36              360              360                 359       1           358.9815927
9666              NEW CASTLE            406.86              360              360                 359       1           358.9468832
9667              MIDDLETOWN           1771.93              360              360                 359       1           358.9951381
9668              FELTON                873.91              360              360                 359       1            359.978101
9669              NEWARK                477.61              360              360                 360       0           359.9979299
9670              WASHINGTON            961.01              360              360                 358       2           357.9968678
9671              WASHINGTON            762.87              360              360                 356       4           353.9936058
9672              WASHINGTON            737.47              360              360                 358       2           357.9816756
9673              MIAMI                 521.49              360              360                 357       3            355.951118
9674              PARKLAND              905.64              180              180                 176       4            175.995714
9675              ORLANDO               537.67              360              360                 358       2           356.9599731
9676              BOCA RATON            485.42              360              360                 357       3           356.9481415
9677              WEST PALM B          1102.37              360              360                 358       2           356.9738669
9678              DELTONA               198.91               84               84                  82       2           80.99819045
9679              FERNANDINA            436.92              180              180                 178       2           176.9945094
9680              MIAMI                 627.19              360              360                 358       2           356.9755308
9681              CLERMONT              768.43              360              360                 357       3           356.9784031
9682              MIAMI                 251.68              240              240                 237       3           236.9873377
9683              BOCA RATON           2012.34              360              360                 358       2           356.9901545
9684              HIALEAH               888.58              360              360                 360       0           357.9620592
9686              JENSEN BCH            424.47              360              360                 358       2           357.9841546
9687              MIAMI                 288.72              180              180                 178       2           177.9974074
9688              MIAMI                 483.94              180              180                 178       2           177.9939075
9689              HIALEAH               487.31              360              360                 358       2           357.9863687
9690              NEW PORT RI          1250.32              360              360                 358       2           357.9835422
9691              PALM BAY              307.74              240              240                 238       2           237.9806539
9692              DEERFIELD B            140.5              180              180                 178       2            177.985444
9693              MIAMI                  83.73              360              360                 358       2            357.783522
9694              SOUTH BAY              340.8              180              180                 178       2           177.9877998
9695              MIAMI                 397.59              180              180                 178       2           177.9990833
9696              MIAMI                 254.22              180              180                 179       1           177.9843244
9697              BOYTON BEAC           445.64              360              360                 358       2            357.938771
9698              HOMESTEAD             771.62              360              360                 359       1           357.9791552
9699              OCALA                 384.87              180              180                 178       2           177.9998755
9700              HOLLYWOOD             314.69              360              360                 358       2           357.9878379
9701              CAPTIVA              1022.66              360              360                 358       2           357.9919657
9702              DAYTONA BEA            202.4              360              360                 359       1           358.9261251
9703              HOLLYWOOD             674.93              360              360                 360       0           358.9658846
9704              NAPLES                240.39              360              360                 359       1           358.9651118
9705              ST PETERSBU           402.92              360              360                 359       1           357.9528392
9706              FORT MYERS            406.32              360              360                 358       2           357.9962095
9707              MIAMI                  598.8              360              360                 359       1            357.996393
9708              LARGO                 973.97              360              360                 359       1           358.9990142
9709              POMPANO BEA           309.58              360              360                 359       1           358.9891536
9710              TAMPA                 696.16              360              360                 359       1           357.9774076
9711              PINELLAS PK           618.77              360              360                 359       1           358.9521355
9712              ST PETERSBU           445.34              360              360                 359       1           358.9611598
9713              MIAMI                1535.85              360              360                 360       0           358.9873874
9714              PALM BEACH            431.67              180              180                 179       1           178.9981874
9715              MADIERA BEA           442.74              360              360                 359       1           358.9805337
9716              DEERFIELD B           1027.7              360              360                 359       1           358.9818586
9717              TAMPA                 441.53              360              360                 359       1           358.9841586
9718              TAMPA                  354.9              360              360                 359       1           358.8347668
9719              JACKSONVILL           393.33              360              360                 359       1            358.969759
9720              OPA LOCKA             397.21              360              360                 360       0           358.9263558
9721              MIAMI                 745.31              360              360                 359       1           358.9934145
9722              POMPANO BEA          3350.03              360              360                 360       0           358.9975719
9723              FT.LAUDERDA          1238.03              360              360                 359       1           358.9960274
9724              TAMPA                 331.07              360              360                 359       1           359.9046864
9725              ORANGE PARK           864.57              180              180                 180       0           179.9974555
9726              MIAMI                 592.33              360              360                 360       0           359.9879259
9727              MIAMI                    284              180              180                 180       0           179.9875771
9728              VALRICO              1216.61              180              180                 180       0           179.9998568
9729              BOCA RATON            688.49              360              360                 360       0           359.9712331
9730              JACKSONVILL           819.84              360              360                 360       0           359.9960451
9731              TAMPA                 481.94              360              360                 360       0           359.9920966
9732              MADERIA BEA           526.78              360              360                 360       0           359.9761438
9733              MIAMI                 404.23              360              360                 357       3           356.9556598
9734              FT. LAUDERD           558.04              360              360                 358       2           356.9834587
9735              MIAMI                 489.01              360              360                 357       3           357.0159256
9736              MIAMI                 818.42              360              360                 357       3           355.9719338
9737              PORT RICHEY           349.43              240              240                 237       3           237.0065974
9738              MIRAMAR               528.26              360              360                 358       2           359.0091859
9739              TALLAHASSEE           410.19              360              360                 357       3            355.976954
9740              TALLAHASSEE           410.19              360              360                 357       3            355.976954
9741              MIAMI                 522.95              360              360                 360       0           359.9583855
9742              LAKE WORTH            632.22              360              360                 354       6           353.9718874
9743              SUNRISE               701.47              360              360                 355       5           354.9880616
9744              DELRAY BEAC           714.41              360              360                 354       6           355.9949488
9745              ST.PETERSBU           127.23              360              360                 356       4           355.9055406
9746              LAKE PLACID           458.75              360              360                 357       3           356.9559353
9747              SPRING HILL           241.73              300              300                 297       3           296.9608619
9748              LAUDERHILL            589.54              360              360                 357       3           356.9977449
9749              CASSELBERRY           282.66               84               84                  81       3           80.99978731
9750              PORT ST. LU           290.94              360              360                 357       3           356.9697103
9751              WEST PALM B            618.6              360              360                 357       3           356.9702179
9752              LAKE WORTH            319.08               60               60                  57       3           56.99883441

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9637              BETHANY                          12                             10.55                7/19/99           9/19/99
9638              DEEP RIVER                       12                             12.25                6/17/99           9/17/99
9639              BRISTOL                          12                              10.9                 8/1/99            9/1/99
9640              HADDAM                           12                             11.75                7/28/99           7/28/99
9641              NORTH HAVEN                      12                              11.5                 8/7/99           10/7/99
9642              E. HARTFORD                      12                             10.85                7/30/99           8/30/99
9643              NORWALK                          12                              10.5                 9/2/99           10/2/99
9644              NEWTOWN                          12                              11.5                 9/5/99            9/5/99
9645              EAST HAVEN                       12                             12.75                9/11/99           9/11/99
9646              MILFORD                          12                             11.25                 9/1/99            9/1/99
9647              LITCHFIELD                       12                             11.49                10/1/99           10/1/99
9648              FAIRFIELD                        12                             9.875                 9/1/99            9/1/99
9649              STRATFORD                        12                              9.75                8/14/99           9/14/99
9650              WEST HAVEN                       12                             11.75                8/30/99           8/30/99
9651              CHESHIRE                         12                             13.25                10/3/99           10/3/99
9652              HOCKESSIN                        12                             10.99                 8/7/99            9/7/99
9653              WILMINGTON                       12                             10.25                7/30/99           8/30/99
9654              DOVER                            12                              10.5                8/12/99           9/12/99
9655              WILMINGTON                       12                               9.5                8/14/99           9/14/99
9656              WILMINGTON                       12                              9.75                8/16/99           9/16/99
9657              WILMINGTON                       12                              10.5                 8/9/99            9/9/99
9658              SMYRNA                           12                              10.5                8/16/99           9/16/99
9659              DAGSBORO                         12                             11.99                8/21/99           9/21/99
9660              WILMINGTON                       12                             14.65                8/21/99           8/21/99
9661              WILMINGTON                       12                              7.85                 9/2/99            9/2/99
9662              NEWARK                           12                             12.99                8/30/99           8/30/99
9663              WILMINGTON                       12                             10.29                9/11/99           9/11/99
9664              DOVER                            12                             10.79                9/20/99           9/20/99
9665              DELMAR                           12                             12.29                9/23/99           9/23/99
9666              NEW CASTLE                       12                              9.99                9/24/99           9/24/99
9667              MIDDLETOWN                       12                              9.54                9/30/99           9/30/99
9668              FELTON                           12                             10.29                10/3/99           10/3/99
9669              NEWARK                           12                             10.79                10/8/99           10/8/99
9670              WASHINGTON                       12                              9.99                8/26/99           9/26/99
9671              WASHINGTON                       12                             12.25                 4/1/99            7/1/99
9672              WASHINGTON                       12                             10.99                 8/1/99            9/1/99
9673              MIAMI                            12                             11.49                6/27/99           8/27/99
9674              PARKLAND                         12                              9.85                6/28/99           9/28/99
9675              ORLANDO                          12                             10.25                7/16/99           8/16/99
9676              BOCA RATON                       12                             10.75                7/18/99           9/18/99
9677              WEST PALM B                      12                             11.99                7/24/99           8/24/99
9678              DELTONA                          12                               8.4                7/25/99           8/25/99
9679              FERNANDINA                       12                              13.3                7/28/99           8/28/99
9680              MIAMI                            12                              9.75                7/30/99           8/30/99
9681              CLERMONT                         12                              12.5                7/29/99           9/29/99
9682              MIAMI                            12                               9.5                7/29/99           9/29/99
9683              BOCA RATON                       12                              9.99                7/25/99           8/25/99
9684              HIALEAH                          12                             11.99                 8/2/99            8/2/99
9686              JENSEN BCH                       12                              8.25                 8/7/99            9/7/99
9687              MIAMI                            12                             11.29                 8/6/99            9/6/99
9688              MIAMI                            12                             12.15                 8/7/99            9/7/99
9689              HIALEAH                          12                               9.9                 8/6/99            9/6/99
9690              NEW PORT RI                      12                             10.99                 8/2/99            9/2/99
9691              PALM BAY                         12                              9.25                 8/9/99            9/9/99
9692              DEERFIELD B                      12                              10.1                8/13/99           9/13/99
9693              MIAMI                            12                              9.45                8/16/99           9/16/99
9694              SOUTH BAY                        12                             10.99                8/15/99           9/15/99
9695              MIAMI                            12                             10.99                8/20/99           9/20/99
9696              MIAMI                            12                              11.3                8/20/99           8/20/99
9697              BOYTON BEAC                      12                              11.5                8/21/99           9/21/99
9698              HOMESTEAD                        12                              9.99                8/23/99           8/23/99
9699              OCALA                            12                              8.45                8/30/99           9/30/99
9700              HOLLYWOOD                        12                             11.25                8/26/99           9/26/99
9701              CAPTIVA                          12                               8.5                8/27/99           9/27/99
9702              DAYTONA BEA                      12                             10.35                 9/2/99            9/2/99
9703              HOLLYWOOD                        12                             13.99                 9/4/99            9/4/99
9704              NAPLES                           12                             11.25                 9/4/99            9/4/99
9705              ST PETERSBU                      12                             11.99                8/30/99           8/30/99
9706              FORT MYERS                       12                             10.99                8/26/99           9/26/99
9707              MIAMI                            12                              10.4                8/28/99           8/28/99
9708              LARGO                            12                               9.7                 9/2/99            9/2/99
9709              POMPANO BEA                      12                               9.6                 9/3/99            9/3/99
9710              TAMPA                            12                               9.9                8/30/99           8/30/99
9711              PINELLAS PK                      12                             11.99                 9/4/99            9/4/99
9712              ST PETERSBU                      12                             10.99                 9/2/99            9/2/99
9713              MIAMI                            12                             10.79                 9/4/99            9/4/99
9714              PALM BEACH                       12                             10.99                 9/4/99            9/4/99
9715              MADIERA BEA                      12                             10.35                 9/6/99            9/6/99
9716              DEERFIELD B                      12                             10.99                 9/9/99            9/9/99
9717              TAMPA                            12                             10.99                9/17/99           9/17/99
9718              TAMPA                            12                             14.49                9/12/99           9/12/99
9719              JACKSONVILL                      12                             10.79                9/18/99           9/18/99
9720              OPA LOCKA                        12                             12.04                9/19/99           9/19/99
9721              MIAMI                            12                              9.99                9/27/99           9/27/99
9722              POMPANO BEA                      12                             12.29                9/30/99           9/30/99
9723              FT.LAUDERDA                      12                             10.29                9/27/99           9/27/99
9724              TAMPA                            12                             12.29                10/1/99           10/1/99
9725              ORANGE PARK                      12                              9.99               10/12/99          10/12/99
9726              MIAMI                            12                              9.25                10/3/99           10/3/99
9727              MIAMI                            12                             10.99                10/8/99           10/8/99
9728              VALRICO                          12                             10.19                10/7/99           10/7/99
9729              BOCA RATON                       12                             11.79                10/7/99           10/7/99
9730              JACKSONVILL                      12                              9.99                10/8/99           10/8/99
9731              TAMPA                            12                             11.79                10/8/99           10/8/99
9732              MADERIA BEA                      12                             10.79               10/24/99          10/24/99
9733              MIAMI                            12                             10.12                 7/1/99            9/1/99
9734              FT. LAUDERD                      12                             11.42                 7/1/99            8/1/99
9735              MIAMI                            12                             12.75                7/18/99           9/18/99
9736              MIAMI                            12                             11.29                 6/1/99            8/1/99
9737              PORT RICHEY                      12                              10.5                7/25/99           9/25/99
9738              MIRAMAR                          12                              10.5                 9/1/99           10/1/99
9739              TALLAHASSEE                      12                              12.3                6/28/99           8/28/99
9740              TALLAHASSEE                      12                              12.3                6/28/99           8/28/99
9741              MIAMI                            12                             13.59                10/1/99           10/1/99
9742              LAKE WORTH                       12                              10.7                4/23/99           9/23/99
9743              SUNRISE                          12                              9.99                5/13/99           9/13/99
9744              DELRAY BEAC                      12                               8.8                6/10/99          11/10/99
9745              ST.PETERSBU                      12                               9.6                 6/5/99            9/5/99
9746              LAKE PLACID                      12                              10.5                7/16/99           9/16/99
9747              SPRING HILL                      12                              9.35                7/15/99           9/15/99
9748              LAUDERHILL                       12                              10.9                7/10/99           9/10/99
9749              CASSELBERRY                      12                             10.05                7/18/99           9/18/99
9750              PORT ST. LU                      12                               9.5                7/11/99           9/11/99
9751              WEST PALM B                      12                              9.75                7/23/99           9/23/99
9752              LAKE WORTH                       12                             10.05                7/21/99           9/21/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9637              BETHANY                      10/19/99                 6/19/19                                           FIX
9638              DEEP RIVER                   10/17/99                 5/17/19                                           FIX
9639              BRISTOL                       10/1/99                  7/1/29                                           FIX
9640              HADDAM                        8/28/99                 6/28/29                                           FIX
9641              NORTH HAVEN                   11/7/99                  7/7/14                                           FIX
9642              E. HARTFORD                   9/30/99                 6/30/29                                           FIX
9643              NORWALK                       11/2/99                  8/2/29                                           FIX
9644              NEWTOWN                       10/5/99                  8/5/29                                           FIX
9645              EAST HAVEN                   10/11/99                 8/11/29                                           FIX
9646              MILFORD                       10/1/99                  8/1/14                                           FIX
9647              LITCHFIELD                    10/1/99                  9/1/14                                           FIX
9648              FAIRFIELD                     10/1/99                  8/1/29                                           FIX
9649              STRATFORD                    10/14/99                 7/14/09                                           FIX
9650              WEST HAVEN                    9/30/99                 7/30/29                                           FIX
9651              CHESHIRE                      10/3/99                  9/3/14                                           FIX
9652              HOCKESSIN                     10/7/99                  7/7/29                                           FIX
9653              WILMINGTON                    9/30/99                 6/30/29                                           FIX
9654              DOVER                        10/12/99                 7/12/29                                           FIX
9655              WILMINGTON                   10/14/99                 7/14/29                                           FIX
9656              WILMINGTON                   10/16/99                 7/16/29                                           FIX
9657              WILMINGTON                    10/9/99                  7/9/29                                           FIX
9658              SMYRNA                       10/16/99                 7/16/29                                           FIX
9659              DAGSBORO                     10/21/99                 7/21/29                    11.99                  6ML
9660              WILMINGTON                    8/21/99                 7/21/29                                           FIX
9661              WILMINGTON                    10/2/99                  8/2/24                                           FIX
9662              NEWARK                        9/30/99                 7/30/29                                           FIX
9663              WILMINGTON                    9/11/99                 8/11/29                                           FIX
9664              DOVER                        10/20/99                 8/20/29                                           FIX
9665              DELMAR                       10/23/99                 8/23/29                                           FIX
9666              NEW CASTLE                   10/24/99                 8/24/29                     9.99                  6ML
9667              MIDDLETOWN                   10/30/99                 8/30/29                     9.54                  6ML
9668              FELTON                        11/3/99                  9/3/29                                           FIX
9669              NEWARK                        10/8/99                  9/8/29                    10.79                  6ML
9670              WASHINGTON                   10/26/99                 7/26/29                                           FIX
9671              WASHINGTON                     8/1/99                  3/1/29                    12.25                  6ML
9672              WASHINGTON                    10/1/99                  7/1/29                    10.99                  6ML
9673              MIAMI                         9/27/99                 5/27/29                                           FIX
9674              PARKLAND                     10/28/99                 5/28/14                                           FIX
9675              ORLANDO                       9/16/99                 6/16/29                    10.25                  6ML
9676              BOCA RATON                   10/18/99                 6/18/29                    10.75                  6ML
9677              WEST PALM B                   9/24/99                 6/24/29                                           FIX
9678              DELTONA                       9/25/99                 6/25/06                                           FIX
9679              FERNANDINA                    9/28/99                 6/28/14                                           FIX
9680              MIAMI                         9/30/99                 6/30/29                                           FIX
9681              CLERMONT                     10/29/99                 6/29/29                                           FIX
9682              MIAMI                        10/29/99                 6/29/19                                           FIX
9683              BOCA RATON                    9/25/99                 6/25/29                     9.99                  6ML
9684              HIALEAH                        8/2/99                  7/2/29                                           FIX
9686              JENSEN BCH                    10/7/99                  7/7/29                                           FIX
9687              MIAMI                         10/6/99                  7/6/14                                           FIX
9688              MIAMI                         10/7/99                  7/7/14                                           FIX
9689              HIALEAH                       10/6/99                  7/6/29                      9.9                  6ML
9690              NEW PORT RI                   10/2/99                  7/2/29                    10.99                  6ML
9691              PALM BAY                      10/9/99                  7/9/19                                           FIX
9692              DEERFIELD B                  10/13/99                 7/13/14                                           FIX
9693              MIAMI                        10/16/99                 7/16/29                                           FIX
9694              SOUTH BAY                    10/15/99                 7/15/14                                           FIX
9695              MIAMI                        10/20/99                 7/20/14                                           FIX
9696              MIAMI                         9/20/99                 7/20/14                                           FIX
9697              BOYTON BEAC                  10/21/99                 7/21/29                                           FIX
9698              HOMESTEAD                     9/23/99                 7/23/29                                           FIX
9699              OCALA                        10/30/99                 7/30/14                                           FIX
9700              HOLLYWOOD                    10/26/99                 7/26/29                                           FIX
9701              CAPTIVA                      10/27/99                 7/27/29                      8.5                  6ML
9702              DAYTONA BEA                   10/2/99                  8/2/29                                           FIX
9703              HOLLYWOOD                      9/4/99                  8/4/29                                           FIX
9704              NAPLES                        10/4/99                  8/4/29                                           FIX
9705              ST PETERSBU                   9/30/99                 7/30/29                    11.99                  6ML
9706              FORT MYERS                   10/26/99                 7/26/29                    10.99                  6ML
9707              MIAMI                         9/28/99                 7/28/29                     10.4                  6ML
9708              LARGO                         10/2/99                  8/2/29                      9.7                  6ML
9709              POMPANO BEA                   10/3/99                  8/3/29                                           FIX
9710              TAMPA                         9/30/99                 7/30/29                      9.9                  6ML
9711              PINELLAS PK                   10/4/99                  8/4/29                    11.99                  6ML
9712              ST PETERSBU                   10/2/99                  8/2/29                                           FIX
9713              MIAMI                          9/4/99                  8/4/29                                           FIX
9714              PALM BEACH                    10/4/99                  8/4/14                                           FIX
9715              MADIERA BEA                   10/6/99                  8/6/29                    10.35                  6ML
9716              DEERFIELD B                   10/9/99                  8/9/29                    10.99                  6ML
9717              TAMPA                        10/17/99                 8/17/29                    10.99                  6ML
9718              TAMPA                        10/12/99                 8/12/29                                           FIX
9719              JACKSONVILL                  10/18/99                 8/18/29                                           FIX
9720              OPA LOCKA                     9/19/99                 8/19/29                                           FIX
9721              MIAMI                        10/27/99                 8/27/29                                           FIX
9722              POMPANO BEA                   9/30/99                 8/30/29                                           FIX
9723              FT.LAUDERDA                  10/27/99                 8/27/29                    10.29                  6ML
9724              TAMPA                         11/1/99                  9/1/29                                           FIX
9725              ORANGE PARK                  10/12/99                 9/12/14                                           FIX
9726              MIAMI                         10/3/99                  9/3/29                     9.25                  6ML
9727              MIAMI                         10/8/99                  9/8/14                                           FIX
9728              VALRICO                       10/7/99                  9/7/14                                           FIX
9729              BOCA RATON                    10/7/99                  9/7/29                    11.79                  6ML
9730              JACKSONVILL                   10/8/99                  9/8/29                     9.99                  6ML
9731              TAMPA                         10/8/99                  9/8/29                                           FIX
9732              MADERIA BEA                  10/24/99                 9/24/29                    10.79                  6ML
9733              MIAMI                         10/1/99                  6/1/29                                           FIX
9734              FT. LAUDERD                    9/1/99                  6/1/29                                           FIX
9735              MIAMI                        10/18/99                 6/18/29                                           FIX
9736              MIAMI                          9/1/99                  5/1/29                                           FIX
9737              PORT RICHEY                  10/25/99                 6/25/19                                           FIX
9738              MIRAMAR                       11/1/99                  8/1/29                                           FIX
9739              TALLAHASSEE                   9/28/99                 5/28/29                                           FIX
9740              TALLAHASSEE                   9/28/99                 5/28/29                                           FIX
9741              MIAMI                         10/1/99                  9/1/29                                           FIX
9742              LAKE WORTH                   10/23/99                 3/23/29                     10.7                  6ML
9743              SUNRISE                      10/13/99                 4/13/29                                           FIX
9744              DELRAY BEAC                  12/10/99                 5/10/29                                           FIX
9745              ST.PETERSBU                   10/5/99                  5/5/29                                           FIX
9746              LAKE PLACID                  10/16/99                 6/16/29                     10.5                  6ML
9747              SPRING HILL                  10/15/99                 6/15/24                                           FIX
9748              LAUDERHILL                   10/10/99                 6/10/29                     10.9                  6ML
9749              CASSELBERRY                  10/18/99                 6/18/06                                           FIX
9750              PORT ST. LU                  10/11/99                 6/11/29                                           FIX
9751              WEST PALM B                  10/23/99                 6/23/29                                           FIX
9752              LAKE WORTH                   10/21/99                 6/21/04                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9637              BETHANY                       190771                    71.67          71.6253
9638              DEEP RIVER                     37156                       80          79.9094
9639              BRISTOL                            0                       85          84.9378
9640              HADDAM                             0                  45.4857           45.444
9641              NORTH HAVEN                    53969                  61.2163          61.1346
9642              E. HARTFORD                        0                  89.1089          89.0095
9643              NORWALK                       224333                  78.0675          78.0624
9644              NEWTOWN                            0                     13.7          13.6956
9645              EAST HAVEN                         0                       80          79.9806
9646              MILFORD                            0                       70          69.9764
9647              LITCHFIELD                    195400                  72.0488          72.0488
9648              FAIRFIELD                          0                       80          79.9637
9649              STRATFORD                          0                       85          84.1547
9650              WEST HAVEN                         0                       65          64.9605
9651              CHESHIRE                      105407                  79.9411          79.9411
9652              HOCKESSIN                          0                  72.2727          72.2208
9653              WILMINGTON                         0                       70          69.9112
9654              DOVER                              0                       90          89.9282
9655              WILMINGTON                         0                       85          84.9161
9656              WILMINGTON                         0                       75          74.9297
9657              WILMINGTON                         0                       85          84.9321
9658              SMYRNA                      29975.11                  79.1281          79.0969
9659              DAGSBORO                           0                       80          79.9539      7.75                         6
9660              WILMINGTON                         0                       70          69.9779
9661              WILMINGTON                         0                       80          79.9138
9662              NEWARK                             0                       90          89.9585
9663              WILMINGTON                         0                       90          89.9626
9664              DOVER                              0                  87.6344          87.6017
9665              DELMAR                             0                       65          64.9826
9666              NEW CASTLE                         0                       80          79.9645      6.06                         6
9667              MIDDLETOWN                         0                  68.8525          68.8189       5.4                         6
9668              FELTON                             0                       90               90
9669              NEWARK                             0                       75               75      6.85                         6
9670              WASHINGTON                         0                       80          79.9288
9671              WASHINGTON                         0                       80          79.8667      8.25                         6
9672              WASHINGTON                         0                       50          49.9641       6.8                         6
9673              MIAMI                              0                       85          84.8895
9674              PARKLAND                           0                   32.197           31.878
9675              ORLANDO                            0                       80          79.8985       6.2                         6
9676              BOCA RATON                         0                       80          79.9088      7.35                         6
9677              WEST PALM B                        0                       75          74.9348
9678              DELTONA                     54731.55                  74.8128          74.4412
9679              FERNANDINA                     90051                  72.9712           72.864
9680              MIAMI                              0                  76.0417          75.9344
9681              CLERMONT                           0                       60          59.9535
9682              MIAMI                              0                  37.7622          37.6018
9683              BOCA RATON                         0                       90          89.8793      6.35                         6
9684              HIALEAH                            0                       65          64.9625
9686              JENSEN BCH                         0                   61.413          61.3345
9687              MIAMI                          91501                  61.9686          61.9114
9688              MIAMI                          40640                     44.8          44.7119
9689              HIALEAH                            0                       80          79.9274      6.25                         6
9690              NEW PORT RI                        0                  89.9997           89.935      7.15                         6
9691              PALM BAY                           0                       70          69.7962
9692              DEERFIELD B                119595.53                   88.397          88.3554
9693              MIAMI                       20558.83                  50.0964          50.0801
9694              SOUTH BAY                          0                       50          49.7789
9695              MIAMI                              0                       50          49.7789
9696              MIAMI                         110000                  75.4286          75.3746
9697              BOYTON BEAC                    99136                  84.7859          84.7689
9698              HOMESTEAD                          0                       80          79.9288
9699              OCALA                              0                       80          79.5542
9700              HOLLYWOOD                          0                       60          59.9593
9701              CAPTIVA                            0                  48.8971          48.8376       4.8                         6
9702              DAYTONA BEA                        0                       70          69.9713
9703              HOLLYWOOD                          0                       60          59.9891
9704              NAPLES                             0                       55          54.9814
9705              ST PETERSBU                        0                       80          79.9539       7.7                         6
9706              FORT MYERS                         0                       70          69.9497      7.19                         6
9707              MIAMI                              0                       75          74.9388      6.75                         6
9708              LARGO                              0                       90          89.9576      6.05                         6
9709              POMPANO BEA                    51000                   37.234          37.2266
9710              TAMPA                              0                       80          79.9274      6.25                         6
9711              PINELLAS PK                        0                       70          69.9799      7.85                         6
9712              ST PETERSBU                        0                       90          89.9678
9713              MIAMI                              0                       80          79.9701
9714              PALM BEACH                      7036                  11.8516          11.8296
9715              MADIERA BEA                        0                  59.0361          59.0119       6.7                         6
9716              DEERFIELD B                        0                       80          79.9714      6.95                         6
9717              TAMPA                              0                       80          79.9714      7.35                         6
9718              TAMPA                              0                       50          49.9919
9719              JACKSONVILL                        0                       70          69.9739
9720              OPA LOCKA                          0                       70          69.9801
9721              MIAMI                              0                  61.5942          61.5669
9722              POMPANO BEA                        0                       75          74.9799
9723              FT.LAUDERDA                        0                       90          89.9626      6.35                         6
9724              TAMPA                              0                       75               75
9725              ORANGE PARK                        0                       70               70
9726              MIAMI                              0                       90               90      5.31                         6
9727              MIAMI                          53300                  71.1818          71.1818
9728              VALRICO                            0                  75.1678          75.1678
9729              BOCA RATON                         0                       85               85      7.45                         6
9730              JACKSONVILL                        0                       85               85      5.85                         6
9731              TAMPA                              0                       80               80
9732              MADERIA BEA                        0                       75               75      6.45                         6
9733              MIAMI                              0                       80          79.8956
9734              FT. LAUDERD                        0                       70           69.931
9735              MIAMI                              0                  59.2105          59.1671
9736              MIAMI                              0                  66.1417          66.0519
9737              PORT RICHEY                        0                  63.6364          63.3987
9738              MIRAMAR                            0                       75          74.9702
9739              TALLAHASSEE                        0                       60          59.9348
9740              TALLAHASSEE                        0                       60          59.9348
9741              MIAMI                              0                       75               75
9742              LAKE WORTH                         0                       80          79.8132       6.4                         6
9743              SUNRISE                            0                       80          79.8197
9744              DELRAY BEAC                        0                       80          79.8158
9745              ST.PETERSBU                    32360                  64.8767          64.8367
9746              LAKE PLACID                        0                       85          84.8978      6.45                         6
9747              SPRING HILL                        0                  53.8462          53.7092
9748              LAUDERHILL                         0                       80          79.9117       6.6                         6
9749              CASSELBERRY                    54681                  77.0763            76.62
9750              PORT ST. LU                        0                  50.8824          50.8067
9751              WEST PALM B                        0                       90           89.873
9752              LAKE WORTH                     70089                  72.7256          72.2255

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9637              BETHANY
9638              DEEP RIVER
9639              BRISTOL
9640              HADDAM
9641              NORTH HAVEN
9642              E. HARTFORD
9643              NORWALK
9644              NEWTOWN
9645              EAST HAVEN
9646              MILFORD
9647              LITCHFIELD
9648              FAIRFIELD
9649              STRATFORD
9650              WEST HAVEN
9651              CHESHIRE
9652              HOCKESSIN
9653              WILMINGTON
9654              DOVER
9655              WILMINGTON
9656              WILMINGTON
9657              WILMINGTON
9658              SMYRNA
9659              DAGSBORO                                      6                   7/21/02                      8/21/02
9660              WILMINGTON
9661              WILMINGTON
9662              NEWARK
9663              WILMINGTON
9664              DOVER
9665              DELMAR
9666              NEW CASTLE                                    6                   8/24/02                      9/24/02
9667              MIDDLETOWN                                    6                   8/30/02                      9/30/02
9668              FELTON
9669              NEWARK                                        6                    9/8/02                      10/8/02
9670              WASHINGTON
9671              WASHINGTON                                    6                    3/1/02                       4/1/02
9672              WASHINGTON                                    6                    7/1/02                       8/1/02
9673              MIAMI
9674              PARKLAND
9675              ORLANDO                                       6                   6/16/01                      7/16/01
9676              BOCA RATON                                    6                   6/18/02                      7/18/02
9677              WEST PALM B
9678              DELTONA
9679              FERNANDINA
9680              MIAMI
9681              CLERMONT
9682              MIAMI
9683              BOCA RATON                                    6                   6/25/02                      7/25/02
9684              HIALEAH
9686              JENSEN BCH
9687              MIAMI
9688              MIAMI
9689              HIALEAH                                       6                    7/6/02                       8/6/02
9690              NEW PORT RI                                   6                    7/2/02                       8/2/02
9691              PALM BAY
9692              DEERFIELD B
9693              MIAMI
9694              SOUTH BAY
9695              MIAMI
9696              MIAMI
9697              BOYTON BEAC
9698              HOMESTEAD
9699              OCALA
9700              HOLLYWOOD
9701              CAPTIVA                                       6                   7/27/02                      8/27/02
9702              DAYTONA BEA
9703              HOLLYWOOD
9704              NAPLES
9705              ST PETERSBU                                   6                   7/30/02                      8/30/02
9706              FORT MYERS                                    6                   7/26/02                      8/26/02
9707              MIAMI                                         6                   7/28/02                      8/28/02
9708              LARGO                                         6                    8/2/01                       9/2/01
9709              POMPANO BEA
9710              TAMPA                                         6                   7/30/01                      8/30/01
9711              PINELLAS PK                                   6                    8/4/02                       9/4/02
9712              ST PETERSBU
9713              MIAMI
9714              PALM BEACH
9715              MADIERA BEA                                   6                    8/6/02                       9/6/02
9716              DEERFIELD B                                   6                    8/9/02                       9/9/02
9717              TAMPA                                         6                   8/17/02                      9/17/02
9718              TAMPA
9719              JACKSONVILL
9720              OPA LOCKA
9721              MIAMI
9722              POMPANO BEA
9723              FT.LAUDERDA                                   6                   8/27/02                      9/27/02
9724              TAMPA
9725              ORANGE PARK
9726              MIAMI                                         6                    9/3/02                      10/3/02
9727              MIAMI
9728              VALRICO
9729              BOCA RATON                                    6                    9/7/02                      10/7/02
9730              JACKSONVILL                                   6                    9/8/02                      10/8/02
9731              TAMPA
9732              MADERIA BEA                                   6                   9/24/02                     10/24/02
9733              MIAMI
9734              FT. LAUDERD
9735              MIAMI
9736              MIAMI
9737              PORT RICHEY
9738              MIRAMAR
9739              TALLAHASSEE
9740              TALLAHASSEE
9741              MIAMI
9742              LAKE WORTH                                    6                   3/23/02                      4/23/02
9743              SUNRISE
9744              DELRAY BEAC
9745              ST.PETERSBU
9746              LAKE PLACID                                   6                   6/16/02                      7/16/02
9747              SPRING HILL
9748              LAUDERHILL                                    6                   6/10/02                      7/10/02
9749              CASSELBERRY
9750              PORT ST. LU
9751              WEST PALM B
9752              LAKE WORTH

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9637              BETHANY
9638              DEEP RIVER
9639              BRISTOL
9640              HADDAM
9641              NORTH HAVEN
9642              E. HARTFORD
9643              NORWALK
9644              NEWTOWN
9645              EAST HAVEN
9646              MILFORD
9647              LITCHFIELD
9648              FAIRFIELD
9649              STRATFORD
9650              WEST HAVEN
9651              CHESHIRE
9652              HOCKESSIN
9653              WILMINGTON
9654              DOVER
9655              WILMINGTON
9656              WILMINGTON
9657              WILMINGTON
9658              SMYRNA
9659              DAGSBORO                            7/21/02                      8/21/02          34           3           1
9660              WILMINGTON
9661              WILMINGTON
9662              NEWARK
9663              WILMINGTON
9664              DOVER
9665              DELMAR
9666              NEW CASTLE                          8/24/02                      9/24/02          35           3           1
9667              MIDDLETOWN                          8/30/02                      9/30/02          35           3           1
9668              FELTON
9669              NEWARK                               9/8/02                      10/8/02          36           3           1
9670              WASHINGTON
9671              WASHINGTON                           3/1/02                       4/1/02          32           3           1
9672              WASHINGTON                           7/1/02                       8/1/02          34           3           1
9673              MIAMI
9674              PARKLAND
9675              ORLANDO                             6/16/01                      7/16/01          22           3           1
9676              BOCA RATON                          6/18/02                      7/18/02          33           3           1
9677              WEST PALM B
9678              DELTONA
9679              FERNANDINA
9680              MIAMI
9681              CLERMONT
9682              MIAMI
9683              BOCA RATON                          6/25/02                      7/25/02          34           3           1
9684              HIALEAH
9686              JENSEN BCH
9687              MIAMI
9688              MIAMI
9689              HIALEAH                              7/6/02                       8/6/02          34           3           1
9690              NEW PORT RI                          7/2/02                       8/2/02          34           3           1
9691              PALM BAY
9692              DEERFIELD B
9693              MIAMI
9694              SOUTH BAY
9695              MIAMI
9696              MIAMI
9697              BOYTON BEAC
9698              HOMESTEAD
9699              OCALA
9700              HOLLYWOOD
9701              CAPTIVA                             7/27/02                      8/27/02          34           3           1
9702              DAYTONA BEA
9703              HOLLYWOOD
9704              NAPLES
9705              ST PETERSBU                         7/30/02                      8/30/02          35           3           1
9706              FORT MYERS                          7/26/02                      8/26/02          34           3           1
9707              MIAMI                               7/28/02                      8/28/02          35           3           1
9708              LARGO                                8/2/01                       9/2/01          23           3           1
9709              POMPANO BEA
9710              TAMPA                               7/30/01                      8/30/01          23           3           1
9711              PINELLAS PK                          8/4/02                       9/4/02          35           3           1
9712              ST PETERSBU
9713              MIAMI
9714              PALM BEACH
9715              MADIERA BEA                          8/6/02                       9/6/02          35           3           1
9716              DEERFIELD B                          8/9/02                       9/9/02          35           3           1
9717              TAMPA                               8/17/02                      9/17/02          35           3           1
9718              TAMPA
9719              JACKSONVILL
9720              OPA LOCKA
9721              MIAMI
9722              POMPANO BEA
9723              FT.LAUDERDA                         8/27/02                      9/27/02          35           3           1
9724              TAMPA
9725              ORANGE PARK
9726              MIAMI                                9/3/02                      10/3/02          36           3           1
9727              MIAMI
9728              VALRICO
9729              BOCA RATON                           9/7/02                      10/7/02          36           3           1
9730              JACKSONVILL                          9/8/02                      10/8/02          36           3           1
9731              TAMPA
9732              MADERIA BEA                         9/24/02                     10/24/02          36           3           1
9733              MIAMI
9734              FT. LAUDERD
9735              MIAMI
9736              MIAMI
9737              PORT RICHEY
9738              MIRAMAR
9739              TALLAHASSEE
9740              TALLAHASSEE
9741              MIAMI
9742              LAKE WORTH                          3/23/02                      4/23/02          30           3           1
9743              SUNRISE
9744              DELRAY BEAC
9745              ST.PETERSBU
9746              LAKE PLACID                         6/16/02                      7/16/02          33           3           1
9747              SPRING HILL
9748              LAUDERHILL                          6/10/02                      7/10/02          33           3           1
9749              CASSELBERRY
9750              PORT ST. LU
9751              WEST PALM B
9752              LAKE WORTH

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9637              BETHANY                                                                      3
9638              DEEP RIVER                                                                   4
9639              BRISTOL                                                                      3              3
9640              HADDAM                                                                       1
9641              NORTH HAVEN                                                                  4
9642              E. HARTFORD                                                                  2
9643              NORWALK                                                                      3              3
9644              NEWTOWN                                                                      2
9645              EAST HAVEN                                                                   1
9646              MILFORD                                                                      2              1
9647              LITCHFIELD                                                                   2              1
9648              FAIRFIELD                                                                    2              1
9649              STRATFORD                                                                    2              3
9650              WEST HAVEN                                                                   1              3
9651              CHESHIRE                                                                     2              3
9652              HOCKESSIN                                                                    3              3
9653              WILMINGTON                                                                   2              3
9654              DOVER                                                                        2              3
9655              WILMINGTON                                                                   2              3
9656              WILMINGTON                                                                   2              3
9657              WILMINGTON                                                                   2              3
9658              SMYRNA                                                                       2              3
9659              DAGSBORO                           11.99      18.99                          2              2
9660              WILMINGTON                                                                   1
9661              WILMINGTON                                                                   2              3
9662              NEWARK                                                                       1              3
9663              WILMINGTON                                                                   1              3
9664              DOVER                                                                        1              3
9665              DELMAR                                                                       1              3
9666              NEW CASTLE                          9.99      16.99                          1              5
9667              MIDDLETOWN                          9.54      16.54                          1              3
9668              FELTON                                                                       2
9669              NEWARK                             10.79      17.79                          1              5
9670              WASHINGTON                                                                   2              3
9671              WASHINGTON                         12.25      19.25                          5              3
9672              WASHINGTON                         10.99      17.99                          3              3
9673              MIAMI                                                                        3              3
9674              PARKLAND                                                                     4              3
9675              ORLANDO                            10.25      17.25                          2              5
9676              BOCA RATON                         10.75      17.75                          3              3
9677              WEST PALM B                                                                  2
9678              DELTONA                                                                      2              3
9679              FERNANDINA                                                                   2              3
9680              MIAMI                                                                        2              3
9681              CLERMONT                                                                     3              3
9682              MIAMI                                                                        3              3
9683              BOCA RATON                          9.99      16.99                          2              3
9684              HIALEAH                                                                      2              3
9686              JENSEN BCH                                                                   3              3
9687              MIAMI                                                                        3              3
9688              MIAMI                                                                        2              3
9689              HIALEAH                              9.9       16.9                          2              3
9690              NEW PORT RI                        10.99      17.99                          2              2
9691              PALM BAY                                                                     2              3
9692              DEERFIELD B                                                                  2              3
9693              MIAMI                                                                        2              3
9694              SOUTH BAY                                                                    2              3
9695              MIAMI                                                                        2              3
9696              MIAMI                                                                        1              3
9697              BOYTON BEAC                                                                  2              3
9698              HOMESTEAD                                                                    1              3
9699              OCALA                                                                        2              3
9700              HOLLYWOOD                                                                    2              3
9701              CAPTIVA                              8.5       15.5                          2              5
9702              DAYTONA BEA                                                                  2              3
9703              HOLLYWOOD                                                                    2              3
9704              NAPLES                                                                       2              3
9705              ST PETERSBU                        11.99      18.99                          1              5
9706              FORT MYERS                         10.99      17.99                          2              5
9707              MIAMI                               10.4       17.4                          1              3
9708              LARGO                                9.7       16.7                          2              2
9709              POMPANO BEA                                                                  2              3
9710              TAMPA                                9.9       16.9                          1              5
9711              PINELLAS PK                        11.99      18.99                          1              5
9712              ST PETERSBU                                                                  1              3
9713              MIAMI                                                                        2              3
9714              PALM BEACH                                                                   1              3
9715              MADIERA BEA                        10.35      17.35                          1              3
9716              DEERFIELD B                        10.99      17.99                          1              3
9717              TAMPA                              10.99      17.99                          1              5
9718              TAMPA                                                                        1              3
9719              JACKSONVILL                                                                  1              3
9720              OPA LOCKA                                                                    1              3
9721              MIAMI                                                                        1              3
9722              POMPANO BEA                                                                  1              3
9723              FT.LAUDERDA                        10.29      17.29                          1              2
9724              TAMPA                                                                        2              3
9725              ORANGE PARK                                                                  2              3
9726              MIAMI                               9.25      16.25                          2              5
9727              MIAMI                                                                        2              3
9728              VALRICO                                                                      2              3
9729              BOCA RATON                         11.79      18.79                          1              5
9730              JACKSONVILL                         9.99      16.99                          1              3
9731              TAMPA                                                                        1              3
9732              MADERIA BEA                        10.79      17.79                          1              3
9733              MIAMI                                                                        4              5
9734              FT. LAUDERD                                                                  3              5
9735              MIAMI                                                                        3              1
9736              MIAMI                                                                        4              5
9737              PORT RICHEY                                                                  3              3
9738              MIRAMAR                                                                      3              3
9739              TALLAHASSEE                                                                  3
9740              TALLAHASSEE                                                                  3
9741              MIAMI                                                                        2              3
9742              LAKE WORTH                          10.7       17.7                          6              3
9743              SUNRISE                                                                      5              2
9744              DELRAY BEAC                                                                  6              2
9745              ST.PETERSBU                                                                  5              2
9746              LAKE PLACID                         10.5       17.5                          3              3
9747              SPRING HILL                                                                  3              2
9748              LAUDERHILL                          10.9       17.9                          3              3
9749              CASSELBERRY                                                                  3              2
9750              PORT ST. LU                                                                  3              2
9751              WEST PALM B                                                                  3              2
9752              LAKE WORTH                                                                   3              2

<CAPTION>
<S>               <C>                <C>                  <C>
9637              BETHANY            0 - 29 Days          DELTA_10/7
9638              DEEP RIVER         0 - 29 Days          DELTA_10/7
9639              BRISTOL            0 - 29 Days          DELTA_10/7
9640              HADDAM             30 - 59 Days         DELTA_10/7
9641              NORTH HAVEN        0 - 29 Days          DELTA_10/7
9642              E. HARTFORD        0 - 29 Days          DELTA_10/7
9643              NORWALK            0 - 29 Days          DELTA_10/7
9644              NEWTOWN            0 - 29 Days          DELTA_10/7
9645              EAST HAVEN         0 - 29 Days          DELTA_10/7
9646              MILFORD            0 - 29 Days          DELTA_10/7
9647              LITCHFIELD         0 - 29 Days          DELTA_10/7
9648              FAIRFIELD          0 - 29 Days          DELTA_10/7
9649              STRATFORD          0 - 29 Days          DELTA_10/7
9650              WEST HAVEN         0 - 29 Days          DELTA_10/7
9651              CHESHIRE           0 - 29 Days          DELTA_10/7
9652              HOCKESSIN          0 - 29 Days          DELTA_10/7
9653              WILMINGTON         0 - 29 Days          DELTA_10/7
9654              DOVER              0 - 29 Days          DELTA_10/7
9655              WILMINGTON         0 - 29 Days          DELTA_10/7
9656              WILMINGTON         0 - 29 Days          DELTA_10/7
9657              WILMINGTON         0 - 29 Days          DELTA_10/7
9658              SMYRNA             0 - 29 Days          DELTA_10/7
9659              DAGSBORO           0 - 29 Days          DELTA_10/7
9660              WILMINGTON         30 - 59 Days         DELTA_10/7
9661              WILMINGTON         0 - 29 Days          DELTA_10/7
9662              NEWARK             0 - 29 Days          DELTA_10/7
9663              WILMINGTON         0 - 29 Days          DELTA_10/7
9664              DOVER              0 - 29 Days          DELTA_10/7
9665              DELMAR             0 - 29 Days          DELTA_10/7
9666              NEW CASTLE         0 - 29 Days          DELTA_10/7
9667              MIDDLETOWN         0 - 29 Days          DELTA_10/7
9668              FELTON             0 - 29 Days          DELTA_10/7
9669              NEWARK             0 - 29 Days          DELTA_10/7
9670              WASHINGTON         0 - 29 Days          DELTA_10/7
9671              WASHINGTON         30 - 59 Days         DELTA_10/7
9672              WASHINGTON         0 - 29 Days          DELTA_10/7
9673              MIAMI              0 - 29 Days          DELTA_10/7
9674              PARKLAND           0 - 29 Days          DELTA_10/7
9675              ORLANDO            0 - 29 Days          DELTA_10/7
9676              BOCA RATON         0 - 29 Days          DELTA_10/7
9677              WEST PALM B        0 - 29 Days          DELTA_10/7
9678              DELTONA            0 - 29 Days          DELTA_10/7
9679              FERNANDINA         0 - 29 Days          DELTA_10/7
9680              MIAMI              0 - 29 Days          DELTA_10/7
9681              CLERMONT           0 - 29 Days          DELTA_10/7
9682              MIAMI              0 - 29 Days          DELTA_10/7
9683              BOCA RATON         0 - 29 Days          DELTA_10/7
9684              HIALEAH            30 - 59 Days         DELTA_10/7
9686              JENSEN BCH         0 - 29 Days          DELTA_10/7
9687              MIAMI              0 - 29 Days          DELTA_10/7
9688              MIAMI              0 - 29 Days          DELTA_10/7
9689              HIALEAH            0 - 29 Days          DELTA_10/7
9690              NEW PORT RI        0 - 29 Days          DELTA_10/7
9691              PALM BAY           0 - 29 Days          DELTA_10/7
9692              DEERFIELD B        0 - 29 Days          DELTA_10/7
9693              MIAMI              0 - 29 Days          DELTA_10/7
9694              SOUTH BAY          0 - 29 Days          DELTA_10/7
9695              MIAMI              0 - 29 Days          DELTA_10/7
9696              MIAMI              0 - 29 Days          DELTA_10/7
9697              BOYTON BEAC        0 - 29 Days          DELTA_10/7
9698              HOMESTEAD          0 - 29 Days          DELTA_10/7
9699              OCALA              0 - 29 Days          DELTA_10/7
9700              HOLLYWOOD          0 - 29 Days          DELTA_10/7
9701              CAPTIVA            0 - 29 Days          DELTA_10/7
9702              DAYTONA BEA        0 - 29 Days          DELTA_10/7
9703              HOLLYWOOD          0 - 29 Days          DELTA_10/7
9704              NAPLES             0 - 29 Days          DELTA_10/7
9705              ST PETERSBU        0 - 29 Days          DELTA_10/7
9706              FORT MYERS         0 - 29 Days          DELTA_10/7
9707              MIAMI              0 - 29 Days          DELTA_10/7
9708              LARGO              0 - 29 Days          DELTA_10/7
9709              POMPANO BEA        0 - 29 Days          DELTA_10/7
9710              TAMPA              0 - 29 Days          DELTA_10/7
9711              PINELLAS PK        0 - 29 Days          DELTA_10/7
9712              ST PETERSBU        0 - 29 Days          DELTA_10/7
9713              MIAMI              0 - 29 Days          DELTA_10/7
9714              PALM BEACH         0 - 29 Days          DELTA_10/7
9715              MADIERA BEA        0 - 29 Days          DELTA_10/7
9716              DEERFIELD B        0 - 29 Days          DELTA_10/7
9717              TAMPA              0 - 29 Days          DELTA_10/7
9718              TAMPA              0 - 29 Days          DELTA_10/7
9719              JACKSONVILL        0 - 29 Days          DELTA_10/7
9720              OPA LOCKA          0 - 29 Days          DELTA_10/7
9721              MIAMI              0 - 29 Days          DELTA_10/7
9722              POMPANO BEA        0 - 29 Days          DELTA_10/7
9723              FT.LAUDERDA        0 - 29 Days          DELTA_10/7
9724              TAMPA              0 - 29 Days          DELTA_10/7
9725              ORANGE PARK        0 - 29 Days          DELTA_10/7
9726              MIAMI              0 - 29 Days          DELTA_10/7
9727              MIAMI              0 - 29 Days          DELTA_10/7
9728              VALRICO            0 - 29 Days          DELTA_10/7
9729              BOCA RATON         0 - 29 Days          DELTA_10/7
9730              JACKSONVILL        0 - 29 Days          DELTA_10/7
9731              TAMPA              0 - 29 Days          DELTA_10/7
9732              MADERIA BEA        0 - 29 Days          DELTA_10/7
9733              MIAMI              0 - 29 Days          DELTA_10/7
9734              FT. LAUDERD        0 - 29 Days          DELTA_10/7
9735              MIAMI              0 - 29 Days          DELTA_10/7
9736              MIAMI              0 - 29 Days          DELTA_10/7
9737              PORT RICHEY        0 - 29 Days          DELTA_10/7
9738              MIRAMAR            0 - 29 Days          DELTA_10/7
9739              TALLAHASSEE        0 - 29 Days          DELTA_10/7
9740              TALLAHASSEE        0 - 29 Days          DELTA_10/7
9741              MIAMI              0 - 29 Days          DELTA_10/7
9742              LAKE WORTH         0 - 29 Days          DELTA_10/7
9743              SUNRISE            0 - 29 Days          DELTA_10/7
9744              DELRAY BEAC        0 - 29 Days          DELTA_10/7
9745              ST.PETERSBU        0 - 29 Days          DELTA_10/7
9746              LAKE PLACID        0 - 29 Days          DELTA_10/7
9747              SPRING HILL        0 - 29 Days          DELTA_10/7
9748              LAUDERHILL         0 - 29 Days          DELTA_10/7
9749              CASSELBERRY        0 - 29 Days          DELTA_10/7
9750              PORT ST. LU        0 - 29 Days          DELTA_10/7
9751              WEST PALM B        0 - 29 Days          DELTA_10/7
9752              LAKE WORTH         0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9753              PORT ST. LU        FL             34953                       6/16/99        10/1/99
9754              TAMPA              FL             33604                       6/18/99        10/1/99
9755              JACKSONVILL        FL             32211                       6/18/99        10/1/99
9756              BOCA RATON         FL             33434                       6/17/99        10/1/99
9757              PEMBROKE PI        FL             33029                       6/18/99        10/1/99
9758              POMPANO BEA        FL             33064                       6/21/99        10/1/99
9759              PENSACOLA          FL             32503                       6/19/99        10/1/99
9760              MIAMI              FL             33138                       6/21/99        10/1/99
9761              HAINES CITY        FL             33844                       6/23/99        10/1/99
9762              OCALA              FL             34476                       6/23/99        10/1/99
9763              WINTER HAVE        FL             33880                       6/25/99        10/1/99
9764              FORT PIERCE        FL             34947                       6/24/99        10/1/99
9765              SEFFNER            FL             33584                       6/30/99        10/1/99
9766              FORT PIERCE        FL             34982                       6/25/99        10/1/99
9767              TIERRA VERD        FL             33715                       6/26/99        10/1/99
9768              DELTONA            FL             32725                       6/28/99        10/1/99
9769              ST. PETERSB        FL             33705                       6/30/99        10/1/99
9770              MIAMI              FL             33134                       6/29/99        10/1/99
9771              RUSKIN             FL             33570                       6/30/99        10/1/99
9772              DELTONA            FL             32738                       6/30/99        10/1/99
9773              LAKE WORTH         FL             33461                       6/30/99        10/1/99
9774              BRADENTON          FL             34208                       6/29/99        10/1/99
9775              PALM BAY           FL             32905                       6/30/99        10/1/99
9776              BOYNTON BEA        FL             33426                       6/30/99        10/1/99
9777              NEW PORT RI        FL             34653                       6/30/99        10/1/99
9778              PAHOKEE            FL             33476                       6/30/99        10/1/99
9779              LOXAHATCHEE        FL             33470                       6/30/99        10/1/99
9780              LAKE WORTH         FL             33467                        7/7/99        10/1/99
9781              HOLLYWOOD          FL             33021                       6/30/99        10/1/99
9782              CORAL SPRIN        FL             33065                       6/30/99        10/1/99
9783              TAMPA              FL             33612                       6/30/99        10/1/99
9784              TALLAHASSEE        FL             32301                        7/6/99        10/1/99
9785              FT. LAUDERD        FL             33328                        7/2/99        10/1/99
9786              MIAMI              FL             33186                        7/6/99        10/1/99
9787              W.PALM BEAC        FL             33415                        7/6/99        10/1/99
9788              RIVIERA BEA        FL             33404                        7/7/99        10/1/99
9789              TAMPA              FL             33624                       7/13/99        10/1/99
9790              LAKE ALFRED        FL             33850                       7/15/99        10/1/99
9791              ORLANDO            FL             32808                       7/12/99        10/1/99
9792              TALLAHASSEE        FL             32303                        7/9/99        10/1/99
9793              NAPLES             FL             34108                        7/9/99        10/1/99
9794              MIAMI              FL             33175                        7/9/99        10/1/99
9795              MIRAMAR            FL             33023                       7/13/99        10/1/99
9796              DELTONA            FL             32738                       7/14/99        10/1/99
9797              PENSACOLA          FL             32505                       7/19/99        10/1/99
9798              ST. PETERSB        FL             33703                       7/16/99        10/1/99
9799              FT.LAUDERDA        FL             33309                       7/19/99        10/1/99
9800              FT. LAUDERD        FL             33334                       7/19/99        10/1/99
9801              HOLLYWODD          FL             33023                       7/20/99        10/1/99
9802              NAPLES             FL             34103                       7/21/99        10/1/99
9803              ORLANDO            FL             32818                       7/30/99        10/1/99
9804              W PALM BEAC        FL             33406                       7/21/99        10/1/99
9805              WEST PALM B        FL             33407                       7/22/99        10/1/99
9806              OCALA              FL             34472                       7/30/99        10/1/99
9807              JENSEN BEAC        FL             34957                       7/23/99        10/1/99
9808              KISSIMMEE          FL             34743                       7/26/99        10/1/99
9809              COCOA              FL             32926                       7/26/99        10/1/99
9810              JACKSONVILL        FL             32210                       7/26/99        10/1/99
9811              SILVER SPRI        FL             34488                       7/27/99        10/1/99
9812              LAKE MARY          FL             32746                       7/28/99        10/1/99
9813              FT. PIERCE         FL             34982                       7/29/99        10/1/99
9814              CAPE CORAL         FL             33990                       7/29/99        10/1/99
9815              FT. LAUDERD        FL             33308                       7/29/99        10/1/99
9816              HOLLYWOOD          FL             33024                       7/29/99        10/1/99
9817              ROYAL PALM         FL             33411                       7/30/99        10/1/99
9818              MIAMI              FL             33157                       7/30/99        10/1/99
9819              WEST PALM B        FL             33409                       7/30/99        10/1/99
9820              WEST PALM B        FL             33406                       7/30/99        10/1/99
9821              WEST PALM B        FL             33404                       7/30/99        10/1/99
9822              SARASOTA           FL             34232                       7/31/99        10/1/99
9823              BRANDON            FL             33510                        8/2/99        10/1/99
9824              OLDSMAR            FL             34677                        8/5/99        10/1/99
9825              ST. PETERSB        FL             33705                        8/6/99        10/1/99
9826              ZEPHYRHILLS        FL             33543                       8/10/99        10/1/99
9827              W.PALM BEAC        FL             33407                       8/10/99        10/1/99
9828              ROYAL PALM         FL             33411                       8/11/99        10/1/99
9829              TAMPA              FL             33619                       8/12/99        10/1/99
9830              HIALEAH            FL             33018                       8/12/99        10/1/99
9831              LAKE PLACID        FL             33852                       8/16/99        10/1/99
9832              OCALA              FL             34470                       8/13/99        10/1/99
9833              SEBRING            FL             33870                       8/17/99        10/1/99
9834              PALM BAY           FL             32905                       8/16/99        10/1/99
9835              VALRICO            FL             33594                       8/16/99        10/1/99
9836              PALATKA            FL             32177                       8/17/99        10/1/99
9837              WEST PALM B        FL             33415                       8/17/99        10/1/99
9838              HOLLYWOOD          FL             33021                       8/17/99        10/1/99
9839              MIAMI              FL             33174                       8/19/99        10/1/99
9840              ORLANDO            FL             32819                       8/20/99        10/1/99
9841              JACKSONVILL        FL             32250                       8/20/99        10/1/99
9842              SEBRING            FL             33872                       8/23/99        10/1/99
9843              COCOA BEACH        FL             32931                       8/23/99        10/1/99
9844              PORT RICHEY        FL             34668                       8/25/99        10/1/99
9845              CLEARWATER         FL             33755                       8/25/99        10/1/99
9846              W PALM BEAC        FL             33411                       8/25/99        10/1/99
9847              NORTH MIAMI        FL             33160                       8/25/99        10/1/99
9848              SANFORD            FL             32736                       8/26/99        10/1/99
9849              SEMINOLE           FL             33772                       8/31/99        10/1/99
9850              MELBOURNE          FL             32935                       8/27/99        10/1/99
9851              PALM BAY           FL             32909                       8/28/99        10/1/99
9852              JACKSONVILL        FL             32208                       8/31/99        10/1/99
9853              BRADENTON          FL             34209                       8/30/99        10/1/99
9854              VENICE             FL             34293                       8/31/99        10/1/99
9855              ZEPHYRHILLS        FL             33540                       8/31/99        10/1/99
9856              TITUSVILLE         FL             32780                       8/31/99        10/1/99
9857              JACKSONVILL        FL             32209                       8/31/99        10/1/99
9858              SANDFORD           FL             32771                       8/31/99        10/1/99
9859              SEMINOLE           FL             33776                       8/31/99        10/1/99
9860              OCALA              FL             34479                       8/31/99        10/1/99
9861              WEST PALM B        FL             33413                       8/31/99        10/1/99
9862              MIAMI              FL             33147                       8/31/99        10/1/99
9863              RIVIERA BEA        FL             33404                        9/3/99        10/1/99
9864              PALM BEACH         FL             33418                        9/3/99        10/1/99
9865              BOCA RATON         FL             33433                        9/3/99        10/1/99
9866              MIAMI              FL             33156                        9/3/99        10/1/99
9867              TAMPA              FL             33625                        9/3/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9753              PORT ST. LU        Y                          Y                  SFR                 OO            D/C REFI
9754              TAMPA              Y                          N                  SFR                 NOO           D/C REFI
9755              JACKSONVILL        Y                          Y                  SFR                 OO            D/C REFI
9756              BOCA RATON         Y                          N                  SFR                 OO            D/C REFI
9757              PEMBROKE PI        Y                          N                  SFR                 OO            R/T REFI
9758              POMPANO BEA        Y                          Y                  SFR                 OO            C/O REFI
9759              PENSACOLA          Y                          Y                  SFR                 OO            D/C REFI
9760              MIAMI              Y                          Y                  SFR                 OO            D/C REFI
9761              HAINES CITY        Y                          N                  2-Family            OO            C/O REFI
9762              OCALA              Y                          N                  SFR                 OO            C/O REFI
9763              WINTER HAVE        Y                          N                  SFR                 OO            D/C REFI
9764              FORT PIERCE        Y                          Y                  SFR                 OO            C/O REFI
9765              SEFFNER            Y                          N                  SFR                 OO            D/C REFI
9766              FORT PIERCE        Y                          N                  SFR                 OO            D/C REFI
9767              TIERRA VERD        Y                          N                  SFR                 NOO           R/T REFI
9768              DELTONA            Y                          N                  SFR                 OO            C/O REFI
9769              ST. PETERSB        Y                          N                  SFR                 OO            C/O REFI
9770              MIAMI              Y                          N                  SFR                 OO            C/O REFI
9771              RUSKIN             Y                          N                  SFR                 OO            C/O REFI
9772              DELTONA            Y                          Y                  SFR                 OO            C/O REFI
9773              LAKE WORTH         Y                          N                  SFR                 NOO           D/C REFI
9774              BRADENTON          Y                          Y                  SFR                 OO            C/O REFI
9775              PALM BAY           Y                          N                  SFR                 OO            R/T REFI
9776              BOYNTON BEA        Y                          N                  SFR                 OO            D/C REFI
9777              NEW PORT RI        Y                          N                  SFR                 OO            C/O REFI
9778              PAHOKEE            Y                          Y                  SFR                 OO            C/O REFI
9779              LOXAHATCHEE        Y                          N                  SFR                 OO            D/C REFI
9780              LAKE WORTH         Y                          N                  SFR                 OO            D/C REFI
9781              HOLLYWOOD          Y                          N                  SFR                 OO            D/C REFI
9782              CORAL SPRIN        Y                          Y                  Condo               OO            C/O REFI
9783              TAMPA              Y                          Y                  SFR                 OO            D/C REFI
9784              TALLAHASSEE        Y                          N                  SFR                 OO            D/C REFI
9785              FT. LAUDERD        Y                          Y                  SFR                 OO            D/C REFI
9786              MIAMI              Y                          N                  SFR                 OO            R/T REFI
9787              W.PALM BEAC        Y                          N                  Condo               OO            D/C REFI
9788              RIVIERA BEA        Y                          N                  SFR                 OO            D/C REFI
9789              TAMPA              Y                          N                  SFR                 OO            R/T REFI
9790              LAKE ALFRED        Y                          N                  SFR                 OO            D/C REFI
9791              ORLANDO            Y                          N                  SFR                 OO            R/T REFI
9792              TALLAHASSEE        Y                          N                  SFR                 OO            D/C REFI
9793              NAPLES             Y                          N                  SFR                 OO            D/C REFI
9794              MIAMI              Y                          N                  SFR                 OO            C/O REFI
9795              MIRAMAR            Y                          N                  SFR                 OO            D/C REFI
9796              DELTONA            Y                          N                  SFR                 OO            R/T REFI
9797              PENSACOLA          Y                          Y                  SFR                 OO            D/C REFI
9798              ST. PETERSB        Y                          N                  SFR                 OO            C/O REFI
9799              FT.LAUDERDA        Y                          N                  SFR                 OO            C/O REFI
9800              FT. LAUDERD        Y                          Y                  SFR                 OO            C/O REFI
9801              HOLLYWODD          Y                          N                  SFR                 OO            C/O REFI
9802              NAPLES             Y                          N                  SFR                 OO            C/O REFI
9803              ORLANDO            Y                          N                  SFR                 OO            C/O REFI
9804              W PALM BEAC        Y                          Y                  SFR                 OO            C/O REFI
9805              WEST PALM B        Y                          N                  Condo               OO            PURCHASE
9806              OCALA              Y                          N                  SFR                 OO            D/C REFI
9807              JENSEN BEAC        Y                          N                  SFR                 OO            C/O REFI
9808              KISSIMMEE          Y                          N                  SFR                 OO            D/C REFI
9809              COCOA              Y                          N                  SFR                 OO            C/O REFI
9810              JACKSONVILL        Y                          N                  SFR                 OO            D/C REFI
9811              SILVER SPRI        Y                          N                  SFR                 OO            R/T REFI
9812              LAKE MARY          Y                          N                  SFR                 OO            C/O REFI
9813              FT. PIERCE         Y                          N                  SFR                 OO            D/C REFI
9814              CAPE CORAL         Y                          N                  SFR                 OO            D/C REFI
9815              FT. LAUDERD        Y                          N                  SFR                 OO            C/O REFI
9816              HOLLYWOOD          Y                          N                  SFR                 OO            C/O REFI
9817              ROYAL PALM         Y                          N                  SFR                 OO            D/C REFI
9818              MIAMI              Y                          N                  SFR                 OO            D/C REFI
9819              WEST PALM B        Y                          N                  2-Family            OO            D/C REFI
9820              WEST PALM B        Y                          N                  SFR                 OO            R/T REFI
9821              WEST PALM B        Y                          N                  SFR                 OO            R/T REFI
9822              SARASOTA           Y                          Y                  SFR                 OO            C/O REFI
9823              BRANDON            Y                          N                  SFR                 NOO           C/O REFI
9824              OLDSMAR            Y                          N                  SFR                 OO            D/C REFI
9825              ST. PETERSB        Y                          N                  SFR                 OO            D/C REFI
9826              ZEPHYRHILLS        Y                          N                  SFR                 OO            PURCHASE
9827              W.PALM BEAC        Y                          N                  SFR                 OO            C/O REFI
9828              ROYAL PALM         Y                          N                  SFR                 OO            C/O REFI
9829              TAMPA              Y                          Y                  SFR                 OO            D/C REFI
9830              HIALEAH            Y                          N                  Condo               OO            R/T REFI
9831              LAKE PLACID        Y                          Y                  SFR                 OO            D/C REFI
9832              OCALA              Y                          Y                  SFR                 OO            D/C REFI
9833              SEBRING            Y                          N                  SFR                 OO            C/O REFI
9834              PALM BAY           Y                          Y                  SFR                 OO            C/O REFI
9835              VALRICO            Y                          N                  SFR                 OO            R/T REFI
9836              PALATKA            Y                          N                  SFR                 OO            D/C REFI
9837              WEST PALM B        Y                          N                  SFR                 OO            C/O REFI
9838              HOLLYWOOD          Y                          N                  SFR                 OO            D/C REFI
9839              MIAMI              Y                          N                  SFR                 NOO           C/O REFI
9840              ORLANDO            Y                          N                  SFR                 OO            D/C REFI
9841              JACKSONVILL        Y                          N                  SFR                 OO            D/C REFI
9842              SEBRING            Y                          Y                  SFR                 OO            C/O REFI
9843              COCOA BEACH        Y                          Y                  Condo               OO            C/O REFI
9844              PORT RICHEY        Y                          N                  Mobile Home         OO            C/O REFI
9845              CLEARWATER         Y                          Y                  SFR                 OO            C/O REFI
9846              W PALM BEAC        Y                          N                  SFR                 OO            C/O REFI
9847              NORTH MIAMI        Y                          N                  SFR                 OO            C/O REFI
9848              SANFORD            Y                          N                  SFR                 NOO           D/C REFI
9849              SEMINOLE           Y                          N                  SFR                 OO            C/O REFI
9850              MELBOURNE          Y                          N                  SFR                 OO            C/O REFI
9851              PALM BAY           Y                          N                  SFR                 OO            D/C REFI
9852              JACKSONVILL        Y                          N                  SFR                 OO            R/T REFI
9853              BRADENTON          Y                          N                  SFR                 OO            R/T REFI
9854              VENICE             Y                          Y                  SFR                 OO            R/T REFI
9855              ZEPHYRHILLS        Y                          N                  SFR                 OO            C/O REFI
9856              TITUSVILLE         Y                          N                  SFR                 OO            C/O REFI
9857              JACKSONVILL        Y                          N                  SFR                 OO            D/C REFI
9858              SANDFORD           Y                          N                  SFR                 OO            C/O REFI
9859              SEMINOLE           Y                          N                  SFR                 OO            C/O REFI
9860              OCALA              Y                          Y                  SFR                 OO            C/O REFI
9861              WEST PALM B        Y                          N                  SFR                 OO            R/T REFI
9862              MIAMI              Y                          N                  SFR                 OO            D/C REFI
9863              RIVIERA BEA        Y                          N                  4-Family            NOO           C/O REFI
9864              PALM BEACH         Y                          N                  SFR                 OO            D/C REFI
9865              BOCA RATON         Y                          N                  SFR                 OO            R/T REFI
9866              MIAMI              Y                          N                  SFR                 OO            D/C REFI
9867              TAMPA              Y                          N                  SFR                 OO            C/O REFI

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9753              PORT ST. LU        FULL              FIXED              N               A+                        695
9754              TAMPA              FULL              FIXED              N               C1                        512
9755              JACKSONVILL        FULL              FIXED              N               C1                        608
9756              BOCA RATON         FULL              3/27               N               B1                        599
9757              PEMBROKE PI        FULL              FIXED              N               C1                        513
9758              POMPANO BEA        LIMITED           FIXED              N               A2                        627
9759              PENSACOLA          FULL              FIXED              N               A2                        603
9760              MIAMI              FULL              FIXED              N               A1                        664
9761              HAINES CITY        FULL              3/27               N               C1                        588
9762              OCALA              FULL              FIXED              N               C1                        615
9763              WINTER HAVE        FULL              FIXED              N               A2                        686
9764              FORT PIERCE        LIMITED           FIXED              N               B1                        589
9765              SEFFNER            FULL              FIXED              N               A+                        607
9766              FORT PIERCE        FULL              FIXED              N               C2                        564
9767              TIERRA VERD        NO DOC            FIXED              N               A1                        645
9768              DELTONA            FULL              FIXED              N               A2                        602
9769              ST. PETERSB        FULL              FIXED              N               C1                        600
9770              MIAMI              FULL              FIXED              N               A2                        559
9771              RUSKIN             FULL              FIXED              N               A1                        622
9772              DELTONA            FULL              FIXED              N               A2                          0
9773              LAKE WORTH         FULL              FIXED              N               C1                        514
9774              BRADENTON          FULL              FIXED              N               A2                        542
9775              PALM BAY           FULL              FIXED              N               A+                          0
9776              BOYNTON BEA        FULL              FIXED              N               A+                        741
9777              NEW PORT RI        FULL              FIXED              N               C1                        571
9778              PAHOKEE            FULL              FIXED              N               A+                        624
9779              LOXAHATCHEE        FULL              FIXED              N               C1                        478
9780              LAKE WORTH         FULL              FIXED              N               A1                        549
9781              HOLLYWOOD          FULL              3/27               N               B1                        569
9782              CORAL SPRIN        FULL              FIXED              N               B1                        640
9783              TAMPA              NO DOC            FIXED              N               A+                        701
9784              TALLAHASSEE        FULL              3/27               N               C1                        522
9785              FT. LAUDERD        ALT               FIXED              N               A2                        627
9786              MIAMI              FULL              FIXED              N               A+                        796
9787              W.PALM BEAC        FULL              FIXED              N               A2                        570
9788              RIVIERA BEA        FULL              FIXED              N               A1                          0
9789              TAMPA              LIMITED           FIXED              N               A2                          0
9790              LAKE ALFRED        ALT               FIXED              N               D3                        521
9791              ORLANDO            FULL              FIXED              N               A+                        623
9792              TALLAHASSEE        FULL              FIXED              N               A2                        548
9793              NAPLES             FULL              FIXED              N               C2                        576
9794              MIAMI              FULL              FIXED              N               A+                        674
9795              MIRAMAR            FULL              FIXED              N               A1                        574
9796              DELTONA            FULL              FIXED              N               C1                        608
9797              PENSACOLA          ALT               FIXED              N               B1                        592
9798              ST. PETERSB        FULL              FIXED              N               A1                        613
9799              FT.LAUDERDA        FULL              FIXED              N               A1                        697
9800              FT. LAUDERD        FULL              FIXED              N               B2                        601
9801              HOLLYWODD          FULL              3/27               N               C1                        484
9802              NAPLES             LIMITED           FIXED              N               A2                        560
9803              ORLANDO            FULL              FIXED              N               A+                        615
9804              W PALM BEAC        FULL              FIXED              N               A2                        508
9805              WEST PALM B        FULL              3/27               N               A2                          0
9806              OCALA              FULL              FIXED              N               A+                        717
9807              JENSEN BEAC        FULL              FIXED              N               A1                          0
9808              KISSIMMEE          FULL              FIXED              N               B1                        540
9809              COCOA              FULL              3/27               N               A2                        632
9810              JACKSONVILL        FULL              FIXED              N               C1                        558
9811              SILVER SPRI        FULL              FIXED              N               C2                        545
9812              LAKE MARY          FULL              FIXED              N               A+                        679
9813              FT. PIERCE         FULL              FIXED              N               C2                        553
9814              CAPE CORAL         FULL              FIXED              N               A1                        621
9815              FT. LAUDERD        FULL              FIXED              N               A+                        739
9816              HOLLYWOOD          FULL              3/27               N               B1                        611
9817              ROYAL PALM         FULL              FIXED              N               A+                        758
9818              MIAMI              FULL              FIXED              N               A+                        699
9819              WEST PALM B        FULL              FIXED              N               A+                        569
9820              WEST PALM B        ALT               FIXED              N               A+                        631
9821              WEST PALM B        FULL              3/27               N               C2                        551
9822              SARASOTA           ALT               FIXED              N               B1                        607
9823              BRANDON            FULL              FIXED              N               C1                        544
9824              OLDSMAR            FULL              FIXED              N               C1                        546
9825              ST. PETERSB        FULL              FIXED              N               A1                          0
9826              ZEPHYRHILLS        ALT               3/27               N               A2                          0
9827              W.PALM BEAC        FULL              FIXED              N               A+                        724
9828              ROYAL PALM         FULL              FIXED              N               A+                        755
9829              TAMPA              FULL              FIXED              N               A+                        741
9830              HIALEAH            FULL              FIXED              N               A1                        593
9831              LAKE PLACID        FULL              FIXED              N               A1                        700
9832              OCALA              LIMITED           FIXED              N               A2                        589
9833              SEBRING            FULL              FIXED              N               A+                        656
9834              PALM BAY           FULL              FIXED              N               A2                        606
9835              VALRICO            FULL              FIXED              N               C1                        531
9836              PALATKA            FULL              3/27               N               A1                        633
9837              WEST PALM B        FULL              FIXED              N               A2                        633
9838              HOLLYWOOD          FULL              FIXED              N               C1                        585
9839              MIAMI              FULL              3/27               N               A+                        617
9840              ORLANDO            FULL              FIXED              N               C1                        524
9841              JACKSONVILL        FULL              3/27               N               B1                        622
9842              SEBRING            FULL              3/27               N               C2                        540
9843              COCOA BEACH        FULL              FIXED              N               A+                        684
9844              PORT RICHEY        FULL              FIXED              N               A2                          0
9845              CLEARWATER         FULL              FIXED              N               A1                        625
9846              W PALM BEAC        FULL              FIXED              N               A+                        637
9847              NORTH MIAMI        ALT               FIXED              N               A+                          0
9848              SANFORD            FULL              FIXED              N               A1                        552
9849              SEMINOLE           FULL              FIXED              N               B1                        627
9850              MELBOURNE          FULL              FIXED              N               A+                        592
9851              PALM BAY           FULL              FIXED              N               A+                        682
9852              JACKSONVILL        FULL              3/27               N               A1                          0
9853              BRADENTON          FULL              FIXED              N               A+                        720
9854              VENICE             FULL              3/27               N               B1                        628
9855              ZEPHYRHILLS        FULL              FIXED              N               A+                        638
9856              TITUSVILLE         FULL              FIXED              N               C1                        545
9857              JACKSONVILL        FULL              3/27               N               B1                          0
9858              SANDFORD           FULL              FIXED              N               A1                        772
9859              SEMINOLE           FULL              FIXED              N               A+                        803
9860              OCALA              FULL              FIXED              N               A1                        614
9861              WEST PALM B        FULL              3/27               N               A2                          0
9862              MIAMI              LIMITED           3/27               N               D3                        532
9863              RIVIERA BEA        FULL              FIXED              N               A+                        648
9864              PALM BEACH         FULL              FIXED              N               A2                        656
9865              BOCA RATON         FULL              3/27               N               A+                          0
9866              MIAMI              FULL              3/27               N               A+                        648
9867              TAMPA              FULL              FIXED              N               A+                        668

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9753              PORT ST. LU                         31       2       1                      125000                          125000
9754              TAMPA                               35       1       1                       46000                           46000
9755              JACKSONVILL                         45       2       1                       71000                           71000
9756              BOCA RATON                          51       1       1                      108000                          108000
9757              PEMBROKE PI                         52       2       1                      208000                          208000
9758              POMPANO BEA                         26       1       1                       78000                           78000
9759              PENSACOLA                           29       1       1                       68000                           68000
9760              MIAMI                               44       1       1                       70000                           70000
9761              HAINES CITY                         43       1       2                      115000                          115000
9762              OCALA                               43       1       1                       87000                           87000
9763              WINTER HAVE                         53       1       1                      115000                          115000
9764              FORT PIERCE                         21       1       1                       50000                           50000
9765              SEFFNER                             40       1       1                       87000                           87000
9766              FORT PIERCE                         54       1       1                       90000                           90000
9767              TIERRA VERD                         52       1       1                      184000                          184000
9768              DELTONA                             27       1       1                       96000                           96000
9769              ST. PETERSB                         34       1       1                      150000                          150000
9770              MIAMI                               48       2       1                      150000                          150000
9771              RUSKIN                              39       1       1                       64000                           64000
9772              DELTONA                             49       2       1                       91000                           91000
9773              LAKE WORTH                          16       1       1                       58000                           58000
9774              BRADENTON                           35       1       1                       44000                           44000
9775              PALM BAY                            43       1       1                       85000                           85000
9776              BOYNTON BEA                         48       1       1                      123000                          123000
9777              NEW PORT RI                         48       1       1                       86000                           86000
9778              PAHOKEE                             35       2       1                       70000                           70000
9779              LOXAHATCHEE                         55       1       1                      163000                          163000
9780              LAKE WORTH                          40       1       1                      195000                          195000
9781              HOLLYWOOD                           28       1       1                       93000                           93000
9782              CORAL SPRIN                         43       2       1                       88500                           88500
9783              TAMPA                               15       1       1                       39000                           39000
9784              TALLAHASSEE                         45       1       1                       51000                           51000
9785              FT. LAUDERD                          0       1       1                      150000                          150000
9786              MIAMI                               48       1       1                       95000                           95000
9787              W.PALM BEAC                         47       1       1                       63000                           63000
9788              RIVIERA BEA                         41       1       1                       65000                           65000
9789              TAMPA                               48       1       1                       77000                           77000
9790              LAKE ALFRED                          0       1       1                       81000                           81000
9791              ORLANDO                             50       1       1                       72000                           72000
9792              TALLAHASSEE                         23       1       1                       77000                           77000
9793              NAPLES                              52       1       1                      156000                          156000
9794              MIAMI                               38       1       1                      150000                          150000
9795              MIRAMAR                             38       1       1                      115000                          115000
9796              DELTONA                             46       1       1                       93000                           93000
9797              PENSACOLA                            0       1       1                       42000                           42000
9798              ST. PETERSB                         43       1       1                       81000                           81000
9799              FT.LAUDERDA                         47       2       1                       85000                           85000
9800              FT. LAUDERD                         27       2       1                      180000                          180000
9801              HOLLYWODD                           32       1       1                      135000                          135000
9802              NAPLES                              25       2       1                      159000                          159000
9803              ORLANDO                             30       1       1                       67000                           67000
9804              W PALM BEAC                         42       2       1                       72000                           72000
9805              WEST PALM B                         44       1       1                       74000                           70000
9806              OCALA                               48       1       1                      121000                          121000
9807              JENSEN BEAC                         47       2       1                      215000                          215000
9808              KISSIMMEE                           46       2       1                       97000                           97000
9809              COCOA                               49       1       1                      150000                          150000
9810              JACKSONVILL                         26       1       1                       58000                           58000
9811              SILVER SPRI                         43       1       1                       52000                           52000
9812              LAKE MARY                           33       1       1                      260000                          260000
9813              FT. PIERCE                          43       1       1                       86000                           86000
9814              CAPE CORAL                          24       1       1                       93000                           93000
9815              FT. LAUDERD                         39       1       1                      180000                          180000
9816              HOLLYWOOD                           36       1       1                       91000                           91000
9817              ROYAL PALM                          49       1       1                      116000                          116000
9818              MIAMI                               49       1       1                       53000                           53000
9819              WEST PALM B                         43       1       2                       85000                           85000
9820              WEST PALM B                          0       1       1                       90000                           90000
9821              WEST PALM B                         25       1       1                       62000                           62000
9822              SARASOTA                             0       2       1                       76000                           76000
9823              BRANDON                             40       1       1                       70000                           70000
9824              OLDSMAR                             33       1       1                       90000                           90000
9825              ST. PETERSB                         50       1       1                       52000                           52000
9826              ZEPHYRHILLS                          0       1       1                      108000                          108000
9827              W.PALM BEAC                         50       1       1                       74000                           74000
9828              ROYAL PALM                          45       1       1                       88000                           88000
9829              TAMPA                               30       1       1                       52000                           52000
9830              HIALEAH                             48       1       1                       90000                           90000
9831              LAKE PLACID                         45       2       1                       31000                           31000
9832              OCALA                               14       1       1                       28000                           28000
9833              SEBRING                             49       1       1                       97000                           97000
9834              PALM BAY                            24       1       1                       77000                           77000
9835              VALRICO                             19       1       1                      200000                          200000
9836              PALATKA                             46       1       1                       50000                           50000
9837              WEST PALM B                         45       1       1                       93000                           93000
9838              HOLLYWOOD                           30       1       1                       91000                           91000
9839              MIAMI                               40       1       1                      133000                          133000
9840              ORLANDO                             46       1       1                       72000                           72000
9841              JACKSONVILL                         35       1       1                      110000                          110000
9842              SEBRING                             16       1       1                       65000                           65000
9843              COCOA BEACH                         31       1       1                       69000                           69000
9844              PORT RICHEY                         33       1       1                       60000                           60000
9845              CLEARWATER                          45       1       1                       45000                           45000
9846              W PALM BEAC                         47       2       1                      325000                          325000
9847              NORTH MIAMI                          0       2       1                      525000                          525000
9848              SANFORD                             21       1       1                       45000                           45000
9849              SEMINOLE                            47       1       1                      130000                          130000
9850              MELBOURNE                           25       1       1                       52000                           52000
9851              PALM BAY                            22       1       1                       54000                           54000
9852              JACKSONVILL                         48       1       1                       46000                           46000
9853              BRADENTON                           36       1       1                      140000                          140000
9854              VENICE                              32       1       1                      100000                          100000
9855              ZEPHYRHILLS                         48       1       1                       78000                           78000
9856              TITUSVILLE                          40       1       1                       64000                           64000
9857              JACKSONVILL                         46       1       1                       54000                           54000
9858              SANDFORD                            44       1       1                       77000                           77000
9859              SEMINOLE                            31       1       1                      105000                          105000
9860              OCALA                               45       2       1                       54000                           54000
9861              WEST PALM B                         49       1       1                       85000                           85000
9862              MIAMI                               46       1       1                       76000                           76000
9863              RIVIERA BEA                         49       1       4                       91000                           91000
9864              PALM BEACH                          24       1       1                      137000                          137000
9865              BOCA RATON                          37       1       1                      234000                          234000
9866              MIAMI                               39       1       1                      108000                          108000
9867              TAMPA                               30       1       1                      106000                          106000

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9753              PORT ST. LU                                 25.2        24.8215              31500            31026.89
9754              TAMPA                                    41.3043        41.0293              19000            18873.49
9755              JACKSONVILL                              30.2056         30.178              21446            21426.35
9756              BOCA RATON                                    85        84.8736              91800            91663.46
9757              PEMBROKE PI                              15.9644         15.951              33206            33178.15
9758              POMPANO BEA                                   60        59.8902              46800            46714.34
9759              PENSACOLA                                66.1765         65.989              45000            44872.52
9760              MIAMI                                    63.5714        63.4502              44500            44415.15
9761              HAINES CITY                              58.9565        58.8464              67800            67673.34
9762              OCALA                                     45.977        45.5879              40000            39661.51
9763              WINTER HAVE                                   70        69.9149              80500            80402.12
9764              FORT PIERCE                                   62        61.9238              31000            30961.91
9765              SEFFNER                                       80        79.1418              69600            68853.35
9766              FORT PIERCE                                   80        79.7436              72000            71769.23
9767              TIERRA VERD                              69.5652        69.4623             128000           127810.63
9768              DELTONA                                       85         84.543              81600            81161.24
9769              ST. PETERSB                              66.6667        66.0052             100000            99007.82
9770              MIAMI                                    23.3333         22.937              35000            34405.52
9771              RUSKIN                                        85         84.922              54400             54350.1
9772              DELTONA                                  26.4505        26.3287              24070            23959.11
9773              LAKE WORTH                                    75        74.5255              43500            43224.79
9774              BRADENTON                                61.3636        61.2642              27000            26956.27
9775              PALM BAY                                 46.8235        46.7689              39800            39753.56
9776              BOYNTON BEA                              64.2276        63.8633              79000            78551.89
9777              NEW PORT RI                               77.907        77.8332              67000            66936.56
9778              PAHOKEE                                     15.4        15.3291              10780            10730.34
9779              LOXAHATCHEE                                   75        74.9445             122250           122159.52
9780              LAKE WORTH                               77.9487         77.537             152000           151197.23
9781              HOLLYWOOD                                     85        84.9078              79050            78964.21
9782              CORAL SPRIN                              13.5593        13.5501              12000            11991.86
9783              TAMPA                                    51.2821         50.785              20000            19806.14
9784              TALLAHASSEE                                   80        79.9492              40800            40774.08
9785              FT. LAUDERD                              76.6667        76.5624             115000           114843.59
9786              MIAMI                                    25.7895        25.7544              24500            24466.68
9787              W.PALM BEAC                               77.619        77.5523              48900            48857.92
9788              RIVIERA BEA                              89.2308        89.1633              58000            57956.13
9789              TAMPA                                         85        84.9398              65450            65403.62
9790              LAKE ALFRED                                   55        54.9808              44550            44534.42
9791              ORLANDO                                  76.3889        76.3134              55000            54945.68
9792              TALLAHASSEE                              73.1169        73.0149              56300            56221.45
9793              NAPLES                                   69.2308        68.8794             108000           107451.88
9794              MIAMI                                    82.6333        82.5173             123950           123775.89
9795              MIRAMAR                                       80        79.8693              92000            91849.74
9796              DELTONA                                  79.5699        79.5064              74000            73940.93
9797              PENSACOLA                                     75         74.512              31500            31295.02
9798              ST. PETERSB                                   90        89.9376              72900            72849.45
9799              FT.LAUDERDA                                21.38        21.1704              18173            17994.83
9800              FT. LAUDERD                              12.3556        12.2997              22240            22139.42
9801              HOLLYWODD                                 42.963        42.9247              58000            57948.36
9802              NAPLES                                   13.2075        13.1566              21000            20919.04
9803              ORLANDO                                  48.5075        48.3672              32500               32406
9804              W PALM BEAC                                   25        24.7157              18000            17795.32
9805              WEST PALM B                 70000             90        89.9567              63000            62969.66
9806              OCALA                                         85        84.7651             102850           102565.72
9807              JENSEN BEAC                              23.2558        23.1447              50000            49761.03
9808              KISSIMMEE                                38.1443        38.1328              37000            36988.81
9809              COCOA                                       48.6        48.5372              72900            72805.75
9810              JACKSONVILL                                   80        79.8757              46400            46327.88
9811              SILVER SPRI                                   70        69.8232              36400            36308.07
9812              LAKE MARY                                71.8654        71.7899             186850           186653.64
9813              FT. PIERCE                               74.1279        74.1045              63750            63729.85
9814              CAPE CORAL                                    80          79.87              74400            74279.09
9815              FT. LAUDERD                              49.7222        49.6885              89500            89439.34
9816              HOLLYWOOD                                67.8022        67.7594              61700            61661.06
9817              ROYAL PALM                               51.1207        50.9749              59300             59130.9
9818              MIAMI                                         85        84.8258              45050             44957.7
9819              WEST PALM B                                   90        89.9001              76500            76415.07
9820              WEST PALM B                                   85        84.9696              76500            76472.66
9821              WEST PALM B                                   75        74.9795              46500            46487.27
9822              SARASOTA                                 30.7895        30.7109              23400            23340.31
9823              BRANDON                                  68.5714        68.4213              48000            47894.93
9824              OLDSMAR                                  77.7778        77.5813              70000            69823.21
9825              ST. PETERSB                                   90        89.7858              46800            46688.63
9826              ZEPHYRHILLS                108000             85        84.9737              91800            91771.62
9827              W.PALM BEAC                              86.4865        86.3666              64000            63911.25
9828              ROYAL PALM                                    90        89.9254              79200            79134.37
9829              TAMPA                                         70        69.7799              36400            36285.55
9830              HIALEAH                                       80        79.8138              72000            71832.42
9831              LAKE PLACID                              41.2548        41.0493              12789            12725.27
9832              OCALA                                    78.5714        78.1955              22000            21894.74
9833              SEBRING                                       90        89.9642              87300            87265.31
9834              PALM BAY                                 32.4675        32.3057              25000            24875.42
9835              VALRICO                                    74.45        74.4204             148900           148840.83
9836              PALATKA                                       90        89.9623              45000            44981.13
9837              WEST PALM B                              82.7957        82.5829              77000            76802.13
9838              HOLLYWOOD                                     80        79.9671              72800            72770.06
9839              MIAMI                                         80        79.9681             106400           106357.63
9840              ORLANDO                                  68.0556        68.0373              49000            48986.89
9841              JACKSONVILL                                   85        84.9535              93500            93448.82
9842              SEBRING                                       80        79.9664              52000            51978.15
9843              COCOA BEACH                              58.2609        57.8255              40200            39899.57
9844              PORT RICHEY                                   80        79.8138              48000            47888.28
9845              CLEARWATER                               84.4444        84.4444              38000               38000
9846              W PALM BEAC                              29.9231        29.8346              97250            96962.43
9847              NORTH MIAMI                                   20        19.9599             105000           104789.62
9848              SANFORD                                       40        39.5981              18000            17819.13
9849              SEMINOLE                                 65.7692        65.7692              85500               85500
9850              MELBOURNE                                     80             80              41600               41600
9851              PALM BAY                                      90             90              48600               48600
9852              JACKSONVILL                                   90             90              41400               41400
9853              BRADENTON                                57.1429        57.1429              80000               80000
9854              VENICE                                     80.75          80.75              80750               80750
9855              ZEPHYRHILLS                              89.7436        89.7436              70000               70000
9856              TITUSVILLE                               66.4063        66.4063              42500               42500
9857              JACKSONVILL                              74.0741        74.0741              40000               40000
9858              SANDFORD                                 75.3247        75.3247              58000               58000
9859              SEMINOLE                                 68.5714        68.5714              72000               72000
9860              OCALA                                    23.5185        23.5185              12700               12700
9861              WEST PALM B                                   90             90              76500               76500
9862              MIAMI                                    41.3158        41.3158              31400               31400
9863              RIVIERA BEA                                   75             75              68250               68250
9864              PALM BEACH                                    80             80             109600              109600
9865              BOCA RATON                                    90             90             210600              210600
9866              MIAMI                                    89.8148        89.8148              97000               97000
9867              TAMPA                                         80             80              84800               84800

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9753              PORT ST. LU           411.06              120              120                 117       3           116.9997461
9754              TAMPA                 215.96              180              180                 179       1           176.9866125
9755              JACKSONVILL           216.48              360              360                 359       1           356.9702313
9756              BOCA RATON            771.91              360              360                 357       3           356.9848986
9757              PEMBROKE PI            345.4              360              360                 359       1           356.9995734
9758              POMPANO BEA           359.86              360              360                 357       3           356.9617588
9759              PENSACOLA             368.44              300              300                 297       3           296.9920789
9760              MIAMI                 335.88              360              360                 357       3           356.9958212
9761              HAINES CITY           516.53              360              360                 357       3           356.9875167
9762              OCALA                 438.25              168              168                 165       3           164.9995237
9763              WINTER HAVE           618.98              360              360                 358       2            357.987746
9764              FORT PIERCE           281.26              360              360                 355       5           356.9497811
9765              SEFFNER               859.23              120              120                 118       2           117.9983885
9766              FORT PIERCE           628.34              276              276                 273       3           272.9941732
9767              TIERRA VERD          1251.88              324              324                 321       3           320.9882934
9768              DELTONA               820.38              180              180                 177       3           177.9982564
9769              ST. PETERSB          1309.91              120              120                 118       2            117.999384
9770              MIAMI                 570.25               84               84                  82       2           81.99972543
9771              RUSKIN                471.39              360              360                 358       2           357.9544061
9772              DELTONA               266.82              180              180                 178       2           177.9937051
9773              LAKE WORTH            509.55              180              180                 178       2           176.9964645
9774              BRADENTON             237.78              300              300                 298       2           297.9880019
9775              PALM BAY              311.69              360              360                 358       2           357.9812493
9776              BOYNTON BEA           766.42              180              180                 178       2           177.9958439
9777              NEW PORT RI           573.18              360              360                 358       2           357.9811977
9778              PAHOKEE                119.5              180              180                 178       2           177.9870737
9779              LOXAHATCHEE          1150.39              360              360                 360       0            357.977521
9780              LAKE WORTH           1546.21              180              180                 178       2           177.9998915
9781              HOLLYWOOD             638.91              360              360                 358       2           357.9718251
9782              CORAL SPRIN           116.56              360              360                 358       2           357.7841949
9783              TAMPA                 266.53              120              120                 118       2           117.9935412
9784              TALLAHASSEE            405.6              360              360                 358       2            357.969962
9785              FT. LAUDERD           839.83              360              360                 358       2           357.9901146
9786              MIAMI                 178.92              360              360                 358       2           357.9927229
9787              W.PALM BEAC           434.57              360              360                 358       2           357.9609368
9788              RIVIERA BEA           541.42              360              360                 358       2           357.9959633
9789              TAMPA                 625.77              360              360                 358       2           357.9987261
9790              LAKE ALFRED           534.93              360              360                 358       2           357.9012614
9791              ORLANDO               462.47              360              360                 359       1           357.9992095
9792              TALLAHASSEE           501.25              312              312                 310       2           309.9885106
9793              NAPLES               1261.92              168              168                 166       2           165.9978948
9794              MIAMI                1155.38              240              240                 238       2           238.9978965
9795              MIRAMAR               807.01              300              300                 299       1           297.9863134
9796              DELTONA               676.91              360              360                 358       2           357.9893366
9797              PENSACOLA             405.19              144              144                 142       2           141.9986459
9798              ST. PETERSB           702.52              360              360                 358       2            357.995899
9799              FT.LAUDERDA           240.16              120              120                 118       2           117.9979546
9800              FT. LAUDERD            249.3              180              180                 179       1           177.9979451
9801              HOLLYWODD             508.57              360              360                 359       1           357.9692019
9802              NAPLES                258.15              180              180                 179       1           177.9935117
9803              ORLANDO                310.4              180              180                 178       2           178.9993004
9804              W PALM BEAC           256.26              108              108                 106       2           105.9943469
9805              WEST PALM B           534.35              360              360                 359       1           358.9643681
9806              OCALA                1012.81              180              180                 179       1            178.998109
9807              JENSEN BEAC           541.91              180              180                 179       1           177.9925098
9808              KISSIMMEE             373.49              360              360                 359       1            358.926054
9809              COCOA                 545.12              360              360                 358       2           357.9802253
9810              JACKSONVILL           526.46              204              204                 203       1           202.9967645
9811              SILVER SPRI            380.1              180              180                 178       2           178.9977192
9812              LAKE MARY            1535.45              288              288                 287       1           286.9997686
9813              FT. PIERCE            633.75              360              360                 359       1           358.9699525
9814              CAPE CORAL            638.62              240              240                 238       2           238.9948654
9815              FT. LAUDERD           653.61              360              360                 357       3           358.9829238
9816              HOLLYWOOD             465.71              360              360                 359       1           358.9732138
9817              ROYAL PALM            571.85              180              180                 179       1           178.9992162
9818              MIAMI                 398.27              216              216                 215       1            214.998077
9819              WEST PALM B           805.31              240              240                 239       1           238.9910471
9820              WEST PALM B           727.95              360              360                 359       1            358.997599
9821              WEST PALM B           485.48              360              360                 359       1           358.9660449
9822              SARASOTA               242.8              180              180                 179       1           178.9964874
9823              BRANDON               547.08              180              180                 179       1           178.9955081
9824              OLDSMAR               730.96              180              180                 179       1           178.9985385
9825              ST. PETERSB           507.22              180              180                 179       1           178.9987735
9826              ZEPHYRHILLS           919.61              360              360                 359       1           358.9944964
9827              W.PALM BEAC           600.75              240              240                 239       1           238.9993387
9828              ROYAL PALM            688.67              300              300                 299       1           298.9953499
9829              TAMPA                 368.95              168              168                 167       1           166.9973205
9830              HIALEAH               790.99              180              180                 179       1           178.9969412
9831              LAKE PLACID           166.47              120              120                 119       1           118.9980872
9832              OCALA                 295.02              120              120                 119       1           118.9945764
9833              SEBRING               798.57              360              360                 359       1            358.991928
9834              PALM BAY              325.42              120              120                 119       1           118.9958687
9835              VALRICO              1362.05              360              360                 359       1            358.994164
9836              PALATKA               403.25              360              360                 360       0           358.9740364
9837              WEST PALM B           890.24              168              168                 167       1           166.9970255
9838              HOLLYWOOD             657.24              360              360                 360       0           358.9908273
9839              MIAMI                 972.49              360              360                 359       1           358.9929493
9840              ORLANDO               515.37              360              360                 359       1           358.9547009
9841              JACKSONVILL           751.65              360              360                 359       1           358.9987216
9842              SEBRING               465.59              360              360                 359       1           358.9805961
9843              COCOA BEACH            568.1               96               96                  95       1           94.99770195
9844              PORT RICHEY           527.33              180              180                 180       0           178.9942435
9845              CLEARWATER             385.2              180              180                 180       0           179.9953505
9846              W PALM BEAC          1162.02              156              156                 155       1           154.9979552
9847              NORTH MIAMI          1259.51              180              180                 180       0            178.996448
9848              SANFORD               337.48               72               72                  72       0           70.99792626
9849              SEMINOLE               681.2              360              360                 360       0           359.9894785
9850              MELBOURNE              349.5              360              360                 360       0           359.9526471
9851              PALM BAY               499.9              180              180                 180       0           179.9971253
9852              JACKSONVILL           375.31              360              360                 360       0           359.9445111
9853              BRADENTON            1004.34              120              120                 120       0           119.9993275
9854              VENICE                643.36              360              360                 360       0           359.9770734
9855              ZEPHYRHILLS           682.02              360              360                 360       0            359.956325
9856              TITUSVILLE            371.09              360              360                 360       0            359.969413
9857              JACKSONVILL           327.34              360              360                 360       0            359.955822
9858              SANDFORD              516.46              300              300                 300       0           299.9844537
9859              SEMINOLE              599.37              252              252                 252       0            251.995337
9860              OCALA                 125.23              204              204                 204       0           203.9878907
9861              WEST PALM B           653.89              360              360                 360       0           359.9834938
9862              MIAMI                 371.81              360              360                 360       0           359.8697836
9863              RIVIERA BEA           631.47              360              360                 360       0           359.9761465
9864              PALM BEACH            982.13              360              360                 360       0           359.9927351
9865              BOCA RATON           1769.31              360              360                 360       0           359.9914894
9866              MIAMI                 832.67              360              360                 360       0           359.9936169
9867              TAMPA                 809.91              180              180                 180       0           179.9972136

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9753              PORT ST. LU                      12                               9.7                7/21/99           9/21/99
9754              TAMPA                            12                                11                7/18/99           7/18/99
9755              JACKSONVILL                      12                             11.75                7/24/99           7/24/99
9756              BOCA RATON                       12                               9.5                7/22/99           9/22/99
9757              PEMBROKE PI                      12                             12.15                7/23/99           7/23/99
9758              POMPANO BEA                      12                               8.5                7/25/99           9/25/99
9759              PENSACOLA                        12                               8.7                7/25/99           9/25/99
9760              MIAMI                            12                               8.3                7/25/99           9/25/99
9761              HAINES CITY                      12                               8.4                7/28/99           9/28/99
9762              OCALA                            12                              9.79                7/30/99           9/30/99
9763              WINTER HAVE                      12                               8.5                 8/2/99            9/2/99
9764              FORT PIERCE                      12                              10.4                7/30/99          11/30/99
9765              SEFFNER                          12                               8.4                 8/7/99            9/7/99
9766              FORT PIERCE                      12                               9.2                7/30/99           9/30/99
9767              TIERRA VERD                      12                             11.15                7/28/99           9/28/99
9768              DELTONA                          12                              8.85                 8/7/99           10/7/99
9769              ST. PETERSB                      12                              9.79                 8/6/99            9/6/99
9770              MIAMI                            12                               9.4                 8/6/99            9/6/99
9771              RUSKIN                           12                              9.85                 8/8/99            9/8/99
9772              DELTONA                          12                             10.55                 8/6/99            9/6/99
9773              LAKE WORTH                       12                             11.55                7/30/99           8/30/99
9774              BRADENTON                        12                               9.6                8/12/99           9/12/99
9775              PALM BAY                         12                               8.7                 8/6/99            9/6/99
9776              BOYNTON BEA                      12                              8.25                 8/6/99            9/6/99
9777              NEW PORT RI                      12                               9.7                 8/8/99            9/8/99
9778              PAHOKEE                          12                             10.55                 8/6/99            9/6/99
9779              LOXAHATCHEE                      12                             10.85                 8/6/99            8/6/99
9780              LAKE WORTH                       12                              9.05                8/12/99           9/12/99
9781              HOLLYWOOD                        12                              9.05                 8/6/99            9/6/99
9782              CORAL SPRIN                      12                             11.25                 8/7/99            9/7/99
9783              TAMPA                            12                              10.2                8/12/99           9/12/99
9784              TALLAHASSEE                      12                             11.55                8/12/99           9/12/99
9785              FT. LAUDERD                      12                              7.95                 8/8/99            9/8/99
9786              MIAMI                            12                              7.95                8/12/99           9/12/99
9787              W.PALM BEAC                      12                             10.15                8/13/99           9/13/99
9788              RIVIERA BEA                      12                             10.75                8/12/99           9/12/99
9789              TAMPA                            12                             11.05                8/19/99           9/19/99
9790              LAKE ALFRED                      12                              14.2                8/21/99           9/21/99
9791              ORLANDO                          12                               9.5                8/16/99           8/16/99
9792              TALLAHASSEE                      12                              9.85                8/19/99           9/19/99
9793              NAPLES                           12                             10.99                8/14/99           9/14/99
9794              MIAMI                            12                               9.5                 9/1/99           10/1/99
9795              MIRAMAR                          12                              9.55                8/19/99           8/19/99
9796              DELTONA                          12                              10.5                8/19/99           9/19/99
9797              PENSACOLA                        12                             11.55                8/26/99           9/26/99
9798              ST. PETERSB                      12                             11.15                8/21/99           9/21/99
9799              FT.LAUDERDA                      12                                10                8/23/99           9/23/99
9800              FT. LAUDERD                      12                             10.75                8/27/99           8/27/99
9801              HOLLYWODD                        12                              9.99                8/26/99           8/26/99
9802              NAPLES                           12                             12.45                8/26/99           8/26/99
9803              ORLANDO                          12                              7.99                 9/5/99           10/5/99
9804              W PALM BEAC                      12                             10.29                8/26/99           9/26/99
9805              WEST PALM B                      12                               9.6                 9/1/99            9/1/99
9806              OCALA                            12                               8.5                 9/6/99            9/6/99
9807              JENSEN BEAC                      12                             10.15                8/30/99           8/30/99
9808              KISSIMMEE                        12                             11.75                 9/2/99            9/2/99
9809              COCOA                            12                               8.2                8/30/99           9/30/99
9810              JACKSONVILL                      12                             11.75                 9/2/99            9/2/99
9811              SILVER SPRI                      12                               9.5                 9/2/99           10/2/99
9812              LAKE MARY                        12                               8.6                 9/3/99            9/3/99
9813              FT. PIERCE                       12                             11.55                 9/3/99            9/3/99
9814              CAPE CORAL                       12                              8.35                 9/3/99           10/3/99
9815              FT. LAUDERD                      12                              7.95                 9/3/99           11/3/99
9816              HOLLYWOOD                        12                               8.3                 9/3/99            9/3/99
9817              ROYAL PALM                       12                              8.15                 9/4/99            9/4/99
9818              MIAMI                            12                              8.15                 9/4/99            9/4/99
9819              WEST PALM B                      12                              11.3                 9/4/99            9/4/99
9820              WEST PALM B                      12                             10.99                 9/5/99            9/5/99
9821              WEST PALM B                      12                              12.2                 9/4/99            9/4/99
9822              SARASOTA                         12                              9.39                 9/6/99            9/6/99
9823              BRANDON                          12                             11.05                 9/3/99            9/3/99
9824              OLDSMAR                          12                               9.5                9/10/99           9/10/99
9825              ST. PETERSB                      12                             10.15                9/12/99           9/12/99
9826              ZEPHYRHILLS                      12                             11.65                9/10/99           9/10/99
9827              W.PALM BEAC                      12                               9.6                9/16/99           9/16/99
9828              ROYAL PALM                       12                              9.44                9/16/99           9/16/99
9829              TAMPA                            12                              8.39                9/20/99           9/20/99
9830              HIALEAH                          12                             10.39                9/18/99           9/18/99
9831              LAKE PLACID                      12                              9.64                9/23/99           9/23/99
9832              OCALA                            12                             10.35                9/18/99           9/18/99
9833              SEBRING                          12                              10.5                9/23/99           9/23/99
9834              PALM BAY                         12                              9.64                9/23/99           9/23/99
9835              VALRICO                          12                              10.5                9/20/99           9/20/99
9836              PALATKA                          12                             10.25                9/23/99           9/23/99
9837              WEST PALM B                      12                             10.79                9/24/99           9/24/99
9838              HOLLYWOOD                        12                             10.34                9/23/99           9/23/99
9839              MIAMI                            12                             10.49                9/19/99           9/19/99
9840              ORLANDO                          12                              12.3                9/27/99           9/27/99
9841              JACKSONVILL                      12                              8.99                9/25/99           9/25/99
9842              SEBRING                          12                             10.24                9/27/99           9/27/99
9843              COCOA BEACH                      12                              7.99                9/27/99           9/27/99
9844              PORT RICHEY                      12                             10.39                9/30/99           9/30/99
9845              CLEARWATER                       12                              8.99                10/1/99           10/1/99
9846              W PALM BEAC                      12                             10.79                9/30/99           9/30/99
9847              NORTH MIAMI                      12                             11.99                9/30/99           9/30/99
9848              SANFORD                          12                             10.44                9/26/99           9/26/99
9849              SEMINOLE                         12                              8.89               10/15/99          10/15/99
9850              MELBOURNE                        12                              9.49                10/1/99           10/1/99
9851              PALM BAY                         12                              9.24                10/2/99           10/2/99
9852              JACKSONVILL                      12                             10.39                10/7/99           10/7/99
9853              BRADENTON                        12                              8.79                10/7/99           10/7/99
9854              VENICE                           12                              8.89                10/7/99           10/7/99
9855              ZEPHYRHILLS                      12                             11.29                10/8/99           10/8/99
9856              TITUSVILLE                       12                              9.94               10/10/99          10/10/99
9857              JACKSONVILL                      12                              9.19                10/7/99           10/7/99
9858              SANDFORD                         12                              9.74                10/7/99           10/7/99
9859              SEMINOLE                         12                              8.19                10/7/99           10/7/99
9860              OCALA                            12                              9.44                10/7/99           10/7/99
9861              WEST PALM B                      12                              9.69                10/7/99           10/7/99
9862              MIAMI                            12                             13.99                10/7/99           10/7/99
9863              RIVIERA BEA                      12                             10.64                10/3/99           10/3/99
9864              PALM BEACH                       12                             10.25               10/10/99          10/10/99
9865              BOCA RATON                       12                              9.49                10/9/99           10/9/99
9866              MIAMI                            12                              9.74                10/9/99           10/9/99
9867              TAMPA                            12                              7.99                10/9/99           10/9/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9753              PORT ST. LU                  10/21/99                 6/21/09                                           FIX
9754              TAMPA                         8/18/99                 6/18/14                                           FIX
9755              JACKSONVILL                   8/24/99                 6/24/29                                           FIX
9756              BOCA RATON                   10/22/99                 6/22/29                      9.5                  6ML
9757              PEMBROKE PI                   8/23/99                 6/23/29                                           FIX
9758              POMPANO BEA                  10/25/99                 6/25/29                                           FIX
9759              PENSACOLA                    10/25/99                 6/25/24                                           FIX
9760              MIAMI                        10/25/99                 6/25/29                                           FIX
9761              HAINES CITY                  10/28/99                 6/28/29                      8.4                  6ML
9762              OCALA                        10/30/99                 6/30/13                                           FIX
9763              WINTER HAVE                   10/2/99                  7/2/29                                           FIX
9764              FORT PIERCE                  12/30/99                 6/30/29                                           FIX
9765              SEFFNER                       10/7/99                  7/7/09                                           FIX
9766              FORT PIERCE                  10/30/99                 6/30/22                                           FIX
9767              TIERRA VERD                  10/28/99                 6/28/26                                           FIX
9768              DELTONA                       11/7/99                  7/7/14                                           FIX
9769              ST. PETERSB                   10/6/99                  7/6/09                                           FIX
9770              MIAMI                         10/6/99                  7/6/06                                           FIX
9771              RUSKIN                        10/8/99                  7/8/29                                           FIX
9772              DELTONA                       10/6/99                  7/6/14                                           FIX
9773              LAKE WORTH                    9/30/99                 6/30/14                                           FIX
9774              BRADENTON                    10/12/99                 7/12/24                                           FIX
9775              PALM BAY                      10/6/99                  7/6/29                                           FIX
9776              BOYNTON BEA                   10/6/99                  7/6/14                                           FIX
9777              NEW PORT RI                   10/8/99                  7/8/29                                           FIX
9778              PAHOKEE                       10/6/99                  7/6/14                                           FIX
9779              LOXAHATCHEE                    8/6/99                  7/6/29                                           FIX
9780              LAKE WORTH                   10/12/99                 7/12/14                                           FIX
9781              HOLLYWOOD                     10/6/99                  7/6/29                     9.05                  6ML
9782              CORAL SPRIN                   10/7/99                  7/7/29                                           FIX
9783              TAMPA                        10/12/99                 7/12/09                                           FIX
9784              TALLAHASSEE                  10/12/99                 7/12/29                    11.55                  6ML
9785              FT. LAUDERD                   10/8/99                  7/8/29                                           FIX
9786              MIAMI                        10/12/99                 7/12/29                                           FIX
9787              W.PALM BEAC                  10/13/99                 7/13/29                                           FIX
9788              RIVIERA BEA                  10/12/99                 7/12/29                                           FIX
9789              TAMPA                        10/19/99                 7/19/29                                           FIX
9790              LAKE ALFRED                  10/21/99                 7/21/29                                           FIX
9791              ORLANDO                       9/16/99                 7/16/29                                           FIX
9792              TALLAHASSEE                  10/19/99                 7/19/25                                           FIX
9793              NAPLES                       10/14/99                 7/14/13                                           FIX
9794              MIAMI                         11/1/99                  8/1/19                                           FIX
9795              MIRAMAR                       9/19/99                 7/19/24                                           FIX
9796              DELTONA                      10/19/99                 7/19/29                                           FIX
9797              PENSACOLA                    10/26/99                 7/26/11                                           FIX
9798              ST. PETERSB                  10/21/99                 7/21/29                                           FIX
9799              FT.LAUDERDA                  10/23/99                 7/23/09                                           FIX
9800              FT. LAUDERD                   9/27/99                 7/27/14                                           FIX
9801              HOLLYWODD                     9/26/99                 7/26/29                     9.99                  6ML
9802              NAPLES                        9/26/99                 7/26/14                                           FIX
9803              ORLANDO                       11/5/99                  8/5/14                                           FIX
9804              W PALM BEAC                  10/26/99                 7/26/08                                           FIX
9805              WEST PALM B                   10/1/99                  8/1/29                      9.6                  6ML
9806              OCALA                         10/6/99                  8/6/14                                           FIX
9807              JENSEN BEAC                   9/30/99                 7/30/14                                           FIX
9808              KISSIMMEE                     10/2/99                  8/2/29                                           FIX
9809              COCOA                        10/30/99                 7/30/29                      8.2                  6ML
9810              JACKSONVILL                   10/2/99                  8/2/16                                           FIX
9811              SILVER SPRI                   11/2/99                  8/2/14                                           FIX
9812              LAKE MARY                     10/3/99                  8/3/23                                           FIX
9813              FT. PIERCE                    10/3/99                  8/3/29                                           FIX
9814              CAPE CORAL                    11/3/99                  8/3/19                                           FIX
9815              FT. LAUDERD                   12/3/99                  8/3/29                                           FIX
9816              HOLLYWOOD                     10/3/99                  8/3/29                      8.3                  6ML
9817              ROYAL PALM                    10/4/99                  8/4/14                                           FIX
9818              MIAMI                         10/4/99                  8/4/17                                           FIX
9819              WEST PALM B                   10/4/99                  8/4/19                                           FIX
9820              WEST PALM B                   10/5/99                  8/5/29                                           FIX
9821              WEST PALM B                   10/4/99                  8/4/29                     12.2                  6ML
9822              SARASOTA                      10/6/99                  8/6/14                                           FIX
9823              BRANDON                       10/3/99                  8/3/14                                           FIX
9824              OLDSMAR                      10/10/99                 8/10/14                                           FIX
9825              ST. PETERSB                  10/12/99                 8/12/14                                           FIX
9826              ZEPHYRHILLS                  10/10/99                 8/10/29                    11.65                  6ML
9827              W.PALM BEAC                  10/16/99                 8/16/19                                           FIX
9828              ROYAL PALM                   10/16/99                 8/16/24                                           FIX
9829              TAMPA                        10/20/99                 8/20/13                                           FIX
9830              HIALEAH                      10/18/99                 8/18/14                                           FIX
9831              LAKE PLACID                  10/23/99                 8/23/09                                           FIX
9832              OCALA                        10/18/99                 8/18/09                                           FIX
9833              SEBRING                      10/23/99                 8/23/29                                           FIX
9834              PALM BAY                     10/23/99                 8/23/09                                           FIX
9835              VALRICO                      10/20/99                 8/20/29                                           FIX
9836              PALATKA                       9/23/99                 8/23/29                    10.25                  6ML
9837              WEST PALM B                  10/24/99                 8/24/13                                           FIX
9838              HOLLYWOOD                     9/23/99                 8/23/29                                           FIX
9839              MIAMI                        10/19/99                 8/19/29                    10.49                  6ML
9840              ORLANDO                      10/27/99                 8/27/29                                           FIX
9841              JACKSONVILL                  10/25/99                 8/25/29                     8.99                  6ML
9842              SEBRING                      10/27/99                 8/27/29                    10.24                  6ML
9843              COCOA BEACH                  10/27/99                 8/27/07                                           FIX
9844              PORT RICHEY                   9/30/99                 8/30/14                                           FIX
9845              CLEARWATER                    10/1/99                  9/1/14                                           FIX
9846              W PALM BEAC                  10/30/99                 8/30/12                                           FIX
9847              NORTH MIAMI                   9/30/99                 8/30/14                                           FIX
9848              SANFORD                       9/26/99                 8/26/05                                           FIX
9849              SEMINOLE                     10/15/99                 9/15/29                                           FIX
9850              MELBOURNE                     10/1/99                  9/1/29                                           FIX
9851              PALM BAY                      10/2/99                  9/2/14                                           FIX
9852              JACKSONVILL                   10/7/99                  9/7/29                    10.39                  6ML
9853              BRADENTON                     10/7/99                  9/7/09                                           FIX
9854              VENICE                        10/7/99                  9/7/29                     8.89                  6ML
9855              ZEPHYRHILLS                   10/8/99                  9/8/29                                           FIX
9856              TITUSVILLE                   10/10/99                 9/10/29                                           FIX
9857              JACKSONVILL                   10/7/99                  9/7/29                     9.19                  6ML
9858              SANDFORD                      10/7/99                  9/7/24                                           FIX
9859              SEMINOLE                      10/7/99                  9/7/20                                           FIX
9860              OCALA                         10/7/99                  9/7/16                                           FIX
9861              WEST PALM B                   10/7/99                  9/7/29                     9.69                  6ML
9862              MIAMI                         10/7/99                  9/7/29                    13.99                  6ML
9863              RIVIERA BEA                   10/3/99                  9/3/29                                           FIX
9864              PALM BEACH                   10/10/99                 9/10/29                                           FIX
9865              BOCA RATON                    10/9/99                  9/9/29                     9.49                  6ML
9866              MIAMI                         10/9/99                  9/9/29                     9.74                  6ML
9867              TAMPA                         10/9/99                  9/9/14                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9753              PORT ST. LU                    66820                   78.656          78.2775
9754              TAMPA                              0                  41.3043          41.0293
9755              JACKSONVILL                 30982.83                  73.8434          73.8157
9756              BOCA RATON                         0                       85          84.8736      5.45                         6
9757              PEMBROKE PI                    22794                  26.9231          26.9097
9758              POMPANO BEA                        0                       60          59.8902
9759              PENSACOLA                          0                  66.1765           65.989
9760              MIAMI                              0                  63.5714          63.4502
9761              HAINES CITY                        0                  58.9565          58.8464       4.5                         6
9762              OCALA                              0                   45.977          45.5879
9763              WINTER HAVE                        0                       70          69.9149
9764              FORT PIERCE                        0                       62          61.9238
9765              SEFFNER                            0                       80          79.1418
9766              FORT PIERCE                        0                       80          79.7436
9767              TIERRA VERD                        0                  69.5652          69.4623
9768              DELTONA                            0                       85           84.543
9769              ST. PETERSB                        0                  66.6667          66.0052
9770              MIAMI                          62480                  64.9867          64.5903
9771              RUSKIN                             0                       85           84.922
9772              DELTONA                        53279                  84.9989           84.877
9773              LAKE WORTH                         0                       75          74.5255
9774              BRADENTON                          0                  61.3636          61.2642
9775              PALM BAY                           0                  46.8235          46.7689
9776              BOYNTON BEA                        0                  64.2276          63.8633
9777              NEW PORT RI                        0                   77.907          77.8332
9778              PAHOKEE                        48717                  84.9957          84.9248
9779              LOXAHATCHEE                        0                       75          74.9445
9780              LAKE WORTH                         0                  77.9487           77.537
9781              HOLLYWOOD                          0                       85          84.9078      4.95                         6
9782              CORAL SPRIN                    60530                  81.9548          81.9456
9783              TAMPA                              0                  51.2821           50.785
9784              TALLAHASSEE                        0                       80          79.9492      6.99                         6
9785              FT. LAUDERD                        0                  76.6667          76.5624
9786              MIAMI                              0                  25.7895          25.7544
9787              W.PALM BEAC                        0                   77.619          77.5523
9788              RIVIERA BEA                        0                  89.2308          89.1633
9789              TAMPA                              0                       85          84.9398
9790              LAKE ALFRED                        0                       55          54.9808
9791              ORLANDO                            0                  76.3889          76.3134
9792              TALLAHASSEE                        0                  73.1169          73.0149
9793              NAPLES                             0                  69.2308          68.8794
9794              MIAMI                              0                  82.6333          82.5173
9795              MIRAMAR                            0                       80          79.8693
9796              DELTONA                            0                  79.5699          79.5064
9797              PENSACOLA                          0                       75           74.512
9798              ST. PETERSB                        0                       90          89.9376
9799              FT.LAUDERDA                 54076.54                  84.9995          84.7898
9800              FT. LAUDERD                   111091                  74.0728          74.0169
9801              HOLLYWODD                          0                   42.963          42.9247      5.45                         6
9802              NAPLES                        106200                       80          79.9491
9803              ORLANDO                            0                  48.5075          48.3672
9804              W PALM BEAC                    33468                  71.4833          71.1991
9805              WEST PALM B                        0                       90          89.9567      5.75                         6
9806              OCALA                              0                       85          84.7651
9807              JENSEN BEAC                   129974                  83.7088          83.5977
9808              KISSIMMEE                      44253                   83.766          83.7544
9809              COCOA                              0                     48.6          48.5372       4.1                         6
9810              JACKSONVILL                        0                       80          79.8757
9811              SILVER SPRI                        0                       70          69.8232
9812              LAKE MARY                          0                  71.8654          71.7899
9813              FT. PIERCE                         0                  74.1279          74.1045
9814              CAPE CORAL                         0                       80            79.87
9815              FT. LAUDERD                        0                  49.7222          49.6885
9816              HOLLYWOOD                          0                  67.8022          67.7594       4.4                         6
9817              ROYAL PALM                         0                  51.1207          50.9749
9818              MIAMI                              0                       85          84.8258
9819              WEST PALM B                        0                       90          89.9001
9820              WEST PALM B                        0                       85          84.9696
9821              WEST PALM B                        0                       75          74.9795       7.5                         6
9822              SARASOTA                       28892                  68.8053          68.7267
9823              BRANDON                            0                  68.5714          68.4213
9824              OLDSMAR                            0                  77.7778          77.5813
9825              ST. PETERSB                        0                       90          89.7858
9826              ZEPHYRHILLS                        0                       85          84.9737      7.55                         6
9827              W.PALM BEAC                        0                  86.4865          86.3666
9828              ROYAL PALM                         0                       90          89.9254
9829              TAMPA                              0                       70          69.7799
9830              HIALEAH                            0                       80          79.8138
9831              LAKE PLACID                   8910.3                  69.9977          69.7922
9832              OCALA                              0                  78.5714          78.1955
9833              SEBRING                            0                       90          89.9642
9834              PALM BAY                           0                  32.4675          32.3057
9835              VALRICO                            0                    74.45          74.4204
9836              PALATKA                            0                       90          89.9623      6.35                         6
9837              WEST PALM B                        0                  82.7957          82.5829
9838              HOLLYWOOD                          0                       80          79.9671
9839              MIAMI                              0                       80          79.9681      6.35                         6
9840              ORLANDO                            0                  68.0556          68.0373
9841              JACKSONVILL                        0                       85          84.9535      4.45                         6
9842              SEBRING                            0                       80          79.9664       6.1                         6
9843              COCOA BEACH                        0                  58.2609          57.8255
9844              PORT RICHEY                        0                       80          79.8138
9845              CLEARWATER                         0                  84.4444          84.4444
9846              W PALM BEAC                    79000                  54.2308          54.1423
9847              NORTH MIAMI                    52813                  30.0596          30.0195
9848              SANFORD                            0                       40          39.5981
9849              SEMINOLE                           0                  65.7692          65.7692
9850              MELBOURNE                          0                       80               80
9851              PALM BAY                           0                       90               90
9852              JACKSONVILL                        0                       90               90      6.25                         6
9853              BRADENTON                          0                  57.1429          57.1429
9854              VENICE                             0                    80.75            80.75      4.35                         6
9855              ZEPHYRHILLS                        0                  89.7436          89.7436
9856              TITUSVILLE                         0                  66.4063          66.4063
9857              JACKSONVILL                        0                  74.0741          74.0741      4.65                         6
9858              SANDFORD                           0                  75.3247          75.3247
9859              SEMINOLE                           0                  68.5714          68.5714
9860              OCALA                          22039                  64.3315          64.3315
9861              WEST PALM B                        0                       90               90      5.35                         6
9862              MIAMI                              0                  41.3158          41.3158      8.85                         6
9863              RIVIERA BEA                        0                       75               75
9864              PALM BEACH                         0                       80               80
9865              BOCA RATON                         0                       90               90      5.35                         6
9866              MIAMI                              0                  89.8148          89.8148       5.6                         6
9867              TAMPA                              0                       80               80

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9753              PORT ST. LU
9754              TAMPA
9755              JACKSONVILL
9756              BOCA RATON                                    6                   6/22/02                      7/22/02
9757              PEMBROKE PI
9758              POMPANO BEA
9759              PENSACOLA
9760              MIAMI
9761              HAINES CITY                                   6                   6/28/02                      7/28/02
9762              OCALA
9763              WINTER HAVE
9764              FORT PIERCE
9765              SEFFNER
9766              FORT PIERCE
9767              TIERRA VERD
9768              DELTONA
9769              ST. PETERSB
9770              MIAMI
9771              RUSKIN
9772              DELTONA
9773              LAKE WORTH
9774              BRADENTON
9775              PALM BAY
9776              BOYNTON BEA
9777              NEW PORT RI
9778              PAHOKEE
9779              LOXAHATCHEE
9780              LAKE WORTH
9781              HOLLYWOOD                                     6                    7/6/02                       8/6/02
9782              CORAL SPRIN
9783              TAMPA
9784              TALLAHASSEE                                   6                   7/12/02                      8/12/02
9785              FT. LAUDERD
9786              MIAMI
9787              W.PALM BEAC
9788              RIVIERA BEA
9789              TAMPA
9790              LAKE ALFRED
9791              ORLANDO
9792              TALLAHASSEE
9793              NAPLES
9794              MIAMI
9795              MIRAMAR
9796              DELTONA
9797              PENSACOLA
9798              ST. PETERSB
9799              FT.LAUDERDA
9800              FT. LAUDERD
9801              HOLLYWODD                                     6                   7/26/02                      8/26/02
9802              NAPLES
9803              ORLANDO
9804              W PALM BEAC
9805              WEST PALM B                                   6                    8/1/02                       9/1/02
9806              OCALA
9807              JENSEN BEAC
9808              KISSIMMEE
9809              COCOA                                         6                   7/30/02                      8/30/02
9810              JACKSONVILL
9811              SILVER SPRI
9812              LAKE MARY
9813              FT. PIERCE
9814              CAPE CORAL
9815              FT. LAUDERD
9816              HOLLYWOOD                                     6                    8/3/02                       9/3/02
9817              ROYAL PALM
9818              MIAMI
9819              WEST PALM B
9820              WEST PALM B
9821              WEST PALM B                                   6                    8/4/02                       9/4/02
9822              SARASOTA
9823              BRANDON
9824              OLDSMAR
9825              ST. PETERSB
9826              ZEPHYRHILLS                                   6                   8/10/02                      9/10/02
9827              W.PALM BEAC
9828              ROYAL PALM
9829              TAMPA
9830              HIALEAH
9831              LAKE PLACID
9832              OCALA
9833              SEBRING
9834              PALM BAY
9835              VALRICO
9836              PALATKA                                       6                   8/23/02                      9/23/02
9837              WEST PALM B
9838              HOLLYWOOD
9839              MIAMI                                         6                   8/19/02                      9/19/02
9840              ORLANDO
9841              JACKSONVILL                                   6                   8/25/02                      9/25/02
9842              SEBRING                                       6                   8/27/02                      9/27/02
9843              COCOA BEACH
9844              PORT RICHEY
9845              CLEARWATER
9846              W PALM BEAC
9847              NORTH MIAMI
9848              SANFORD
9849              SEMINOLE
9850              MELBOURNE
9851              PALM BAY
9852              JACKSONVILL                                   6                    9/7/02                      10/7/02
9853              BRADENTON
9854              VENICE                                        6                    9/7/02                      10/7/02
9855              ZEPHYRHILLS
9856              TITUSVILLE
9857              JACKSONVILL                                   6                    9/7/02                      10/7/02
9858              SANDFORD
9859              SEMINOLE
9860              OCALA
9861              WEST PALM B                                   6                    9/7/02                      10/7/02
9862              MIAMI                                         6                    9/7/02                      10/7/02
9863              RIVIERA BEA
9864              PALM BEACH
9865              BOCA RATON                                    6                    9/9/02                      10/9/02
9866              MIAMI                                         6                    9/9/02                      10/9/02
9867              TAMPA

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9753              PORT ST. LU
9754              TAMPA
9755              JACKSONVILL
9756              BOCA RATON                          6/22/02                      7/22/02          33           3           1
9757              PEMBROKE PI
9758              POMPANO BEA
9759              PENSACOLA
9760              MIAMI
9761              HAINES CITY                         6/28/02                      7/28/02          33           3           1
9762              OCALA
9763              WINTER HAVE
9764              FORT PIERCE
9765              SEFFNER
9766              FORT PIERCE
9767              TIERRA VERD
9768              DELTONA
9769              ST. PETERSB
9770              MIAMI
9771              RUSKIN
9772              DELTONA
9773              LAKE WORTH
9774              BRADENTON
9775              PALM BAY
9776              BOYNTON BEA
9777              NEW PORT RI
9778              PAHOKEE
9779              LOXAHATCHEE
9780              LAKE WORTH
9781              HOLLYWOOD                            7/6/02                       8/6/02          34           3           1
9782              CORAL SPRIN
9783              TAMPA
9784              TALLAHASSEE                         7/12/02                      8/12/02          34           3           1
9785              FT. LAUDERD
9786              MIAMI
9787              W.PALM BEAC
9788              RIVIERA BEA
9789              TAMPA
9790              LAKE ALFRED
9791              ORLANDO
9792              TALLAHASSEE
9793              NAPLES
9794              MIAMI
9795              MIRAMAR
9796              DELTONA
9797              PENSACOLA
9798              ST. PETERSB
9799              FT.LAUDERDA
9800              FT. LAUDERD
9801              HOLLYWODD                           7/26/02                      8/26/02          35           3           1
9802              NAPLES
9803              ORLANDO
9804              W PALM BEAC
9805              WEST PALM B                          8/1/02                       9/1/02          35           3           1
9806              OCALA
9807              JENSEN BEAC
9808              KISSIMMEE
9809              COCOA                               7/30/02                      8/30/02          34           3           1
9810              JACKSONVILL
9811              SILVER SPRI
9812              LAKE MARY
9813              FT. PIERCE
9814              CAPE CORAL
9815              FT. LAUDERD
9816              HOLLYWOOD                            8/3/02                       9/3/02          35           3           1
9817              ROYAL PALM
9818              MIAMI
9819              WEST PALM B
9820              WEST PALM B
9821              WEST PALM B                          8/4/02                       9/4/02          35           3           1
9822              SARASOTA
9823              BRANDON
9824              OLDSMAR
9825              ST. PETERSB
9826              ZEPHYRHILLS                         8/10/02                      9/10/02          35           3           1
9827              W.PALM BEAC
9828              ROYAL PALM
9829              TAMPA
9830              HIALEAH
9831              LAKE PLACID
9832              OCALA
9833              SEBRING
9834              PALM BAY
9835              VALRICO
9836              PALATKA                             8/23/02                      9/23/02          36           3           1
9837              WEST PALM B
9838              HOLLYWOOD
9839              MIAMI                               8/19/02                      9/19/02          35           3           1
9840              ORLANDO
9841              JACKSONVILL                         8/25/02                      9/25/02          35           3           1
9842              SEBRING                             8/27/02                      9/27/02          35           3           1
9843              COCOA BEACH
9844              PORT RICHEY
9845              CLEARWATER
9846              W PALM BEAC
9847              NORTH MIAMI
9848              SANFORD
9849              SEMINOLE
9850              MELBOURNE
9851              PALM BAY
9852              JACKSONVILL                          9/7/02                      10/7/02          36           3           1
9853              BRADENTON
9854              VENICE                               9/7/02                      10/7/02          36           3           1
9855              ZEPHYRHILLS
9856              TITUSVILLE
9857              JACKSONVILL                          9/7/02                      10/7/02          36           3           1
9858              SANDFORD
9859              SEMINOLE
9860              OCALA
9861              WEST PALM B                          9/7/02                      10/7/02          36           3           1
9862              MIAMI                                9/7/02                      10/7/02          36           3           1
9863              RIVIERA BEA
9864              PALM BEACH
9865              BOCA RATON                           9/9/02                      10/9/02          36           3           1
9866              MIAMI                                9/9/02                      10/9/02          36           3           1
9867              TAMPA

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9753              PORT ST. LU                                                                  3              2
9754              TAMPA                                                                        1              2
9755              JACKSONVILL                                                                  1              1
9756              BOCA RATON                           9.5       16.5                          3              3
9757              PEMBROKE PI                                                                  1              2
9758              POMPANO BEA                                                                  3              2
9759              PENSACOLA                                                                    3              2
9760              MIAMI                                                                        3              2
9761              HAINES CITY                          8.4       15.4                          3              3
9762              OCALA                                                                        3              2
9763              WINTER HAVE                                                                  3              2
9764              FORT PIERCE                                                                  5              2
9765              SEFFNER                                                                      3              2
9766              FORT PIERCE                                                                  3              2
9767              TIERRA VERD                                                                  3              2
9768              DELTONA                                                                      4
9769              ST. PETERSB                                                                  3              2
9770              MIAMI                                                                        3              2
9771              RUSKIN                                                                       3              2
9772              DELTONA                                                                      3              2
9773              LAKE WORTH                                                                   2              2
9774              BRADENTON                                                                    3              2
9775              PALM BAY                                                                     3              2
9776              BOYNTON BEA                                                                  3              2
9777              NEW PORT RI                                                                  3              2
9778              PAHOKEE                                                                      3              2
9779              LOXAHATCHEE                                                                  2              2
9780              LAKE WORTH                                                                   2              2
9781              HOLLYWOOD                           9.05      16.05                          3              3
9782              CORAL SPRIN                                                                  3              2
9783              TAMPA                                                                        3              2
9784              TALLAHASSEE                        11.55      18.55                          2              3
9785              FT. LAUDERD                                                                  2              2
9786              MIAMI                                                                        2              2
9787              W.PALM BEAC                                                                  2              2
9788              RIVIERA BEA                                                                  2              2
9789              TAMPA                                                                        2              2
9790              LAKE ALFRED                                                                  2              2
9791              ORLANDO                                                                      1              2
9792              TALLAHASSEE                                                                  2              2
9793              NAPLES                                                                       2              2
9794              MIAMI                                                                        3              2
9795              MIRAMAR                                                                      1              2
9796              DELTONA                                                                      2              2
9797              PENSACOLA                                                                    2              2
9798              ST. PETERSB                                                                  2              2
9799              FT.LAUDERDA                                                                  2              2
9800              FT. LAUDERD                                                                  1              2
9801              HOLLYWODD                           9.99      16.99                          1              3
9802              NAPLES                                                                       1              2
9803              ORLANDO                                                                      3              2
9804              W PALM BEAC                                                                  2              2
9805              WEST PALM B                          9.6       16.6                          2              3
9806              OCALA                                                                        2              2
9807              JENSEN BEAC                                                                  1              2
9808              KISSIMMEE                                                                    2              2
9809              COCOA                                8.2       15.2                          2              3
9810              JACKSONVILL                                                                  2
9811              SILVER SPRI                                                                  3              2
9812              LAKE MARY                                                                    2              2
9813              FT. PIERCE                                                                   2              2
9814              CAPE CORAL                                                                   3              2
9815              FT. LAUDERD                                                                  4              2
9816              HOLLYWOOD                            8.3       15.3                          2              3
9817              ROYAL PALM                                                                   2              2
9818              MIAMI                                                                        2              2
9819              WEST PALM B                                                                  2              2
9820              WEST PALM B                                                                  2              2
9821              WEST PALM B                         12.2       19.2                          2              3
9822              SARASOTA                                                                     2              2
9823              BRANDON                                                                      1              2
9824              OLDSMAR                                                                      1              2
9825              ST. PETERSB                                                                  1              2
9826              ZEPHYRHILLS                        11.65      18.65                          1              3
9827              W.PALM BEAC                                                                  1              2
9828              ROYAL PALM                                                                   1              2
9829              TAMPA                                                                        1              2
9830              HIALEAH                                                                      1              2
9831              LAKE PLACID                                                                  1              2
9832              OCALA                                                                        1              2
9833              SEBRING                                                                      1              2
9834              PALM BAY                                                                     1              2
9835              VALRICO                                                                      1              2
9836              PALATKA                            10.25      17.25                          1              3
9837              WEST PALM B                                                                  1              2
9838              HOLLYWOOD                                                                    1              2
9839              MIAMI                              10.49      17.49                          1
9840              ORLANDO                                                                      1              2
9841              JACKSONVILL                         8.99      15.99                          1              3
9842              SEBRING                            10.24      17.24                          1              3
9843              COCOA BEACH                                                                  1              2
9844              PORT RICHEY                                                                  1              2
9845              CLEARWATER                                                                   2              2
9846              W PALM BEAC                                                                  1              2
9847              NORTH MIAMI                                                                  1
9848              SANFORD                                                                      1              2
9849              SEMINOLE                                                                     2              2
9850              MELBOURNE                                                                    2              2
9851              PALM BAY                                                                     2              2
9852              JACKSONVILL                        10.39      17.39                          2              3
9853              BRADENTON                                                                    2              2
9854              VENICE                              8.89      15.89                          2              3
9855              ZEPHYRHILLS                                                                  2              2
9856              TITUSVILLE                                                                   2              2
9857              JACKSONVILL                         9.19      16.19                          2              3
9858              SANDFORD                                                                     2              2
9859              SEMINOLE                                                                     2              2
9860              OCALA                                                                        2              2
9861              WEST PALM B                         9.69      16.69                          2              3
9862              MIAMI                              13.99      20.99                          2              3
9863              RIVIERA BEA                                                                  1              2
9864              PALM BEACH                                                                   1              2
9865              BOCA RATON                          9.49      16.49                          1              3
9866              MIAMI                               9.74      16.74                          1              3
9867              TAMPA                                                                        1              2

<CAPTION>
<S>               <C>                <C>                  <C>
9753              PORT ST. LU        0 - 29 Days          DELTA_10/7
9754              TAMPA              30 - 59 Days         DELTA_10/7
9755              JACKSONVILL        30 - 59 Days         DELTA_10/7
9756              BOCA RATON         0 - 29 Days          DELTA_10/7
9757              PEMBROKE PI        30 - 59 Days         DELTA_10/7
9758              POMPANO BEA        0 - 29 Days          DELTA_10/7
9759              PENSACOLA          0 - 29 Days          DELTA_10/7
9760              MIAMI              0 - 29 Days          DELTA_10/7
9761              HAINES CITY        0 - 29 Days          DELTA_10/7
9762              OCALA              0 - 29 Days          DELTA_10/7
9763              WINTER HAVE        0 - 29 Days          DELTA_10/7
9764              FORT PIERCE        0 - 29 Days          DELTA_10/7
9765              SEFFNER            0 - 29 Days          DELTA_10/7
9766              FORT PIERCE        0 - 29 Days          DELTA_10/7
9767              TIERRA VERD        0 - 29 Days          DELTA_10/7
9768              DELTONA            0 - 29 Days          DELTA_10/7
9769              ST. PETERSB        0 - 29 Days          DELTA_10/7
9770              MIAMI              0 - 29 Days          DELTA_10/7
9771              RUSKIN             0 - 29 Days          DELTA_10/7
9772              DELTONA            0 - 29 Days          DELTA_10/7
9773              LAKE WORTH         0 - 29 Days          DELTA_10/7
9774              BRADENTON          0 - 29 Days          DELTA_10/7
9775              PALM BAY           0 - 29 Days          DELTA_10/7
9776              BOYNTON BEA        0 - 29 Days          DELTA_10/7
9777              NEW PORT RI        0 - 29 Days          DELTA_10/7
9778              PAHOKEE            0 - 29 Days          DELTA_10/7
9779              LOXAHATCHEE        30 - 59 Days         DELTA_10/7
9780              LAKE WORTH         0 - 29 Days          DELTA_10/7
9781              HOLLYWOOD          0 - 29 Days          DELTA_10/7
9782              CORAL SPRIN        0 - 29 Days          DELTA_10/7
9783              TAMPA              0 - 29 Days          DELTA_10/7
9784              TALLAHASSEE        0 - 29 Days          DELTA_10/7
9785              FT. LAUDERD        0 - 29 Days          DELTA_10/7
9786              MIAMI              0 - 29 Days          DELTA_10/7
9787              W.PALM BEAC        0 - 29 Days          DELTA_10/7
9788              RIVIERA BEA        0 - 29 Days          DELTA_10/7
9789              TAMPA              0 - 29 Days          DELTA_10/7
9790              LAKE ALFRED        0 - 29 Days          DELTA_10/7
9791              ORLANDO            0 - 29 Days          DELTA_10/7
9792              TALLAHASSEE        0 - 29 Days          DELTA_10/7
9793              NAPLES             0 - 29 Days          DELTA_10/7
9794              MIAMI              0 - 29 Days          DELTA_10/7
9795              MIRAMAR            0 - 29 Days          DELTA_10/7
9796              DELTONA            0 - 29 Days          DELTA_10/7
9797              PENSACOLA          0 - 29 Days          DELTA_10/7
9798              ST. PETERSB        0 - 29 Days          DELTA_10/7
9799              FT.LAUDERDA        0 - 29 Days          DELTA_10/7
9800              FT. LAUDERD        0 - 29 Days          DELTA_10/7
9801              HOLLYWODD          0 - 29 Days          DELTA_10/7
9802              NAPLES             0 - 29 Days          DELTA_10/7
9803              ORLANDO            0 - 29 Days          DELTA_10/7
9804              W PALM BEAC        0 - 29 Days          DELTA_10/7
9805              WEST PALM B        0 - 29 Days          DELTA_10/7
9806              OCALA              0 - 29 Days          DELTA_10/7
9807              JENSEN BEAC        0 - 29 Days          DELTA_10/7
9808              KISSIMMEE          0 - 29 Days          DELTA_10/7
9809              COCOA              0 - 29 Days          DELTA_10/7
9810              JACKSONVILL        0 - 29 Days          DELTA_10/7
9811              SILVER SPRI        0 - 29 Days          DELTA_10/7
9812              LAKE MARY          0 - 29 Days          DELTA_10/7
9813              FT. PIERCE         0 - 29 Days          DELTA_10/7
9814              CAPE CORAL         0 - 29 Days          DELTA_10/7
9815              FT. LAUDERD        0 - 29 Days          DELTA_10/7
9816              HOLLYWOOD          0 - 29 Days          DELTA_10/7
9817              ROYAL PALM         0 - 29 Days          DELTA_10/7
9818              MIAMI              0 - 29 Days          DELTA_10/7
9819              WEST PALM B        0 - 29 Days          DELTA_10/7
9820              WEST PALM B        0 - 29 Days          DELTA_10/7
9821              WEST PALM B        0 - 29 Days          DELTA_10/7
9822              SARASOTA           0 - 29 Days          DELTA_10/7
9823              BRANDON            0 - 29 Days          DELTA_10/7
9824              OLDSMAR            0 - 29 Days          DELTA_10/7
9825              ST. PETERSB        0 - 29 Days          DELTA_10/7
9826              ZEPHYRHILLS        0 - 29 Days          DELTA_10/7
9827              W.PALM BEAC        0 - 29 Days          DELTA_10/7
9828              ROYAL PALM         0 - 29 Days          DELTA_10/7
9829              TAMPA              0 - 29 Days          DELTA_10/7
9830              HIALEAH            0 - 29 Days          DELTA_10/7
9831              LAKE PLACID        0 - 29 Days          DELTA_10/7
9832              OCALA              0 - 29 Days          DELTA_10/7
9833              SEBRING            0 - 29 Days          DELTA_10/7
9834              PALM BAY           0 - 29 Days          DELTA_10/7
9835              VALRICO            0 - 29 Days          DELTA_10/7
9836              PALATKA            0 - 29 Days          DELTA_10/7
9837              WEST PALM B        0 - 29 Days          DELTA_10/7
9838              HOLLYWOOD          0 - 29 Days          DELTA_10/7
9839              MIAMI              0 - 29 Days          DELTA_10/7
9840              ORLANDO            0 - 29 Days          DELTA_10/7
9841              JACKSONVILL        0 - 29 Days          DELTA_10/7
9842              SEBRING            0 - 29 Days          DELTA_10/7
9843              COCOA BEACH        0 - 29 Days          DELTA_10/7
9844              PORT RICHEY        0 - 29 Days          DELTA_10/7
9845              CLEARWATER         0 - 29 Days          DELTA_10/7
9846              W PALM BEAC        0 - 29 Days          DELTA_10/7
9847              NORTH MIAMI        0 - 29 Days          DELTA_10/7
9848              SANFORD            0 - 29 Days          DELTA_10/7
9849              SEMINOLE           0 - 29 Days          DELTA_10/7
9850              MELBOURNE          0 - 29 Days          DELTA_10/7
9851              PALM BAY           0 - 29 Days          DELTA_10/7
9852              JACKSONVILL        0 - 29 Days          DELTA_10/7
9853              BRADENTON          0 - 29 Days          DELTA_10/7
9854              VENICE             0 - 29 Days          DELTA_10/7
9855              ZEPHYRHILLS        0 - 29 Days          DELTA_10/7
9856              TITUSVILLE         0 - 29 Days          DELTA_10/7
9857              JACKSONVILL        0 - 29 Days          DELTA_10/7
9858              SANDFORD           0 - 29 Days          DELTA_10/7
9859              SEMINOLE           0 - 29 Days          DELTA_10/7
9860              OCALA              0 - 29 Days          DELTA_10/7
9861              WEST PALM B        0 - 29 Days          DELTA_10/7
9862              MIAMI              0 - 29 Days          DELTA_10/7
9863              RIVIERA BEA        0 - 29 Days          DELTA_10/7
9864              PALM BEACH         0 - 29 Days          DELTA_10/7
9865              BOCA RATON         0 - 29 Days          DELTA_10/7
9866              MIAMI              0 - 29 Days          DELTA_10/7
9867              TAMPA              0 - 29 Days          DELTA_10/7
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
<S>               <C>                <C>            <C>                        <C>             <C>        <C>
9868              FORT LAUDER        FL             33311                       9/16/99        10/1/99
9869              TAMPA              FL             33647                       9/15/99        10/1/99
9870              GRAND ISLAN        FL             32735                       9/17/99        10/1/99

<CAPTION>
<S>               <C>                <C>                        <C>                <C>                 <C>           <C>
9868              FORT LAUDER        Y                          N                  SFR                 OO            C/O REFI
9869              TAMPA              Y                          Y                  Condo               OO            D/C REFI
9870              GRAND ISLAN        Y                          N                  SFR                 OO            PURCHASE

<CAPTION>
<S>               <C>                <C>               <C>                <C>             <C>                       <C>
9868              FORT LAUDER        LIMITED           3/27               N               A1                        682
9869              TAMPA              FULL              FIXED              N               C1                        585
9870              GRAND ISLAN        FULL              FIXED              N               C2                        535

<CAPTION>
<S>               <C>                                 <C>      <C>     <C>                    <C>                             <C>
9868              FORT LAUDER                         40       1       1                       80000                           80000
9869              TAMPA                               19       1       1                       85000                           85000
9870              GRAND ISLAN                         35       1       1                       87000                           85500

<CAPTION>
<S>               <C>                        <C>           <C>            <C>                 <C>              <C>
9868              FORT LAUDER                                   85             85              68000               68000
9869              TAMPA                                    56.4706        56.4706              48000               48000
9870              GRAND ISLAN                 85500             70             70              59850               59850

<CAPTION>
<S>               <C>                  <C>                  <C>              <C>                 <C>      <C>          <C>
9868              FORT LAUDER           641.94              360              360                 360       0           359.9750409
9869              TAMPA                 417.34              360              360                 360       0            359.988682
9870              GRAND ISLAN           511.57              360              360                 360       0           359.9949762

<CAPTION>
<S>               <C>                              <C>                            <C>                 <C>               <C>
9868              FORT LAUDER                      12                             10.89               10/21/99          10/21/99
9869              TAMPA                            12                              9.89               10/20/99          10/20/99
9870              GRAND ISLAN                      12                              9.69               10/17/99          10/17/99

<CAPTION>
<S>               <C>                          <C>                     <C>                         <C>    <C>             <C>
9868              FORT LAUDER                  10/21/99                 9/21/29                    10.89                  6ML
9869              TAMPA                        10/20/99                 9/20/29                                           FIX
9870              GRAND ISLAN                  10/17/99                 9/17/29                                           FIX

<CAPTION>
<S>               <C>                          <C>                      <C>              <C>          <C>                        <C>
9868              FORT LAUDER                        0                       85               85      6.75                         6
9869              TAMPA                              0                  56.4706          56.4706
9870              GRAND ISLAN                        0                       70               70

<CAPTION>
<S>               <C>                                         <C>                   <C>                          <C>
9868              FORT LAUDER                                   6                   9/21/02                     10/21/02
9869              TAMPA
9870              GRAND ISLAN

<CAPTION>
<S>               <C>                                  <C>                          <C>            <C>          <C>         <C>
9868              FORT LAUDER                         9/21/02                     10/21/02          36           3           1
9869              TAMPA
9870              GRAND ISLAN

<CAPTION>
<S>               <C>                    <C>         <C>        <C>                          <C>             <C>  <C>
9868              FORT LAUDER                        10.89      17.89                          1              3
9869              TAMPA                                                                        1              2
9870              GRAND ISLAN                                                                  1              2

<CAPTION>
<S>               <C>                <C>                  <C>
9868              FORT LAUDER        0 - 29 Days          DELTA_10/7
9869              TAMPA              0 - 29 Days          DELTA_10/7
9870              GRAND ISLAN        0 - 29 Days          DELTA_10/7
</TABLE>



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